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 |
|---|---|---|---|---|---|
| 301 | PRUPRUDENTIAL FINL INC | 2,021 | $215.0M | 0.04% | |
| 302 | ABMDEURABIOMED INC | 1,276 | $215.0M | 0.04% | |
| 303 | HEZUISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $215.0M | 0.04% | |
| 304 | MRCYMERCURY SYSTEMS, INC. | 4,142 | $215.0M | 0.04% | |
| 305 | NLYEURANNALY CAPITAL MANAGEMENT INC | 17,669 | $215.0M | 0.04% | |
| 306 | VFCV.F. CORP | 3,384 | $215.0M | 0.04% | |
| 307 | TTENTOTAL S.A. SPON ADR | 3,989 | $214.0M | 0.04% | |
| 308 | BKRBAKER HUGHES A GE CO | 5,704 | $210.0M | 0.04% | |
| 309 | —CBS CORPORATION CLASS B W/I | 3,607 | $209.0M | 0.04% | |
| 310 | AERAERCAP HOLDINGS NV | 4,097 | $208.0M | 0.04% | |
| 311 | SOSOUTHERN CO | 4,233 | $208.0M | 0.04% | |
| 312 | TSITCW STRATEGIC INCOME FUND, INC | 35,878 | $208.0M | 0.04% | |
| 313 | MCHPMICROCHIP TECHNOLOGY INC | 2,275 | $205.0M | 0.04% | |
| 314 | XYLXYLEM INC | 3,285 | $205.0M | 0.04% | |
| 315 | XLEENERGY SELECT SECTOR SPDR | 2,965 | $203.0M | 0.04% | |
| 316 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 1,691 | $203.0M | 0.04% | |
| 317 | BWABORG WARNER AUTOMOTIVE INC | 3,937 | $202.0M | 0.04% | |
| 318 | ALAIR LEASE CORP | 4,742 | $202.0M | 0.04% | |
| 319 | —MONSANTO CO NEW | 1,678 | $201.0M | 0.04% | |
| 320 | —K2M GROUP HOLDINGS INC | 9,471 | $201.0M | 0.04% | |
| 321 | ADIANALOG DEVICES INC | 2,321 | $199.0M | 0.04% | |
| 322 | —LIMELIGHT NETWORKS INC | 48,570 | $193.0M | 0.04% | |
| 323 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $192.0M | 0.04% | |
| 324 | —NUVEEN ENERGY MLP TOTAL RETU | 14,366 | $173.0M | 0.03% | |
| 325 | —RED LION HOTELS | 19,900 | $172.0M | 0.03% | |
| 326 | AMLPUSDALERIAN MLP ETF | 14,680 | $165.0M | 0.03% | |
| 327 | FDDFIRST TRUST STOXX EUROPE | 12,000 | $164.0M | 0.03% | |
| 328 | RFREGIONS FINANCIAL CORP | 10,272 | $157.0M | 0.03% | |
| 329 | SANBANCO SANTANDER SA SPONS ADR | 22,194 | $154.0M | 0.03% | |
| 330 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 18,776 | $145.0M | 0.03% | |
| 331 | —CLEARBRIDGE ENERGY MLP OPPOR | 10,924 | $133.0M | 0.03% | |
| 332 | VCELVERICEL CORPORATION | 21,600 | $130.0M | 0.03% | |
| 333 | B7SBROOKDALE SENIOR LIVING INC | 11,480 | $122.0M | 0.02% | |
| 334 | GGALGRUPO FIN SANTANDER SPONS ADR | 11,850 | $119.0M | 0.02% | |
| 335 | GENNQGENESIS HEALTHCARE INC | 94,500 | $110.0M | 0.02% | |
| 336 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 16,543 | $107.0M | 0.02% | |
| 337 | —VONAGE HOLDINGS CORP | 12,230 | $100.0M | 0.02% | |
| 338 | —EMAGIN CORPORATION | 32,400 | $73.0M | 0.01% | |
| 339 | ERICERICSSON SPONS ADR | 12,288 | $71.0M | 0.01% | |
| 340 | CRKCOMSTOCK RESOURCES INC | 11,510 | $70.0M | 0.01% | |
| 341 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 17,414 | $62.0M | 0.01% | |
| 342 | NMRNOMURA HOLDINGS INC SPONS ADR | 10,861 | $60.0M | 0.01% | |
| 343 | WFRDWEATHERFORD INTERNATIONAL PLC | 12,317 | $56.0M | 0.01% | |
| 344 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 14,604 | $54.0M | 0.01% | |
| 345 | UMCUNITED MICROELECTRONICS SPONS ADR | 21,401 | $53.0M | 0.01% |
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