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 |
|---|---|---|---|---|---|
| 301 | BSTBLACKROCK SCIENCE & TECH TR | 8,955 | $257.0M | 0.04% | |
| 302 | HDBHDFC BK LTD SPONS ADR | 6,704 | $257.0M | 0.04% | |
| 303 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 5,497 | $255.0M | 0.04% | |
| 304 | VICRVICOR CORP | 5,690 | $253.0M | 0.04% | |
| 305 | FTVFORTIVE CORP | 4,564 | $252.0M | 0.04% | |
| 306 | WAFDWASHINGTON FEDERAL INC | 9,722 | $252.0M | 0.04% | |
| 307 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $251.0M | 0.04% | |
| 308 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,032 | $251.0M | 0.04% | |
| 309 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $250.0M | 0.04% | |
| 310 | CSXCSX CORPORATION | 4,359 | $250.0M | 0.04% | |
| 311 | MUMICRON TECHNOLOGY INC | 5,924 | $249.0M | 0.04% | |
| 312 | GMGENERAL MOTORS CO | 11,916 | $248.0M | 0.04% | |
| 313 | AKAMAKAMAI TECHNOLOGIES INC | 2,710 | $248.0M | 0.04% | |
| 314 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,426 | $248.0M | 0.04% | |
| 315 | CTRACABOT OIL & GAS CORP | 14,302 | $246.0M | 0.04% | |
| 316 | COFCAPITAL ONE FINANCIAL | 4,855 | $245.0M | 0.04% | |
| 317 | KMIKINDER MORGAN INC | 17,630 | $245.0M | 0.04% | |
| 318 | ADSKAUTODESK INC | 1,565 | $245.0M | 0.04% | |
| 319 | METMETLIFE INC | 8,012 | $244.0M | 0.04% | |
| 320 | BMTABRITISH AMERN TOB PLC SPNS ADR | 7,131 | $244.0M | 0.04% | |
| 321 | BPBP PLC SPONS ADR | 9,960 | $243.0M | 0.04% | |
| 322 | NEMNEWMONT CORP | 5,322 | $241.0M | 0.04% | |
| 323 | —ALLERGAN PLC | 1,345 | $238.0M | 0.04% | |
| 324 | HWKNHAWKINS INC | 6,670 | $237.0M | 0.04% | |
| 325 | LRCXEURLAM RESEARCH CORP | 974 | $234.0M | 0.04% | |
| 326 | SRESEMPRA ENERGY | 2,074 | $234.0M | 0.04% | |
| 327 | FRCBFIRST REPUBLIC BANK | 2,817 | $233.0M | 0.04% | |
| 328 | MRSHMARSH & MCCLENNAN | 2,689 | $232.0M | 0.04% | |
| 329 | ZSZSCALER INC | 3,740 | $228.0M | 0.04% | |
| 330 | EXPDEXPEDITORS INTL WASH INC COM | 3,416 | $228.0M | 0.04% | |
| 331 | ALSALLSTATE CORP | 2,470 | $227.0M | 0.04% | |
| 332 | RACEFERRARI NV | 1,477 | $225.0M | 0.04% | |
| 333 | VRTXVERTEX PHARMACEUTICALS INC | 939 | $224.0M | 0.04% | |
| 334 | TTENTOTAL S.A. SPON ADR | 5,971 | $222.0M | 0.04% | |
| 335 | AZOAUTOZONE INC | 260 | $220.0M | 0.04% | |
| 336 | GPCGENUINE PARTS CO | 3,232 | $217.0M | 0.04% | |
| 337 | NUSCNUVEEN ESG SMALL-CAP ETF | 10,000 | $216.0M | 0.04% | |
| 338 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 9,535 | $215.0M | 0.04% | |
| 339 | LULULULULEMON ATHLETICA INC | 1,137 | $215.0M | 0.04% | |
| 340 | SYKSTRYKER CORP | 1,270 | $212.0M | 0.04% | |
| 341 | WTRGESSENTIAL UTILITIES INC | 5,189 | $212.0M | 0.04% | |
| 342 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,206 | $208.0M | 0.04% | |
| 343 | KBESPDR S&P BANK ETF | 7,705 | $208.0M | 0.04% | |
| 344 | VLOVALERO ENERGY CORP | 4,543 | $206.0M | 0.03% | |
| 345 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 299 | $206.0M | 0.03% | |
| 346 | DALDELTA AIR LINES INC | 7,196 | $205.0M | 0.03% | |
| 347 | LHXL3 HARRIS TECHNOLOGIES INC | 1,139 | $205.0M | 0.03% | |
| 348 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 7,301 | $204.0M | 0.03% | |
| 349 | EWEDWARDS LIFESCIENCES CORP | 1,074 | $203.0M | 0.03% | |
| 350 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 20,897 | $203.0M | 0.03% | |
| 351 | BIIBBIOGEN INC | 639 | $202.0M | 0.03% | |
| 352 | NMRNOMURA HOLDINGS INC SPONS ADR | 45,691 | $195.0M | 0.03% | |
| 353 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 39,779 | $191.0M | 0.03% | |
| 354 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $185.0M | 0.03% | |
| 355 | CUKCARNIVAL PLC SPONS ADR | 14,799 | $177.0M | 0.03% | |
| 356 | NIMNUVEEN SELECT MAT MUNI FD | 17,850 | $174.0M | 0.03% | |
| 357 | —VONAGE HOLDINGS CORP | 23,883 | $173.0M | 0.03% | |
| 358 | —SPRINT CORP | 19,229 | $165.0M | 0.03% | |
| 359 | VODVODAFONE GROUP SPONS ADR | 11,932 | $164.0M | 0.03% | |
| 360 | GENNQGENESIS HEALTHCARE INC CL A | 190,560 | $161.0M | 0.03% | |
| 361 | 7SUSUMMIT MATERIALS INC | 10,346 | $155.0M | 0.03% | |
| 362 | —ROYAL BANK OF SCOTLAND SPONS ADR | 56,347 | $154.0M | 0.03% | |
| 363 | 0VVBVIACOMCBS INC CL B | 10,371 | $146.0M | 0.02% | |
| 364 | —SYNCHRONOSS TECHNOLOGIES INC | 47,855 | $146.0M | 0.02% | |
| 365 | UCIBETRACS UBS BBG CONS MA SER B | 12,822 | $140.0M | 0.02% | |
| 366 | MLPAUSDGLOBAL X MLP ETF | 44,140 | $139.0M | 0.02% | |
| 367 | PGENPRECIGEN INC | 40,420 | $137.0M | 0.02% | |
| 368 | VCELVERICEL CORPORATION | 14,858 | $136.0M | 0.02% | |
| 369 | KEYKEYCORP | 12,761 | $133.0M | 0.02% | |
| 370 | CTLEURCENTURYLINK INC | 14,021 | $133.0M | 0.02% | |
| 371 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 10,371 | $129.0M | 0.02% | |
| 372 | RFREGIONS FINANCIAL CORP | 14,274 | $128.0M | 0.02% | |
| 373 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 41,648 | $128.0M | 0.02% | |
| 374 | OXYOCCIDENTAL PETE CORP | 10,644 | $124.0M | 0.02% | |
| 375 | AKTSQAKOUSTIS TECHNOLOGIES INC | 22,692 | $122.0M | 0.02% | |
| 376 | LASRNLIGHT INC | 11,270 | $118.0M | 0.02% | |
| 377 | BKRBAKER HUGHES CO | 10,921 | $115.0M | 0.02% | |
| 378 | —DASAN ZHONE SOLUTIONS INC | 26,990 | $113.0M | 0.02% | |
| 379 | RLJRLJ LODGING TRUST REIT | 13,482 | $104.0M | 0.02% | |
| 380 | BCOVUSDBRIGHTCOVE INC | 14,425 | $101.0M | 0.02% | |
| 381 | AMLPUSDALERIAN MLP ETF | 29,120 | $100.0M | 0.02% | |
| 382 | FLRFLUOR CORP NEW | 14,370 | $99.0M | 0.02% | |
| 383 | TSITCW STRATEGIC INCOME FUND, INC | 18,499 | $96.0M | 0.02% | |
| 384 | ERICERICSSON SPONS ADR | 11,238 | $91.0M | 0.02% | |
| 385 | DBDEUTSCHE BANK AG | 13,818 | $89.0M | 0.02% | |
| 386 | INGING GROEP NV ADR | 17,195 | $88.0M | 0.01% | |
| 387 | XFEBFIRST TRUST MLP AND ENERGY I | 19,475 | $86.0M | 0.01% | |
| 388 | BCSBARCLAYS PLC ADR | 16,660 | $75.0M | 0.01% | |
| 389 | RRCRANGE RESOURCES CORP | 31,814 | $72.0M | 0.01% | |
| 390 | QVCAUSDQURATE RETAIL INC | 11,679 | $71.0M | 0.01% | |
| 391 | AEGAEGON NV ADR | 23,421 | $58.0M | 0.01% | |
| 392 | FFORD MOTOR CO DEL | 11,451 | $55.0M | 0.01% | |
| 393 | —ISRAEL CHEMICALS LTD | 12,853 | $40.0M | 0.01% | |
| 394 | WATTENERGOUS CORP | 53,634 | $40.0M | 0.01% | |
| 395 | TUPTUPPERWARE BRANDS CORPORATION | 21,773 | $35.0M | 0.01% | |
| 396 | WTTRSELECT ENERGY SERVICES INC CL A | 10,126 | $33.0M | 0.01% | |
| 397 | ODPEUROFFICE DEPOT INC | 19,616 | $32.0M | 0.01% | |
| 398 | PBIPITNEY BOWES INC | 14,991 | $31.0M | 0.01% | |
| 399 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 16,428 | $25.0M | 0.00% | |
| 400 | —TORTOISE MIDSTREAM ENERGY FUND INC | 13,807 | $12.0M | 0.00% |
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