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 | Value |
|---|---|
—JPMORGAN BETABUILDERS EUROPE ETF | $560.0M |
APDAIR PRODS & CHEMS INC | $558.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $558.0M |
CFRCULLEN FROST BANKERS INC | $550.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $546.0M |
NVECNVE CORP | $545.0M |
NVONOVO NORDISK AS SPONS ADR | $543.0M |
AONAON PLC | $542.0M |
ZTSZOETIS INC | $530.0M |
EEMVISHARES EDGE MSCI MIN VOL EMER | $528.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $527.0M |
SPGIS&P GLOBAL INC | $524.0M |
AEBAALLETE INC | $521.0M |
EPDENTERPRISE PRODS PARTNERS LP | $519.0M |
LINLINDE PLC | $518.0M |
COFCAPITAL ONE FINANCIAL | $516.0M |
BPBP PLC SPONS ADR | $514.0M |
SONYSONY CORP ADR | $506.0M |
CLCOLGATE PALMOLIVE CO | $505.0M |
VVVANGUARD LARGE-CAP ETF | $503.0M |
IRINGERSOLL-RAND PLC | $494.0M |
IDOGALPS INTERNATIONAL SECTOR DI | $494.0M |
AZNASTRAZENECA PLC ADR | $482.0M |
DOWDOW INC | $482.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $482.0M |
XLNXEURXILINX INC | $482.0M |
TELTE CONNECTIVITY LIMITED | $480.0M |
NXPINXP SEMICONDUCTORS | $480.0M |
TMTOYOTA MTR CORP SPONSD ADR | $480.0M |
LMTLOCKHEED MARTIN CORP | $473.0M |
PANWPALO ALTO NETWORKS | $459.0M |
TJXTJX COMPANIES | $456.0M |
DDOMINION ENERGY INC | $451.0M |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $450.0M |
BKNGBOOKING HOLDINGS INC | $450.0M |
TTENTOTAL S.A. SPON ADR | $448.0M |
YUSDALLEGHANY CORP | $444.0M |
MUCBLACKROCK MUNIHOLDINGS QU II | $444.0M |
ELLAUDER ESTEE COS CL-A | $443.0M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $441.0M |
—PIMCO DYNAMIC CREDIT AND MOR | $438.0M |
NSCNORFOLK SOUTHERN CORP | $437.0M |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $435.0M |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $429.0M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $423.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $421.0M |
INDAISHARES MSCI INDIA ETF | $418.0M |
USRTISHARES CORE US REIT ETF | $417.0M |
AIGAMERICAN INTERNATIONAL GROUP | $417.0M |
VVRINVESCO SENIOR INCOME TRUST | $415.0M |
GEGENERAL ELECTRIC CORP | $412.0M |
DSUBLACKROCK DEBT STRATEGIES FUND | $407.0M |
EOGEOG RES INC | $407.0M |
BKBANK OF NEW YORK MELLON CORP | $406.0M |
VOVANGUARD IND FD MID-CAP | $399.0M |
SCHASCHWAB US SMALL-CAP ETF | $399.0M |
BMOBANK MONTREAL QUEBEC | $396.0M |
MSIMOTOROLA SOLUTIONS, INC | $388.0M |
DEDEERE & CO. | $386.0M |
OXYOCCIDENTAL PETE CORP | $386.0M |
TFXTELEFLEX INC | $381.0M |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $380.0M |
LUVSOUTHWEST AIRLINES CO | $375.0M |
PGRPROGRESSIVE CORP OHIO COM | $372.0M |
SCHESCHWAB EMERGING MARKETS EQUI | $369.0M |
BHPBHP GROUP LTD SPONS ADR | $369.0M |
DWDMORGAN STANLEY | $367.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $365.0M |
WBKWESTPAC BKG CORP SPONS ADR | $363.0M |
PLDPROLOGIS INC REIT | $362.0M |
METMETLIFE INC | $362.0M |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $361.0M |
CELGCELGENE CORP | $359.0M |
AG8AGILENT TECHNOLOGIES INC | $355.0M |
KMIKINDER MORGAN INC | $351.0M |
TMUST-MOBILE US INC | $350.0M |
RIORIO TINTO PLC SPNSD ADR | $349.0M |
BSXBOSTON SCIENTIFIC CORP | $346.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $346.0M |
GXCSPDR S&P CHINA ETF | $343.0M |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $340.0M |
CRMSALESFORCE.COM | $338.0M |
SHOPSHOPIFY INC CL A | $336.0M |
GMGENERAL MOTORS CO | $335.0M |
4I1PHILIP MORRIS INTERNATIONAL | $333.0M |
KBESPDR S&P BANK ETF | $331.0M |
WAFDWASHINGTON FEDERAL INC | $327.0M |
QUALISHARES EDGE MSCI USA QUALIT | $324.0M |
BNDXVANGUARD TOTAL INTERNATIONAL | $320.0M |
SOSOUTHERN CO | $318.0M |
MARMARRIOTT INTERNATIONAL INC | $318.0M |
TROWPRICE T ROWE GROUP INC | $317.0M |
BBTUSDBB & T CORP | $316.0M |
CNKCINEMARK HOLDING INC | $316.0M |
AGGISHARES CORE U.S. AGGREGATE BO | $314.0M |
LAMRLAMAR ADVERTISING CO-A REIT | $314.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $313.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $312.0M |
HYDVANECK VECTORS HIGH-YIELD MUNI | $311.0M |
9990302DAPACHE CORP | $311.0M |