Dorsey & Whitney Trust CO LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$566.1B
Holdings
373
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (373 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 24,950 | $1.3B | 0.23% | |
| 102 | ORCLORACLE CORPORATION COM | 28,253 | $1.3B | 0.23% | |
| 103 | VNQVANGUARD REAL ESTATE ETF | 17,070 | $1.3B | 0.23% | |
| 104 | XLEENERGY SELECT SECTOR SPDR | 22,197 | $1.3B | 0.22% | |
| 105 | VTVANGUARD TOT WORLD STK ETF | 19,115 | $1.3B | 0.22% | |
| 106 | AQLTISHARES DJ SELECT DIVIDEND ETF | 13,992 | $1.2B | 0.22% | |
| 107 | AMGNAMGEN INC | 6,170 | $1.2B | 0.21% | |
| 108 | ADBEADOBE INC | 5,286 | $1.2B | 0.21% | |
| 109 | EWCISHARES MSCI CANADA ETF | 49,421 | $1.2B | 0.21% | |
| 110 | IWFISHARES RUSSELL 1000 GROWTH ETF | 8,870 | $1.2B | 0.21% | |
| 111 | AMTAMERICAN TOWER CORP REIT | 7,321 | $1.2B | 0.20% | |
| 112 | EEMVISHARES EDGE MSCI MIN VOL EMER | 20,403 | $1.1B | 0.20% | |
| 113 | FDXFEDEX CORPORATION | 7,004 | $1.1B | 0.20% | |
| 114 | NVSNNOVARTIS AG SPONSORED ADR | 12,688 | $1.1B | 0.19% | |
| 115 | —CRAY INC | 50,217 | $1.1B | 0.19% | |
| 116 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 3,539 | $1.1B | 0.19% | |
| 117 | XELXCEL ENERGY INC | 20,805 | $1.0B | 0.18% | |
| 118 | CHDCHURCH & DWIGHT CO | 15,414 | $1.0B | 0.18% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 9,353 | $996.0M | 0.18% | |
| 120 | VIGVANGUARD DIVIDEND APPREC ETF | 10,035 | $983.0M | 0.17% | |
| 121 | PDCOEURPATTERSON COS INC | 48,947 | $962.0M | 0.17% | |
| 122 | MAMASTERCARD INC-A | 5,068 | $957.0M | 0.17% | |
| 123 | SBUXSTARBUCKS CORP | 14,862 | $956.0M | 0.17% | |
| 124 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 25,551 | $947.0M | 0.17% | |
| 125 | —TWENTY-FIRST CENTURY FOX INC CL A | 19,507 | $939.0M | 0.17% | |
| 126 | SYYSYSCO CORP | 14,665 | $918.0M | 0.16% | |
| 127 | CATCATERPILLAR INC | 7,174 | $912.0M | 0.16% | |
| 128 | WMTWALMART INC | 9,587 | $893.0M | 0.16% | |
| 129 | DEODIAGEO PLC ADR | 6,192 | $879.0M | 0.16% | |
| 130 | TMOTHERMO FISHER SCIENTIFIC INC | 3,876 | $868.0M | 0.15% | |
| 131 | FEZSPDR EURO STOXX 50 ETF | 26,015 | $866.0M | 0.15% | |
| 132 | IXUSISHARES CORE INTL STOCK ETF | 16,430 | $863.0M | 0.15% | |
| 133 | CMECME GROUP INC. | 4,575 | $860.0M | 0.15% | |
| 134 | DHRDANAHER CORP | 8,233 | $849.0M | 0.15% | |
| 135 | SNYSANOFI SPONS ADR | 19,223 | $835.0M | 0.15% | |
| 136 | LOWLOWES COS INC | 9,007 | $832.0M | 0.15% | |
| 137 | RDS/AROYAL DUTCH-ADR A | 14,247 | $831.0M | 0.15% | |
| 138 | PNCPNC FINANCIAL SERVICES GROUP | 7,050 | $824.0M | 0.15% | |
| 139 | GNRCGENERAC HOLDINGS | 15,812 | $786.0M | 0.14% | |
| 140 | NVROEURNEVRO CORP | 19,947 | $776.0M | 0.14% | |
| 141 | NEENEXTERA ENERGY INC | 4,395 | $764.0M | 0.13% | |
| 142 | CLBCORE LABORATORIES N V | 12,748 | $760.0M | 0.13% | |
| 143 | IJHISHARES CORE S&P MID-CAP ETF | 4,568 | $758.0M | 0.13% | |
| 144 | ITWILLINOIS TOOL WORKS | 5,936 | $751.0M | 0.13% | |
| 145 | CHTRCHARTER COMMUNICATIONS INC CL A | 2,527 | $719.0M | 0.13% | |
| 146 | WEPMAGELLAN MIDSTREAM PARTNERS | 12,366 | $706.0M | 0.12% | |
| 147 | DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | 27,662 | $696.0M | 0.12% | |
| 148 | GILDGILEAD SCIENCES INC | 11,067 | $692.0M | 0.12% | |
| 149 | IWRISHARES RUSSELL MIDCAP ETF | 14,840 | $690.0M | 0.12% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 9,938 | $678.0M | 0.12% | |
| 151 | BLKCHFBLACKROCK INC CLASS A | 1,696 | $665.0M | 0.12% | |
| 152 | CVSCVS HEALTH CORP | 10,053 | $660.0M | 0.12% | |
| 153 | AWCAMERICAN WATER WORKS CO INC | 7,190 | $653.0M | 0.12% | |
| 154 | PEOEXELON CORP | 14,312 | $646.0M | 0.11% | |
| 155 | TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | 13,170 | $634.0M | 0.11% | |
| 156 | EPDENTERPRISE PRODS PARTNERS LP | 25,696 | $632.0M | 0.11% | |
| 157 | VSSVANGUARD FTSE ALL WORLD X-US SC | 6,663 | $631.0M | 0.11% | |
| 158 | NVECNVE CORP | 7,180 | $629.0M | 0.11% | |
| 159 | VCITVANGUARD INTER TERM CORP BOND ETF | 7,296 | $605.0M | 0.11% | |
| 160 | ADPAUTOMATIC DATA PROCESSING INC | 4,517 | $593.0M | 0.10% | |
| 161 | ELVANTHEM INC | 2,248 | $591.0M | 0.10% | |
| 162 | ADIANALOG DEVICES INC | 6,803 | $585.0M | 0.10% | |
| 163 | KOCOCA COLA CO | 12,274 | $582.0M | 0.10% | |
| 164 | VBVANGUARD SMALL-CAP ETF | 4,387 | $580.0M | 0.10% | |
| 165 | LFUSLITTELFUSE INC | 3,376 | $579.0M | 0.10% | |
| 166 | CICIGNA CORP | 3,035 | $576.0M | 0.10% | |
| 167 | W3UWESTERN UNION CO | 33,611 | $574.0M | 0.10% | |
| 168 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 8,959 | $569.0M | 0.10% | |
| 169 | TRVCCITIGROUP INC | 10,855 | $566.0M | 0.10% | |
| 170 | BKBANK OF NEW YORK MELLON CORP | 12,011 | $566.0M | 0.10% | |
| 171 | CBCHUBB LTD | 4,371 | $565.0M | 0.10% | |
| 172 | —LABORATORY CORP AMERICA HOLDINGS | 4,437 | $560.0M | 0.10% | |
| 173 | BPBP PLC SPONS ADR | 14,664 | $556.0M | 0.10% | |
| 174 | 7HPHP INC | 26,728 | $547.0M | 0.10% | |
| 175 | AVGOBROADCOM INC | 2,148 | $546.0M | 0.10% | |
| 176 | PYPLPAYPAL HOLDINGS INC | 6,356 | $534.0M | 0.09% | |
| 177 | AEBAALLETE INC | 6,985 | $532.0M | 0.09% | |
| 178 | EOGEOG RES INC | 6,079 | $531.0M | 0.09% | |
| 179 | IVOOVANGUARD S&P MID CAP 400 ETF | 4,740 | $530.0M | 0.09% | |
| 180 | METAFACEBOOK INC-A | 4,025 | $527.0M | 0.09% | |
| 181 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,735 | $526.0M | 0.09% | |
| 182 | DONWISDOMTREE US MIDCAP DIVIDEND FUND | 16,355 | $517.0M | 0.09% | |
| 183 | TTENTOTAL S.A. SPON ADR | 9,865 | $515.0M | 0.09% | |
| 184 | RTN1USDRAYTHEON COMPANY | 3,331 | $511.0M | 0.09% | |
| 185 | EEMISHARES MSCI EMERGING MKT ETF | 12,911 | $505.0M | 0.09% | |
| 186 | PCARPACCAR INC | 8,812 | $503.0M | 0.09% | |
| 187 | RWXSPDR DJ WILSHIRE INTL REAL ESTATE | 14,242 | $503.0M | 0.09% | |
| 188 | TXNTEXAS INSTRUMENTS | 5,107 | $483.0M | 0.09% | |
| 189 | SONYSONY CORP ADR | 9,835 | $474.0M | 0.08% | |
| 190 | SAPSAP SE SPONS ADR | 4,762 | $473.0M | 0.08% | |
| 191 | TRVTRAVELERS COMPANIES INC | 3,940 | $472.0M | 0.08% | |
| 192 | ACNACCENTURE PLC CL A | 3,318 | $468.0M | 0.08% | |
| 193 | TJXTJX COMPANIES | 10,420 | $466.0M | 0.08% | |
| 194 | WMWASTE MGMT INC DEL | 5,237 | $466.0M | 0.08% | |
| 195 | 8CWCROWN CASTLE INTL CORP REIT | 4,283 | $466.0M | 0.08% | |
| 196 | CLCOLGATE PALMOLIVE CO | 7,772 | $463.0M | 0.08% | |
| 197 | WYWEYERHAEUSER CO REIT | 21,066 | $461.0M | 0.08% | |
| 198 | PSXPHILLIPS 66 | 5,343 | $460.0M | 0.08% | |
| 199 | IDOGALPS INTERNATIONAL SECTOR DI | 19,050 | $454.0M | 0.08% | |
| 200 | BDXBECTON DICKINSON & CO | 1,974 | $444.0M | 0.08% |