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 |
|---|---|---|---|---|---|
| 201 | ASMLASML HOLDING N.V. ADR | 2,480 | $466.0M | 0.07% | |
| 202 | NKENIKE INC | 5,471 | $464.0M | 0.07% | |
| 203 | COFCAPITAL ONE FINANCIAL | 4,853 | $461.0M | 0.07% | |
| 204 | NVDANVIDIA CORP | 1,636 | $460.0M | 0.07% | |
| 205 | PXGBXPRAXAIR INC | 2,851 | $459.0M | 0.07% | |
| 206 | QAIINDEXIQ ETF TR | 14,490 | $445.0M | 0.07% | |
| 207 | TFXTELEFLEX INC | 1,670 | $444.0M | 0.07% | |
| 208 | MINTPIMCO ETF TR | 4,253 | $433.0M | 0.07% | |
| 209 | —PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $432.0M | 0.07% | |
| 210 | PEOEXELON CORP | 9,775 | $428.0M | 0.07% | |
| 211 | CLCOLGATE PALMOLIVE CO | 6,375 | $428.0M | 0.07% | |
| 212 | VVRINVESCO SR INCOME TR | 98,700 | $424.0M | 0.07% | |
| 213 | DSUBLACKROCK DEBT STRATEGIES FUND | 37,860 | $422.0M | 0.07% | |
| 214 | MUCBLACKROCK MUNIHOLDINGS QU II | 34,765 | $419.0M | 0.06% | |
| 215 | IGSBISHARES TR | 8,000 | $415.0M | 0.06% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 2,296 | $415.0M | 0.06% | |
| 217 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $413.0M | 0.06% | |
| 218 | PANWPALO ALTO NETWORKS | 1,803 | $406.0M | 0.06% | |
| 219 | UNUSDUNILEVER NV NY SHARES ADR | 7,259 | $403.0M | 0.06% | |
| 220 | XLNXEURXILINX INC | 4,938 | $396.0M | 0.06% | |
| 221 | TELTE CONNECTIVITY LIMITED | 4,506 | $395.0M | 0.06% | |
| 222 | GSKGLAXO SMITHKLINE SPONSORED ADR | 9,821 | $394.0M | 0.06% | |
| 223 | ALAIR LEASE CORP | 8,584 | $393.0M | 0.06% | |
| 224 | RIORIO TINTO PLC SPNSD ADR | 7,666 | $392.0M | 0.06% | |
| 225 | WELLWELLTOWER INC REIT | 6,042 | $388.0M | 0.06% | |
| 226 | NOVEURNATIONAL-OILWELL INC | 8,977 | $386.0M | 0.06% | |
| 227 | BMOBANK MONTREAL QUEBEC | 4,656 | $384.0M | 0.06% | |
| 228 | IJTISHARES TR | 1,890 | $381.0M | 0.06% | |
| 229 | RYAAYRYANAIR HOLDINGS PLC SPONS ADR | 3,963 | $381.0M | 0.06% | |
| 230 | ZTSZOETIS INC | 4,119 | $377.0M | 0.06% | |
| 231 | INDAISHARES TR | 11,540 | $375.0M | 0.06% | |
| 232 | AZNASTRAZENECA PLC ADR | 9,448 | $374.0M | 0.06% | |
| 233 | CBCHUBB LTD | 2,804 | $374.0M | 0.06% | |
| 234 | ROPROPER TECHNOLOGIES INC | 1,247 | $369.0M | 0.06% | |
| 235 | NGVTINGEVITY CORP | 3,623 | $369.0M | 0.06% | |
| 236 | RG6ROGERS CORP | 2,484 | $367.0M | 0.06% | |
| 237 | DUKDUKE ENERGY CORP | 4,569 | $366.0M | 0.06% | |
| 238 | HEFAISHARES TR | 12,171 | $365.0M | 0.06% | |
| 239 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 8,270 | $363.0M | 0.06% | |
| 240 | APDAIR PRODS & CHEMS INC | 2,173 | $363.0M | 0.06% | |
| 241 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $363.0M | 0.06% | |
| 242 | IPARINTER PARFUMS INC | 5,544 | $358.0M | 0.06% | |
| 243 | SPGIS&P GLOBAL INC | 1,839 | $358.0M | 0.06% | |
| 244 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $357.0M | 0.06% | |
| 245 | AG8AGILENT TECHNOLOGIES INC | 5,024 | $355.0M | 0.06% | |
| 246 | VOVANGUARD IND FD MID-CAP | 2,150 | $353.0M | 0.05% | |
| 247 | SCHOSCHWAB STRATEGIC TR | 7,117 | $353.0M | 0.05% | |
| 248 | GXCSPDR INDEX SHS FDS | 3,630 | $351.0M | 0.05% | |
| 249 | TXTTEXTRON INC | 4,911 | $351.0M | 0.05% | |
| 250 | LYBLYONDELLBASELL INDUSTRIES NV | 3,424 | $351.0M | 0.05% | |
| 251 | NOCNORTHROP | 1,101 | $350.0M | 0.05% | |
| 252 | BHPBHP BILLITON LTD ADR | 6,926 | $345.0M | 0.05% | |
| 253 | MRCYMERCURY SYSTEMS, INC. | 6,182 | $342.0M | 0.05% | |
| 254 | NEOGNEOGEN CORP | 4,754 | $340.0M | 0.05% | |
| 255 | LUVSOUTHWEST AIRLINES CO | 5,359 | $335.0M | 0.05% | |
| 256 | LAMRLAMAR ADVERTISING CO-A REIT | 4,291 | $334.0M | 0.05% | |
| 257 | CCKCROWN HOLDINGS INC | 6,950 | $334.0M | 0.05% | |
| 258 | LMTLOCKHEED MARTIN CORP | 960 | $332.0M | 0.05% | |
| 259 | —EXPRESS SCRIPTS HLDG | 3,488 | $332.0M | 0.05% | |
| 260 | YUSDALLEGHANY CORP | 503 | $328.0M | 0.05% | |
| 261 | DSIISHARES TR | 3,049 | $326.0M | 0.05% | |
| 262 | GPCGENUINE PARTS CO | 3,280 | $326.0M | 0.05% | |
| 263 | DDOMINION ENERGY INC | 4,608 | $324.0M | 0.05% | |
| 264 | UBSUBS GROUP AG | 20,546 | $323.0M | 0.05% | |
| 265 | METMETLIFE INC | 6,920 | $322.0M | 0.05% | |
| 266 | 4I1PHILIP MORRIS INTERNATIONAL | 3,956 | $322.0M | 0.05% | |
| 267 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $320.0M | 0.05% | |
| 268 | CNKCINEMARK HOLDING INC | 7,922 | $318.0M | 0.05% | |
| 269 | VLOVALERO ENERGY CORP | 2,791 | $317.0M | 0.05% | |
| 270 | LENLENNAR CORP | 6,751 | $316.0M | 0.05% | |
| 271 | DWDMORGAN STANLEY | 6,747 | $315.0M | 0.05% | |
| 272 | STZCONSTELLATION BRANDS INC | 1,462 | $315.0M | 0.05% | |
| 273 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 2,662 | $314.0M | 0.05% | |
| 274 | INGNINOGEN INC | 1,284 | $313.0M | 0.05% | |
| 275 | MLPAUSDGLOBAL X MLP ETF | 32,179 | $307.0M | 0.05% | |
| 276 | ABJAABB LTD-SPON ADR | 13,011 | $307.0M | 0.05% | |
| 277 | CELGCELGENE CORP | 3,404 | $306.0M | 0.05% | |
| 278 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 3,180 | $306.0M | 0.05% | |
| 279 | AFLAFLAC INC | 6,461 | $304.0M | 0.05% | |
| 280 | RWRSPDR DOW JONES REIT ETF | 3,253 | $303.0M | 0.05% | |
| 281 | RPREALPAGE INC | 4,542 | $299.0M | 0.05% | |
| 282 | —ALLERGAN PLC | 1,566 | $298.0M | 0.05% | |
| 283 | VCELVERICEL CORPORATION | 21,050 | $298.0M | 0.05% | |
| 284 | NVONOVO NORDISK AS SPONS ADR | 6,307 | $297.0M | 0.05% | |
| 285 | ITGARTNER INC CL A | 1,870 | $297.0M | 0.05% | |
| 286 | SHOOMADDEN STEVEN LTD | 5,563 | $294.0M | 0.05% | |
| 287 | —CBS CORPORATION CLASS B W/I | 5,116 | $294.0M | 0.05% | |
| 288 | DYDYCOM INDUSTRIES INC | 3,464 | $293.0M | 0.05% | |
| 289 | GTLSCHART INDUSTRIES INC | 3,710 | $291.0M | 0.05% | |
| 290 | NFLXNETFLIX INC | 774 | $290.0M | 0.04% | |
| 291 | KHCKRAFT HEINZ CO | 5,272 | $290.0M | 0.04% | |
| 292 | PAYXPAYCHEX INC | 3,909 | $288.0M | 0.04% | |
| 293 | KRKROGER | 9,861 | $287.0M | 0.04% | |
| 294 | MOALTRIA GROUP INC | 4,747 | $287.0M | 0.04% | |
| 295 | BSXBOSTON SCIENTIFIC CORP | 7,422 | $286.0M | 0.04% | |
| 296 | ALSALLSTATE CORP | 2,876 | $284.0M | 0.04% | |
| 297 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 3,635 | $284.0M | 0.04% | |
| 298 | CMCOCOLUMBUS MCKINNON CORP | 7,135 | $282.0M | 0.04% | |
| 299 | DEDEERE & CO. | 1,874 | $281.0M | 0.04% | |
| 300 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 44,471 | $281.0M | 0.04% |