Dorsey & Whitney Trust CO LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$592.7B
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —LIMELIGHT NETWORKS INC | 87,920 | $501.0M | 0.08% | |
| 202 | PZAINVESCO NATIONAL AMT-FREE MUNI | 19,105 | $493.0M | 0.08% | |
| 203 | GSGOLDMAN SACHS GROUP INC COM | 3,175 | $491.0M | 0.08% | |
| 204 | DUKDUKE ENERGY CORP | 6,035 | $489.0M | 0.08% | |
| 205 | PGRPROGRESSIVE CORP OHIO COM | 6,604 | $488.0M | 0.08% | |
| 206 | BILSPDR BBG BARC 1-3 MONTH T-BIL | 5,296 | $485.0M | 0.08% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE INC | 5,884 | $475.0M | 0.08% | |
| 208 | AONAON PLC | 2,840 | $469.0M | 0.08% | |
| 209 | —JPMORGAN BETABUILDERS JAPAN ETF | 22,823 | $467.0M | 0.08% | |
| 210 | AZNASTRAZENECA PLC ADR | 10,444 | $466.0M | 0.08% | |
| 211 | 4I1PHILIP MORRIS INTERNATIONAL | 6,321 | $461.0M | 0.08% | |
| 212 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $461.0M | 0.08% | |
| 213 | CLCOLGATE PALMOLIVE CO | 6,927 | $460.0M | 0.08% | |
| 214 | ADIANALOG DEVICES INC | 5,103 | $457.0M | 0.08% | |
| 215 | NXPINXP SEMICONDUCTORS | 5,466 | $454.0M | 0.08% | |
| 216 | UNUSDUNILEVER NV NY SHARES ADR | 9,143 | $447.0M | 0.08% | |
| 217 | CRMSALESFORCE.COM | 3,053 | $440.0M | 0.07% | |
| 218 | VVVANGUARD LARGE-CAP ETF | 3,693 | $437.0M | 0.07% | |
| 219 | LMTLOCKHEED MARTIN CORP | 1,277 | $433.0M | 0.07% | |
| 220 | TJXTJX COMPANIES | 8,861 | $424.0M | 0.07% | |
| 221 | MUBISHARES NATIONAL MUNI BOND ETF | 3,720 | $421.0M | 0.07% | |
| 222 | —JPMORGAN BETABUILDERS EUROPE ETF | 21,854 | $419.0M | 0.07% | |
| 223 | IGSBISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $419.0M | 0.07% | |
| 224 | NFLXNETFLIX INC | 1,114 | $418.0M | 0.07% | |
| 225 | MUCBLACKROCK MUNIHOLDINGS QU II | 34,765 | $417.0M | 0.07% | |
| 226 | SHOPSHOPIFY INC CL A | 996 | $416.0M | 0.07% | |
| 227 | AWCAMERICAN WATER WORKS CO INC | 3,466 | $414.0M | 0.07% | |
| 228 | QAIIQ HEDGE MULTI-STRAT TRACKER | 14,490 | $413.0M | 0.07% | |
| 229 | WELLWELLTOWER INC REIT | 8,895 | $407.0M | 0.07% | |
| 230 | DDOMINION ENERGY INC | 5,646 | $407.0M | 0.07% | |
| 231 | 8CWCROWN CASTLE INTL CORP REIT | 2,824 | $407.0M | 0.07% | |
| 232 | TRVTRAVELERS COMPANIES INC | 4,085 | $406.0M | 0.07% | |
| 233 | PLDPROLOGIS INC REIT | 5,054 | $406.0M | 0.07% | |
| 234 | AMCRAMCOR PLC | 49,365 | $401.0M | 0.07% | |
| 235 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $395.0M | 0.07% | |
| 236 | DEDEERE & CO. | 2,815 | $389.0M | 0.07% | |
| 237 | SHVISHARES SHORT TREASURY BOND ETF | 3,401 | $378.0M | 0.06% | |
| 238 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 7,095 | $377.0M | 0.06% | |
| 239 | IDOGALPS INTERNATIONAL SECTOR DI | 19,050 | $376.0M | 0.06% | |
| 240 | QUALISHARES EDGE MSCI USA QUALIT | 4,592 | $373.0M | 0.06% | |
| 241 | GEGENERAL ELECTRIC CORP | 45,821 | $364.0M | 0.06% | |
| 242 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 5,859 | $350.0M | 0.06% | |
| 243 | NSCNORFOLK SOUTHERN CORP | 2,381 | $348.0M | 0.06% | |
| 244 | —JPM BETABUILDERS DEV ASIA XJ | 18,368 | $346.0M | 0.06% | |
| 245 | GXCSPDR S&P CHINA ETF | 3,795 | $346.0M | 0.06% | |
| 246 | XLKTECHNOLOGY SELECT SECT SPDR | 4,300 | $346.0M | 0.06% | |
| 247 | AG8AGILENT TECHNOLOGIES INC | 4,801 | $344.0M | 0.06% | |
| 248 | HEFAISHA CURR HEDGED MSCI EAFE | 14,171 | $343.0M | 0.06% | |
| 249 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 1,745 | $340.0M | 0.06% | |
| 250 | PEOEXELON CORP | 9,176 | $337.0M | 0.06% | |
| 251 | RDS/AROYAL DUTCH-ADR A | 9,537 | $333.0M | 0.06% | |
| 252 | EQNREQUINOR ASA SPONS ADR | 27,095 | $330.0M | 0.06% | |
| 253 | TFXTELEFLEX INC | 1,121 | $328.0M | 0.06% | |
| 254 | TELTE CONNECTIVITY LIMITED | 5,214 | $328.0M | 0.06% | |
| 255 | LITELUMENTUM HOLDINGS INC | 4,396 | $324.0M | 0.05% | |
| 256 | DSUBLACKROCK DEBT STRATEGIES FUND | 37,860 | $320.0M | 0.05% | |
| 257 | VVRINVESCO SENIOR INCOME TRUST | 98,700 | $318.0M | 0.05% | |
| 258 | AGGISHARES CORE U.S. AGGREGATE BO | 2,726 | $314.0M | 0.05% | |
| 259 | CCKCROWN HOLDINGS INC | 5,385 | $313.0M | 0.05% | |
| 260 | DGIIDIGI INTERNATIONAL INC | 32,858 | $313.0M | 0.05% | |
| 261 | SOSOUTHERN CO | 5,773 | $312.0M | 0.05% | |
| 262 | TROWPRICE T ROWE GROUP INC | 3,186 | $311.0M | 0.05% | |
| 263 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,000 | $310.0M | 0.05% | |
| 264 | DWDMORGAN STANLEY | 9,118 | $309.0M | 0.05% | |
| 265 | AEBAALLETE INC | 5,091 | $309.0M | 0.05% | |
| 266 | TFCTRUIST FINANCIAL CORP | 10,025 | $308.0M | 0.05% | |
| 267 | BKNGBOOKING HOLDINGS INC | 229 | $308.0M | 0.05% | |
| 268 | VOVANGUARD IND FD MID-CAP | 2,339 | $307.0M | 0.05% | |
| 269 | BKBANK OF NEW YORK MELLON CORP | 9,091 | $306.0M | 0.05% | |
| 270 | PSXPHILLIPS 66 | 5,672 | $305.0M | 0.05% | |
| 271 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,291 | $303.0M | 0.05% | |
| 272 | SCHESCHWAB EMERGING MARKETS EQUI | 14,672 | $303.0M | 0.05% | |
| 273 | INDAISHARES MSCI INDIA ETF | 12,460 | $301.0M | 0.05% | |
| 274 | —PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $301.0M | 0.05% | |
| 275 | DDDUPONT DE NEMOURS INC | 8,806 | $299.0M | 0.05% | |
| 276 | CFRCULLEN FROST BANKERS INC | 5,302 | $296.0M | 0.05% | |
| 277 | GPNGLOBAL PAYMENTS INC | 2,045 | $295.0M | 0.05% | |
| 278 | SCHASCHWAB US SMALL-CAP ETF | 5,725 | $295.0M | 0.05% | |
| 279 | USRTISHARES CORE US REIT ETF | 7,498 | $294.0M | 0.05% | |
| 280 | BSXBOSTON SCIENTIFIC CORP | 9,032 | $294.0M | 0.05% | |
| 281 | DOWDOW INC | 9,988 | $294.0M | 0.05% | |
| 282 | AKXANSYS INC | 1,249 | $291.0M | 0.05% | |
| 283 | FISFIDELITY NATL INFORMATION SVCS | 2,378 | $289.0M | 0.05% | |
| 284 | BHPBHP GROUP LTD SPONS ADR | 7,843 | $288.0M | 0.05% | |
| 285 | NGGNATIONAL GRID PLC SPONS ADR | 4,938 | $288.0M | 0.05% | |
| 286 | ACWXISHARES MSCI ACWI EX US ETF | 7,518 | $283.0M | 0.05% | |
| 287 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $282.0M | 0.05% | |
| 288 | INTUINTUIT | 1,224 | $282.0M | 0.05% | |
| 289 | RMERESMED INC | 1,898 | $280.0M | 0.05% | |
| 290 | YUSDALLEGHANY CORP | 498 | $275.0M | 0.05% | |
| 291 | LUVSOUTHWEST AIRLINES CO | 7,698 | $273.0M | 0.05% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $272.0M | 0.05% | |
| 293 | RIORIO TINTO PLC SPNSD ADR | 5,922 | $269.0M | 0.05% | |
| 294 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 3,607 | $269.0M | 0.05% | |
| 295 | WMBWILLIAMS COS INC | 18,833 | $267.0M | 0.05% | |
| 296 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,212 | $266.0M | 0.04% | |
| 297 | HUMHUMANA INC | 837 | $262.0M | 0.04% | |
| 298 | KRKROGER | 8,679 | $262.0M | 0.04% | |
| 299 | BMOBANK MONTREAL QUEBEC | 5,200 | $261.0M | 0.04% | |
| 300 | EPDENTERPRISE PRODS PARTNERS LP | 18,107 | $259.0M | 0.04% |