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 |
|---|---|---|---|---|---|
| 201 | TJXTJX COMPANIES | 4,760 | $364.0M | 0.07% | |
| 202 | —EXPRESS SCRIPTS HLDG | 4,842 | $362.0M | 0.07% | |
| 203 | HEFAISHA CURR HEDGED MSCI EAFE | 12,113 | $360.0M | 0.07% | |
| 204 | TTENTOTAL S.A. SPON ADR | 6,452 | $357.0M | 0.07% | |
| 205 | LUVSOUTHWEST AIRLINES CO | 5,442 | $356.0M | 0.07% | |
| 206 | KMXCARMAX INC | 5,454 | $351.0M | 0.06% | |
| 207 | MOALTRIA GROUP INC | 4,911 | $351.0M | 0.06% | |
| 208 | LYBLYONDELLBASELL INDUSTRIES NV | 3,178 | $351.0M | 0.06% | |
| 209 | BDXBECTON DICKINSON & CO | 1,632 | $349.0M | 0.06% | |
| 210 | YUSDALLEGHANY CORP | 583 | $348.0M | 0.06% | |
| 211 | SAPSAP SE SPONS ADR | 3,094 | $347.0M | 0.06% | |
| 212 | DWDMORGAN STANLEY | 6,533 | $343.0M | 0.06% | |
| 213 | NOVEURNATIONAL-OILWELL INC | 9,504 | $342.0M | 0.06% | |
| 214 | MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | 5,325 | $342.0M | 0.06% | |
| 215 | EMBISHARES JP MORGAN EM BOND ETF | 2,938 | $341.0M | 0.06% | |
| 216 | NOCNORTHROP | 1,108 | $340.0M | 0.06% | |
| 217 | XLFFINANCIAL SELECT SECTOR SPDR | 12,106 | $337.0M | 0.06% | |
| 218 | SONYSONY CORP ADR | 7,365 | $332.0M | 0.06% | |
| 219 | APDAIR PRODS & CHEMS INC | 2,006 | $330.0M | 0.06% | |
| 220 | TXTTEXTRON INC | 5,788 | $327.0M | 0.06% | |
| 221 | CBCHUBB LTD | 2,237 | $327.0M | 0.06% | |
| 222 | GVAGRANITE CONSTRUCTION INC | 5,122 | $325.0M | 0.06% | |
| 223 | DGROISHARES CORE DIVIDEND GROWTH ETF | 9,310 | $323.0M | 0.06% | |
| 224 | IJTISHARES S&P SMALLCAP/600 GROWTH ETF | 1,890 | $322.0M | 0.06% | |
| 225 | CNKCINEMARK HOLDING INC | 9,160 | $319.0M | 0.06% | |
| 226 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,275 | $317.0M | 0.06% | |
| 227 | BURLBURLINGTON STORES INC | 2,555 | $314.0M | 0.06% | |
| 228 | VLOVALERO ENERGY CORP | 3,422 | $314.0M | 0.06% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 2,154 | $312.0M | 0.06% | |
| 230 | NVONOVO NORDISK AS SPONS ADR | 5,772 | $310.0M | 0.06% | |
| 231 | RYAAYRYANAIR HOLDINGS PLC SPONS ADR | 2,975 | $310.0M | 0.06% | |
| 232 | LAMRLAMAR ADVERTISING CO-A REIT | 4,136 | $307.0M | 0.06% | |
| 233 | RWRSPDR DOW JONES REIT ETF | 3,253 | $305.0M | 0.06% | |
| 234 | GDGENERAL DYNAMICS CORP | 1,485 | $302.0M | 0.06% | |
| 235 | DELLDELL TECHNOLOGIES INC CL V | 3,698 | $300.0M | 0.06% | |
| 236 | CCKCROWN HOLDINGS INC | 5,335 | $300.0M | 0.06% | |
| 237 | WAFDWASHINGTON FEDERAL INC | 8,743 | $300.0M | 0.06% | |
| 238 | BHPBHP BILLITON LTD ADR | 6,524 | $300.0M | 0.06% | |
| 239 | LNCLINCOLN NATL CORP | 3,884 | $299.0M | 0.06% | |
| 240 | DUKDUKE ENERGY CORP | 3,563 | $299.0M | 0.06% | |
| 241 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $298.0M | 0.05% | |
| 242 | MKSIMKS INSTRUMENTS INC | 3,140 | $297.0M | 0.05% | |
| 243 | TMTOYOTA MTR CORP SPONSD ADR | 2,335 | $297.0M | 0.05% | |
| 244 | HALHALLIBURTON CO | 5,978 | $292.0M | 0.05% | |
| 245 | BXMTBLACKSTONE MORTGAGE TRUST INC REIT | 9,013 | $290.0M | 0.05% | |
| 246 | A4SAMERIPRISE FINANCIAL INC. | 1,687 | $286.0M | 0.05% | |
| 247 | 8CWCROWN CASTLE INTL CORP REIT | 2,568 | $286.0M | 0.05% | |
| 248 | NGVTINGEVITY CORP | 4,041 | $285.0M | 0.05% | |
| 249 | OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,256 | $280.0M | 0.05% | |
| 250 | GPCGENUINE PARTS CO | 2,937 | $279.0M | 0.05% | |
| 251 | CVGWCALAVO GROWERS INC | 3,269 | $276.0M | 0.05% | |
| 252 | VFLDELAWARE INV FL INSD MUNI IN | 20,750 | $275.0M | 0.05% | |
| 253 | SPGIS&P GLOBAL INC | 1,623 | $275.0M | 0.05% | |
| 254 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 3,585 | $274.0M | 0.05% | |
| 255 | —CALLIDUS SOFTWARE INC | 9,530 | $273.0M | 0.05% | |
| 256 | EPREPR PROPERTIES REIT | 4,151 | $272.0M | 0.05% | |
| 257 | JXC1J2 GLOBAL INC | 3,582 | $269.0M | 0.05% | |
| 258 | CLCOLGATE PALMOLIVE CO | 3,547 | $268.0M | 0.05% | |
| 259 | AZNASTRAZENECA PLC ADR | 7,722 | $268.0M | 0.05% | |
| 260 | ACWXISHARES MSCI ACWI EX US ETF | 5,278 | $264.0M | 0.05% | |
| 261 | KRKROGER | 9,610 | $263.0M | 0.05% | |
| 262 | BUDANHEUSER-BUSCH INBEV SPONS ADR | 2,357 | $263.0M | 0.05% | |
| 263 | METMETLIFE INC | 5,205 | $263.0M | 0.05% | |
| 264 | DYDYCOM INDUSTRIES INC | 2,357 | $263.0M | 0.05% | |
| 265 | AFLAFLAC INC | 2,983 | $262.0M | 0.05% | |
| 266 | RG6ROGERS CORP | 1,615 | $261.0M | 0.05% | |
| 267 | NAZNUVEEN ARIZONA QUALITY MUNICIP | 18,269 | $258.0M | 0.05% | |
| 268 | PAYXPAYCHEX INC | 3,790 | $258.0M | 0.05% | |
| 269 | AG8AGILENT TECHNOLOGIES INC | 3,837 | $257.0M | 0.05% | |
| 270 | SMFGSUMITOMO MITSUI FINL SPONS ADR | 29,551 | $257.0M | 0.05% | |
| 271 | —LIBERTY INTERACTIVE CORP QVC GROUP | 10,541 | $257.0M | 0.05% | |
| 272 | ICEINTERCONTINENTAL EXCHANGE INC | 3,612 | $255.0M | 0.05% | |
| 273 | ICFISHARES COHEN & STEERS REIT | 2,515 | $255.0M | 0.05% | |
| 274 | VMWEURVMWARE INC. | 2,023 | $254.0M | 0.05% | |
| 275 | XLNXEURXILINX INC | 3,773 | $254.0M | 0.05% | |
| 276 | SHWSHERWIN WILLIAMS CO | 619 | $253.0M | 0.05% | |
| 277 | IJSISHARES S&P SMALLCAP 600/VAL ETF | 1,645 | $253.0M | 0.05% | |
| 278 | AERAERCAP HOLDINGS NV | 4,788 | $252.0M | 0.05% | |
| 279 | VFCV.F. CORP | 3,384 | $251.0M | 0.05% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 2,422 | $251.0M | 0.05% | |
| 281 | NUENUCOR CORP | 3,947 | $251.0M | 0.05% | |
| 282 | BBTUSDBB & T CORP | 4,992 | $248.0M | 0.05% | |
| 283 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 4,700 | $248.0M | 0.05% | |
| 284 | JBTJOHN BEAN TECHNOLOGIES CORP | 2,210 | $245.0M | 0.05% | |
| 285 | SLABSILICON LABORATORIES INC | 2,772 | $244.0M | 0.05% | |
| 286 | INGNINOGEN INC | 2,029 | $242.0M | 0.04% | |
| 287 | VLUEISHARES EDGE MSCI USA VALUE | 2,888 | $241.0M | 0.04% | |
| 288 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 1,800 | $239.0M | 0.04% | |
| 289 | XFEBFIRST TRUST MLP AND ENERGY I | 15,210 | $238.0M | 0.04% | |
| 290 | IPINTERNATIONAL PAPER CO | 4,102 | $237.0M | 0.04% | |
| 291 | CELGCELGENE CORP | 2,266 | $237.0M | 0.04% | |
| 292 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 6,998 | $237.0M | 0.04% | |
| 293 | SANBANCO SANTANDER SA SPONS ADR | 35,806 | $234.0M | 0.04% | |
| 294 | BIDSOTHEBY'S | 4,524 | $233.0M | 0.04% | |
| 295 | FITBFIFTH THIRD BANCORP | 7,693 | $233.0M | 0.04% | |
| 296 | PRUPRUDENTIAL FINL INC | 2,021 | $233.0M | 0.04% | |
| 297 | NXPINXP SEMICONDUCTORS | 1,995 | $233.0M | 0.04% | |
| 298 | ROPROPER TECHNOLOGIES INC | 892 | $232.0M | 0.04% | |
| 299 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 1,885 | $230.0M | 0.04% | |
| 300 | HWKNHAWKINS INC | 6,521 | $230.0M | 0.04% |