Dorsey & Whitney Trust CO LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$679.1B
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 28,080 | $1.6B | 0.24% | |
| 102 | ADBEADOBE INC | 5,658 | $1.6B | 0.23% | |
| 103 | SBUXSTARBUCKS CORP | 17,359 | $1.5B | 0.23% | |
| 104 | ORCLORACLE CORPORATION COM | 27,368 | $1.5B | 0.22% | |
| 105 | EMQQEMERGING MRKTS INTERNET & EC | 47,155 | $1.5B | 0.22% | |
| 106 | VTVANGUARD TOT WORLD STK ETF | 19,115 | $1.4B | 0.21% | |
| 107 | ELANELANCO ANIMAL HEALTH INC | 53,765 | $1.4B | 0.21% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 28,122 | $1.4B | 0.21% | |
| 109 | ITMVANECK VECTORS AMT-FREE INTE | 28,145 | $1.4B | 0.21% | |
| 110 | SNASNAP ON INC | 8,970 | $1.4B | 0.21% | |
| 111 | CLBCORE LABORATORIES N V | 29,422 | $1.4B | 0.20% | |
| 112 | PRLBPROTO LABS INC | 13,250 | $1.4B | 0.20% | |
| 113 | CHDCHURCH & DWIGHT CO | 17,989 | $1.4B | 0.20% | |
| 114 | NDSNNORDSON CORP | 9,229 | $1.4B | 0.20% | |
| 115 | VOXVANGUARD COMMUNICATION SERVICES ETF | 15,463 | $1.3B | 0.20% | |
| 116 | METAFACEBOOK INC-A | 7,486 | $1.3B | 0.20% | |
| 117 | ABBVABBVIE INC | 17,480 | $1.3B | 0.19% | |
| 118 | WMTWALMART INC | 11,035 | $1.3B | 0.19% | |
| 119 | AMGNAMGEN INC | 6,632 | $1.3B | 0.19% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 4,377 | $1.3B | 0.19% | |
| 121 | XELXCEL ENERGY INC | 19,639 | $1.3B | 0.19% | |
| 122 | SYYSYSCO CORP | 15,985 | $1.3B | 0.19% | |
| 123 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.2B | 0.18% | |
| 124 | BBREJPMORGAN BETABUILDERS CANADA | 49,272 | $1.2B | 0.18% | |
| 125 | NVSNNOVARTIS AG SPONSORED ADR | 14,103 | $1.2B | 0.18% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 8,852 | $1.2B | 0.18% | |
| 127 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $1.2B | 0.18% | |
| 128 | GNRCGENERAC HOLDINGS | 15,317 | $1.2B | 0.18% | |
| 129 | DHRDANAHER CORP | 8,229 | $1.2B | 0.17% | |
| 130 | NEENEXTERA ENERGY INC | 4,937 | $1.1B | 0.17% | |
| 131 | XLFFINANCIAL SELECT SECTOR SPDR | 40,315 | $1.1B | 0.17% | |
| 132 | PNCPNC FINANCIAL SERVICES GROUP | 7,868 | $1.1B | 0.16% | |
| 133 | ACNACCENTURE PLC CL A | 5,691 | $1.1B | 0.16% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,649 | $1.1B | 0.16% | |
| 135 | CMECME GROUP INC. | 4,934 | $1.0B | 0.15% | |
| 136 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,294 | $1.0B | 0.15% | |
| 137 | SNYSANOFI SPONS ADR | 21,831 | $1.0B | 0.15% | |
| 138 | FDXFEDEX CORPORATION | 6,885 | $1.0B | 0.15% | |
| 139 | KOCOCA COLA CO | 18,316 | $997.0M | 0.15% | |
| 140 | VOOVANGUARD S&P 500 ETF | 3,615 | $985.0M | 0.15% | |
| 141 | TRVCCITIGROUP INC | 14,255 | $985.0M | 0.15% | |
| 142 | ADPAUTOMATIC DATA PROCESSING INC | 6,022 | $972.0M | 0.14% | |
| 143 | LOWLOWES COS INC | 8,807 | $970.0M | 0.14% | |
| 144 | AQLTISHARES CORE MSCI EAFE ETF | 15,469 | $945.0M | 0.14% | |
| 145 | ITWILLINOIS TOOL WORKS | 6,003 | $939.0M | 0.14% | |
| 146 | VNQVANGUARD REAL ESTATE ETF | 9,960 | $929.0M | 0.14% | |
| 147 | CBCHUBB LTD | 5,550 | $896.0M | 0.13% | |
| 148 | CVSCVS HEALTH CORP | 14,177 | $895.0M | 0.13% | |
| 149 | XLFICONSUMER STAPLES SPDR | 14,424 | $886.0M | 0.13% | |
| 150 | PYPLPAYPAL HOLDINGS INC | 8,365 | $868.0M | 0.13% | |
| 151 | WYWEYERHAEUSER CO REIT | 30,921 | $857.0M | 0.13% | |
| 152 | BLKCHFBLACKROCK INC CLASS A | 1,898 | $845.0M | 0.12% | |
| 153 | CATCATERPILLAR INC | 6,676 | $844.0M | 0.12% | |
| 154 | SAPSAP SE SPONS ADR | 7,129 | $839.0M | 0.12% | |
| 155 | ASMLASML HOLDING N.V. ADR | 3,353 | $834.0M | 0.12% | |
| 156 | AQLTISHARES DJ SELECT DIVIDEND ETF | 8,144 | $830.0M | 0.12% | |
| 157 | RTN1USDRAYTHEON COMPANY | 4,157 | $815.0M | 0.12% | |
| 158 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,054 | $807.0M | 0.12% | |
| 159 | VSSVANGUARD FTSE ALL WORLD X-US SC | 7,735 | $789.0M | 0.12% | |
| 160 | EWCISHARES MSCI CANADA ETF | 26,673 | $771.0M | 0.11% | |
| 161 | —LABORATORY CORP AMERICA HOLDINGS | 4,539 | $764.0M | 0.11% | |
| 162 | DEODIAGEO PLC ADR | 4,560 | $745.0M | 0.11% | |
| 163 | SCHFSCHWAB INTL EQUITY ETF | 23,125 | $737.0M | 0.11% | |
| 164 | ADIANALOG DEVICES INC | 6,552 | $733.0M | 0.11% | |
| 165 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 15,586 | $725.0M | 0.11% | |
| 166 | 7HPHP INC | 38,215 | $723.0M | 0.11% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT | 5,977 | $721.0M | 0.11% | |
| 168 | EEMISHARES MSCI EMERGING MKT ETF | 17,575 | $718.0M | 0.11% | |
| 169 | XLEENERGY SELECT SECTOR SPDR | 12,114 | $717.0M | 0.11% | |
| 170 | DDDUPONT DE NEMOURS INC | 9,911 | $708.0M | 0.10% | |
| 171 | NKENIKE INC CLASS B COM | 7,516 | $706.0M | 0.10% | |
| 172 | —JPM BETABUILDERS DEV ASIA XJ | 28,496 | $704.0M | 0.10% | |
| 173 | GILDGILEAD SCIENCES INC | 11,098 | $703.0M | 0.10% | |
| 174 | WELLWELLTOWER INC REIT | 7,756 | $702.0M | 0.10% | |
| 175 | TXNTEXAS INSTRUMENTS | 5,398 | $698.0M | 0.10% | |
| 176 | RDS/AROYAL DUTCH-ADR A | 11,775 | $694.0M | 0.10% | |
| 177 | WMWASTE MGMT INC DEL | 5,874 | $676.0M | 0.10% | |
| 178 | PCARPACCAR INC | 9,631 | $675.0M | 0.10% | |
| 179 | GSGOLDMAN SACHS GROUP INC COM | 3,215 | $666.0M | 0.10% | |
| 180 | VBVANGUARD SMALL-CAP ETF | 4,277 | $658.0M | 0.10% | |
| 181 | PEOEXELON CORP | 13,599 | $656.0M | 0.10% | |
| 182 | BDXBECTON DICKINSON & CO | 2,562 | $649.0M | 0.10% | |
| 183 | GSKGLAXO SMITHKLINE SPONSORED ADR | 15,191 | $649.0M | 0.10% | |
| 184 | 8CWCROWN CASTLE INTL CORP REIT | 4,567 | $635.0M | 0.09% | |
| 185 | AVGOBROADCOM INC | 2,289 | $632.0M | 0.09% | |
| 186 | TRVTRAVELERS COMPANIES INC | 4,231 | $630.0M | 0.09% | |
| 187 | MDLZMONDELEZ INTERNATIONAL INC | 11,375 | $629.0M | 0.09% | |
| 188 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $619.0M | 0.09% | |
| 189 | VGKVANGUARD FTSE EUROPE ETF | 11,488 | $615.0M | 0.09% | |
| 190 | UNUSDUNILEVER NV NY SHARES ADR | 10,240 | $615.0M | 0.09% | |
| 191 | SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | 12,306 | $603.0M | 0.09% | |
| 192 | PSXPHILLIPS 66 | 5,851 | $599.0M | 0.09% | |
| 193 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $594.0M | 0.09% | |
| 194 | ELVANTHEM INC | 2,404 | $577.0M | 0.08% | |
| 195 | CICIGNA CORP | 3,777 | $573.0M | 0.08% | |
| 196 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE | 18,530 | $572.0M | 0.08% | |
| 197 | AWCAMERICAN WATER WORKS CO INC | 4,579 | $569.0M | 0.08% | |
| 198 | CCKCROWN HOLDINGS INC | 8,585 | $567.0M | 0.08% | |
| 199 | ROPROPER TECHNOLOGIES INC | 1,578 | $563.0M | 0.08% | |
| 200 | DUKDUKE ENERGY CORP | 5,847 | $561.0M | 0.08% |