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 | Value |
|---|---|
W3UWESTERN UNION CO | $499.0M |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $498.0M |
TFXTELEFLEX INC | $494.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $494.0M |
BKBANK OF NEW YORK MELLON CORP | $493.0M |
ROPROPER TECHNOLOGIES INC | $491.0M |
MDLZMONDELEZ INTL INC | $488.0M |
PANWPALO ALTO NETWORKS | $485.0M |
LINLINDE PLC | $485.0M |
VVVANGUARD LARGE-CAP ETF | $479.0M |
CVSCVS HEALTH CORP | $477.0M |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $462.0M |
CCKCROWN HOLDINGS INC | $456.0M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $454.0M |
WELLWELLTOWER INC REIT | $446.0M |
TXNTEXAS INSTRUMENTS | $445.0M |
CFRCULLEN FROST BANKERS INC | $444.0M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $441.0M |
ASMLASML HOLDING N.V. ADR | $441.0M |
GSGOLDMAN SACHS GROUP INC COM | $438.0M |
UNUSDUNILEVER N V | $436.0M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $436.0M |
COFCAPITAL ONE FINANCIAL | $434.0M |
AG8AGILENT TECHNOLOGIES INC | $430.0M |
APDAIR PRODS & CHEMS INC | $428.0M |
MUCBLACKROCK MUNIHOLDINGS QU II | $428.0M |
DUKDUKE ENERGY CORP | $421.0M |
—PIMCO DYNAMIC CREDIT AND MOR | $419.0M |
VVRINVESCO SENIOR INCOME TRUST | $415.0M |
SPGIS&P GLOBAL INC | $408.0M |
INDAISHARES TR | $407.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $407.0M |
DSUBLACKROCK DEBT STRATEGIES FUND | $406.0M |
IRINGERSOLL-RAND PLC | $404.0M |
TELTE CONNECTIVITY LIMITED | $404.0M |
NSCNORFOLK SOUTHERN CORP | $402.0M |
SCHASCHWAB US SMALL-CAP ETF | $400.0M |
ELLAUDER ESTEE COS CL-A | $396.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $395.0M |
AZNASTRAZENECA PLC ADR | $389.0M |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $383.0M |
VOVANGUARD IND FD MID-CAP | $383.0M |
DDOMINION ENERGY INC | $380.0M |
TJXTJX COMPANIES | $376.0M |
IPARINTER PARFUMS INC | $372.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $369.0M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $369.0M |
APCANADARKO PETE CORP | $367.0M |
BHPBHP GROUP LTD SPONS ADR | $365.0M |
GXCSPDR S&P CHINA ETF | $364.0M |
ZTSZOETIS INC | $363.0M |
AGGISHARES CORE U.S. AGGREGATE BO | $360.0M |
CELGCELGENE CORP | $352.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $351.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $349.0M |
BMOBANK MONTREAL QUEBEC | $349.0M |
SCHVSCHWAB STRATEGIC TR | $348.0M |
ACWXISHARES MSCI ACWI EX US ETF | $348.0M |
TMUST-MOBILE US INC | $346.0M |
KMIKINDER MORGAN INC | $339.0M |
ETENERGY TRANSFER LP | $336.0M |
USRTISHARES TR | $335.0M |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $335.0M |
WMBWILLIAMS COS INC | $334.0M |
MTZMASTEC INC | $333.0M |
LAMRLAMAR ADVERTISING CO-A REIT | $330.0M |
AVLRUSDAVALARA INC | $329.0M |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $327.0M |
JPSTJP MORGAN EXCHANGE TRADED FD | $326.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $325.0M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $325.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $323.0M |
RWRSPDR DOW JONES REIT ETF | $322.0M |
METMETLIFE INC | $318.0M |
TMTOYOTA MTR CORP SPONSD ADR | $317.0M |
CNKCINEMARK HOLDING INC | $316.0M |
RIORIO TINTO PLC SPNSD ADR | $315.0M |
GTLSCHART INDUSTRIES INC | $313.0M |
NGVTINGEVITY CORP | $311.0M |
DEDEERE & CO. | $308.0M |
YUSDALLEGHANY CORP | $305.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $301.0M |
GPCGENUINE PARTS CO | $300.0M |
FFORD MOTOR CO DEL | $299.0M |
CRMSALESFORCE.COM | $293.0M |
BKNGBOOKING HOLDINGS INC | $293.0M |
AMLPUSDALERIAN MLP ETF | $292.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $291.0M |
4I1PHILIP MORRIS INTERNATIONAL | $291.0M |
SF9SANDERSON FARMS INC | $289.0M |
DWDMORGAN STANLEY | $288.0M |
DYDYCOM INDUSTRIES INC | $284.0M |
VCELVERICEL CORPORATION | $281.0M |
BSXBOSTON SCIENTIFIC CORP | $281.0M |
RPREALPAGE INC | $280.0M |
WBKWESTPAC BKG CORP SPONS ADR | $280.0M |
VYXNCR CORP | $279.0M |
SHOOMADDEN STEVEN LTD | $278.0M |
LUVSOUTHWEST AIRLINES CO | $278.0M |
NFLXNETFLIX INC | $277.0M |