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 | Value |
|---|---|
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $280.0M |
ITGARTNER INC CL A | $279.0M |
GPCGENUINE PARTS CO | $278.0M |
MRSHMARSH & MCCLENNAN | $277.0M |
MARMARRIOTT INTERNATIONAL INC | $276.0M |
CRMSALESFORCE.COM | $276.0M |
BBTUSDBB & T CORP | $275.0M |
LUVSOUTHWEST AIRLINES CO | $273.0M |
LNCLINCOLN NATL CORP | $273.0M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $269.0M |
—VONAGE HOLDINGS CORP | $269.0M |
TROWPRICE T ROWE GROUP INC | $268.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $265.0M |
BSTBLACKROCK SCIENCE & TECH TR | $264.0M |
BKRBAKER HUGHES A GE CO | $263.0M |
AKXANSYS INC | $262.0M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $261.0M |
BMTABRITISH AMERN TOB PLC SPNS ADR | $260.0M |
RHT1EURRED HAT INC | $259.0M |
—JPMORGAN BETABUILDERS EUROPE ETF | $256.0M |
WMBWILLIAMS COS INC | $254.0M |
NGVTINGEVITY CORP | $249.0M |
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $247.0M |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $246.0M |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $245.0M |
PUKNPRUDENTIAL PLC ADR | $244.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $242.0M |
FTVFORTIVE CORP | $238.0M |
EXPDEXPEDITORS INTL WASH INC COM | $238.0M |
AONAON PLC | $236.0M |
—LIMELIGHT NETWORKS INC | $236.0M |
WATTENERGOUS CORP | $234.0M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $233.0M |
CSXCSX CORPORATION | $231.0M |
LITELUMENTUM HOLDINGS INC | $230.0M |
ADSKAUTODESK INC | $230.0M |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $228.0M |
LHCGUSDLHC GROUP INC | $228.0M |
PAYXPAYCHEX INC | $227.0M |
CTRACABOT OIL & GAS CORP | $227.0M |
MCHPMICROCHIP TECHNOLOGY INC | $224.0M |
VCITVANGUARD INTER TERM CORP BOND ETF | $222.0M |
NXPINXP SEMICONDUCTORS | $219.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $219.0M |
PRUPRUDENTIAL FINL INC | $218.0M |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $215.0M |
—HMS HLDGS CORP | $215.0M |
FOXAFOX CORP CL A | $214.0M |
VFLDELAWARE INV FL INSD MUNI IN | $214.0M |
EDIVSPDR S&P EMERGIN MARKETS DI | $212.0M |
IXORIX CORP SPONS ADR | $212.0M |
XFEBFIRST TRUST MLP AND ENERGY I | $212.0M |
GPNGLOBAL PAYMENTS INC | $211.0M |
MOALTRIA GROUP INC | $210.0M |
AZOAUTOZONE INC | $210.0M |
ATOATMOS ENERGY CORPORATION | $210.0M |
ALAIR LEASE CORP | $209.0M |
ALSALLSTATE CORP | $209.0M |
NUENUCOR CORP | $209.0M |
INGING GROEP NV ADR | $208.0M |
MTZMASTEC INC | $207.0M |
JXC1J2 GLOBAL INC | $206.0M |
GVAGRANITE CONSTRUCTION INC | $206.0M |
MPCMARATHON PETROLEUM CORPORATION | $206.0M |
IIININSTEEL INDUSTRIES INC | $205.0M |
SANBANCO SANTANDER SA SPONS ADR | $205.0M |
9990302DAPACHE CORP | $205.0M |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $204.0M |
DALDELTA AIR LINES INC | $203.0M |
—AQUA AMERICA INC | $203.0M |
PFFISHARES PREFERRED & INCOME SEC | $202.0M |
MUBISHARES NATIONAL MUNI BOND ETF | $202.0M |
ALCALCON INC | $202.0M |
FITBFIFTH THIRD BANCORP | $202.0M |
RELXRELX PLC SPONS ADR | $201.0M |
OXYOCCIDENTAL PETE CORP | $201.0M |
7SUSUMMIT MATERIALS INC | $199.0M |
GENNQGENESIS HEALTHCARE INC CL A | $191.0M |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $189.0M |
—TORTOISE MIDSTREAM ENERGY FUND INC | $188.0M |
NIMNUVEEN SELECT MAT MUNI FD | $186.0M |
RFREGIONS FINANCIAL CORP | $176.0M |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $173.0M |
ETENERGY TRANSFER LP | $171.0M |
CIKCREDIT SUISSE GROUP-SPONS ADR | $164.0M |
—DASAN ZHONE SOLUTIONS INC | $160.0M |
TELFYTELEFONICA SA SPONS ADR | $140.0M |
CTLEURCENTURYLINK INC | $135.0M |
TSITCW STRATEGIC INCOME FUND, INC | $135.0M |
—SPRINT CORP | $128.0M |
AEGAEGON NV ADR | $121.0M |
NOKNOKIA CORP SPNSD ADR | $119.0M |
FCXFREEPORT-MCMORAN INC | $116.0M |
BCSBARCLAYS PLC ADR | $115.0M |
ERICERICSSON SPONS ADR | $110.0M |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $94.0M |
—ROYAL BANK OF SCOTLAND SPONS ADR | $82.0M |
OASEUROASIS PETROLEUM INC | $81.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $64.0M |
—WASHINGTON PRIME GROUP INC REIT | $58.0M |