Dorsey & Whitney Trust CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$502.8B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $951.0M | 0.19% | |
| 102 | WMTWAL MART STORES INC | 12,119 | $947.0M | 0.19% | |
| 103 | GSGOLDMAN SACHS GROUP INC COM | 3,829 | $909.0M | 0.18% | |
| 104 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $897.0M | 0.18% | |
| 105 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,284 | $873.0M | 0.17% | |
| 106 | GILDGILEAD SCIENCES INC | 10,756 | $872.0M | 0.17% | |
| 107 | BKBANK OF NEW YORK MELLON CORP | 15,971 | $846.0M | 0.17% | |
| 108 | AQLTISHARES CORE MSCI EAFE ETF | 12,962 | $832.0M | 0.17% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 7,053 | $819.0M | 0.16% | |
| 110 | GNRCGENERAC HOLDINGS | 17,415 | $799.0M | 0.16% | |
| 111 | SYYSYSCO CORP | 14,536 | $785.0M | 0.16% | |
| 112 | SNYSANOFI SPONS ADR | 15,585 | $775.0M | 0.15% | |
| 113 | METAFACEBOOK INC-A | 4,537 | $774.0M | 0.15% | |
| 114 | CATCATERPILLAR INC | 6,073 | $758.0M | 0.15% | |
| 115 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,576 | $756.0M | 0.15% | |
| 116 | 4I1PHILIP MORRIS INTERNATIONAL | 6,811 | $756.0M | 0.15% | |
| 117 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 15,330 | $750.0M | 0.15% | |
| 118 | DBEUDEUTSCHE X-TRACKERS MSCI EUR HEDGED | 26,437 | $749.0M | 0.15% | |
| 119 | BLKCHFBLACKROCK INC CLASS A | 1,631 | $730.0M | 0.15% | |
| 120 | CICIGNA CORP | 3,859 | $722.0M | 0.14% | |
| 121 | EPDENTERPRISE PRODS PARTNERS LP | 27,469 | $716.0M | 0.14% | |
| 122 | WYWEYERHAEUSER CO REIT | 21,068 | $716.0M | 0.14% | |
| 123 | DEODIAGEO PLC ADR | 5,404 | $714.0M | 0.14% | |
| 124 | CHDCHURCH & DWIGHT CO | 14,704 | $712.0M | 0.14% | |
| 125 | BPBP PLC SPONS ADR | 18,455 | $709.0M | 0.14% | |
| 126 | 7HPHP INC | 33,393 | $667.0M | 0.13% | |
| 127 | PCARPACCAR INC | 9,201 | $666.0M | 0.13% | |
| 128 | COFCAPITAL ONE FINANCIAL | 7,850 | $665.0M | 0.13% | |
| 129 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $663.0M | 0.13% | |
| 130 | ADBEADOBE SYS INC | 4,427 | $661.0M | 0.13% | |
| 131 | RDS/AROYAL DUTCH-ADR A | 10,775 | $651.0M | 0.13% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 3,373 | $639.0M | 0.13% | |
| 133 | IWRISHARES RUSSELL MIDCAP ETF | 3,210 | $633.0M | 0.13% | |
| 134 | —TWENTY-FIRST CENTURY FOX INC CL A | 23,698 | $625.0M | 0.12% | |
| 135 | MAMASTERCARD INC-A | 4,400 | $622.0M | 0.12% | |
| 136 | ITWILLINOIS TOOL WORKS | 4,206 | $621.0M | 0.12% | |
| 137 | TRVCCITIGROUP INC | 8,322 | $606.0M | 0.12% | |
| 138 | BKNGPRICELINE GROUP INC | 331 | $606.0M | 0.12% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC | 5,530 | $604.0M | 0.12% | |
| 140 | TELTE CONNECTIVITY LIMITED | 7,270 | $604.0M | 0.12% | |
| 141 | NVECNVE CORP | 7,616 | $602.0M | 0.12% | |
| 142 | PSXPHILLIPS 66 | 6,521 | $598.0M | 0.12% | |
| 143 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $591.0M | 0.12% | |
| 144 | AWCAMERICAN WATER WORKS CO INC | 7,225 | $584.0M | 0.12% | |
| 145 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $573.0M | 0.11% | |
| 146 | EEMISHARES MSCI EMERGING MKT ETF | 12,741 | $571.0M | 0.11% | |
| 147 | OXYOCCIDENTAL PETE CORP | 8,863 | $569.0M | 0.11% | |
| 148 | AVGOBROADCOM LTD | 2,335 | $567.0M | 0.11% | |
| 149 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,735 | $561.0M | 0.11% | |
| 150 | AEBAALLETE INC | 7,235 | $559.0M | 0.11% | |
| 151 | NEENEXTERA ENERGY INC | 3,781 | $555.0M | 0.11% | |
| 152 | TRVTRAVELERS COMPANIES INC | 4,531 | $555.0M | 0.11% | |
| 153 | KOCOCA COLA CO | 12,245 | $551.0M | 0.11% | |
| 154 | SBUXSTARBUCKS CORP | 10,221 | $549.0M | 0.11% | |
| 155 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 36,445 | $535.0M | 0.11% | |
| 156 | KHCKRAFT HEINZ CO | 6,782 | $525.0M | 0.10% | |
| 157 | —EXPRESS SCRIPTS HLDG | 8,276 | $524.0M | 0.10% | |
| 158 | —ALLERGAN PLC | 2,506 | $513.0M | 0.10% | |
| 159 | MDUMDU RESOURCES GROUP INC | 19,630 | $509.0M | 0.10% | |
| 160 | RTN1USDRAYTHEON COMPANY | 2,670 | $498.0M | 0.10% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 6,405 | $495.0M | 0.10% | |
| 162 | LOWLOWES COS INC | 6,151 | $491.0M | 0.10% | |
| 163 | MDLZMONDELEZ INTERNATIONAL INC | 11,961 | $486.0M | 0.10% | |
| 164 | DHRDANAHER CORP | 5,517 | $475.0M | 0.09% | |
| 165 | WMWASTE MGMT INC DEL | 5,949 | $466.0M | 0.09% | |
| 166 | VTVANGUARD TOT WORLD STK ETF | 6,540 | $463.0M | 0.09% | |
| 167 | WDCWESTERN DIGITAL CORP | 5,278 | $456.0M | 0.09% | |
| 168 | APCANADARKO PETE CORP | 9,248 | $452.0M | 0.09% | |
| 169 | EOGEOG RES INC | 4,583 | $444.0M | 0.09% | |
| 170 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 49,709 | $443.0M | 0.09% | |
| 171 | WELLWELLTOWER INC REIT | 6,291 | $442.0M | 0.09% | |
| 172 | UNUSDUNILEVER NV NY SHARES ADR | 7,455 | $439.0M | 0.09% | |
| 173 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 4,115 | $433.0M | 0.09% | |
| 174 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 11,338 | $427.0M | 0.08% | |
| 175 | CMECME GROUP INC. | 3,120 | $424.0M | 0.08% | |
| 176 | PEOEXELON CORP | 11,233 | $423.0M | 0.08% | |
| 177 | NOVEURNATIONAL-OILWELL INC | 11,810 | $422.0M | 0.08% | |
| 178 | VBVANGUARD SMALL-CAP ETF | 2,963 | $419.0M | 0.08% | |
| 179 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 3,622 | $413.0M | 0.08% | |
| 180 | KMXCARMAX INC | 5,454 | $413.0M | 0.08% | |
| 181 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 4,085 | $408.0M | 0.08% | |
| 182 | METMETLIFE INC | 7,805 | $406.0M | 0.08% | |
| 183 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $406.0M | 0.08% | |
| 184 | TFXTELEFLEX INC | 1,670 | $404.0M | 0.08% | |
| 185 | BMTABRITISH AMERN TOB PLC SPNS ADR | 6,166 | $385.0M | 0.08% | |
| 186 | ACNACCENTURE PLC CL A | 2,812 | $381.0M | 0.08% | |
| 187 | AZNASTRAZENECA PLC ADR | 11,217 | $380.0M | 0.08% | |
| 188 | TJXTJX COMPANIES | 5,092 | $376.0M | 0.07% | |
| 189 | RIORIO TINTO PLC SPNSD ADR | 7,847 | $372.0M | 0.07% | |
| 190 | KMIKINDER MORGAN INC | 19,352 | $372.0M | 0.07% | |
| 191 | TXNTEXAS INSTRUMENTS | 4,142 | $371.0M | 0.07% | |
| 192 | AMTAMERICAN TOWER CORP REIT | 2,718 | $370.0M | 0.07% | |
| 193 | —LABORATORY CORP AMERICA HOLDINGS | 2,440 | $369.0M | 0.07% | |
| 194 | PXGBXPRAXAIR INC | 2,591 | $362.0M | 0.07% | |
| 195 | DELLDELL TECHNOLOGIES INC CL V | 4,640 | $358.0M | 0.07% | |
| 196 | BERYEURBERRY GLOBAL GROUP INC | 6,296 | $357.0M | 0.07% | |
| 197 | ASMLASML HOLDING N.V. ADR | 2,083 | $357.0M | 0.07% | |
| 198 | LMTLOCKHEED MARTIN CORP | 1,146 | $355.0M | 0.07% | |
| 199 | BMOBANK MONTREAL QUEBEC | 4,656 | $353.0M | 0.07% | |
| 200 | VGTVANGUARD INFO TECH ETF | 2,307 | $351.0M | 0.07% |