Dorsey & Whitney Trust CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$575.1B
Holdings
386
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (386 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —CRAY INC | 57,161 | $1.4B | 0.24% | |
| 102 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,867 | $1.4B | 0.24% | |
| 103 | VGKVANGUARD FTSE EUROPE ETF | 23,905 | $1.3B | 0.23% | |
| 104 | ADBEADOBE SYS INC | 5,206 | $1.3B | 0.22% | |
| 105 | IEURISHARES CORE MSCI EUROPE | 26,547 | $1.3B | 0.22% | |
| 106 | FDXFEDEX CORPORATION | 5,522 | $1.3B | 0.22% | |
| 107 | VNQVANGUARD REAL ESTATE ETF | 15,034 | $1.2B | 0.21% | |
| 108 | FEZSPDR EURO STOXX 50 ETF | 31,465 | $1.2B | 0.21% | |
| 109 | MAMASTERCARD INC-A | 6,078 | $1.2B | 0.21% | |
| 110 | METAFACEBOOK INC-A | 6,057 | $1.2B | 0.20% | |
| 111 | DEODIAGEO PLC ADR | 8,164 | $1.2B | 0.20% | |
| 112 | RDS/AROYAL DUTCH-ADR A | 16,906 | $1.2B | 0.20% | |
| 113 | ORCLORACLE CORPORATION COM | 25,572 | $1.1B | 0.20% | |
| 114 | W3UWESTERN UNION CO | 53,800 | $1.1B | 0.19% | |
| 115 | XLEENERGY SELECT SECTOR SPDR | 14,198 | $1.1B | 0.19% | |
| 116 | XLFFINANCIAL SELECT SECTOR SPDR | 40,230 | $1.1B | 0.19% | |
| 117 | XELXCEL ENERGY INC | 22,806 | $1.0B | 0.18% | |
| 118 | PNCPNC FINANCIAL SERVICES GROUP | 7,642 | $1.0B | 0.18% | |
| 119 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $1.0B | 0.18% | |
| 120 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.0B | 0.18% | |
| 121 | SYYSYSCO CORP | 14,614 | $997.0M | 0.17% | |
| 122 | AMGNAMGEN INC | 5,209 | $961.0M | 0.17% | |
| 123 | —TWENTY-FIRST CENTURY FOX INC CL A | 18,588 | $923.0M | 0.16% | |
| 124 | EFVISHARES MSCI EAFE VALUE ETF | 17,272 | $887.0M | 0.15% | |
| 125 | WMTWALMART INC | 10,239 | $876.0M | 0.15% | |
| 126 | GNRCGENERAC HOLDINGS | 16,915 | $875.0M | 0.15% | |
| 127 | CATCATERPILLAR INC | 6,446 | $874.0M | 0.15% | |
| 128 | EWCISHARES MSCI CANADA ETF | 30,672 | $874.0M | 0.15% | |
| 129 | IJHISHARES CORE S&P MID-CAP ETF | 4,458 | $868.0M | 0.15% | |
| 130 | BLKCHFBLACKROCK INC CLASS A | 1,694 | $844.0M | 0.15% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 6,718 | $841.0M | 0.15% | |
| 132 | WEPMAGELLAN MIDSTREAM PARTNERS | 11,852 | $819.0M | 0.14% | |
| 133 | NVSNNOVARTIS AG SPONSORED ADR | 10,743 | $812.0M | 0.14% | |
| 134 | WYWEYERHAEUSER CO REIT | 21,863 | $797.0M | 0.14% | |
| 135 | CHDCHURCH & DWIGHT CO | 14,819 | $788.0M | 0.14% | |
| 136 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,654 | $779.0M | 0.14% | |
| 137 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,661 | $769.0M | 0.13% | |
| 138 | EMQQEMERGING MRKTS INTERNET & EC | 20,860 | $766.0M | 0.13% | |
| 139 | BPBP PLC SPONS ADR | 16,688 | $762.0M | 0.13% | |
| 140 | NVECNVE CORP | 6,248 | $761.0M | 0.13% | |
| 141 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $759.0M | 0.13% | |
| 142 | SNYSANOFI SPONS ADR | 18,935 | $757.0M | 0.13% | |
| 143 | NEENEXTERA ENERGY INC | 4,481 | $748.0M | 0.13% | |
| 144 | CMECME GROUP INC. | 4,316 | $706.0M | 0.12% | |
| 145 | BKBANK OF NEW YORK MELLON CORP | 12,931 | $698.0M | 0.12% | |
| 146 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 14,465 | $694.0M | 0.12% | |
| 147 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,077 | $690.0M | 0.12% | |
| 148 | LOWLOWES COS INC | 7,205 | $688.0M | 0.12% | |
| 149 | IWRISHARES RUSSELL MIDCAP ETF | 3,210 | $681.0M | 0.12% | |
| 150 | EPDENTERPRISE PRODS PARTNERS LP | 24,327 | $674.0M | 0.12% | |
| 151 | PSXPHILLIPS 66 | 5,896 | $662.0M | 0.12% | |
| 152 | AMTAMERICAN TOWER CORP REIT | 4,565 | $658.0M | 0.11% | |
| 153 | VTVANGUARD TOT WORLD STK ETF | 8,885 | $652.0M | 0.11% | |
| 154 | DHRDANAHER CORP | 6,607 | $652.0M | 0.11% | |
| 155 | SBUXSTARBUCKS CORP | 13,323 | $650.0M | 0.11% | |
| 156 | TXNTEXAS INSTRUMENTS | 5,895 | $649.0M | 0.11% | |
| 157 | ITWILLINOIS TOOL WORKS | 4,560 | $630.0M | 0.11% | |
| 158 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $623.0M | 0.11% | |
| 159 | AWCAMERICAN WATER WORKS CO INC | 7,023 | $599.0M | 0.10% | |
| 160 | 7HPHP INC | 26,011 | $591.0M | 0.10% | |
| 161 | ACNACCENTURE PLC CL A | 3,605 | $590.0M | 0.10% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 4,379 | $587.0M | 0.10% | |
| 163 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $586.0M | 0.10% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 9,708 | $582.0M | 0.10% | |
| 165 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,735 | $575.0M | 0.10% | |
| 166 | EOGEOG RES INC | 4,611 | $574.0M | 0.10% | |
| 167 | BKNGBOOKING HOLDINGS INC | 283 | $574.0M | 0.10% | |
| 168 | PCARPACCAR INC | 9,201 | $570.0M | 0.10% | |
| 169 | TRVCCITIGROUP INC | 8,525 | $570.0M | 0.10% | |
| 170 | APCANADARKO PETE CORP | 7,663 | $561.0M | 0.10% | |
| 171 | EEMISHARES MSCI EMERGING MKT ETF | 12,911 | $559.0M | 0.10% | |
| 172 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $558.0M | 0.10% | |
| 173 | KOCOCA COLA CO | 12,664 | $556.0M | 0.10% | |
| 174 | GILDGILEAD SCIENCES INC | 7,658 | $543.0M | 0.09% | |
| 175 | AEBAALLETE INC | 6,985 | $541.0M | 0.09% | |
| 176 | ELVANTHEM INC | 2,227 | $530.0M | 0.09% | |
| 177 | TJXTJX COMPANIES | 5,545 | $529.0M | 0.09% | |
| 178 | MDLZMONDELEZ INTERNATIONAL INC | 12,844 | $526.0M | 0.09% | |
| 179 | GSGOLDMAN SACHS GROUP INC COM | 2,359 | $520.0M | 0.09% | |
| 180 | RTN1USDRAYTHEON COMPANY | 2,609 | $505.0M | 0.09% | |
| 181 | WMWASTE MGMT INC DEL | 6,194 | $503.0M | 0.09% | |
| 182 | OXYOCCIDENTAL PETE CORP | 5,959 | $499.0M | 0.09% | |
| 183 | SAPSAP SE SPONS ADR | 4,296 | $497.0M | 0.09% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 2,354 | $487.0M | 0.08% | |
| 185 | VBVANGUARD SMALL-CAP ETF | 3,123 | $486.0M | 0.08% | |
| 186 | RIORIO TINTO PLC SPNSD ADR | 8,706 | $482.0M | 0.08% | |
| 187 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,075 | $480.0M | 0.08% | |
| 188 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,695 | $477.0M | 0.08% | |
| 189 | XLUUTILITIES SELECT SECTOR SPDR | 9,189 | $477.0M | 0.08% | |
| 190 | PXGBXPRAXAIR INC | 3,004 | $475.0M | 0.08% | |
| 191 | RYAAYRYANAIR HOLDINGS PLC SPONS ADR | 4,113 | $470.0M | 0.08% | |
| 192 | TRVTRAVELERS COMPANIES INC | 3,830 | $468.0M | 0.08% | |
| 193 | TTENTOTAL S.A. SPON ADR | 7,641 | $463.0M | 0.08% | |
| 194 | ASMLASML HOLDING N.V. ADR | 2,330 | $462.0M | 0.08% | |
| 195 | —LABORATORY CORP AMERICA HOLDINGS | 2,561 | $460.0M | 0.08% | |
| 196 | TFXTELEFLEX INC | 1,670 | $448.0M | 0.08% | |
| 197 | 4I1PHILIP MORRIS INTERNATIONAL | 5,508 | $445.0M | 0.08% | |
| 198 | CICIGNA CORP | 2,614 | $444.0M | 0.08% | |
| 199 | COFCAPITAL ONE FINANCIAL | 4,807 | $442.0M | 0.08% | |
| 200 | NEOGNEOGEN CORP | 5,512 | $442.0M | 0.08% |