Dorsey & Whitney Trust CO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$639.9B
Holdings
400
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRLBPROTO LABS INC | 13,295 | $1.4B | 0.22% | |
| 102 | LFUSLITTELFUSE INC | 7,622 | $1.4B | 0.22% | |
| 103 | MAMASTERCARD INC | 5,898 | $1.4B | 0.22% | |
| 104 | VNQVANGUARD INDEX FDS | 15,917 | $1.4B | 0.22% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1.4B | 0.21% | |
| 106 | ADBEADOBE INC | 5,066 | $1.4B | 0.21% | |
| 107 | SHWSHERWIN WILLIAMS CO | 3,087 | $1.3B | 0.21% | |
| 108 | CLBCORE LABORATORIES N V | 18,850 | $1.3B | 0.20% | |
| 109 | NVSNNOVARTIS AG SPONSORED ADR | 13,141 | $1.3B | 0.20% | |
| 110 | NVROEURNEVRO CORP | 19,947 | $1.2B | 0.19% | |
| 111 | BMYBRISTOL MYERS SQUIBB CO | 25,754 | $1.2B | 0.19% | |
| 112 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.2B | 0.19% | |
| 113 | NDSNNORDSON CORP | 9,040 | $1.2B | 0.19% | |
| 114 | CHDCHURCH & DWIGHT CO | 16,555 | $1.2B | 0.18% | |
| 115 | SBUXSTARBUCKS CORP | 15,814 | $1.2B | 0.18% | |
| 116 | UTXZUNITED TECHNOLOGIES CORP | 8,965 | $1.2B | 0.18% | |
| 117 | BBREJPMORGAN BETABUILDERS CANADA | 48,035 | $1.1B | 0.18% | |
| 118 | XELXCEL ENERGY INC | 20,035 | $1.1B | 0.18% | |
| 119 | DHRDANAHER CORP | 8,436 | $1.1B | 0.17% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 4,068 | $1.1B | 0.17% | |
| 121 | FDXFEDEX CORPORATION | 6,103 | $1.1B | 0.17% | |
| 122 | ABBVABBVIE INC | 13,739 | $1.1B | 0.17% | |
| 123 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.1B | 0.17% | |
| 124 | —CRAY INC | 40,675 | $1.1B | 0.17% | |
| 125 | EEMVISHARES EDGE MSCI MIN VOL EMER | 17,510 | $1.0B | 0.16% | |
| 126 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,116 | $1.0B | 0.16% | |
| 127 | SYYSYSCO CORP | 15,345 | $1.0B | 0.16% | |
| 128 | EWCISHARES MSCI CANADA ETF | 36,734 | $1.0B | 0.16% | |
| 129 | SNYSANOFI | 22,219 | $984.0M | 0.15% | |
| 130 | AMGNAMGEN INC | 5,124 | $975.0M | 0.15% | |
| 131 | DEODIAGEO PLC ADR | 5,892 | $964.0M | 0.15% | |
| 132 | IXUSISHARES CORE INTL STOCK ETF | 16,430 | $954.0M | 0.15% | |
| 133 | FEZSPDR INDEX SHS FDS | 26,015 | $952.0M | 0.15% | |
| 134 | PDCOEURPATTERSON COS INC | 42,818 | $936.0M | 0.15% | |
| 135 | AQLTISHARES CORE MSCI EAFE ETF | 15,285 | $929.0M | 0.15% | |
| 136 | LOWLOWES COS INC | 8,348 | $912.0M | 0.14% | |
| 137 | WMTWALMART INC | 8,969 | $874.0M | 0.14% | |
| 138 | ADPAUTOMATIC DATA PROCESSING INC | 5,417 | $865.0M | 0.14% | |
| 139 | NEENEXTERA ENERGY INC | 4,428 | $857.0M | 0.13% | |
| 140 | RDS/AROYAL DUTCH-ADR A | 13,692 | $857.0M | 0.13% | |
| 141 | CATCATERPILLAR INC | 6,313 | $854.0M | 0.13% | |
| 142 | PNCPNC FINANCIAL SERVICES GROUP | 6,893 | $845.0M | 0.13% | |
| 143 | IJHISHARES TR | 4,458 | $845.0M | 0.13% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,410 | $837.0M | 0.13% | |
| 145 | GNRCGENERAC HOLDINGS | 16,062 | $823.0M | 0.13% | |
| 146 | SAPSAP SE SPONS ADR | 7,088 | $818.0M | 0.13% | |
| 147 | ITWILLINOIS TOOL WORKS | 5,641 | $809.0M | 0.13% | |
| 148 | RTN1USDRAYTHEON CO | 4,437 | $807.0M | 0.13% | |
| 149 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 28,270 | $801.0M | 0.13% | |
| 150 | CMECME GROUP INC. | 4,845 | $797.0M | 0.12% | |
| 151 | VSSVANGUARD FTSE ALL WORLD X-US SC | 7,596 | $791.0M | 0.12% | |
| 152 | NVECNVE CORP | 7,895 | $773.0M | 0.12% | |
| 153 | IWRISHARES RUSSELL MIDCAP ETF | 13,960 | $753.0M | 0.12% | |
| 154 | EPDENTERPRISE PRODS PARTNERS LP | 25,726 | $749.0M | 0.12% | |
| 155 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,314 | $747.0M | 0.12% | |
| 156 | GILDGILEAD SCIENCES INC | 11,353 | $736.0M | 0.12% | |
| 157 | PYPLPAYPAL HOLDINGS INC | 7,070 | $734.0M | 0.11% | |
| 158 | EEMISHARES MSCI EMERGING MKT ETF | 17,024 | $731.0M | 0.11% | |
| 159 | AWCAMERICAN WATER WORKS CO INC | 7,015 | $731.0M | 0.11% | |
| 160 | SCHFSCHWAB INTL EQUITY ETF | 22,975 | $720.0M | 0.11% | |
| 161 | PEOEXELON CORP | 14,276 | $715.0M | 0.11% | |
| 162 | METAFACEBOOK INC-A | 4,216 | $704.0M | 0.11% | |
| 163 | BLKCHFBLACKROCK INC CLASS A | 1,642 | $702.0M | 0.11% | |
| 164 | ADIANALOG DEVICES INC | 6,669 | $701.0M | 0.11% | |
| 165 | 7HPHP INC | 35,289 | $687.0M | 0.11% | |
| 166 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 9,352 | $676.0M | 0.11% | |
| 167 | —LABORATORY CORP AMERICA HOLDINGS | 4,401 | $672.0M | 0.11% | |
| 168 | VBVANGUARD SMALL-CAP ETF | 4,277 | $653.0M | 0.10% | |
| 169 | BPBP PLC SPONS ADR | 14,439 | $632.0M | 0.10% | |
| 170 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 5,958 | $628.0M | 0.10% | |
| 171 | PCARPACCAR INC | 9,196 | $626.0M | 0.10% | |
| 172 | AVGOBROADCOM INC | 2,048 | $614.0M | 0.10% | |
| 173 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $606.0M | 0.09% | |
| 174 | CBCHUBB LTD | 4,317 | $605.0M | 0.09% | |
| 175 | XLNXEURXILINX INC | 4,763 | $603.0M | 0.09% | |
| 176 | ELVANTHEM INC | 2,088 | $600.0M | 0.09% | |
| 177 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,940 | $600.0M | 0.09% | |
| 178 | GSKGLAXO SMITHKLINE SPONSORED ADR | 14,264 | $597.0M | 0.09% | |
| 179 | TRVCCITIGROUP INC | 9,567 | $594.0M | 0.09% | |
| 180 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $585.0M | 0.09% | |
| 181 | GEGENERAL ELECTRIC CORP | 58,154 | $582.0M | 0.09% | |
| 182 | NKENIKE INC CLASS B COM | 6,818 | $575.0M | 0.09% | |
| 183 | AEBAALLETE INC | 6,910 | $568.0M | 0.09% | |
| 184 | VCITVANGUARD INTER TERM CORP BOND ETF | 6,420 | $558.0M | 0.09% | |
| 185 | NVONOVO-NORDISK A S | 10,653 | $557.0M | 0.09% | |
| 186 | EOGEOG RES INC | 5,820 | $554.0M | 0.09% | |
| 187 | CICIGNA CORP | 3,431 | $551.0M | 0.09% | |
| 188 | 8CWCROWN CASTLE INTL CORP REIT | 4,304 | $551.0M | 0.09% | |
| 189 | WMWASTE MGMT INC DEL | 5,292 | $550.0M | 0.09% | |
| 190 | BDXBECTON DICKINSON & CO | 2,190 | $546.0M | 0.09% | |
| 191 | WYWEYERHAEUSER CO REIT | 20,429 | $539.0M | 0.08% | |
| 192 | ELANELANCO ANIMAL HEALTH INC | 16,803 | $539.0M | 0.08% | |
| 193 | ACNACCENTURE PLC CL A | 3,012 | $529.0M | 0.08% | |
| 194 | CLCOLGATE PALMOLIVE CO | 7,623 | $522.0M | 0.08% | |
| 195 | PSXPHILLIPS 66 | 5,444 | $519.0M | 0.08% | |
| 196 | KOCOCA COLA CO | 11,078 | $518.0M | 0.08% | |
| 197 | TTENTOTAL S.A. SPON ADR | 9,320 | $518.0M | 0.08% | |
| 198 | WBAWALGREENS BOOTS ALLIANCE INC | 8,158 | $516.0M | 0.08% | |
| 199 | TRVTRAVELERS COMPANIES INC | 3,748 | $514.0M | 0.08% | |
| 200 | IDOGALPS INTERNATIONAL SECTOR DI | 19,050 | $500.0M | 0.08% |