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 |
|---|---|---|---|---|---|
| 301 | LOGMEURLOGMEIN INC | 2,000 | $229.0M | 0.04% | |
| 302 | XLVHEALTH CARE SELECT SECTOR SPDR | 2,760 | $228.0M | 0.04% | |
| 303 | ALAIR LEASE CORP | 4,742 | $228.0M | 0.04% | |
| 304 | MTZMASTEC INC | 4,607 | $226.0M | 0.04% | |
| 305 | FDDFIRST TRUST HIGH INC L/S | 13,500 | $224.0M | 0.04% | |
| 306 | GMGENERAL MOTORS CO | 5,444 | $223.0M | 0.04% | |
| 307 | DEDEERE & CO. | 1,408 | $221.0M | 0.04% | |
| 308 | —BANK OF THE OZARKS | 4,522 | $219.0M | 0.04% | |
| 309 | NKENIKE INC CLASS B COM | 3,486 | $217.0M | 0.04% | |
| 310 | PFFISHARES S&P PREF STK ETF | 5,688 | $216.0M | 0.04% | |
| 311 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,027 | $215.0M | 0.04% | |
| 312 | —LIMELIGHT NETWORKS INC | 48,570 | $214.0M | 0.04% | |
| 313 | HEZUISHARES CURRENCY HEDGED MSCI EURO | 7,150 | $213.0M | 0.04% | |
| 314 | MRCYMERCURY SYSTEMS, INC. | 4,142 | $213.0M | 0.04% | |
| 315 | TSITCW STRATEGIC INCOME FUND, INC | 35,878 | $211.0M | 0.04% | |
| 316 | TTMITTM TECHNOLOGIES INC | 13,457 | $211.0M | 0.04% | |
| 317 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 29,064 | $211.0M | 0.04% | |
| 318 | NLYEURANNALY CAPITAL MANAGEMENT INC | 17,633 | $210.0M | 0.04% | |
| 319 | SMTCSEMTECH CORP | 6,106 | $209.0M | 0.04% | |
| 320 | BSXBOSTON SCIENTIFIC CORP | 8,345 | $207.0M | 0.04% | |
| 321 | IRINGERSOLL-RAND PLC | 2,307 | $206.0M | 0.04% | |
| 322 | VMCVULCAN MATERIALS CO | 1,597 | $205.0M | 0.04% | |
| 323 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,524 | $205.0M | 0.04% | |
| 324 | COLBCOLUMBIA BKG SYS INC | 4,710 | $205.0M | 0.04% | |
| 325 | BOXBOX INC CL A | 9,627 | $203.0M | 0.04% | |
| 326 | DDOMINION ENERGY INC | 2,504 | $203.0M | 0.04% | |
| 327 | POSTPOST HOLDINGS INC | 2,559 | $202.0M | 0.04% | |
| 328 | BSTBLACKROCK SCIENCE & TECH TR | 7,527 | $201.0M | 0.04% | |
| 329 | MCHPMICROCHIP TECHNOLOGY INC | 2,280 | $200.0M | 0.04% | |
| 330 | NADNUVEEN QUALITY MUNICIPAL INCOME FD | 13,500 | $190.0M | 0.04% | |
| 331 | FETUSDFORUM ENERGY TECHNOLOGIES INC | 11,884 | $185.0M | 0.03% | |
| 332 | RFREGIONS FINANCIAL CORP | 10,272 | $178.0M | 0.03% | |
| 333 | —NUVEEN ENERGY MLP TOTAL RETU | 14,821 | $169.0M | 0.03% | |
| 334 | —RED LION HOTELS | 17,040 | $168.0M | 0.03% | |
| 335 | —ULTRASHORT QQQ PROSHARES | 12,440 | $167.0M | 0.03% | |
| 336 | FDDFIRST TRUST STOXX EUROPE | 12,000 | $165.0M | 0.03% | |
| 337 | AEGAEGON NV ADR | 26,076 | $165.0M | 0.03% | |
| 338 | —SPRINT CORP | 23,459 | $138.0M | 0.03% | |
| 339 | VCELVERICEL CORPORATION | 25,180 | $137.0M | 0.03% | |
| 340 | —CLEARBRIDGE ENERGY MLP OPPOR | 11,251 | $133.0M | 0.02% | |
| 341 | LYGLLOYDS BANKING GROUP PLC-SPONS ADR | 35,688 | $133.0M | 0.02% | |
| 342 | B7SBROOKDALE SENIOR LIVING INC | 13,321 | $129.0M | 0.02% | |
| 343 | BCSBARCLAYS PLC ADR | 11,746 | $128.0M | 0.02% | |
| 344 | —VONAGE HOLDINGS CORP | 12,613 | $128.0M | 0.02% | |
| 345 | ERICERICSSON SPONS ADR | 17,118 | $114.0M | 0.02% | |
| 346 | NMRNOMURA HOLDINGS INC SPONS ADR | 18,772 | $109.0M | 0.02% | |
| 347 | MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | 27,040 | $98.0M | 0.02% | |
| 348 | CRKCOMSTOCK RESOURCES INC | 11,510 | $97.0M | 0.02% | |
| 349 | NOKNOKIA CORP SPNSD ADR | 19,647 | $91.0M | 0.02% | |
| 350 | ABEVAMBEV SA SPONS ADR | 11,628 | $75.0M | 0.01% | |
| 351 | GENNQGENESIS HEALTHCARE INC | 94,500 | $72.0M | 0.01% | |
| 352 | —EMAGIN CORPORATION | 32,400 | $53.0M | 0.01% | |
| 353 | UMCUNITED MICROELECTRONICS SPONS ADR | 21,401 | $51.0M | 0.01% | |
| 354 | SHLDEURSEARS HOLDINGS CORP | 10,741 | $38.0M | 0.01% |
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