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 |
|---|---|---|---|---|---|
| 201 | LENLENNAR CORP | 6,557 | $346.0M | 0.07% | |
| 202 | ABJAABB LTD-SPON ADR | 13,917 | $344.0M | 0.07% | |
| 203 | EPREPR PROPERTIES REIT | 4,896 | $341.0M | 0.07% | |
| 204 | UBSUBS GROUP AG | 19,734 | $338.0M | 0.07% | |
| 205 | EMBISHARES JP MORGAN EM BOND ETF | 2,892 | $337.0M | 0.07% | |
| 206 | ELVANTHEM INC | 1,775 | $337.0M | 0.07% | |
| 207 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 6,379 | $330.0M | 0.07% | |
| 208 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 6,607 | $326.0M | 0.06% | |
| 209 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 4,512 | $326.0M | 0.06% | |
| 210 | SSYSSTRATASYS LTD | 14,024 | $324.0M | 0.06% | |
| 211 | LYBLYONDELLBASELL INDUSTRIES NV | 3,257 | $323.0M | 0.06% | |
| 212 | YUSDALLEGHANY CORP | 583 | $323.0M | 0.06% | |
| 213 | CNKCINEMARK HOLDING INC | 8,845 | $320.0M | 0.06% | |
| 214 | BDXBECTON DICKINSON & CO | 1,632 | $320.0M | 0.06% | |
| 215 | CCKCROWN HOLDINGS INC | 5,335 | $319.0M | 0.06% | |
| 216 | NOCNORTHROP | 1,108 | $319.0M | 0.06% | |
| 217 | CBCHUBB LTD | 2,237 | $319.0M | 0.06% | |
| 218 | DWDMORGAN STANLEY | 6,573 | $317.0M | 0.06% | |
| 219 | RYAAYRYANAIR HOLDINGS PLC SPONS ADR | 2,965 | $312.0M | 0.06% | |
| 220 | TXTTEXTRON INC | 5,788 | $312.0M | 0.06% | |
| 221 | IJTISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $311.0M | 0.06% | |
| 222 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $308.0M | 0.06% | |
| 223 | CELGCELGENE CORP | 2,118 | $307.0M | 0.06% | |
| 224 | GDGENERAL DYNAMICS CORP | 1,485 | $305.0M | 0.06% | |
| 225 | APDAIR PRODS & CHEMS INC | 2,006 | $303.0M | 0.06% | |
| 226 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 4,186 | $302.0M | 0.06% | |
| 227 | DYDYCOM INDUSTRIES INC | 3,518 | $302.0M | 0.06% | |
| 228 | RWRSPDR DOW JONES REIT ETF | 3,253 | $301.0M | 0.06% | |
| 229 | CLCOLGATE PALMOLIVE CO | 4,103 | $300.0M | 0.06% | |
| 230 | MKSIMKS INSTRUMENTS INC | 3,140 | $297.0M | 0.06% | |
| 231 | GVAGRANITE CONSTRUCTION INC | 5,122 | $297.0M | 0.06% | |
| 232 | DUKDUKE ENERGY CORP | 3,523 | $296.0M | 0.06% | |
| 233 | BBTUSDBB & T CORP | 6,258 | $295.0M | 0.06% | |
| 234 | WAFDWASHINGTON FEDERAL INC | 8,743 | $294.0M | 0.06% | |
| 235 | MOALTRIA GROUP INC | 4,605 | $292.0M | 0.06% | |
| 236 | 9990302DAPACHE CORP | 6,352 | $291.0M | 0.06% | |
| 237 | LUVSOUTHWEST AIRLINES CO | 5,164 | $289.0M | 0.06% | |
| 238 | LAMRLAMAR ADVERTISING CO-A REIT | 4,209 | $288.0M | 0.06% | |
| 239 | LNCLINCOLN NATL CORP | 3,884 | $285.0M | 0.06% | |
| 240 | NSCNORFOLK SOUTHERN CORP | 2,154 | $285.0M | 0.06% | |
| 241 | —LIBERTY INTERACTIVE CORP QVC GROUP | 11,991 | $283.0M | 0.06% | |
| 242 | GPCGENUINE PARTS CO | 2,937 | $281.0M | 0.06% | |
| 243 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $281.0M | 0.06% | |
| 244 | EBAEBAY INC | 7,266 | $280.0M | 0.06% | |
| 245 | BXMTBLACKSTONE MORTGAGE TRUST INC REIT | 9,013 | $280.0M | 0.06% | |
| 246 | XLFFINANCIAL SELECT SECTOR SPDR | 10,784 | $279.0M | 0.06% | |
| 247 | BENFRANKLIN RES INC | 6,209 | $276.0M | 0.05% | |
| 248 | —SPRINT CORP | 35,450 | $276.0M | 0.05% | |
| 249 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 6,803 | $275.0M | 0.05% | |
| 250 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $275.0M | 0.05% | |
| 251 | HALHALLIBURTON CO | 5,978 | $275.0M | 0.05% | |
| 252 | BURLBURLINGTON STORES INC | 2,862 | $273.0M | 0.05% | |
| 253 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $267.0M | 0.05% | |
| 254 | HWKNHAWKINS INC | 6,521 | $266.0M | 0.05% | |
| 255 | VLOVALERO ENERGY CORP | 3,422 | $263.0M | 0.05% | |
| 256 | SAPSAP SE SPONS ADR | 2,342 | $257.0M | 0.05% | |
| 257 | INGNINOGEN INC | 2,706 | $257.0M | 0.05% | |
| 258 | ACWXISHARES MSCI ACWI EX US ETF | 5,278 | $255.0M | 0.05% | |
| 259 | NGVTINGEVITY CORP | 4,066 | $254.0M | 0.05% | |
| 260 | ICFISHARES COHEN & STEERS REIT | 2,515 | $253.0M | 0.05% | |
| 261 | SPGIS&P GLOBAL INC | 1,622 | $253.0M | 0.05% | |
| 262 | A4SAMERIPRISE FINANCIAL INC. | 1,687 | $251.0M | 0.05% | |
| 263 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 2,962 | $249.0M | 0.05% | |
| 264 | IRINGERSOLL-RAND PLC | 2,784 | $249.0M | 0.05% | |
| 265 | GSKGLAXO SMITHKLINE SPONSORED ADR | 6,132 | $249.0M | 0.05% | |
| 266 | AG8AGILENT TECHNOLOGIES INC | 3,869 | $248.0M | 0.05% | |
| 267 | ICEINTERCONTINENTAL EXCHANGE INC | 3,612 | $248.0M | 0.05% | |
| 268 | POSTPOST HOLDINGS INC | 2,803 | $247.0M | 0.05% | |
| 269 | 8CWCROWN CASTLE INTL CORP REIT | 2,474 | $246.0M | 0.05% | |
| 270 | IJSISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $244.0M | 0.05% | |
| 271 | IPINTERNATIONAL PAPER CO | 4,302 | $243.0M | 0.05% | |
| 272 | AFLAFLAC INC | 2,983 | $243.0M | 0.05% | |
| 273 | BXUSDBLACKSTONE GROUP LP | 7,208 | $240.0M | 0.05% | |
| 274 | CVGWCALAVO GROWERS INC | 3,269 | $239.0M | 0.05% | |
| 275 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $237.0M | 0.05% | |
| 276 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $236.0M | 0.05% | |
| 277 | —CALLIDUS SOFTWARE INC | 9,530 | $235.0M | 0.05% | |
| 278 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $233.0M | 0.05% | |
| 279 | SMTCSEMTECH CORP | 6,185 | $232.0M | 0.05% | |
| 280 | FDDFIRST TRUST HIGH INC L/S | 13,500 | $230.0M | 0.05% | |
| 281 | PAYXPAYCHEX INC | 3,790 | $228.0M | 0.05% | |
| 282 | JXC1J2 GLOBAL INC | 3,091 | $228.0M | 0.05% | |
| 283 | XFEBFIRST TRUST MLP AND ENERGY I | 14,840 | $226.0M | 0.04% | |
| 284 | NXPINXP SEMICONDUCTORS | 1,995 | $226.0M | 0.04% | |
| 285 | RRCRANGE RESOURCES CORP | 11,481 | $225.0M | 0.04% | |
| 286 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 1,800 | $224.0M | 0.04% | |
| 287 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,097 | $224.0M | 0.04% | |
| 288 | SLABSILICON LABORATORIES INC | 2,772 | $222.0M | 0.04% | |
| 289 | SHWSHERWIN WILLIAMS CO | 619 | $222.0M | 0.04% | |
| 290 | TMUST-MOBILE US INC | 3,583 | $222.0M | 0.04% | |
| 291 | LOGMEURLOGMEIN INC | 2,021 | $222.0M | 0.04% | |
| 292 | NUENUCOR CORP | 3,947 | $222.0M | 0.04% | |
| 293 | PFFISHARES S&P PREF STK ETF | 5,688 | $221.0M | 0.04% | |
| 294 | VMWEURVMWARE INC. | 2,023 | $221.0M | 0.04% | |
| 295 | GMGENERAL MOTORS CO | 5,444 | $220.0M | 0.04% | |
| 296 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 13,717 | $218.0M | 0.04% | |
| 297 | FITBFIFTH THIRD BANCORP | 7,737 | $217.0M | 0.04% | |
| 298 | —BANK OF THE OZARKS | 4,522 | $217.0M | 0.04% | |
| 299 | ROPROPER TECHNOLOGIES INC | 889 | $216.0M | 0.04% | |
| 300 | AEGAEGON NV ADR | 37,262 | $216.0M | 0.04% |