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 |
|---|---|---|---|---|---|
| 301 | ACWXISHARES MSCI ACWI EX US ETF | 5,278 | $249.0M | 0.04% | |
| 302 | JXC1J2 GLOBAL INC | 2,876 | $249.0M | 0.04% | |
| 303 | DALDELTA AIR LINES INC | 5,004 | $248.0M | 0.04% | |
| 304 | FITBFIFTH THIRD BANCORP | 8,658 | $248.0M | 0.04% | |
| 305 | ITGARTNER INC CL A | 1,852 | $247.0M | 0.04% | |
| 306 | BIDSOTHEBY'S | 4,524 | $246.0M | 0.04% | |
| 307 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 31,583 | $245.0M | 0.04% | |
| 308 | SHWSHERWIN WILLIAMS CO | 595 | $243.0M | 0.04% | |
| 309 | STZCONSTELLATION BRANDS INC | 1,117 | $243.0M | 0.04% | |
| 310 | SLABSILICON LABORATORIES INC | 2,426 | $242.0M | 0.04% | |
| 311 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,399 | $241.0M | 0.04% | |
| 312 | BOXBOX INC CL A | 9,627 | $241.0M | 0.04% | |
| 313 | LNCLINCOLN NATL CORP | 3,884 | $241.0M | 0.04% | |
| 314 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 1,904 | $241.0M | 0.04% | |
| 315 | NTRSNORTHERN TR CORP | 2,339 | $240.0M | 0.04% | |
| 316 | TSCOTRACTOR SUPPLY CO | 3,125 | $239.0M | 0.04% | |
| 317 | EMBISHARES JP MORGAN EM BOND ETF | 2,222 | $238.0M | 0.04% | |
| 318 | WBKWESTPAC BKG CORP SPONS ADR | 10,975 | $238.0M | 0.04% | |
| 319 | MTZMASTEC INC | 4,607 | $234.0M | 0.04% | |
| 320 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $234.0M | 0.04% | |
| 321 | CCKCROWN HOLDINGS INC | 5,189 | $232.0M | 0.04% | |
| 322 | —ALLERGAN PLC | 1,389 | $231.0M | 0.04% | |
| 323 | CLCOLGATE PALMOLIVE CO | 3,567 | $231.0M | 0.04% | |
| 324 | —LIMELIGHT NETWORKS INC | 51,360 | $230.0M | 0.04% | |
| 325 | AKXANSYS INC | 1,322 | $230.0M | 0.04% | |
| 326 | CIKCREDIT SUISSE GROUP-SPONS ADR | 15,442 | $230.0M | 0.04% | |
| 327 | HWKNHAWKINS INC | 6,500 | $230.0M | 0.04% | |
| 328 | RXNEURREXNORD CORP | 7,867 | $229.0M | 0.04% | |
| 329 | PLDPROLOGIS INC REIT | 3,485 | $228.0M | 0.04% | |
| 330 | COLBCOLUMBIA BKG SYS INC | 5,544 | $228.0M | 0.04% | |
| 331 | ABJAABB LTD-SPON ADR | 10,413 | $226.0M | 0.04% | |
| 332 | PANWPALO ALTO NETWORKS | 1,096 | $225.0M | 0.04% | |
| 333 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $225.0M | 0.04% | |
| 334 | —ETRACS CMCI TOTAL RETURN ETN | 14,401 | $225.0M | 0.04% | |
| 335 | ALSALLSTATE CORP | 2,458 | $223.0M | 0.04% | |
| 336 | A4SAMERIPRISE FINANCIAL INC. | 1,583 | $222.0M | 0.04% | |
| 337 | SRESEMPRA ENERGY | 1,914 | $222.0M | 0.04% | |
| 338 | QVCAUSDQURATE RETAIL INC | 10,456 | $221.0M | 0.04% | |
| 339 | —DIPLOMAT PHARMACY INC | 8,607 | $220.0M | 0.04% | |
| 340 | BURLBURLINGTON STORES INC | 1,456 | $220.0M | 0.04% | |
| 341 | SCHPSCHWAB US TIPS ETF | 3,991 | $219.0M | 0.04% | |
| 342 | PRAAPRA GROUP INC | 5,684 | $219.0M | 0.04% | |
| 343 | DEDEERE & CO. | 1,562 | $218.0M | 0.04% | |
| 344 | WBSWEBSTER FINL CORP WATERBURY CT | 3,423 | $218.0M | 0.04% | |
| 345 | KMIKINDER MORGAN INC | 12,351 | $218.0M | 0.04% | |
| 346 | BERYEURBERRY GLOBAL GROUP INC | 4,711 | $217.0M | 0.04% | |
| 347 | PYPLPAYPAL HOLDINGS INC | 2,611 | $217.0M | 0.04% | |
| 348 | ADIANALOG DEVICES INC | 2,268 | $217.0M | 0.04% | |
| 349 | POSTPOST HOLDINGS INC | 2,520 | $216.0M | 0.04% | |
| 350 | GENNQGENESIS HEALTHCARE INC CL A | 94,500 | $216.0M | 0.04% | |
| 351 | —TORTOISE MLP FUND-A | 12,575 | $215.0M | 0.04% | |
| 352 | HEZUISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $215.0M | 0.04% | |
| 353 | PFFISHARES S&P PREF STK ETF | 5,688 | $215.0M | 0.04% | |
| 354 | B7SBROOKDALE SENIOR LIVING INC | 23,475 | $214.0M | 0.04% | |
| 355 | CPSCOOPER-STANDARD HOLDINGS INC | 1,637 | $214.0M | 0.04% | |
| 356 | IRINGERSOLL-RAND PLC | 2,356 | $212.0M | 0.04% | |
| 357 | XFEBFIRST TRUST MLP AND ENERGY I | 16,032 | $209.0M | 0.04% | |
| 358 | GMGENERAL MOTORS CO | 5,295 | $209.0M | 0.04% | |
| 359 | —VONAGE HOLDINGS CORP | 16,163 | $208.0M | 0.04% | |
| 360 | —BANK OF THE OZARKS | 4,608 | $207.0M | 0.04% | |
| 361 | IPINTERNATIONAL PAPER CO | 3,952 | $206.0M | 0.04% | |
| 362 | PHPARKER HANNIFIN CORP COM | 1,319 | $205.0M | 0.04% | |
| 363 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,524 | $205.0M | 0.04% | |
| 364 | ISRGINTUITIVE SURGICAL INC | 425 | $204.0M | 0.04% | |
| 365 | FDDFIRST TRUST HIGH INC L/S | 13,793 | $203.0M | 0.04% | |
| 366 | ANFABERCROMBIE & FITCH CO-CL A | 8,300 | $203.0M | 0.04% | |
| 367 | RFREGIONS FINANCIAL CORP | 10,836 | $192.0M | 0.03% | |
| 368 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $180.0M | 0.03% | |
| 369 | SANBANCO SANTANDER SA SPONS ADR | 33,782 | $180.0M | 0.03% | |
| 370 | VCELVERICEL CORPORATION | 18,000 | $175.0M | 0.03% | |
| 371 | INGING GROEP NV ADR | 12,112 | $174.0M | 0.03% | |
| 372 | FDDFIRST TRUST STOXX EUROPE | 12,000 | $158.0M | 0.03% | |
| 373 | AEGAEGON NV ADR | 26,453 | $156.0M | 0.03% | |
| 374 | ERICERICSSON SPONS ADR | 18,061 | $139.0M | 0.02% | |
| 375 | LSCCLATTICE SEMICONDUCTOR CORP | 20,860 | $137.0M | 0.02% | |
| 376 | NOKNOKIA CORP SPNSD ADR | 23,719 | $136.0M | 0.02% | |
| 377 | TSITCW STRATEGIC INCOME FUND, INC | 23,499 | $129.0M | 0.02% | |
| 378 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 38,479 | $128.0M | 0.02% | |
| 379 | —SPRINT CORP | 22,981 | $125.0M | 0.02% | |
| 380 | —ALTA MESA RESOURCES INC | 17,610 | $120.0M | 0.02% | |
| 381 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 34,143 | $116.0M | 0.02% | |
| 382 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $93.0M | 0.02% | |
| 383 | —EMAGIN CORPORATION | 41,540 | $75.0M | 0.01% | |
| 384 | UMCUNITED MICROELECTRONICS SPONS ADR | 19,395 | $54.0M | 0.01% | |
| 385 | ABEVAMBEV SA SPONS ADR | 11,628 | $54.0M | 0.01% | |
| 386 | NMRNOMURA HOLDINGS INC SPONS ADR | 10,861 | $52.0M | 0.01% |
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