Dorsey & Whitney Trust CO LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$541.9B
Holdings
354
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPBP PLC SPONS ADR | 23,545 | $990.0M | 0.18% | |
| 102 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,165 | $965.0M | 0.18% | |
| 103 | CATCATERPILLAR INC | 6,073 | $957.0M | 0.18% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 14,460 | $956.0M | 0.18% | |
| 105 | AMGNAMGEN INC | 5,440 | $946.0M | 0.17% | |
| 106 | DEODIAGEO PLC ADR | 6,458 | $943.0M | 0.17% | |
| 107 | UTXZUNITED TECHNOLOGIES CORP | 7,135 | $909.0M | 0.17% | |
| 108 | SYYSYSCO CORP | 14,826 | $901.0M | 0.17% | |
| 109 | RDS/AROYAL DUTCH-ADR A | 13,309 | $888.0M | 0.16% | |
| 110 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,228 | $868.0M | 0.16% | |
| 111 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,580 | $866.0M | 0.16% | |
| 112 | GNRCGENERAC HOLDINGS | 17,415 | $862.0M | 0.16% | |
| 113 | METAFACEBOOK INC-A | 4,816 | $850.0M | 0.16% | |
| 114 | BLKCHFBLACKROCK INC CLASS A | 1,581 | $811.0M | 0.15% | |
| 115 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,755 | $805.0M | 0.15% | |
| 116 | ADBEADOBE SYS INC | 4,437 | $777.0M | 0.14% | |
| 117 | TWXCHFTIME WARNER INC | 8,308 | $760.0M | 0.14% | |
| 118 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 26,437 | $751.0M | 0.14% | |
| 119 | GSGOLDMAN SACHS GROUP INC COM | 2,918 | $744.0M | 0.14% | |
| 120 | WYWEYERHAEUSER CO REIT | 21,068 | $743.0M | 0.14% | |
| 121 | CHDCHURCH & DWIGHT CO | 14,658 | $737.0M | 0.14% | |
| 122 | 4I1PHILIP MORRIS INTERNATIONAL | 6,967 | $736.0M | 0.14% | |
| 123 | ITWILLINOIS TOOL WORKS | 4,221 | $705.0M | 0.13% | |
| 124 | BKBANK OF NEW YORK MELLON CORP | 13,071 | $704.0M | 0.13% | |
| 125 | EPDENTERPRISE PRODS PARTNERS LP | 26,305 | $698.0M | 0.13% | |
| 126 | CVSCVS HEALTH CORP | 9,563 | $694.0M | 0.13% | |
| 127 | —TWENTY-FIRST CENTURY FOX INC CL A | 20,058 | $693.0M | 0.13% | |
| 128 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 15,270 | $685.0M | 0.13% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 9,292 | $675.0M | 0.12% | |
| 130 | MAMASTERCARD INC-A | 4,429 | $670.0M | 0.12% | |
| 131 | IWRISHARES RUSSELL MIDCAP ETF | 3,210 | $668.0M | 0.12% | |
| 132 | AWCAMERICAN WATER WORKS CO INC | 7,306 | $668.0M | 0.12% | |
| 133 | PSXPHILLIPS 66 | 6,521 | $659.0M | 0.12% | |
| 134 | NVECNVE CORP | 7,616 | $655.0M | 0.12% | |
| 135 | PCARPACCAR INC | 9,201 | $653.0M | 0.12% | |
| 136 | GILDGILEAD SCIENCES INC | 9,086 | $652.0M | 0.12% | |
| 137 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 15,390 | $623.0M | 0.11% | |
| 138 | CICIGNA CORP | 3,057 | $620.0M | 0.11% | |
| 139 | TRVCCITIGROUP INC | 8,319 | $619.0M | 0.11% | |
| 140 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 12,435 | $609.0M | 0.11% | |
| 141 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $606.0M | 0.11% | |
| 142 | NEENEXTERA ENERGY INC | 3,866 | $604.0M | 0.11% | |
| 143 | OXYOCCIDENTAL PETE CORP | 8,163 | $601.0M | 0.11% | |
| 144 | EEMISHARES MSCI EMERGING MKT ETF | 12,741 | $601.0M | 0.11% | |
| 145 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,735 | $589.0M | 0.11% | |
| 146 | TRVTRAVELERS COMPANIES INC | 4,327 | $588.0M | 0.11% | |
| 147 | ADPAUTOMATIC DATA PROCESSING INC | 5,005 | $587.0M | 0.11% | |
| 148 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $577.0M | 0.11% | |
| 149 | LOWLOWES COS INC | 6,206 | $577.0M | 0.11% | |
| 150 | SBUXSTARBUCKS CORP | 9,979 | $572.0M | 0.11% | |
| 151 | BMTABRITISH AMERN TOB PLC SPNS ADR | 8,463 | $567.0M | 0.10% | |
| 152 | DHRDANAHER CORP | 6,077 | $562.0M | 0.10% | |
| 153 | 7HPHP INC | 25,793 | $542.0M | 0.10% | |
| 154 | AEBAALLETE INC | 7,235 | $538.0M | 0.10% | |
| 155 | KOCOCA COLA CO | 11,509 | $528.0M | 0.10% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,748 | $522.0M | 0.10% | |
| 157 | WMWASTE MGMT INC DEL | 5,949 | $513.0M | 0.09% | |
| 158 | MDUMDU RESOURCES GROUP INC | 19,058 | $512.0M | 0.09% | |
| 159 | MDLZMONDELEZ INTERNATIONAL INC | 11,961 | $511.0M | 0.09% | |
| 160 | SNYSANOFI SPONS ADR | 11,853 | $510.0M | 0.09% | |
| 161 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 9,741 | $504.0M | 0.09% | |
| 162 | COFCAPITAL ONE FINANCIAL | 5,013 | $500.0M | 0.09% | |
| 163 | BBVABANCO BILBAO VIZCAYA SPONS ADR | 58,517 | $497.0M | 0.09% | |
| 164 | EOGEOG RES INC | 4,555 | $493.0M | 0.09% | |
| 165 | VTVANGUARD TOT WORLD STK ETF | 6,540 | $486.0M | 0.09% | |
| 166 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,695 | $477.0M | 0.09% | |
| 167 | ELVANTHEM INC | 2,115 | $476.0M | 0.09% | |
| 168 | RIORIO TINTO PLC SPNSD ADR | 8,907 | $472.0M | 0.09% | |
| 169 | XLEENERGY SELECT SECTOR SPDR | 6,440 | $466.0M | 0.09% | |
| 170 | RTN1USDRAYTHEON COMPANY | 2,470 | $464.0M | 0.09% | |
| 171 | COR1EURCORESITE REALTY CORP REIT | 4,063 | $462.0M | 0.09% | |
| 172 | TELTE CONNECTIVITY LIMITED | 4,815 | $459.0M | 0.08% | |
| 173 | VBVANGUARD SMALL-CAP ETF | 3,098 | $458.0M | 0.08% | |
| 174 | CMECME GROUP INC. | 3,120 | $456.0M | 0.08% | |
| 175 | VGTVANGUARD INFO TECH ETF | 2,754 | $454.0M | 0.08% | |
| 176 | PEOEXELON CORP | 11,233 | $443.0M | 0.08% | |
| 177 | ABJAABB LTD-SPON ADR | 16,518 | $443.0M | 0.08% | |
| 178 | TXNTEXAS INSTRUMENTS | 4,179 | $437.0M | 0.08% | |
| 179 | ACNACCENTURE PLC CL A | 2,823 | $431.0M | 0.08% | |
| 180 | UBSUBS GROUP AG | 23,105 | $425.0M | 0.08% | |
| 181 | TSMTAIWAN SEMICONDUCTOR SPONS ADR | 10,650 | $424.0M | 0.08% | |
| 182 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 29,401 | $422.0M | 0.08% | |
| 183 | IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | 4,000 | $418.0M | 0.08% | |
| 184 | TFXTELEFLEX INC | 1,670 | $416.0M | 0.08% | |
| 185 | LENLENNAR CORP | 6,557 | $415.0M | 0.08% | |
| 186 | BKNGPRICELINE GROUP INC | 237 | $412.0M | 0.08% | |
| 187 | APCANADARKO PETE CORP | 7,663 | $412.0M | 0.08% | |
| 188 | WELLWELLTOWER INC REIT | 6,383 | $407.0M | 0.08% | |
| 189 | WDCWESTERN DIGITAL CORP | 5,110 | $406.0M | 0.07% | |
| 190 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $403.0M | 0.07% | |
| 191 | KHCKRAFT HEINZ CO | 5,144 | $399.0M | 0.07% | |
| 192 | PXGBXPRAXAIR INC | 2,549 | $394.0M | 0.07% | |
| 193 | —LABORATORY CORP AMERICA HOLDINGS | 2,437 | $389.0M | 0.07% | |
| 194 | AMTAMERICAN TOWER CORP REIT | 2,718 | $388.0M | 0.07% | |
| 195 | —SALIENT MIDSTREAM & MLP FUND | 35,050 | $386.0M | 0.07% | |
| 196 | UNUSDUNILEVER NV NY SHARES ADR | 6,844 | $384.0M | 0.07% | |
| 197 | ASMLASML HOLDING N.V. ADR | 2,155 | $374.0M | 0.07% | |
| 198 | BMOBANK MONTREAL QUEBEC | 4,656 | $372.0M | 0.07% | |
| 199 | BERYEURBERRY GLOBAL GROUP INC | 6,296 | $370.0M | 0.07% | |
| 200 | LMTLOCKHEED MARTIN CORP | 1,143 | $366.0M | 0.07% |