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 |
|---|---|---|---|---|---|
| 301 | A4SAMERIPRISE FINANCIAL INC. | 1,681 | $214.0M | 0.04% | |
| 302 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 13,717 | $214.0M | 0.04% | |
| 303 | POSTPOST HOLDINGS INC | 2,744 | $213.0M | 0.04% | |
| 304 | SONYSONY CORP ADR | 5,582 | $212.0M | 0.04% | |
| 305 | PRUPRUDENTIAL FINL INC | 1,959 | $212.0M | 0.04% | |
| 306 | —K2M GROUP HOLDINGS INC | 8,673 | $211.0M | 0.04% | |
| 307 | MXIMMAXIM INTEGRATED PRODS INC COM | 4,691 | $211.0M | 0.04% | |
| 308 | HEZUISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $210.0M | 0.04% | |
| 309 | —REYNOLDS AMERICAN INC | 3,216 | $210.0M | 0.04% | |
| 310 | LOGMEURLOGMEIN INC | 1,993 | $208.0M | 0.04% | |
| 311 | AG8AGILENT TECHNOLOGIES INC | 3,493 | $208.0M | 0.04% | |
| 312 | MKSIMKS INSTRUMENTS INC | 3,079 | $207.0M | 0.04% | |
| 313 | NLYEURANNALY CAPITAL MANAGEMENT INC | 16,966 | $205.0M | 0.04% | |
| 314 | TSITCW STRATEGIC INCOME FUND, INC | 36,403 | $205.0M | 0.04% | |
| 315 | BECNUSDBEACON ROOFING SUPPLY INC | 4,175 | $205.0M | 0.04% | |
| 316 | EIXEDISON INTERNATIONAL | 2,607 | $204.0M | 0.04% | |
| 317 | TTENTOTAL S.A. SPON ADR | 4,072 | $202.0M | 0.04% | |
| 318 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $190.0M | 0.04% | |
| 319 | AEGAEGON NV ADR | 36,936 | $188.0M | 0.04% | |
| 320 | —NUVEEN ENERGY MLP TOTAL RETU | 13,946 | $184.0M | 0.04% | |
| 321 | AMLPUSDALERIAN MLP ETF | 14,680 | $176.0M | 0.04% | |
| 322 | RFREGIONS FINANCIAL CORP | 10,847 | $159.0M | 0.03% | |
| 323 | SANBANCO SANTANDER SA SPONS ADR | 22,194 | $148.0M | 0.03% | |
| 324 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 18,843 | $148.0M | 0.03% | |
| 325 | —RED LION HOTELS | 19,900 | $146.0M | 0.03% | |
| 326 | —LIMELIGHT NETWORKS INC | 48,570 | $140.0M | 0.03% | |
| 327 | FDDFIRST TRUST STOXX EUROPE | 10,400 | $136.0M | 0.03% | |
| 328 | —CLEARBRIDGE ENERGY MLP OPPOR | 10,643 | $136.0M | 0.03% | |
| 329 | FCXFREEPORT-MCMORAN INC | 10,252 | $124.0M | 0.02% | |
| 330 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $112.0M | 0.02% | |
| 331 | GENNQGENESIS HEALTHCARE INC | 51,400 | $89.0M | 0.02% | |
| 332 | ERICERICSSON SPONS ADR | 12,288 | $88.0M | 0.02% | |
| 333 | —VONAGE HOLDINGS CORP | 12,230 | $80.0M | 0.02% | |
| 334 | —EMAGIN CORPORATION | 32,400 | $79.0M | 0.02% | |
| 335 | VCELVERICEL CORPORATION | 21,600 | $71.0M | 0.01% | |
| 336 | —PENNEY JC INC COM | 15,015 | $70.0M | 0.01% | |
| 337 | NOKNOKIA CORP SPNSD ADR | 11,344 | $70.0M | 0.01% | |
| 338 | NMRNOMURA HOLDINGS INC SPONS ADR | 10,861 | $66.0M | 0.01% | |
| 339 | ABEVAMBEV SA SPONS ADR | 11,628 | $64.0M | 0.01% | |
| 340 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 17,414 | $64.0M | 0.01% | |
| 341 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 15,197 | $54.0M | 0.01% | |
| 342 | UMCUNITED MICROELECTRONICS SPONS ADR | 20,797 | $51.0M | 0.01% | |
| 343 | —SUPERVALU INC COM | 10,570 | $34.0M | 0.01% | |
| 344 | —FRONTIER COMMUNICATIONS CORP | 15,141 | $18.0M | 0.00% |
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