Dorsey & Whitney Trust CO LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$501.7B
Holdings
344
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DOW CHEM COMPANY | 15,546 | $980.0M | 0.20% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 7,943 | $970.0M | 0.19% | |
| 103 | PRLBPROTO LABS INC | 13,995 | $941.0M | 0.19% | |
| 104 | AMGNAMGEN INC | 5,357 | $923.0M | 0.18% | |
| 105 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,301 | $878.0M | 0.17% | |
| 106 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 8,785 | $859.0M | 0.17% | |
| 107 | BKBANK OF NEW YORK MELLON CORP | 16,810 | $858.0M | 0.17% | |
| 108 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $853.0M | 0.17% | |
| 109 | GSGOLDMAN SACHS GROUP INC COM | 3,751 | $833.0M | 0.17% | |
| 110 | METMETLIFE INC | 14,733 | $810.0M | 0.16% | |
| 111 | —ALLERGAN PLC | 3,272 | $795.0M | 0.16% | |
| 112 | CHDCHURCH & DWIGHT CO | 15,230 | $790.0M | 0.16% | |
| 113 | MDUMDU RESOURCES GROUP INC | 29,810 | $782.0M | 0.16% | |
| 114 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 15,770 | $768.0M | 0.15% | |
| 115 | VVISA INC | 8,168 | $767.0M | 0.15% | |
| 116 | WYWEYERHAEUSER CO REIT | 22,734 | $762.0M | 0.15% | |
| 117 | 4I1PHILIP MORRIS INTERNATIONAL | 6,383 | $750.0M | 0.15% | |
| 118 | SNYSANOFI SPONS ADR | 15,585 | $747.0M | 0.15% | |
| 119 | EPDENTERPRISE PRODS PARTNERS LP | 27,569 | $746.0M | 0.15% | |
| 120 | BPBP PLC SPONS ADR | 20,975 | $727.0M | 0.14% | |
| 121 | BLKCHFBLACKROCK INC CLASS A | 1,722 | $726.0M | 0.14% | |
| 122 | DBEUDEUTSCHE X-TRACKERS MSCI EUR HEDGED | 26,437 | $724.0M | 0.14% | |
| 123 | SBUXSTARBUCKS CORP | 12,330 | $719.0M | 0.14% | |
| 124 | METAFACEBOOK INC-A | 4,655 | $703.0M | 0.14% | |
| 125 | KOCOCA COLA CO | 15,391 | $691.0M | 0.14% | |
| 126 | IWRISHARES RUSSELL MIDCAP ETF | 3,524 | $677.0M | 0.13% | |
| 127 | OXYOCCIDENTAL PETE CORP | 11,262 | $675.0M | 0.13% | |
| 128 | GILDGILEAD SCIENCES INC | 9,505 | $673.0M | 0.13% | |
| 129 | CATCATERPILLAR INC | 6,078 | $654.0M | 0.13% | |
| 130 | DEODIAGEO PLC ADR | 5,404 | $648.0M | 0.13% | |
| 131 | COFCAPITAL ONE FINANCIAL | 7,827 | $646.0M | 0.13% | |
| 132 | IEMGISHARES CORE MSCI EMERGING | 12,904 | $646.0M | 0.13% | |
| 133 | HEDJWISDOMTREE EUROPE HEDGED EQU | 10,310 | $643.0M | 0.13% | |
| 134 | PCARPACCAR INC | 9,664 | $639.0M | 0.13% | |
| 135 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $631.0M | 0.13% | |
| 136 | GNRCGENERAC HOLDINGS | 17,315 | $625.0M | 0.12% | |
| 137 | ADBEADOBE SYS INC | 4,415 | $624.0M | 0.12% | |
| 138 | SYYSYSCO CORP | 12,237 | $617.0M | 0.12% | |
| 139 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 37,122 | $615.0M | 0.12% | |
| 140 | 7HPHP INC | 34,850 | $609.0M | 0.12% | |
| 141 | RDS/AROYAL DUTCH-ADR A | 11,287 | $601.0M | 0.12% | |
| 142 | ITWILLINOIS TOOL WORKS | 4,195 | $600.0M | 0.12% | |
| 143 | BKNGPRICELINE GROUP INC | 320 | $599.0M | 0.12% | |
| 144 | TELTE CONNECTIVITY LIMITED | 7,603 | $597.0M | 0.12% | |
| 145 | TRVTRAVELERS COMPANIES INC | 4,654 | $590.0M | 0.12% | |
| 146 | —EXPRESS SCRIPTS HLDG | 9,191 | $587.0M | 0.12% | |
| 147 | NVECNVE CORP | 7,616 | $586.0M | 0.12% | |
| 148 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $586.0M | 0.12% | |
| 149 | TRVCCITIGROUP INC | 8,670 | $580.0M | 0.12% | |
| 150 | TMOTHERMO FISHER SCIENTIFIC INC | 3,231 | $563.0M | 0.11% | |
| 151 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $557.0M | 0.11% | |
| 152 | KHCKRAFT HEINZ CO | 6,471 | $554.0M | 0.11% | |
| 153 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,735 | $551.0M | 0.11% | |
| 154 | VSSVANGUARD FTSE ALL WORLD X-US SC | 5,074 | $549.0M | 0.11% | |
| 155 | AEBAALLETE INC | 7,635 | $547.0M | 0.11% | |
| 156 | AVGOBROADCOM LTD | 2,336 | $544.0M | 0.11% | |
| 157 | PSXPHILLIPS 66 | 6,564 | $543.0M | 0.11% | |
| 158 | AWCAMERICAN WATER WORKS CO INC | 6,967 | $543.0M | 0.11% | |
| 159 | MAMASTERCARD INC-A | 4,391 | $532.0M | 0.11% | |
| 160 | NEENEXTERA ENERGY INC | 3,770 | $529.0M | 0.11% | |
| 161 | EEMISHARES MSCI EMERGING MKT ETF | 12,421 | $514.0M | 0.10% | |
| 162 | LOWLOWES COS INC | 6,549 | $508.0M | 0.10% | |
| 163 | BBTUSDBB & T CORP | 11,018 | $500.0M | 0.10% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 6,394 | $500.0M | 0.10% | |
| 165 | PXGBXPRAXAIR INC | 3,701 | $490.0M | 0.10% | |
| 166 | DHRDANAHER CORP | 5,638 | $476.0M | 0.09% | |
| 167 | EOGEOG RES INC | 5,209 | $471.0M | 0.09% | |
| 168 | WELLWELLTOWER INC REIT | 6,232 | $467.0M | 0.09% | |
| 169 | CICIGNA CORP | 2,749 | $460.0M | 0.09% | |
| 170 | PEOEXELON CORP | 12,777 | $460.0M | 0.09% | |
| 171 | AZNASTRAZENECA PLC ADR | 13,315 | $454.0M | 0.09% | |
| 172 | ADPAUTOMATIC DATA PROCESSING INC | 4,420 | $453.0M | 0.09% | |
| 173 | MOALTRIA GROUP INC | 6,023 | $449.0M | 0.09% | |
| 174 | WDCWESTERN DIGITAL CORP | 5,070 | $449.0M | 0.09% | |
| 175 | —TWENTY-FIRST CENTURY FOX INC CL A | 15,802 | $448.0M | 0.09% | |
| 176 | MDLZMONDELEZ INTERNATIONAL INC | 10,363 | $447.0M | 0.09% | |
| 177 | DUKDUKE ENERGY CORP | 5,312 | $444.0M | 0.09% | |
| 178 | VTVANGUARD TOT WORLD STK ETF | 6,540 | $442.0M | 0.09% | |
| 179 | WMWASTE MGMT INC DEL | 5,974 | $438.0M | 0.09% | |
| 180 | UBSUBS GROUP AG | 25,669 | $436.0M | 0.09% | |
| 181 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 4,115 | $433.0M | 0.09% | |
| 182 | EPREPR PROPERTIES REIT | 5,968 | $429.0M | 0.09% | |
| 183 | RTN1USDRAYTHEON COMPANY | 2,615 | $422.0M | 0.08% | |
| 184 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 5,232 | $421.0M | 0.08% | |
| 185 | CLCOLGATE PALMOLIVE CO | 5,642 | $419.0M | 0.08% | |
| 186 | BKRBAKER HUGHES INC | 7,634 | $415.0M | 0.08% | |
| 187 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $411.0M | 0.08% | |
| 188 | ASMLASML HOLDING N.V. ADR | 3,113 | $406.0M | 0.08% | |
| 189 | NTTYYNIPPON TELEG & TEL CORP SPONS ADR | 8,515 | $401.0M | 0.08% | |
| 190 | VBVANGUARD SMALL-CAP ETF | 2,948 | $400.0M | 0.08% | |
| 191 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 11,277 | $394.0M | 0.08% | |
| 192 | BMTABRITISH AMERN TOB PLC SPNS ADR | 5,701 | $391.0M | 0.08% | |
| 193 | NOVEURNATIONAL-OILWELL INC | 11,887 | $391.0M | 0.08% | |
| 194 | TJXTJX COMPANIES | 5,406 | $390.0M | 0.08% | |
| 195 | CMECME GROUP INC. | 3,094 | $387.0M | 0.08% | |
| 196 | APCANADARKO PETE CORP | 8,502 | $386.0M | 0.08% | |
| 197 | CBCHUBB LTD | 2,648 | $384.0M | 0.08% | |
| 198 | BENFRANKLIN RES INC | 8,456 | $379.0M | 0.08% | |
| 199 | BERYEURBERRY GLOBAL GROUP INC | 6,484 | $370.0M | 0.07% | |
| 200 | KMIKINDER MORGAN INC | 18,981 | $364.0M | 0.07% |