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 |
|---|---|---|---|---|---|
| 301 | WAFDWASHINGTON FEDERAL INC | 8,743 | $280.0M | 0.04% | |
| 302 | LNCLINCOLN NATL CORP | 4,138 | $279.0M | 0.04% | |
| 303 | LHCGUSDLHC GROUP INC | 2,699 | $278.0M | 0.04% | |
| 304 | SHWSHERWIN WILLIAMS CO | 609 | $277.0M | 0.04% | |
| 305 | BSTBLACKROCK SCIENCE & TECH TR | 7,813 | $277.0M | 0.04% | |
| 306 | IJSISHARES TR | 1,645 | $275.0M | 0.04% | |
| 307 | TMTOYOTA MTR CORP SPONSD ADR | 2,195 | $273.0M | 0.04% | |
| 308 | NUENUCOR CORP | 4,288 | $272.0M | 0.04% | |
| 309 | FFORD MOTOR CO DEL | 29,272 | $271.0M | 0.04% | |
| 310 | RXNEURREXNORD CORP | 8,803 | $271.0M | 0.04% | |
| 311 | BBTUSDBB & T CORP | 5,564 | $270.0M | 0.04% | |
| 312 | VFCV.F. CORP | 2,888 | $270.0M | 0.04% | |
| 313 | DALDELTA AIR LINES INC | 4,680 | $270.0M | 0.04% | |
| 314 | HWKNHAWKINS INC | 6,500 | $269.0M | 0.04% | |
| 315 | USMVISHARES TR | 4,700 | $268.0M | 0.04% | |
| 316 | KMXCARMAX INC | 3,572 | $267.0M | 0.04% | |
| 317 | SANBANCO SANTANDER SA SPONS ADR | 52,975 | $265.0M | 0.04% | |
| 318 | ICEINTERCONTINENTAL EXCHANGE INC | 3,531 | $265.0M | 0.04% | |
| 319 | —LIMELIGHT NETWORKS INC | 52,720 | $265.0M | 0.04% | |
| 320 | CRMSALESFORCE.COM | 1,657 | $264.0M | 0.04% | |
| 321 | MARMARRIOTT INTERNATIONAL INC | 1,987 | $263.0M | 0.04% | |
| 322 | EVHEVOLENT HEALTH INC CL A | 9,086 | $258.0M | 0.04% | |
| 323 | B7SBROOKDALE SENIOR LIVING INC | 25,961 | $255.0M | 0.04% | |
| 324 | PHPARKER HANNIFIN CORP COM | 1,379 | $254.0M | 0.04% | |
| 325 | ORLYO'REILLY AUTOMOTIVE INC | 732 | $254.0M | 0.04% | |
| 326 | AKXANSYS INC | 1,353 | $253.0M | 0.04% | |
| 327 | ACWXISHARES TR | 5,278 | $252.0M | 0.04% | |
| 328 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $251.0M | 0.04% | |
| 329 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 31,240 | $251.0M | 0.04% | |
| 330 | EYENATIONAL VISION HOLDINGS INC | 5,475 | $247.0M | 0.04% | |
| 331 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 1,955 | $247.0M | 0.04% | |
| 332 | POSTPOST HOLDINGS INC | 2,520 | $247.0M | 0.04% | |
| 333 | KWRQUAKER CHEMICAL CORP | 1,219 | $246.0M | 0.04% | |
| 334 | WDCWESTERN DIGITAL CORP | 4,182 | $246.0M | 0.04% | |
| 335 | TSCOTRACTOR SUPPLY CO | 2,709 | $246.0M | 0.04% | |
| 336 | BMTABRITISH AMERN TOB PLC SPNS ADR | 5,270 | $245.0M | 0.04% | |
| 337 | HALHALLIBURTON CO | 6,049 | $245.0M | 0.04% | |
| 338 | CIKCREDIT SUISSE GROUP-SPONS ADR | 16,089 | $241.0M | 0.04% | |
| 339 | VMWEURVMWARE INC. | 1,544 | $241.0M | 0.04% | |
| 340 | JXC1J2 GLOBAL INC | 2,876 | $239.0M | 0.04% | |
| 341 | FITBFIFTH THIRD BANCORP | 8,563 | $239.0M | 0.04% | |
| 342 | MCHPMICROCHIP TECHNOLOGY INC | 3,032 | $239.0M | 0.04% | |
| 343 | NTRSNORTHERN TR CORP | 2,325 | $238.0M | 0.04% | |
| 344 | PLDPROLOGIS INC REIT | 3,522 | $238.0M | 0.04% | |
| 345 | ISRGINTUITIVE SURGICAL INC | 413 | $237.0M | 0.04% | |
| 346 | IRINGERSOLL-RAND PLC | 2,308 | $236.0M | 0.04% | |
| 347 | IBBISHARES TR | 1,925 | $235.0M | 0.04% | |
| 348 | HUMHUMANA INC | 690 | $234.0M | 0.04% | |
| 349 | KMIKINDER MORGAN INC | 13,120 | $232.0M | 0.04% | |
| 350 | BKNGBOOKING HOLDINGS INC | 117 | $232.0M | 0.04% | |
| 351 | QVCAUSDQURATE RETAIL INC | 10,456 | $232.0M | 0.04% | |
| 352 | IDV*ISHARES TR | 6,998 | $228.0M | 0.04% | |
| 353 | CTRACABOT OIL & GAS CORP | 10,148 | $228.0M | 0.04% | |
| 354 | CSXCSX CORPORATION | 3,073 | $227.0M | 0.04% | |
| 355 | A4SAMERIPRISE FINANCIAL INC. | 1,537 | $227.0M | 0.04% | |
| 356 | CLBCORE LABORATORIES N V | 1,941 | $225.0M | 0.03% | |
| 357 | TCMDTACTILE SYSTEMS TECHNOLOGY INC | 3,139 | $223.0M | 0.03% | |
| 358 | SRESEMPRA ENERGY | 1,958 | $223.0M | 0.03% | |
| 359 | BIDSOTHEBY'S | 4,524 | $223.0M | 0.03% | |
| 360 | COLBCOLUMBIA BKG SYS INC | 5,738 | $223.0M | 0.03% | |
| 361 | VYXNCR CORP | 7,805 | $222.0M | 0.03% | |
| 362 | ADIANALOG DEVICES INC | 2,398 | $222.0M | 0.03% | |
| 363 | MUMICRON TECHNOLOGY INC | 4,869 | $221.0M | 0.03% | |
| 364 | —DIPLOMAT PHARMACY INC | 11,397 | $221.0M | 0.03% | |
| 365 | —UBS AG JERSEY BRH | 14,401 | $220.0M | 0.03% | |
| 366 | MTZMASTEC INC | 4,913 | $219.0M | 0.03% | |
| 367 | BIIBBIOGEN INC | 617 | $218.0M | 0.03% | |
| 368 | AGSPLAYAGS INC | 7,350 | $217.0M | 0.03% | |
| 369 | PRAAPRA GROUP INC | 5,956 | $215.0M | 0.03% | |
| 370 | SCHPSCHWAB STRATEGIC TR | 3,991 | $215.0M | 0.03% | |
| 371 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $214.0M | 0.03% | |
| 372 | OXMOXFORD INDS INC | 2,367 | $214.0M | 0.03% | |
| 373 | MPCMARATHON PETROLEUM CORPORATION | 2,676 | $214.0M | 0.03% | |
| 374 | HFCUSDHOLLYFRONTIER CORPORATION | 3,045 | $213.0M | 0.03% | |
| 375 | RBCRBC BEARINGS INC | 1,414 | $213.0M | 0.03% | |
| 376 | MRSHMARSH & MCCLENNAN | 2,572 | $212.0M | 0.03% | |
| 377 | HEZUISHARES TR | 7,150 | $212.0M | 0.03% | |
| 378 | ADUSADDUS HOMECARE CORP | 3,027 | $212.0M | 0.03% | |
| 379 | BURLBURLINGTON STORES INC | 1,301 | $211.0M | 0.03% | |
| 380 | PFFISHARES TR | 5,688 | $211.0M | 0.03% | |
| 381 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 5,357 | $210.0M | 0.03% | |
| 382 | GMGENERAL MOTORS CO | 6,263 | $210.0M | 0.03% | |
| 383 | GDGENERAL DYNAMICS CORP | 1,023 | $209.0M | 0.03% | |
| 384 | XFEBFIRST TRUST MLP AND ENERGY I | 16,452 | $206.0M | 0.03% | |
| 385 | —TORTOISE MLP FUND-A | 12,856 | $206.0M | 0.03% | |
| 386 | CVGWCALAVO GROWERS INC | 2,129 | $206.0M | 0.03% | |
| 387 | 9990302DAPACHE CORP | 4,304 | $205.0M | 0.03% | |
| 388 | IPINTERNATIONAL PAPER CO | 4,156 | $204.0M | 0.03% | |
| 389 | RFREGIONS FINANCIAL CORP | 11,119 | $204.0M | 0.03% | |
| 390 | NTRNUTRIEN LTD | 3,542 | $204.0M | 0.03% | |
| 391 | AMEDAMEDISYS INC | 1,624 | $203.0M | 0.03% | |
| 392 | FDDFIRST TRUST HIGH INC L/S | 13,792 | $203.0M | 0.03% | |
| 393 | GUNRFLEXSHARES GLOBAL UPSTREAM | 6,000 | $203.0M | 0.03% | |
| 394 | WBSWEBSTER FINL CORP WATERBURY CT | 3,423 | $202.0M | 0.03% | |
| 395 | —SUNTRUST BANKS INC | 3,022 | $202.0M | 0.03% | |
| 396 | —K2M GROUP HOLDINGS INC | 7,373 | $202.0M | 0.03% | |
| 397 | EXPDEXPEDITORS INTL WASH INC COM | 2,744 | $201.0M | 0.03% | |
| 398 | ICFISHARES TR | 2,000 | $200.0M | 0.03% | |
| 399 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 31,121 | $193.0M | 0.03% | |
| 400 | PUMPPROPETRO HOLDING CORP | 11,449 | $189.0M | 0.03% |