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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $271.0M |
MLPAUSDGLOBAL X MLP ETF | $270.0M |
—ALLERGAN PLC | $269.0M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $269.0M |
AVPUSDAVON PRODUCTS INC | $267.0M |
ITGARTNER INC CL A | $266.0M |
BSTBLACKROCK SCIENCE & TECH TR | $265.0M |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $264.0M |
MRSHMARSH & MCCLENNAN | $261.0M |
BKRBAKER HUGHES A GE CO | $261.0M |
PGRPROGRESSIVE CORP OHIO COM | $258.0M |
CTRACABOT OIL & GAS CORP | $258.0M |
PUMPPROPETRO HOLDING CORP | $251.0M |
ISTBISHARES TR | $249.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $249.0M |
OXYOCCIDENTAL PETE CORP | $249.0M |
BBTUSDBB & T CORP | $248.0M |
BMTABRITISH AMERN TOB PLC SPNS ADR | $248.0M |
WAFDWASHINGTON FEDERAL INC | $247.0M |
RHT1EURRED HAT INC | $247.0M |
SANBANCO SANTANDER SA SPONS ADR | $247.0M |
PLDPROLOGIS INC REIT | $247.0M |
MARMARRIOTT INTERNATIONAL INC | $246.0M |
VFLDELAWARE INV FL INSD MUNI IN | $244.0M |
JXC1J2 GLOBAL INC | $243.0M |
MPCMARATHON PETROLEUM CORPORATION | $240.0M |
QUALISHARES EDGE MSCI USA QUALIT | $240.0M |
NVDANVIDIA CORP | $240.0M |
KBESPDR S&P BANK ETF | $239.0M |
HWKNHAWKINS INC | $239.0M |
LHCGUSDLHC GROUP INC | $236.0M |
PAYXPAYCHEX INC | $236.0M |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $236.0M |
LNCLINCOLN NATL CORP | $235.0M |
—LIMELIGHT NETWORKS INC | $235.0M |
AKXANSYS INC | $233.0M |
9990302DAPACHE CORP | $233.0M |
LITELUMENTUM HOLDINGS INC | $232.0M |
BCOTHE BRINK'S COMPANY | $230.0M |
—CBS CORPORATION CLASS B W/I | $230.0M |
HMCHONDA MTR LTD ADR | $229.0M |
FOXAFOX CORP CL A | $229.0M |
TROWPRICE T ROWE GROUP INC | $228.0M |
KMXCARMAX INC | $227.0M |
GENNQGENESIS HEALTHCARE INC CL A | $222.0M |
FTVFORTIVE CORP | $221.0M |
ABJAABB LTD-SPON ADR | $221.0M |
GVAGRANITE CONSTRUCTION INC | $220.0M |
NUENUCOR CORP | $219.0M |
CVGWCALAVO GROWERS INC | $217.0M |
—VONAGE HOLDINGS CORP | $217.0M |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $216.0M |
MCHPMICROCHIP TECHNOLOGY INC | $214.0M |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $213.0M |
EXPDEXPEDITORS INTL WASH INC COM | $212.0M |
MOALTRIA GROUP INC | $211.0M |
MRCYMERCURY SYSTEMS, INC. | $209.0M |
PLUSEPLUS INC | $206.0M |
EDIVSPDR S&P EMERGIN MARKETS DI | $206.0M |
MUMICRON TECHNOLOGY INC | $205.0M |
ATOATMOS ENERGY CORPORATION | $205.0M |
—ARGO GROUP INTERNATIONAL | $204.0M |
INGING GROEP NV ADR | $203.0M |
DALDELTA AIR LINES INC | $202.0M |
PUKNPRUDENTIAL PLC ADR | $201.0M |
PFFISHARES TR | $201.0M |
LASRNLIGHT INC | $201.0M |
FITBFIFTH THIRD BANCORP | $201.0M |
XFEBFIRST TRUST MLP AND ENERGY I | $199.0M |
—TORTOISE MIDSTREAM ENERGY FUND INC | $190.0M |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $183.0M |
NIMNUVEEN SELECT MAT MUNI FD | $178.0M |
NOKNOKIA CORP SPNSD ADR | $176.0M |
—USA TECHNOLOGIES INC | $174.0M |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $170.0M |
7SUSUMMIT MATERIALS INC | $165.0M |
RFREGIONS FINANCIAL CORP | $162.0M |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $161.0M |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $160.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $156.0M |
EVHEVOLENT HEALTH INC CL A | $148.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $146.0M |
ERICERICSSON SPONS ADR | $137.0M |
RDNTRADNET INC | $136.0M |
VRAYQVIEWRAY INC | $135.0M |
CTLEURCENTURYLINK INC | $133.0M |
TSITCW STRATEGIC INCOME FUND IN | $129.0M |
—INTREXON CORP | $127.0M |
TELFYTELEFONICA SA SPONS ADR | $126.0M |
B7SBROOKDALE SENIOR LIVING INC | $121.0M |
AEGAEGON NV ADR | $117.0M |
—SPRINT CORPORATION | $110.0M |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $105.0M |
—ENSCO PLC CL A | $95.0M |
—WASHINGTON PRIME GROUP INC REIT | $92.0M |
OASEUROASIS PETROLEUM INC | $86.0M |
ACHOWENS & MINOR INC | $73.0M |
HTLDEXPRESS INC | $63.0M |
CHKEURCHESAPEAKE ENERGY CORP | $37.0M |
—EMAGIN CORPORATION | $35.0M |
PreviousPage 4 of 4