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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 7,518 | $361.0M | 0.07% | |
| 202 | SSYSSTRATASYS LTD | 15,388 | $358.0M | 0.07% | |
| 203 | CNKCINEMARK HOLDING INC | 9,200 | $357.0M | 0.07% | |
| 204 | YUSDALLEGHANY CORP | 590 | $351.0M | 0.07% | |
| 205 | LENLENNAR CORP | 6,557 | $350.0M | 0.07% | |
| 206 | ABJAABB LTD-SPON ADR | 13,917 | $347.0M | 0.07% | |
| 207 | EMBISHARES JP MORGAN EM BOND ETF | 3,023 | $346.0M | 0.07% | |
| 208 | KMXCARMAX INC | 5,454 | $343.0M | 0.07% | |
| 209 | TFXTELEFLEX INC | 1,650 | $343.0M | 0.07% | |
| 210 | BMOBANK MONTREAL QUEBEC | 4,656 | $341.0M | 0.07% | |
| 211 | —LIBERTY INTERACTIVE CORP QVC GROUP | 13,717 | $338.0M | 0.07% | |
| 212 | ACNACCENTURE PLC CL A | 2,694 | $333.0M | 0.07% | |
| 213 | RIORIO TINTO PLC SPNSD ADR | 7,847 | $332.0M | 0.07% | |
| 214 | BXMTBLACKSTONE MORTGAGE TRUST INC REIT | 10,459 | $331.0M | 0.07% | |
| 215 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 7,083 | $329.0M | 0.07% | |
| 216 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,379 | $327.0M | 0.07% | |
| 217 | BDXBECTON DICKINSON & CO | 1,675 | $327.0M | 0.07% | |
| 218 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 38,913 | $325.0M | 0.06% | |
| 219 | GDGENERAL DYNAMICS CORP | 1,632 | $323.0M | 0.06% | |
| 220 | GPCGENUINE PARTS CO | 3,476 | $322.0M | 0.06% | |
| 221 | RYAAYRYANAIR HOLDINGS PLC SPONS ADR | 2,965 | $319.0M | 0.06% | |
| 222 | CCKCROWN HOLDINGS INC | 5,335 | $318.0M | 0.06% | |
| 223 | DYDYCOM INDUSTRIES INC | 3,518 | $315.0M | 0.06% | |
| 224 | LUVSOUTHWEST AIRLINES CO | 5,038 | $313.0M | 0.06% | |
| 225 | LYBLYONDELLBASELL INDUSTRIES NV | 3,678 | $311.0M | 0.06% | |
| 226 | LAMRLAMAR ADVERTISING CO-A REIT | 4,209 | $310.0M | 0.06% | |
| 227 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 7,090 | $308.0M | 0.06% | |
| 228 | RWRSPDR DOW JONES REIT ETF | 3,253 | $302.0M | 0.06% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE INC | 4,560 | $301.0M | 0.06% | |
| 230 | HWKNHAWKINS INC | 6,500 | $301.0M | 0.06% | |
| 231 | HALHALLIBURTON CO | 6,952 | $297.0M | 0.06% | |
| 232 | IJTISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $295.0M | 0.06% | |
| 233 | UNUSDUNILEVER NV NY SHARES ADR | 5,355 | $295.0M | 0.06% | |
| 234 | 8CWCROWN CASTLE INTL CORP REIT | 2,927 | $294.0M | 0.06% | |
| 235 | WHRWHIRLPOOL CORPORATION COM | 1,525 | $293.0M | 0.06% | |
| 236 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $291.0M | 0.06% | |
| 237 | —SPRINT CORP | 35,363 | $291.0M | 0.06% | |
| 238 | 9990302DAPACHE CORP | 6,024 | $290.0M | 0.06% | |
| 239 | INGNINOGEN INC | 3,044 | $290.0M | 0.06% | |
| 240 | GMGENERAL MOTORS CO | 8,257 | $288.0M | 0.06% | |
| 241 | JXC1J2 GLOBAL INC | 3,388 | $288.0M | 0.06% | |
| 242 | DELLDELL TECHNOLOGIES INC CL V | 4,659 | $285.0M | 0.06% | |
| 243 | WAFDWASHINGTON FEDERAL INC | 8,550 | $284.0M | 0.06% | |
| 244 | NOCNORTHROP | 1,098 | $283.0M | 0.06% | |
| 245 | DWDMORGAN STANLEY | 6,328 | $282.0M | 0.06% | |
| 246 | AIGAMERICAN INTERNATIONAL GROUP | 4,463 | $280.0M | 0.06% | |
| 247 | EBAEBAY INC | 7,982 | $278.0M | 0.06% | |
| 248 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 4,122 | $278.0M | 0.06% | |
| 249 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $277.0M | 0.06% | |
| 250 | IRINGERSOLL-RAND PLC | 3,044 | $277.0M | 0.06% | |
| 251 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 6,341 | $270.0M | 0.05% | |
| 252 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $265.0M | 0.05% | |
| 253 | BXUSDBLACKSTONE GROUP LP | 7,963 | $265.0M | 0.05% | |
| 254 | GSKGLAXO SMITHKLINE SPONSORED ADR | 6,116 | $264.0M | 0.05% | |
| 255 | TXTTEXTRON INC | 5,603 | $264.0M | 0.05% | |
| 256 | BURLBURLINGTON STORES INC | 2,862 | $263.0M | 0.05% | |
| 257 | VLOVALERO ENERGY CORP | 3,873 | $261.0M | 0.05% | |
| 258 | NKENIKE INC CLASS B COM | 4,429 | $261.0M | 0.05% | |
| 259 | IPINTERNATIONAL PAPER CO | 4,588 | $259.0M | 0.05% | |
| 260 | —CBS CORPORATION CLASS B W/I | 4,035 | $256.0M | 0.05% | |
| 261 | TXNTEXAS INSTRUMENTS | 3,333 | $256.0M | 0.05% | |
| 262 | —POWERSHARES SENIOR LOAN | 11,050 | $256.0M | 0.05% | |
| 263 | NSCNORFOLK SOUTHERN CORP | 2,090 | $255.0M | 0.05% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $255.0M | 0.05% | |
| 265 | ICFISHARES COHEN & STEERS REIT | 2,515 | $254.0M | 0.05% | |
| 266 | LNCLINCOLN NATL CORP | 3,725 | $251.0M | 0.05% | |
| 267 | CDWCDW CORP | 4,006 | $251.0M | 0.05% | |
| 268 | LMTLOCKHEED MARTIN CORP | 897 | $249.0M | 0.05% | |
| 269 | GVAGRANITE CONSTRUCTION INC | 5,066 | $245.0M | 0.05% | |
| 270 | SAPSAP SE SPONS ADR | 2,329 | $243.0M | 0.05% | |
| 271 | ACWXISHARES MSCI ACWI EX US ETF | 5,278 | $241.0M | 0.05% | |
| 272 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 2,165 | $236.0M | 0.05% | |
| 273 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $233.0M | 0.05% | |
| 274 | NGVTINGEVITY CORP | 4,066 | $233.0M | 0.05% | |
| 275 | FDDFIRST TRUST HIGH INC L/S | 13,500 | $233.0M | 0.05% | |
| 276 | TMUST-MOBILE US INC | 3,835 | $232.0M | 0.05% | |
| 277 | BSXBOSTON SCIENTIFIC CORP | 8,318 | $231.0M | 0.05% | |
| 278 | —CALLIDUS SOFTWARE INC | 9,530 | $231.0M | 0.05% | |
| 279 | IJSISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $230.0M | 0.05% | |
| 280 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $229.0M | 0.05% | |
| 281 | ELVANTHEM INC | 1,212 | $229.0M | 0.05% | |
| 282 | SPGIS&P GLOBAL INC | 1,560 | $228.0M | 0.05% | |
| 283 | DXCDXC TECHNOLOGY CO | 2,949 | $227.0M | 0.05% | |
| 284 | MCKMCKESSON CORP. COMMON STOCK | 1,380 | $227.0M | 0.05% | |
| 285 | —LABORATORY CORP AMERICA HOLDINGS | 1,462 | $226.0M | 0.05% | |
| 286 | —COLUMBIA EMERGING MARKETS CORE | 11,500 | $226.0M | 0.05% | |
| 287 | —MONSANTO CO NEW | 1,901 | $225.0M | 0.04% | |
| 288 | CVGWCALAVO GROWERS INC | 3,257 | $225.0M | 0.04% | |
| 289 | XFEBFIRST TRUST MLP AND ENERGY I | 14,492 | $224.0M | 0.04% | |
| 290 | AFLAFLAC INC | 2,869 | $223.0M | 0.04% | |
| 291 | PAYXPAYCHEX INC | 3,905 | $223.0M | 0.04% | |
| 292 | ALAIR LEASE CORP | 5,956 | $223.0M | 0.04% | |
| 293 | PFFISHARES S&P PREF STK ETF | 5,688 | $223.0M | 0.04% | |
| 294 | VMWEURVMWARE INC. | 2,516 | $220.0M | 0.04% | |
| 295 | NXPINXP SEMICONDUCTORS | 1,995 | $219.0M | 0.04% | |
| 296 | LHCGUSDLHC GROUP INC | 3,225 | $219.0M | 0.04% | |
| 297 | VMCVULCAN MATERIALS CO | 1,721 | $218.0M | 0.04% | |
| 298 | NUENUCOR CORP | 3,739 | $216.0M | 0.04% | |
| 299 | VTYVERINT SYS INC | 5,281 | $215.0M | 0.04% | |
| 300 | STTSPDR BLOOMBERG BARCLAYS HIGH YIELD | 5,775 | $215.0M | 0.04% |