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	Shares	Value	% Portfolio
401	—SYNCHRONOSS TECHNOLOGIES INC	33,545	$181K	0.03%
402	WATTENERGOUS CORP	53,634	$178K	0.03%
403	VFLDELAWARE INV FL INSD MUNI IN	12,079	$162K	0.02%
404	SANBANCO SANTANDER SA SPONS ADR	40,286	$162K	0.02%
405	—TORTOISE MIDSTREAM ENERGY FUND INC	12,711	$156K	0.02%
406	NAZNUVEEN ARIZONA QUALITY MUNICIP	11,371	$153K	0.02%
407	CIKCREDIT SUISSE GROUP-SPONS ADR	12,212	$150K	0.02%
408	TSITCW STRATEGIC INCOME FUND, INC	23,499	$133K	0.02%
409	SMFGSUMITOMO MITSUI FINL SPONS ADR	19,011	$130K	0.02%
410	CTLEURCENTURYLINK INC	10,408	$130K	0.02%
411	MFGMIZUHO FINANCIAL GROUP INC SPONS ADR	41,294	$126K	0.02%
412	—SPRINT CORP	19,229	$118K	0.02%
413	NMRNOMURA HOLDINGS INC SPONS ADR	27,806	$118K	0.02%
414	NOKNOKIA CORP SPNSD ADR	21,412	$108K	0.02%
415	HOUSREALOGY HOLDINGS	15,800	$106K	0.02%
416	AEGAEGON NV ADR	24,769	$102K	0.02%
417	ERICERICSSON SPONS ADR	11,560	$92K	0.01%
418	—VALARIS PLC	17,860	$86K	0.01%
419	BBVABANCO BILBAO VIZCAYA SPONS ADR	13,937	$73K	0.01%
420	LYGLLOYDS BANKING GROUP PLC-SPONS ADR	27,063	$72K	0.01%
421	CIGCOMPANHIA ENERGETICA MINAS SPONS ADR	10,379	$35K	0.01%
422	NBRNABORS INDUSTRIES LTD ADR	14,928	$28K	0.00%
423	TBHCKIRKLAND'S INC	10,000	$15K	0.00%

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