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 |
|---|---|---|---|---|---|
| 201 | TFXTELEFLEX INC | 1,636 | $542.0M | 0.08% | |
| 202 | EOGEOG RES INC | 5,790 | $540.0M | 0.08% | |
| 203 | WELLWELLTOWER INC REIT | 6,611 | $539.0M | 0.08% | |
| 204 | ASMLASML HOLDING N.V. ADR | 2,576 | $535.0M | 0.08% | |
| 205 | MDLZMONDELEZ INTERNATIONAL INC | 9,930 | $534.0M | 0.08% | |
| 206 | CCKCROWN HOLDINGS INC | 8,585 | $525.0M | 0.08% | |
| 207 | TXNTEXAS INSTRUMENTS | 4,529 | $520.0M | 0.08% | |
| 208 | ROPROPER TECHNOLOGIES INC | 1,414 | $519.0M | 0.08% | |
| 209 | APDAIR PRODS & CHEMS INC | 2,284 | $518.0M | 0.08% | |
| 210 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,000 | $509.0M | 0.08% | |
| 211 | PSXPHILLIPS 66 | 5,425 | $507.0M | 0.08% | |
| 212 | VVVANGUARD LARGE-CAP ETF | 3,693 | $498.0M | 0.08% | |
| 213 | IRINGERSOLL-RAND PLC | 3,928 | $498.0M | 0.08% | |
| 214 | GSGOLDMAN SACHS GROUP INC COM | 2,434 | $498.0M | 0.08% | |
| 215 | IDOGALPS INTERNATIONAL SECTOR DI | 19,050 | $495.0M | 0.08% | |
| 216 | COFCAPITAL ONE FINANCIAL | 5,371 | $487.0M | 0.08% | |
| 217 | CICIGNA CORP | 3,058 | $483.0M | 0.07% | |
| 218 | UNUSDUNILEVER NV NY SHARES ADR | 7,928 | $481.0M | 0.07% | |
| 219 | CVSCVS HEALTH CORP | 8,830 | $481.0M | 0.07% | |
| 220 | TELTE CONNECTIVITY LIMITED | 5,018 | $480.0M | 0.07% | |
| 221 | DUKDUKE ENERGY CORP | 5,439 | $479.0M | 0.07% | |
| 222 | PANWPALO ALTO NETWORKS | 2,333 | $476.0M | 0.07% | |
| 223 | DOWDOW INC | 9,559 | $472.0M | 0.07% | |
| 224 | WBAWALGREENS BOOTS ALLIANCE INC | 8,284 | $453.0M | 0.07% | |
| 225 | AZNASTRAZENECA PLC ADR | 10,925 | $450.0M | 0.07% | |
| 226 | ICEINTERCONTINENTAL EXCHANGE INC | 5,224 | $449.0M | 0.07% | |
| 227 | ELLAUDER ESTEE COS CL-A | 2,425 | $444.0M | 0.07% | |
| 228 | QAIIQ HEDGE MULTI-STRAT TRACKER | 14,490 | $441.0M | 0.07% | |
| 229 | BHPBHP GROUP LTD SPONS ADR | 7,535 | $438.0M | 0.07% | |
| 230 | MUCBLACKROCK MUNIHOLDINGS QU II | 34,765 | $437.0M | 0.07% | |
| 231 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 3,769 | $436.0M | 0.07% | |
| 232 | SPGIS&P GLOBAL INC | 1,888 | $430.0M | 0.07% | |
| 233 | DDOMINION ENERGY INC | 5,565 | $430.0M | 0.07% | |
| 234 | IGSBISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $428.0M | 0.07% | |
| 235 | NSCNORFOLK SOUTHERN CORP | 2,147 | $428.0M | 0.07% | |
| 236 | —PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $428.0M | 0.07% | |
| 237 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 10,203 | $426.0M | 0.07% | |
| 238 | VVRINVESCO SENIOR INCOME TRUST | 98,700 | $426.0M | 0.07% | |
| 239 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 10,801 | $423.0M | 0.07% | |
| 240 | SCHASCHWAB US SMALL-CAP ETF | 5,725 | $410.0M | 0.06% | |
| 241 | ZTSZOETIS INC | 3,606 | $409.0M | 0.06% | |
| 242 | DSUBLACKROCK DEBT STRATEGIES FUND | 37,860 | $408.0M | 0.06% | |
| 243 | INDAISHARES MSCI INDIA ETF | 11,540 | $407.0M | 0.06% | |
| 244 | BKBANK OF NEW YORK MELLON CORP | 9,146 | $405.0M | 0.06% | |
| 245 | VOVANGUARD IND FD MID-CAP | 2,380 | $398.0M | 0.06% | |
| 246 | USRTISHARES CORE US REIT ETF | 7,588 | $395.0M | 0.06% | |
| 247 | RIORIO TINTO PLC SPNSD ADR | 6,305 | $393.0M | 0.06% | |
| 248 | LINLINDE PLC | 1,954 | $391.0M | 0.06% | |
| 249 | TMTOYOTA MTR CORP SPONSD ADR | 3,145 | $390.0M | 0.06% | |
| 250 | SCHESCHWAB EMERGING MARKETS EQUI | 14,550 | $381.0M | 0.06% | |
| 251 | YUSDALLEGHANY CORP | 557 | $379.0M | 0.06% | |
| 252 | METMETLIFE INC | 7,612 | $378.0M | 0.06% | |
| 253 | TJXTJX COMPANIES | 7,147 | $377.0M | 0.06% | |
| 254 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $376.0M | 0.06% | |
| 255 | TMUST-MOBILE US INC | 4,978 | $370.0M | 0.06% | |
| 256 | HEFAISHA CURR HEDGED MSCI EAFE | 12,171 | $363.0M | 0.06% | |
| 257 | VCELVERICEL CORPORATION | 19,060 | $360.0M | 0.06% | |
| 258 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $357.0M | 0.06% | |
| 259 | LAMRLAMAR ADVERTISING CO-A REIT | 4,402 | $355.0M | 0.05% | |
| 260 | FFORD MOTOR CO DEL | 34,505 | $353.0M | 0.05% | |
| 261 | BMOBANK MONTREAL QUEBEC | 4,656 | $352.0M | 0.05% | |
| 262 | ACWXISHARES MSCI ACWI EX US ETF | 7,518 | $352.0M | 0.05% | |
| 263 | GXCSPDR S&P CHINA ETF | 3,630 | $347.0M | 0.05% | |
| 264 | MSIMOTOROLA SOLUTIONS, INC | 2,080 | $347.0M | 0.05% | |
| 265 | LMTLOCKHEED MARTIN CORP | 952 | $347.0M | 0.05% | |
| 266 | GEGENERAL ELECTRIC CORP | 32,660 | $343.0M | 0.05% | |
| 267 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,397 | $342.0M | 0.05% | |
| 268 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $341.0M | 0.05% | |
| 269 | W3UWESTERN UNION CO | 17,101 | $340.0M | 0.05% | |
| 270 | 4I1PHILIP MORRIS INTERNATIONAL | 4,276 | $335.0M | 0.05% | |
| 271 | BKNGBOOKING HOLDINGS INC | 178 | $334.0M | 0.05% | |
| 272 | DEDEERE & CO. | 2,010 | $333.0M | 0.05% | |
| 273 | KBESPDR S&P BANK ETF | 7,674 | $333.0M | 0.05% | |
| 274 | KMIKINDER MORGAN INC | 15,760 | $329.0M | 0.05% | |
| 275 | CELGCELGENE CORP | 3,546 | $328.0M | 0.05% | |
| 276 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 4,630 | $323.0M | 0.05% | |
| 277 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $318.0M | 0.05% | |
| 278 | BSXBOSTON SCIENTIFIC CORP | 7,349 | $316.0M | 0.05% | |
| 279 | AG8AGILENT TECHNOLOGIES INC | 4,196 | $314.0M | 0.05% | |
| 280 | AGGISHARES CORE U.S. AGGREGATE BO | 2,803 | $312.0M | 0.05% | |
| 281 | QUALISHARES EDGE MSCI USA QUALIT | 3,411 | $312.0M | 0.05% | |
| 282 | —USA TECHNOLOGIES INC | 41,830 | $311.0M | 0.05% | |
| 283 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 20,790 | $311.0M | 0.05% | |
| 284 | —INTREXON CORP | 40,420 | $310.0M | 0.05% | |
| 285 | WAFDWASHINGTON FEDERAL INC | 8,854 | $309.0M | 0.05% | |
| 286 | CNKCINEMARK HOLDING INC | 8,458 | $305.0M | 0.05% | |
| 287 | NFLXNETFLIX INC | 829 | $305.0M | 0.05% | |
| 288 | WBKWESTPAC BKG CORP SPONS ADR | 15,279 | $304.0M | 0.05% | |
| 289 | —ALLERGAN PLC | 1,811 | $303.0M | 0.05% | |
| 290 | SONYSONY CORP ADR | 5,731 | $301.0M | 0.05% | |
| 291 | DWDMORGAN STANLEY | 6,878 | $301.0M | 0.05% | |
| 292 | PXDEURPIONEER NATURAL RESOURCES CO | 1,900 | $292.0M | 0.05% | |
| 293 | PGRPROGRESSIVE CORP OHIO COM | 3,644 | $291.0M | 0.04% | |
| 294 | AMLPUSDALERIAN MLP ETF | 29,120 | $286.0M | 0.04% | |
| 295 | MLPAUSDGLOBAL X MLP ETF | 32,176 | $284.0M | 0.04% | |
| 296 | KMXCARMAX INC | 3,256 | $283.0M | 0.04% | |
| 297 | HWKNHAWKINS INC | 6,500 | $282.0M | 0.04% | |
| 298 | CTVACORTEVA INC | 9,490 | $281.0M | 0.04% | |
| 299 | XLFICONSUMER STAPLES SPDR | 4,847 | $281.0M | 0.04% | |
| 300 | PLDPROLOGIS INC REIT | 3,504 | $280.0M | 0.04% |