Dorsey & Whitney Trust CO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$647.2B
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBMINTL. BUSINESS MACHINES CORP | 10,437 | $1.4B | 0.22% | |
| 102 | VTVANGUARD TOT WORLD STK ETF | 19,115 | $1.4B | 0.22% | |
| 103 | TAT & T INC | 42,793 | $1.4B | 0.22% | |
| 104 | VOXVANGUARD COMMUNICATION SERVICES ETF | 16,163 | $1.4B | 0.22% | |
| 105 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1.4B | 0.22% | |
| 106 | VNQVANGUARD REAL ESTATE ETF | 15,917 | $1.4B | 0.21% | |
| 107 | SBUXSTARBUCKS CORP | 16,496 | $1.4B | 0.21% | |
| 108 | NDSNNORDSON CORP | 9,229 | $1.3B | 0.20% | |
| 109 | NVROEURNEVRO CORP | 19,947 | $1.3B | 0.20% | |
| 110 | BBREJPMORGAN BETABUILDERS CANADA | 51,872 | $1.3B | 0.20% | |
| 111 | ELANELANCO ANIMAL HEALTH INC | 37,994 | $1.3B | 0.20% | |
| 112 | NVSNNOVARTIS AG SPONSORED ADR | 14,053 | $1.3B | 0.20% | |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.3B | 0.19% | |
| 114 | BMYBRISTOL MYERS SQUIBB CO | 27,248 | $1.2B | 0.19% | |
| 115 | TMOTHERMO FISHER SCIENTIFIC INC | 4,183 | $1.2B | 0.19% | |
| 116 | CHDCHURCH & DWIGHT CO | 16,604 | $1.2B | 0.19% | |
| 117 | DHRDANAHER CORP | 8,402 | $1.2B | 0.19% | |
| 118 | XELXCEL ENERGY INC | 20,134 | $1.2B | 0.19% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 9,009 | $1.2B | 0.18% | |
| 120 | XLFFINANCIAL SELECT SECTOR SPDR | 42,015 | $1.2B | 0.18% | |
| 121 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.2B | 0.18% | |
| 122 | CLBCORE LABORATORIES N V | 21,169 | $1.1B | 0.17% | |
| 123 | GNRCGENERAC HOLDINGS | 15,947 | $1.1B | 0.17% | |
| 124 | SYYSYSCO CORP | 15,355 | $1.1B | 0.17% | |
| 125 | DEODIAGEO PLC ADR | 6,128 | $1.1B | 0.16% | |
| 126 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 24,866 | $1.0B | 0.16% | |
| 127 | ABBVABBVIE INC | 13,987 | $1.0B | 0.16% | |
| 128 | FDXFEDEX CORPORATION | 6,124 | $1.0B | 0.16% | |
| 129 | FEZSPDR EURO STOXX 50 ETF | 26,015 | $996.0M | 0.15% | |
| 130 | AMGNAMGEN INC | 5,380 | $990.0M | 0.15% | |
| 131 | RDS/AROYAL DUTCH-ADR A | 15,199 | $989.0M | 0.15% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 7,184 | $986.0M | 0.15% | |
| 133 | SAPSAP SE SPONS ADR | 7,187 | $983.0M | 0.15% | |
| 134 | VOOVANGUARD S&P 500 ETF | 3,615 | $973.0M | 0.15% | |
| 135 | NVDANVIDIA CORP | 5,907 | $970.0M | 0.15% | |
| 136 | METAFACEBOOK INC-A | 5,001 | $964.0M | 0.15% | |
| 137 | IXUSISHARES CORE INTL STOCK ETF | 16,430 | $963.0M | 0.15% | |
| 138 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,425 | $957.0M | 0.15% | |
| 139 | WMTWALMART INC | 8,574 | $948.0M | 0.15% | |
| 140 | SNYSANOFI SPONS ADR | 21,831 | $945.0M | 0.15% | |
| 141 | NEENEXTERA ENERGY INC | 4,583 | $939.0M | 0.15% | |
| 142 | CMECME GROUP INC. | 4,817 | $935.0M | 0.14% | |
| 143 | ADPAUTOMATIC DATA PROCESSING INC | 5,539 | $915.0M | 0.14% | |
| 144 | ITWILLINOIS TOOL WORKS | 5,790 | $872.0M | 0.13% | |
| 145 | CATCATERPILLAR INC | 6,244 | $853.0M | 0.13% | |
| 146 | LOWLOWES COS INC | 8,453 | $853.0M | 0.13% | |
| 147 | PYPLPAYPAL HOLDINGS INC | 7,138 | $818.0M | 0.13% | |
| 148 | AWCAMERICAN WATER WORKS CO INC | 7,015 | $814.0M | 0.13% | |
| 149 | EWCISHARES MSCI CANADA ETF | 28,273 | $809.0M | 0.12% | |
| 150 | AQLTISHARES CORE MSCI EAFE ETF | 13,072 | $803.0M | 0.12% | |
| 151 | VSSVANGUARD FTSE ALL WORLD X-US SC | 7,596 | $800.0M | 0.12% | |
| 152 | XLEENERGY SELECT SECTOR SPDR | 12,466 | $795.0M | 0.12% | |
| 153 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $787.0M | 0.12% | |
| 154 | BLKCHFBLACKROCK INC CLASS A | 1,668 | $783.0M | 0.12% | |
| 155 | IWRISHARES RUSSELL MIDCAP ETF | 13,960 | $780.0M | 0.12% | |
| 156 | —LABORATORY CORP AMERICA HOLDINGS | 4,417 | $764.0M | 0.12% | |
| 157 | ADIANALOG DEVICES INC | 6,729 | $760.0M | 0.12% | |
| 158 | SCHFSCHWAB INTL EQUITY ETF | 23,083 | $741.0M | 0.11% | |
| 159 | EEMISHARES MSCI EMERGING MKT ETF | 17,171 | $737.0M | 0.11% | |
| 160 | XLYCONSUMER DISCRETIONARY SELECT | 6,177 | $736.0M | 0.11% | |
| 161 | TRVCCITIGROUP INC | 10,243 | $717.0M | 0.11% | |
| 162 | DDDUPONT DE NEMOURS INC | 9,541 | $716.0M | 0.11% | |
| 163 | 7HPHP INC | 33,882 | $704.0M | 0.11% | |
| 164 | PEOEXELON CORP | 14,385 | $689.0M | 0.11% | |
| 165 | —JPM BETABUILDERS DEV ASIA XJ | 26,204 | $689.0M | 0.11% | |
| 166 | WEPMAGELLAN MIDSTREAM PARTNERS | 10,689 | $684.0M | 0.11% | |
| 167 | CBCHUBB LTD | 4,570 | $672.0M | 0.10% | |
| 168 | VBVANGUARD SMALL-CAP ETF | 4,277 | $669.0M | 0.10% | |
| 169 | —CRAY INC | 18,990 | $661.0M | 0.10% | |
| 170 | PCARPACCAR INC | 9,196 | $660.0M | 0.10% | |
| 171 | PDCOEURPATTERSON COS INC | 28,405 | $650.0M | 0.10% | |
| 172 | KOCOCA COLA CO | 12,600 | $641.0M | 0.10% | |
| 173 | BPBP PLC SPONS ADR | 15,285 | $638.0M | 0.10% | |
| 174 | WMWASTE MGMT INC DEL | 5,462 | $631.0M | 0.10% | |
| 175 | AVGOBROADCOM INC | 2,177 | $628.0M | 0.10% | |
| 176 | ELVANTHEM INC | 2,221 | $627.0M | 0.10% | |
| 177 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $622.0M | 0.10% | |
| 178 | GILDGILEAD SCIENCES INC | 9,097 | $616.0M | 0.10% | |
| 179 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE | 19,830 | $610.0M | 0.09% | |
| 180 | 8CWCROWN CASTLE INTL CORP REIT | 4,604 | $601.0M | 0.09% | |
| 181 | GSKGLAXO SMITHKLINE SPONSORED ADR | 14,827 | $593.0M | 0.09% | |
| 182 | ACNACCENTURE PLC CL A | 3,206 | $592.0M | 0.09% | |
| 183 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $592.0M | 0.09% | |
| 184 | EPDENTERPRISE PRODS PARTNERS LP | 20,462 | $590.0M | 0.09% | |
| 185 | RTN1USDRAYTHEON COMPANY | 3,364 | $585.0M | 0.09% | |
| 186 | TRVTRAVELERS COMPANIES INC | 3,880 | $580.0M | 0.09% | |
| 187 | NKENIKE INC CLASS B COM | 6,898 | $580.0M | 0.09% | |
| 188 | CFRCULLEN FROST BANKERS INC | 6,147 | $576.0M | 0.09% | |
| 189 | AEBAALLETE INC | 6,910 | $575.0M | 0.09% | |
| 190 | WYWEYERHAEUSER CO REIT | 21,774 | $574.0M | 0.09% | |
| 191 | EEMVISHARES EDGE MSCI MIN VOL EMER | 9,754 | $574.0M | 0.09% | |
| 192 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 11,980 | $566.0M | 0.09% | |
| 193 | CLCOLGATE PALMOLIVE CO | 7,867 | $565.0M | 0.09% | |
| 194 | XLNXEURXILINX INC | 4,792 | $565.0M | 0.09% | |
| 195 | BDXBECTON DICKINSON & CO | 2,231 | $561.0M | 0.09% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,773 | $557.0M | 0.09% | |
| 197 | APCANADARKO PETE CORP | 7,846 | $554.0M | 0.09% | |
| 198 | NVONOVO NORDISK AS SPONS ADR | 10,700 | $546.0M | 0.08% | |
| 199 | TTENTOTAL S.A. SPON ADR | 9,796 | $545.0M | 0.08% | |
| 200 | NVECNVE CORP | 7,782 | $542.0M | 0.08% |