Dorsey & Whitney Trust CO LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$439.4B
Holdings
293
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES TR | 7,574 | $794.0M | 0.18% | |
| 102 | BABOEING CO | 5,067 | $789.0M | 0.18% | |
| 103 | IWRISHARE TR | 4,290 | $767.0M | 0.17% | |
| 104 | SBUXSTARBUCKS CORP | 13,053 | $725.0M | 0.17% | |
| 105 | —ALLERGAN PLC | 3,422 | $719.0M | 0.16% | |
| 106 | AMGNAMGEN INC | 4,869 | $713.0M | 0.16% | |
| 107 | WMTWAL-MART STORES INC | 10,119 | $700.0M | 0.16% | |
| 108 | EPDENTERPRISE PRODS PARTNERS L | 25,615 | $693.0M | 0.16% | |
| 109 | EOGEOG RES INC | 6,748 | $681.0M | 0.15% | |
| 110 | HEFAISHARES TR | 25,760 | $673.0M | 0.15% | |
| 111 | METAFACEBOOK INC | 5,838 | $671.0M | 0.15% | |
| 112 | IOOISHARES TR | 8,700 | $667.0M | 0.15% | |
| 113 | GNRCGENERAC HLDGS INC | 16,158 | $659.0M | 0.15% | |
| 114 | BLKCHFBLACKROCK INC | 1,706 | $649.0M | 0.15% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,826 | $647.0M | 0.15% | |
| 116 | VVISA INC | 8,199 | $640.0M | 0.15% | |
| 117 | WYWEYERHAEUSER CO | 21,114 | $634.0M | 0.14% | |
| 118 | PCARPACCAR INC | 9,664 | $617.0M | 0.14% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 11,167 | $607.0M | 0.14% | |
| 120 | —DOW CHEM CO | 10,536 | $602.0M | 0.14% | |
| 121 | NVSNNOVARTIS A G | 8,174 | $595.0M | 0.14% | |
| 122 | HEDJWISDOMTREE TR | 10,310 | $592.0M | 0.13% | |
| 123 | BACBANK AMER CORP | 26,737 | $591.0M | 0.13% | |
| 124 | NVECNVE CORP | 8,131 | $581.0M | 0.13% | |
| 125 | FDXFEDEX CORP | 3,025 | $563.0M | 0.13% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 5,077 | $557.0M | 0.13% | |
| 127 | KOCOCA COLA CO | 13,331 | $553.0M | 0.13% | |
| 128 | IWDISHARES TR | 4,735 | $530.0M | 0.12% | |
| 129 | DEODIAGEO P L C | 5,084 | $529.0M | 0.12% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 5,661 | $517.0M | 0.12% | |
| 131 | GSGOLDMAN SACHS GROUP INC | 2,152 | $516.0M | 0.12% | |
| 132 | ITWILLINOIS TOOL WKS INC | 4,175 | $511.0M | 0.12% | |
| 133 | RWXSPDR INDEX SHS FDS | 14,084 | $508.0M | 0.12% | |
| 134 | AEBAALLETE INC | 7,635 | $490.0M | 0.11% | |
| 135 | PSXPHILLIPS 66 | 5,552 | $479.0M | 0.11% | |
| 136 | TRVTRAVELERS COMPANIES INC | 3,872 | $473.0M | 0.11% | |
| 137 | KMIKINDGER MORGAN INC DEL | 22,634 | $469.0M | 0.11% | |
| 138 | EPREPR PPTYS | 6,502 | $467.0M | 0.11% | |
| 139 | OXYOCCIDENTAL PETE CORP DEL | 6,515 | $463.0M | 0.11% | |
| 140 | —EXPRESS SCRIPTS HLDG CO | 6,724 | $463.0M | 0.11% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 6,353 | $460.0M | 0.10% | |
| 142 | MDLZMONDELEZ INTL INC | 10,256 | $455.0M | 0.10% | |
| 143 | DHRDANAHER CORP DEL | 5,824 | $453.0M | 0.10% | |
| 144 | CATCATERPILLAR INC DEL | 4,808 | $446.0M | 0.10% | |
| 145 | BKNGPRICELINE GRP INC | 302 | $443.0M | 0.10% | |
| 146 | KHCKRAFT HEINZ CO | 5,005 | $437.0M | 0.10% | |
| 147 | —LIBERTY INTERACTIVE CORP | 21,813 | $436.0M | 0.10% | |
| 148 | IGSBISHARES TR | 4,115 | $432.0M | 0.10% | |
| 149 | APCANADARKO PETE CORP | 6,122 | $426.0M | 0.10% | |
| 150 | MOALTRIA GROUP INC | 6,282 | $425.0M | 0.10% | |
| 151 | CNKCINEMARK HOLDING INC | 10,990 | $421.0M | 0.10% | |
| 152 | WELLWELLTOWER INC | 6,166 | $412.0M | 0.09% | |
| 153 | —CHARTER COMMUNICATIONS INC D | 1,427 | $410.0M | 0.09% | |
| 154 | RTN1USDRAYTHEON CO | 2,865 | $407.0M | 0.09% | |
| 155 | METMETLIFE INC | 7,394 | $398.0M | 0.09% | |
| 156 | PRLBPROTO LABS INC | 7,695 | $395.0M | 0.09% | |
| 157 | VBVANGUARD INDEX FDS | 3,050 | $394.0M | 0.09% | |
| 158 | UBSUBS GROUP AG | 25,019 | $393.0M | 0.09% | |
| 159 | BURLBURLINGTON STORES INC | 4,581 | $388.0M | 0.09% | |
| 160 | MAMASTERCARD INC | 3,754 | $387.0M | 0.09% | |
| 161 | HALHALLIBURTON CO | 7,150 | $386.0M | 0.09% | |
| 162 | EEMISHARES TR | 10,939 | $382.0M | 0.09% | |
| 163 | TMUST MOBILE US INC | 6,613 | $381.0M | 0.09% | |
| 164 | NEENEXTERA ENERGY INC | 3,150 | $376.0M | 0.09% | |
| 165 | TRVCCITIGROUP INC | 6,297 | $373.0M | 0.08% | |
| 166 | WMWASTE MGMT INC DEL | 5,209 | $369.0M | 0.08% | |
| 167 | TWXCHFTIME WARNER INC | 3,807 | $368.0M | 0.08% | |
| 168 | CLCOLGATE PALMOLIVE CO | 5,617 | $367.0M | 0.08% | |
| 169 | YUSDALLEGHANY CORP DEL | 603 | $367.0M | 0.08% | |
| 170 | HWKNHAWKINS INC | 6,500 | $351.0M | 0.08% | |
| 171 | TMOTHERMO FISHER SCIENTIFIC INC | 2,465 | $347.0M | 0.08% | |
| 172 | KMXCARMAX INC | 5,384 | $347.0M | 0.08% | |
| 173 | ASMLASML HOLDING N V | 3,090 | $347.0M | 0.08% | |
| 174 | WDCWESTERN DIGITAL CORP | 5,070 | $344.0M | 0.08% | |
| 175 | BENFRANKLIN RES INC | 8,657 | $343.0M | 0.08% | |
| 176 | —SHIRE PLC | 1,999 | $341.0M | 0.08% | |
| 177 | BMOBANK MONTREAL QUE | 4,686 | $337.0M | 0.08% | |
| 178 | LYBLYONDELLBASELL INDUSTRIES N | 3,917 | $336.0M | 0.08% | |
| 179 | AIGAMERICAN INTERNATIONAL GROUP | 5,116 | $334.0M | 0.08% | |
| 180 | PEOEXELON CORP | 9,304 | $330.0M | 0.08% | |
| 181 | GILDGILEAD SCIENCES INC | 4,586 | $329.0M | 0.07% | |
| 182 | SOSOUTHERN CO | 6,692 | $329.0M | 0.07% | |
| 183 | WAFDWASHINGTON FED INC | 9,500 | $327.0M | 0.07% | |
| 184 | VSSVANGUARD INTL EQUITY INDEX F | 3,462 | $326.0M | 0.07% | |
| 185 | NWLNEWLL BRANDS INC | 7,310 | $325.0M | 0.07% | |
| 186 | AVGOBROADCOM LTD | 1,831 | $323.0M | 0.07% | |
| 187 | PRUPRUDENTIAL FINL INC | 3,104 | $323.0M | 0.07% | |
| 188 | NTTYYNIPPON TELEGR & TEL CORP | 7,628 | $321.0M | 0.07% | |
| 189 | CMECME GROUP INC | 2,777 | $320.0M | 0.07% | |
| 190 | CBCHUBB LIMITED | 2,416 | $319.0M | 0.07% | |
| 191 | BERYEURBERRY PLASTICS GROUP INC | 6,484 | $316.0M | 0.07% | |
| 192 | ADBEADOBE SYS INC | 3,072 | $316.0M | 0.07% | |
| 193 | ACNACCENTURE PLC IRELAND | 2,657 | $312.0M | 0.07% | |
| 194 | LAMRLAMAR ADVERTISING CO NEW | 4,615 | $311.0M | 0.07% | |
| 195 | PXGBXPRAXAIR INC | 2,621 | $307.0M | 0.07% | |
| 196 | RWRSPDR SERIES TRUST | 3,253 | $304.0M | 0.07% | |
| 197 | WHRWHIRLPOOL CORP | 1,635 | $298.0M | 0.07% | |
| 198 | GVAGRANITE CONSTR INC | 5,387 | $296.0M | 0.07% | |
| 199 | NOCNORTHROP GRUMMAN CORP | 1,253 | $291.0M | 0.07% | |
| 200 | DYDYCOM INDS INC | 3,595 | $289.0M | 0.07% |