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 |
|---|---|---|---|---|---|
| 201 | BDXBECTON DICKINSON & CO | 1,793 | $430.0M | 0.07% | |
| 202 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 29,355 | $429.0M | 0.07% | |
| 203 | CVSCVS HEALTH CORP | 6,676 | $429.0M | 0.07% | |
| 204 | TELTE CONNECTIVITY LIMITED | 4,693 | $422.0M | 0.07% | |
| 205 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 4,000 | $415.0M | 0.07% | |
| 206 | SONYSONY CORP ADR | 8,031 | $412.0M | 0.07% | |
| 207 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $412.0M | 0.07% | |
| 208 | LMTLOCKHEED MARTIN CORP | 1,377 | $406.0M | 0.07% | |
| 209 | NKENIKE INC CLASS B COM | 5,088 | $406.0M | 0.07% | |
| 210 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 57,315 | $402.0M | 0.07% | |
| 211 | UNUSDUNILEVER NV NY SHARES ADR | 7,079 | $395.0M | 0.07% | |
| 212 | PEOEXELON CORP | 9,276 | $395.0M | 0.07% | |
| 213 | NOVEURNATIONAL-OILWELL INC | 9,066 | $394.0M | 0.07% | |
| 214 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 10,675 | $391.0M | 0.07% | |
| 215 | GSKGLAXO SMITHKLINE SPONSORED ADR | 9,577 | $386.0M | 0.07% | |
| 216 | INDAISHARES MSCI INDIA ETF | 11,540 | $384.0M | 0.07% | |
| 217 | GXCSPDR S&P CHINA ETF | 3,630 | $380.0M | 0.07% | |
| 218 | VLOVALERO ENERGY CORP | 3,422 | $379.0M | 0.07% | |
| 219 | INGNINOGEN INC | 2,029 | $378.0M | 0.07% | |
| 220 | WDCWESTERN DIGITAL CORP | 4,767 | $370.0M | 0.06% | |
| 221 | —EXPRESS SCRIPTS HLDG | 4,771 | $369.0M | 0.06% | |
| 222 | NOCNORTHROP | 1,197 | $368.0M | 0.06% | |
| 223 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 7,766 | $366.0M | 0.06% | |
| 224 | BMOBANK MONTREAL QUEBEC | 4,656 | $360.0M | 0.06% | |
| 225 | KMXCARMAX INC | 4,937 | $360.0M | 0.06% | |
| 226 | IJTISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $357.0M | 0.06% | |
| 227 | SPGIS&P GLOBAL INC | 1,748 | $356.0M | 0.06% | |
| 228 | LENLENNAR CORP | 6,751 | $355.0M | 0.06% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 2,341 | $354.0M | 0.06% | |
| 230 | SCHOSCHWAB SHORT-TERM US TREAS | 7,117 | $354.0M | 0.06% | |
| 231 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $349.0M | 0.06% | |
| 232 | LYBLYONDELLBASELL INDUSTRIES NV | 3,174 | $349.0M | 0.06% | |
| 233 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $347.0M | 0.06% | |
| 234 | BMTABRITISH AMERN TOB PLC SPNS ADR | 6,740 | $340.0M | 0.06% | |
| 235 | BHPBHP BILLITON LTD ADR | 6,664 | $333.0M | 0.06% | |
| 236 | CBCHUBB LTD | 2,613 | $332.0M | 0.06% | |
| 237 | NGVTINGEVITY CORP | 4,041 | $327.0M | 0.06% | |
| 238 | WELLWELLTOWER INC REIT | 5,150 | $323.0M | 0.06% | |
| 239 | AZNASTRAZENECA PLC ADR | 9,195 | $323.0M | 0.06% | |
| 240 | XLNXEURXILINX INC | 4,936 | $322.0M | 0.06% | |
| 241 | TXTTEXTRON INC | 4,880 | $322.0M | 0.06% | |
| 242 | ZTSZOETIS INC | 3,771 | $321.0M | 0.06% | |
| 243 | APDAIR PRODS & CHEMS INC | 2,059 | $320.0M | 0.06% | |
| 244 | UBSUBS GROUP AG | 20,649 | $317.0M | 0.06% | |
| 245 | NVDANVIDIA CORP | 1,341 | $317.0M | 0.06% | |
| 246 | VFCV.F. CORP | 3,877 | $316.0M | 0.05% | |
| 247 | DWDMORGAN STANLEY | 6,660 | $315.0M | 0.05% | |
| 248 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | 6,505 | $312.0M | 0.05% | |
| 249 | MOALTRIA GROUP INC | 5,473 | $311.0M | 0.05% | |
| 250 | AG8AGILENT TECHNOLOGIES INC | 5,010 | $309.0M | 0.05% | |
| 251 | AVGOBROADCOM INC | 1,275 | $309.0M | 0.05% | |
| 252 | VMWEURVMWARE INC. | 2,093 | $308.0M | 0.05% | |
| 253 | MRCYMERCURY SYSTEMS, INC. | 8,064 | $307.0M | 0.05% | |
| 254 | RWRSPDR DOW JONES REIT ETF | 3,253 | $306.0M | 0.05% | |
| 255 | TMTOYOTA MTR CORP SPONSD ADR | 2,373 | $306.0M | 0.05% | |
| 256 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,016 | $304.0M | 0.05% | |
| 257 | 8CWCROWN CASTLE INTL CORP REIT | 2,797 | $302.0M | 0.05% | |
| 258 | IPARINTER PARFUMS INC | 5,544 | $297.0M | 0.05% | |
| 259 | SHOOMADDEN STEVEN LTD | 5,563 | $295.0M | 0.05% | |
| 260 | PAYXPAYCHEX INC | 4,287 | $293.0M | 0.05% | |
| 261 | GPCGENUINE PARTS CO | 3,181 | $293.0M | 0.05% | |
| 262 | ROPROPER TECHNOLOGIES INC | 1,059 | $292.0M | 0.05% | |
| 263 | YUSDALLEGHANY CORP | 503 | $289.0M | 0.05% | |
| 264 | HEFAISHA CURR HEDGED MSCI EAFE | 9,671 | $286.0M | 0.05% | |
| 265 | DYDYCOM INDUSTRIES INC | 3,025 | $286.0M | 0.05% | |
| 266 | WAFDWASHINGTON FEDERAL INC | 8,743 | $286.0M | 0.05% | |
| 267 | LAMRLAMAR ADVERTISING CO-A REIT | 4,174 | $285.0M | 0.05% | |
| 268 | GVAGRANITE CONSTRUCTION INC | 5,122 | $285.0M | 0.05% | |
| 269 | BSXBOSTON SCIENTIFIC CORP | 8,700 | $284.0M | 0.05% | |
| 270 | CNKCINEMARK HOLDING INC | 8,077 | $283.0M | 0.05% | |
| 271 | DELLDELL TECHNOLOGIES INC CL V | 3,347 | $283.0M | 0.05% | |
| 272 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $282.0M | 0.05% | |
| 273 | CMCOCOLUMBUS MCKINNON CORP | 6,403 | $278.0M | 0.05% | |
| 274 | MLPAUSDGLOBAL X MLP ETF | 30,034 | $275.0M | 0.05% | |
| 275 | AFLAFLAC INC | 6,385 | $275.0M | 0.05% | |
| 276 | KHCKRAFT HEINZ CO | 4,370 | $275.0M | 0.05% | |
| 277 | GDGENERAL DYNAMICS CORP | 1,476 | $275.0M | 0.05% | |
| 278 | RG6ROGERS CORP | 2,454 | $274.0M | 0.05% | |
| 279 | KRKROGER | 9,610 | $273.0M | 0.05% | |
| 280 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,769 | $273.0M | 0.05% | |
| 281 | DUKDUKE ENERGY CORP | 3,437 | $272.0M | 0.05% | |
| 282 | TWTRUSDTWITTER INC | 6,203 | $271.0M | 0.05% | |
| 283 | IJSISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $269.0M | 0.05% | |
| 284 | HALHALLIBURTON CO | 5,978 | $269.0M | 0.05% | |
| 285 | DDOMINION ENERGY INC | 3,906 | $267.0M | 0.05% | |
| 286 | SHYISHARES BARCLAYS 1-3 YEAR TR ETF | 3,199 | $266.0M | 0.05% | |
| 287 | LUVSOUTHWEST AIRLINES CO | 5,219 | $265.0M | 0.05% | |
| 288 | BSTBLACKROCK SCIENCE & TECH TR | 7,719 | $260.0M | 0.05% | |
| 289 | BBTUSDBB & T CORP | 5,152 | $259.0M | 0.05% | |
| 290 | NFLXNETFLIX INC | 659 | $258.0M | 0.04% | |
| 291 | NUENUCOR CORP | 4,142 | $258.0M | 0.04% | |
| 292 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $258.0M | 0.04% | |
| 293 | NVONOVO NORDISK AS SPONS ADR | 5,560 | $257.0M | 0.04% | |
| 294 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 2,631 | $257.0M | 0.04% | |
| 295 | ICEINTERCONTINENTAL EXCHANGE INC | 3,496 | $257.0M | 0.04% | |
| 296 | MUMICRON TECHNOLOGY INC | 4,888 | $256.0M | 0.04% | |
| 297 | MCHPMICROCHIP TECHNOLOGY INC | 2,812 | $256.0M | 0.04% | |
| 298 | LHCGUSDLHC GROUP INC | 2,947 | $252.0M | 0.04% | |
| 299 | RPREALPAGE INC | 4,542 | $251.0M | 0.04% | |
| 300 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $250.0M | 0.04% |