Dorsey & Whitney Trust CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$644.8B
Holdings
422
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLEENERGY SELECT SECTOR SPDR | 19,001 | $1.4B | 0.22% | |
| 102 | XLFFINANCIAL SELECT SECTOR SPDR | 51,711 | $1.4B | 0.22% | |
| 103 | ADBEADOBE SYS INC | 5,215 | $1.4B | 0.22% | |
| 104 | AQLTISHARES TR | 13,867 | $1.4B | 0.21% | |
| 105 | VGKVANGUARD FTSE EUROPE ETF | 24,050 | $1.4B | 0.21% | |
| 106 | MAMASTERCARD INC-A | 6,001 | $1.3B | 0.21% | |
| 107 | IWFISHARES TR | 8,515 | $1.3B | 0.21% | |
| 108 | VNQVANGUARD REAL ESTATE ETF | 16,319 | $1.3B | 0.20% | |
| 109 | GEGENERAL ELECTRIC CORP | 114,499 | $1.3B | 0.20% | |
| 110 | UTXZUNITED TECHNOLOGIES CORP | 9,122 | $1.3B | 0.20% | |
| 111 | EFVISHARES TR | 24,270 | $1.3B | 0.20% | |
| 112 | AMGNAMGEN INC | 5,872 | $1.2B | 0.19% | |
| 113 | EWCISHARES TR | 42,235 | $1.2B | 0.19% | |
| 114 | FEZSPDR INDEX SHS FDS | 31,550 | $1.2B | 0.19% | |
| 115 | ORCLORACLE CORPORATION COM | 22,930 | $1.2B | 0.18% | |
| 116 | —CRAY INC | 54,561 | $1.2B | 0.18% | |
| 117 | RDS/AROYAL DUTCH-ADR A | 17,084 | $1.2B | 0.18% | |
| 118 | NVROEURNEVRO CORP | 19,947 | $1.1B | 0.18% | |
| 119 | DEODIAGEO PLC ADR | 7,924 | $1.1B | 0.17% | |
| 120 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.1B | 0.17% | |
| 121 | SYYSYSCO CORP | 14,731 | $1.1B | 0.17% | |
| 122 | CATCATERPILLAR INC | 7,076 | $1.1B | 0.17% | |
| 123 | XELXCEL ENERGY INC | 22,383 | $1.1B | 0.16% | |
| 124 | NVSNNOVARTIS AG SPONSORED ADR | 12,242 | $1.1B | 0.16% | |
| 125 | AMTAMERICAN TOWER CORP REIT | 7,182 | $1.0B | 0.16% | |
| 126 | PNCPNC FINANCIAL SERVICES GROUP | 7,085 | $966.0M | 0.15% | |
| 127 | WMTWALMART INC | 9,906 | $931.0M | 0.14% | |
| 128 | IJHISHARES TR | 4,458 | $898.0M | 0.14% | |
| 129 | CHDCHURCH & DWIGHT CO | 15,121 | $897.0M | 0.14% | |
| 130 | GNRCGENERAC HOLDINGS | 15,615 | $881.0M | 0.14% | |
| 131 | ITWILLINOIS TOOL WORKS | 6,222 | $878.0M | 0.14% | |
| 132 | SNYSANOFI SPONS ADR | 19,435 | $867.0M | 0.13% | |
| 133 | —TWENTY-FIRST CENTURY FOX INC CL A | 18,705 | $867.0M | 0.13% | |
| 134 | TRVCCITIGROUP INC | 11,790 | $846.0M | 0.13% | |
| 135 | LOWLOWES COS INC | 7,370 | $845.0M | 0.13% | |
| 136 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,206 | $826.0M | 0.13% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,440 | $796.0M | 0.12% | |
| 138 | —LABORATORY CORP AMERICA HOLDINGS | 4,574 | $796.0M | 0.12% | |
| 139 | SBUXSTARBUCKS CORP | 13,877 | $790.0M | 0.12% | |
| 140 | BLKCHFBLACKROCK INC CLASS A | 1,647 | $776.0M | 0.12% | |
| 141 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $773.0M | 0.12% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 3,148 | $769.0M | 0.12% | |
| 143 | CMECME GROUP INC. | 4,510 | $768.0M | 0.12% | |
| 144 | CVSCVS HEALTH CORP | 9,584 | $756.0M | 0.12% | |
| 145 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,663 | $747.0M | 0.12% | |
| 146 | DHRDANAHER CORP | 6,753 | $733.0M | 0.11% | |
| 147 | RTN1USDRAYTHEON COMPANY | 3,521 | $727.0M | 0.11% | |
| 148 | EPDENTERPRISE PRODS PARTNERS LP | 25,195 | $724.0M | 0.11% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 9,927 | $723.0M | 0.11% | |
| 150 | NEENEXTERA ENERGY INC | 4,315 | $723.0M | 0.11% | |
| 151 | SAPSAP SE SPONS ADR | 5,787 | $712.0M | 0.11% | |
| 152 | IWRISHARES TR | 3,210 | $708.0M | 0.11% | |
| 153 | WYWEYERHAEUSER CO REIT | 21,594 | $697.0M | 0.11% | |
| 154 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,077 | $695.0M | 0.11% | |
| 155 | 7HPHP INC | 26,727 | $687.0M | 0.11% | |
| 156 | METAFACEBOOK INC-A | 4,144 | $682.0M | 0.11% | |
| 157 | VCITVANGUARD INTER TERM CORP BOND ETF | 8,133 | $679.0M | 0.11% | |
| 158 | PSXPHILLIPS 66 | 5,995 | $676.0M | 0.10% | |
| 159 | VTVANGUARD TOT WORLD STK ETF | 8,885 | $674.0M | 0.10% | |
| 160 | EMQQEXCHANGE TRADED CONCEPTS TR | 21,035 | $674.0M | 0.10% | |
| 161 | BKBANK OF NEW YORK MELLON CORP | 13,156 | $672.0M | 0.10% | |
| 162 | ADPAUTOMATIC DATA PROCESSING INC | 4,434 | $668.0M | 0.10% | |
| 163 | NVECNVE CORP | 6,248 | $661.0M | 0.10% | |
| 164 | W3UWESTERN UNION CO | 34,434 | $657.0M | 0.10% | |
| 165 | GILDGILEAD SCIENCES INC | 8,480 | $655.0M | 0.10% | |
| 166 | CICIGNA CORP | 3,095 | $644.0M | 0.10% | |
| 167 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $644.0M | 0.10% | |
| 168 | PCARPACCAR INC | 9,401 | $641.0M | 0.10% | |
| 169 | XLUUTILITIES SELECT SECTOR SPDR | 11,943 | $629.0M | 0.10% | |
| 170 | AWCAMERICAN WATER WORKS CO INC | 7,114 | $625.0M | 0.10% | |
| 171 | ELVANTHEM INC | 2,248 | $616.0M | 0.10% | |
| 172 | TJXTJX COMPANIES | 5,436 | $610.0M | 0.09% | |
| 173 | EOGEOG RES INC | 4,780 | $610.0M | 0.09% | |
| 174 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $603.0M | 0.09% | |
| 175 | SHMSPDR SER TR | 12,625 | $602.0M | 0.09% | |
| 176 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 12,665 | $601.0M | 0.09% | |
| 177 | IWDISHARES TR | 4,735 | $600.0M | 0.09% | |
| 178 | VBVANGUARD SMALL-CAP ETF | 3,653 | $594.0M | 0.09% | |
| 179 | TXNTEXAS INSTRUMENTS | 5,486 | $589.0M | 0.09% | |
| 180 | TTENTOTAL S.A. SPON ADR | 9,034 | $582.0M | 0.09% | |
| 181 | MDLZMONDELEZ INTERNATIONAL INC | 13,354 | $575.0M | 0.09% | |
| 182 | KOCOCA COLA CO | 12,349 | $571.0M | 0.09% | |
| 183 | APCANADARKO PETE CORP | 8,448 | $568.0M | 0.09% | |
| 184 | BPBP PLC SPONS ADR | 12,319 | $567.0M | 0.09% | |
| 185 | WMWASTE MGMT INC DEL | 6,224 | $563.0M | 0.09% | |
| 186 | EEMISHARES TR | 12,911 | $554.0M | 0.09% | |
| 187 | ACNACCENTURE PLC CL A | 3,225 | $549.0M | 0.09% | |
| 188 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $545.0M | 0.08% | |
| 189 | AEBAALLETE INC | 7,225 | $542.0M | 0.08% | |
| 190 | GSGOLDMAN SACHS GROUP INC COM | 2,399 | $538.0M | 0.08% | |
| 191 | SONYSONY CORP ADR | 8,605 | $521.0M | 0.08% | |
| 192 | PYPLPAYPAL HOLDINGS INC | 5,885 | $517.0M | 0.08% | |
| 193 | AVGOBROADCOM INC | 2,082 | $514.0M | 0.08% | |
| 194 | OXYOCCIDENTAL PETE CORP | 6,172 | $506.0M | 0.08% | |
| 195 | 8CWCROWN CASTLE INTL CORP REIT | 4,533 | $503.0M | 0.08% | |
| 196 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 6,426 | $496.0M | 0.08% | |
| 197 | TRVTRAVELERS COMPANIES INC | 3,812 | $495.0M | 0.08% | |
| 198 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 11,195 | $495.0M | 0.08% | |
| 199 | BDXBECTON DICKINSON & CO | 1,888 | $491.0M | 0.08% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 29,642 | $484.0M | 0.08% |