Dorsey & Whitney Trust CO LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$679.1M
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $310K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $307K |
BKRBAKER HUGHES A GE CO | $305K |
GPCGENUINE PARTS CO | $303K |
—ALLERGAN PLC | $298K |
—VONAGE HOLDINGS CORP | $297K |
MTZMASTEC INC | $295K |
GPNGLOBAL PAYMENTS INC | $295K |
INTUINTUIT | $295K |
MPCMARATHON PETROLEUM CORPORATION | $292K |
MUBISHARES NATIONAL MUNI BOND ETF | $289K |
VCELVERICEL CORPORATION | $289K |
AKXANSYS INC | $287K |
IXORIX CORP SPONS ADR | $286K |
PZAINVESCO NATIONAL AMT-FREE MUNI | $285K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $284K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $283K |
SRESEMPRA ENERGY | $280K |
MLPAUSDGLOBAL X MLP ETF | $280K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $277K |
FISFIDELITY NATL INFORMATION SVCS | $277K |
HWKNHAWKINS INC | $276K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $276K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $273K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $272K |
BAMBROOKFIELD ASSET MANAGE-CL A | $271K |
ALSALLSTATE CORP | $270K |
PDCOEURPATTERSON COS INC | $269K |
KMXCARMAX INC | $268K |
AMLPUSDALERIAN MLP ETF | $267K |
—LIMELIGHT NETWORKS INC | $266K |
CSXCSX CORPORATION | $266K |
MRSHMARSH & MCCLENNAN | $266K |
BSTBLACKROCK SCIENCE & TECH TR | $265K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $264K |
VODVODAFONE GROUP SPONS ADR | $261K |
DALDELTA AIR LINES INC | $260K |
MCHPMICROCHIP TECHNOLOGY INC | $259K |
SYKSTRYKER CORP | $259K |
LNCLINCOLN NATL CORP | $259K |
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $258K |
RMERESMED INC | $258K |
EXPDEXPEDITORS INTL WASH INC COM | $251K |
AZOAUTOZONE INC | $247K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $245K |
IIININSTEEL INDUSTRIES INC | $241K |
MUMICRON TECHNOLOGY INC | $238K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $237K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $237K |
LITELUMENTUM HOLDINGS INC | $235K |
HDBHDFC BK LTD SPONS ADR | $235K |
—AQUA AMERICA INC | $234K |
MASMASCO CORP | $233K |
VENVENTAS INC REIT | $233K |
RELXRELX PLC SPONS ADR | $232K |
—INTREXON CORP | $231K |
LENLENNAR CORP | $231K |
7SUSUMMIT MATERIALS INC | $230K |
AEPAMERICAN ELEC PWR INC | $230K |
EWEDWARDS LIFESCIENCES CORP | $230K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $230K |
FTVFORTIVE CORP | $229K |
ATOATMOS ENERGY CORPORATION | $228K |
—HMS HLDGS CORP | $228K |
ADSKAUTODESK INC | $227K |
BWABORG WARNER AUTOMOTIVE INC | $226K |
PAYXPAYCHEX INC | $226K |
FEZSPDR EURO STOXX 50 ETF | $225K |
PRUPRUDENTIAL FINL INC | $222K |
VLOVALERO ENERGY CORP | $220K |
HALHALLIBURTON CO | $220K |
CTVACORTEVA INC | $219K |
LRCXEURLAM RESEARCH CORP | $219K |
ETNEATON CORP PLC | $218K |
RFREGIONS FINANCIAL CORP | $216K |
BALLBALL CORP | $215K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE | $215K |
KRKROGER | $215K |
ALAIR LEASE CORP | $213K |
ALCALCON INC | $212K |
MCKMCKESSON CORP. COMMON STOCK | $211K |
GENNQGENESIS HEALTHCARE INC CL A | $210K |
XFEBFIRST TRUST MLP AND ENERGY I | $209K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $209K |
FITBFIFTH THIRD BANCORP | $209K |
ORLYO'REILLY AUTOMOTIVE INC | $208K |
TAPMOLSON COORS-B | $208K |
WMBWILLIAMS COS INC | $207K |
AFLAFLAC INC | $207K |
STESTERIS PLC | $206K |
GUNRFLEXSHARES GLOBAL UPSTREAM | $206K |
PFFISHARES PREFERRED & INCOME SEC | $206K |
VMCVULCAN MATERIALS CO | $202K |
FFORD MOTOR CO DEL | $201K |
VICRVICOR CORP | $201K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $201K |
GVAGRANITE CONSTRUCTION INC | $200K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $194K |
NIMNUVEEN SELECT MAT MUNI FD | $186K |
—DASAN ZHONE SOLUTIONS INC | $182K |