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 |
|---|---|---|---|---|---|
| 201 | HBC2HSBC HLDGS PLC | 7,019 | $281.0M | 0.06% | |
| 202 | LENLENNAR CORP | 6,557 | $281.0M | 0.06% | |
| 203 | CCKCROWN HOLDINGS INC | 5,335 | $280.0M | 0.06% | |
| 204 | NKENIKE INC | 5,510 | $280.0M | 0.06% | |
| 205 | TELTE CONNECTIVITY LTD | 4,038 | $279.0M | 0.06% | |
| 206 | JXC1J2 GLOBAL INC | 3,388 | $277.0M | 0.06% | |
| 207 | BDXBECTON DICKINSON & CO | 1,650 | $274.0M | 0.06% | |
| 208 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $273.0M | 0.06% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 2,520 | $272.0M | 0.06% | |
| 210 | TFXTELEFLEX INC | 1,689 | $272.0M | 0.06% | |
| 211 | TXTTEXTRON INC | 5,603 | $272.0M | 0.06% | |
| 212 | BXMTBLACKSTONE MTG TR INC | 9,013 | $271.0M | 0.06% | |
| 213 | BIIBBIOGEN INC | 943 | $268.0M | 0.06% | |
| 214 | DWDMORGAN STANLEY | 6,328 | $268.0M | 0.06% | |
| 215 | MINTPIMCO ETF TR | 2,636 | $267.0M | 0.06% | |
| 216 | TXNTEXAS INSTRS INC | 3,563 | $260.0M | 0.06% | |
| 217 | BBTUSDBB&T | 5,462 | $258.0M | 0.06% | |
| 218 | CVLTCOMMVAULT SYSTEMS INC | 4,989 | $256.0M | 0.06% | |
| 219 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $256.0M | 0.06% | |
| 220 | GMGENERAL MTRS CO | 7,312 | $255.0M | 0.06% | |
| 221 | SYYSYSCO CORP | 4,580 | $253.0M | 0.06% | |
| 222 | TJXTJX COS INC NEW | 3,364 | $252.0M | 0.06% | |
| 223 | SSYSSTRATASYS LTD | 15,264 | $252.0M | 0.06% | |
| 224 | ICFISHARES TR | 2,515 | $251.0M | 0.06% | |
| 225 | LUVSOUTHWEST AIRLS CO | 5,038 | $251.0M | 0.06% | |
| 226 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,701 | $249.0M | 0.06% | |
| 227 | EIXEDISON INTL | 3,437 | $248.0M | 0.06% | |
| 228 | RYAAYRYANAIR HLDGS PLC | 2,965 | $247.0M | 0.06% | |
| 229 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.06% | |
| 230 | 8CWCROWN CASTLE INTL CORP NEW | 2,793 | $242.0M | 0.06% | |
| 231 | BKBANK NEW YORK MELLON CORP | 4,972 | $237.0M | 0.05% | |
| 232 | NADNUVEEN QUALITY MUNCP INCOME | 16,998 | $237.0M | 0.05% | |
| 233 | GPCGENUINE PARTS CO | 2,476 | $236.0M | 0.05% | |
| 234 | MCKMCKESSON CORP | 1,672 | $235.0M | 0.05% | |
| 235 | SHOOMADDEN STEVEN LTD | 6,546 | $234.0M | 0.05% | |
| 236 | NOVEURNATIONAL OILWELL VARCO INC | 6,163 | $230.0M | 0.05% | |
| 237 | TMTOYOTA MOTOR CORP | 1,960 | $230.0M | 0.05% | |
| 238 | BMTABRITISH AMERN TOB PLC | 2,025 | $229.0M | 0.05% | |
| 239 | DUKDUKE ENERGY CORP NEW | 2,934 | $227.0M | 0.05% | |
| 240 | BECNUSDBEACON ROOFING SUPPLY INC | 4,902 | $226.0M | 0.05% | |
| 241 | VLOVALERO ENERGY CORP NEW | 3,308 | $225.0M | 0.05% | |
| 242 | XFEBFIRST TR MLP & ENERGY INCOME | 13,853 | $224.0M | 0.05% | |
| 243 | VGTVANGUARD WORLD FDS | 1,835 | $223.0M | 0.05% | |
| 244 | AAXJISHARES TR | 4,070 | $223.0M | 0.05% | |
| 245 | B7SBROOKDALE SR LIVING INC | 17,816 | $222.0M | 0.05% | |
| 246 | NUENUCOR CORP | 3,739 | $222.0M | 0.05% | |
| 247 | RPREALPAGE INC | 7,332 | $220.0M | 0.05% | |
| 248 | ALAIR LEASE CORP | 6,362 | $218.0M | 0.05% | |
| 249 | TTENTOTAL S A | 4,248 | $217.0M | 0.05% | |
| 250 | FDDFIRST TR HIGH INCOME L/S FD | 13,500 | $217.0M | 0.05% | |
| 251 | IPINTL PAPER CO | 4,088 | $216.0M | 0.05% | |
| 252 | LOWLOWES COS INC | 3,055 | $216.0M | 0.05% | |
| 253 | LHCGUSDLHC GROUP INC | 4,723 | $216.0M | 0.05% | |
| 254 | —CALLIDUS SOFTWARE INC | 12,730 | $214.0M | 0.05% | |
| 255 | PTENPATTERSON UTI ENERGY INC | 7,957 | $214.0M | 0.05% | |
| 256 | ACWXISHARES TR | 5,278 | $213.0M | 0.05% | |
| 257 | IRINGERSOLL-RAND PLC | 2,842 | $213.0M | 0.05% | |
| 258 | PFFISHARES TR | 5,688 | $211.0M | 0.05% | |
| 259 | STTSPDR SERIES TRUST | 5,775 | $210.0M | 0.05% | |
| 260 | —POWERSHARES ETF TRUST II | 8,950 | $209.0M | 0.05% | |
| 261 | SYKSTRYKER CORP | 1,745 | $209.0M | 0.05% | |
| 262 | BTUSDBT GROUP PLC | 9,060 | $208.0M | 0.05% | |
| 263 | HPEHEWLETT PACKARD ENTERPRISE C | 8,944 | $207.0M | 0.05% | |
| 264 | IDV*ISHARES TR | 6,998 | $207.0M | 0.05% | |
| 265 | WMBWILLIAMS COS INC DEL | 6,641 | $206.0M | 0.05% | |
| 266 | INGNINOGEN INC | 3,044 | $204.0M | 0.05% | |
| 267 | ADPAUTOMATIC DATA PROCESSING IN | 1,980 | $204.0M | 0.05% | |
| 268 | CDWCDW CORP | 3,900 | $203.0M | 0.05% | |
| 269 | 7HPHP INC | 13,614 | $202.0M | 0.05% | |
| 270 | —COLUMBIA ETF TR II | 11,500 | $200.0M | 0.05% | |
| 271 | TSITCW STRATEGIC INCOME FUND IN | 36,403 | $194.0M | 0.04% | |
| 272 | AMLPUSDALPS ETF TR | 14,680 | $185.0M | 0.04% | |
| 273 | NLYEURANALY CAP MGMT INC | 16,966 | $169.0M | 0.04% | |
| 274 | GENNQGENESIS HEALTHCARE INC | 39,200 | $167.0M | 0.04% | |
| 275 | —DIVERSIFIED REAL ASSET INC F | 10,383 | $162.0M | 0.04% | |
| 276 | RFREGIONS FINL CORP NEW | 10,847 | $156.0M | 0.04% | |
| 277 | FCXFREEPORT-MCMORAN INC | 11,002 | $145.0M | 0.03% | |
| 278 | —RED LION HOTELS CORP | 17,200 | $144.0M | 0.03% | |
| 279 | —CLEARBRIDGE ENERGY MLP OPP F | 10,153 | $133.0M | 0.03% | |
| 280 | BBVABANCO BILBAO VIZCAYA ARGENTA | 19,329 | $131.0M | 0.03% | |
| 281 | SANBANCO SANTANDER SA | 22,194 | $115.0M | 0.03% | |
| 282 | AEGAEGON N V | 20,062 | $110.0M | 0.03% | |
| 283 | MUFGMITSUBISHI UFJ FINL GROUP IN | 16,543 | $102.0M | 0.02% | |
| 284 | —VALSPAR COPR | 872 | $90.0M | 0.02% | |
| 285 | SMFGSUMITOMO MITSUI FINL GROUP I | 10,065 | $77.0M | 0.02% | |
| 286 | CHKEURCHESAPEAKE ENERGY CORP | 10,210 | $72.0M | 0.02% | |
| 287 | —EMAGIN CORP | 32,400 | $70.0M | 0.02% | |
| 288 | MFGMIZUHO FINL GROUP INC | 18,640 | $67.0M | 0.02% | |
| 289 | NMRNOMURA HLDGS INC | 10,861 | $64.0M | 0.01% | |
| 290 | ABEVAMBEV SA | 11,631 | $57.0M | 0.01% | |
| 291 | NOKNOKIA CORP | 11,344 | $54.0M | 0.01% | |
| 292 | —LIMELIGHT NETWORKS INC | 21,100 | $53.0M | 0.01% | |
| 293 | GNWGENWORTH FINL INC | 13,633 | $52.0M | 0.01% | |
| 294 | —SUPERVALU INC | 10,570 | $49.0M | 0.01% |
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