Dorsey & Whitney Trust CO LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$437.0B
Holdings
286
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DUKDUKE ENERGY CORP NEW | 3,369 | $289.0M | 0.07% | |
| 202 | PEOEXELON CORP | 7,869 | $286.0M | 0.07% | |
| 203 | SOSOUTHERN CO | 5,242 | $282.0M | 0.06% | |
| 204 | HWKNHAWKINS INC | 6,500 | $282.0M | 0.06% | |
| 205 | AAXJISHARES TR | 5,145 | $281.0M | 0.06% | |
| 206 | GPCGENUINE PARTS CO | 2,776 | $281.0M | 0.06% | |
| 207 | TTENTOTAL S A | 5,831 | $280.0M | 0.06% | |
| 208 | ALAIR LEASE CORP | 10,450 | $280.0M | 0.06% | |
| 209 | LOWLOWES COS INC | 3,511 | $278.0M | 0.06% | |
| 210 | DLXDELUXE CORP | 4,165 | $276.0M | 0.06% | |
| 211 | DGDOLLAR GEN CORP NEW | 2,938 | $276.0M | 0.06% | |
| 212 | RYAAYRYANAIR HLDGS PLC | 3,968 | $276.0M | 0.06% | |
| 213 | ICFISHARES TR | 2,515 | $272.0M | 0.06% | |
| 214 | NUENUCOR CORP | 5,404 | $267.0M | 0.06% | |
| 215 | —AETNA INC NEW | 2,102 | $257.0M | 0.06% | |
| 216 | AVGOBROADCOM LTD | 1,647 | $257.0M | 0.06% | |
| 217 | CMECME GROUP INC | 2,623 | $256.0M | 0.06% | |
| 218 | —CALLIDUS SOFTWARE INC | 12,710 | $254.0M | 0.06% | |
| 219 | BXMTBLACKSTONE MTG TR INC | 9,013 | $249.0M | 0.06% | |
| 220 | KMXCARMAX INC | 5,065 | $248.0M | 0.06% | |
| 221 | NVONOVO-NORDISK A S | 4,622 | $248.0M | 0.06% | |
| 222 | TMUST MOBILE US INC | 5,734 | $247.0M | 0.06% | |
| 223 | ADBEADOBE SYS INC | 2,555 | $245.0M | 0.06% | |
| 224 | BMTABRITISH AMERN TOB PLC | 1,888 | $244.0M | 0.06% | |
| 225 | BERYEURBERRY PLASTICS GROUP INC | 6,289 | $244.0M | 0.06% | |
| 226 | WAFDWASHINGTON FED INC | 9,990 | $242.0M | 0.06% | |
| 227 | EIXEDISON INTL | 3,100 | $241.0M | 0.06% | |
| 228 | TJXTJX COS INC NEW | 3,100 | $239.0M | 0.05% | |
| 229 | —HMS HLDGS CORP | 13,546 | $239.0M | 0.05% | |
| 230 | CASYCASEYS GEN STORES INC | 1,809 | $238.0M | 0.05% | |
| 231 | UMPQUSDUMPQUA HLDGS CORP | 15,190 | $234.0M | 0.05% | |
| 232 | NGGNATIONAL GRID PLC | 3,073 | $229.0M | 0.05% | |
| 233 | EEMVISHARES | 4,395 | $227.0M | 0.05% | |
| 234 | PFFISHARES TR | 5,688 | $227.0M | 0.05% | |
| 235 | GIIIG-III APPAREL GROUP LTD | 4,953 | $226.0M | 0.05% | |
| 236 | SYKSTRYKER CORP | 1,881 | $225.0M | 0.05% | |
| 237 | BENFRANKLIN RES INC | 6,741 | $224.0M | 0.05% | |
| 238 | SHOOMADDEN STEVEN LTD | 6,546 | $224.0M | 0.05% | |
| 239 | RRCRANGE RES CORP | 5,186 | $223.0M | 0.05% | |
| 240 | WDCWESTERN DIGITAL CORP | 4,640 | $220.0M | 0.05% | |
| 241 | CELGCELGENE CORP | 2,197 | $217.0M | 0.05% | |
| 242 | ETNEATON CORP PLC | 3,625 | $217.0M | 0.05% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.05% | |
| 244 | MRSHMARSH & MCLENNAN COS INC | 3,152 | $216.0M | 0.05% | |
| 245 | —MONSANTO CO NEW | 2,080 | $215.0M | 0.05% | |
| 246 | JXC1J2 GLOBAL INC | 3,388 | $214.0M | 0.05% | |
| 247 | —E M C CORP MASS | 7,877 | $214.0M | 0.05% | |
| 248 | DFSEURDISCOVER FINL SVCS | 3,988 | $213.0M | 0.05% | |
| 249 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 2,871 | $213.0M | 0.05% | |
| 250 | IRINGERSOLL-RAND PLC | 3,335 | $213.0M | 0.05% | |
| 251 | NOVEURNATIONAL OILWELL VARCO INC | 6,325 | $213.0M | 0.05% | |
| 252 | OIEUROWENS ILL INC | 11,819 | $212.0M | 0.05% | |
| 253 | HCSGHEALTHCARE SVCS GRP INC | 5,074 | $210.0M | 0.05% | |
| 254 | CFGCITIZENS FINL GROOUP INC | 10,339 | $207.0M | 0.05% | |
| 255 | ACWXISHARES TR | 5,278 | $206.0M | 0.05% | |
| 256 | VGTVANGUARD WORLD FDS | 1,925 | $206.0M | 0.05% | |
| 257 | —POWERSHARES ETF TRUST II | 8,950 | $206.0M | 0.05% | |
| 258 | STTSPDR SERIES TRUST | 5,775 | $206.0M | 0.05% | |
| 259 | TXTTEXTRON INC | 5,603 | $205.0M | 0.05% | |
| 260 | SRESEMPRA ENERGY | 1,801 | $205.0M | 0.05% | |
| 261 | GVAGRANITE CONSTR INC | 4,447 | $203.0M | 0.05% | |
| 262 | PTENPATTERSON UTI ENERGY INC | 9,498 | $202.0M | 0.05% | |
| 263 | TSITCW STRATEGIC INCOME FUND IN | 36,978 | $201.0M | 0.05% | |
| 264 | FDDFIRST TR HIGH INCOME L/S FD | 13,500 | $200.0M | 0.05% | |
| 265 | CDWCDW CORP | 5,000 | $200.0M | 0.05% | |
| 266 | IDV*ISHARES TR | 6,998 | $200.0M | 0.05% | |
| 267 | —EGA EMERGING GLOBAL SHS TR | 11,500 | $199.0M | 0.05% | |
| 268 | BACBANK AMER CORP | 14,711 | $195.0M | 0.04% | |
| 269 | AMLPUSDALPS ETF TR | 14,680 | $187.0M | 0.04% | |
| 270 | AAALCOA INC | 19,902 | $185.0M | 0.04% | |
| 271 | 7HPHP INC | 12,796 | $161.0M | 0.04% | |
| 272 | UBSUBS GROUP AG | 12,148 | $157.0M | 0.04% | |
| 273 | NLYEURANALY CAP MGMT INC | 11,650 | $129.0M | 0.03% | |
| 274 | —RED LION HOTELS CORP | 17,400 | $126.0M | 0.03% | |
| 275 | —FRONTIER COMMUNICATIONS CORP | 24,321 | $121.0M | 0.03% | |
| 276 | —AMERICAN ELEC PWR INC | 1,613 | $113.0M | 0.03% | |
| 277 | —VALSPAR COPR | 872 | $95.0M | 0.02% | |
| 278 | RFREGIONS FINL CORP NEW | 10,799 | $92.0M | 0.02% | |
| 279 | SANBANCO SANTANDER SA | 21,387 | $84.0M | 0.02% | |
| 280 | LYGLLOYDS BANKING GROUP PLC | 24,294 | $72.0M | 0.02% | |
| 281 | —EMAGIN CORP | 32,400 | $62.0M | 0.01% | |
| 282 | BBVABANCO BILBAO VIZCAYA ARGENTA | 10,670 | $60.0M | 0.01% | |
| 283 | —SUPERVALU INC | 10,570 | $50.0M | 0.01% | |
| 284 | —AMERICAN ELEC PWR INC | 700 | $49.0M | 0.01% | |
| 285 | —AMERICAN ELEC PWR INC | 602 | $42.0M | 0.01% | |
| 286 | GNWGENWORTH FINL INC | 15,009 | $39.0M | 0.01% | |
| 287 | AEPAMERICAN ELEC PWR INC | 24 | $2.0M | 0.00% |
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