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 | Value |
|---|---|
TFXTELEFLEX INC | $432.0M |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $432.0M |
VVVANGUARD LARGE-CAP ETF | $424.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $421.0M |
XLNXEURXILINX INC | $419.0M |
QAIIQ HEDGE MULTI-STRAT TRACKER | $418.0M |
IRINGERSOLL-RAND PLC | $417.0M |
MDLZMONDELEZ INTERNATIONAL INC | $405.0M |
NKENIKE INC CLASS B COM | $400.0M |
MUCBLACKROCK MUNIHOLDINGS QU II | $399.0M |
UNUSDUNILEVER NV NY SHARES ADR | $397.0M |
DUKDUKE ENERGY CORP | $392.0M |
VVRINVESCO SENIOR INCOME TRUST | $386.0M |
RIORIO TINTO PLC SPNSD ADR | $386.0M |
WELLWELLTOWER INC REIT | $386.0M |
INDAISHARES MSCI INDIA ETF | $385.0M |
APCANADARKO PETE CORP | $383.0M |
—PIMCO DYNAMIC CREDIT AND MOR | $377.0M |
AZNASTRAZENECA PLC ADR | $372.0M |
DSUBLACKROCK DEBT STRATEGIES FUND | $370.0M |
GSGOLDMAN SACHS GROUP INC COM | $369.0M |
ASMLASML HOLDING N.V. ADR | $366.0M |
GSKGLAXO SMITHKLINE SPONSORED ADR | $365.0M |
IPARINTER PARFUMS INC | $363.0M |
TELTE CONNECTIVITY LIMITED | $360.0M |
COFCAPITAL ONE FINANCIAL | $359.0M |
AG8AGILENT TECHNOLOGIES INC | $353.0M |
APDAIR PRODS & CHEMS INC | $353.0M |
NSCNORFOLK SOUTHERN CORP | $347.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $346.0M |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $341.0M |
TIPISHARES BARCLAYS TIPS BOND ETF | $341.0M |
PANWPALO ALTO NETWORKS | $341.0M |
ZTSZOETIS INC | $333.0M |
GEGENERAL ELECTRIC CORP | $332.0M |
ROPROPER TECHNOLOGIES INC | $331.0M |
VOVANGUARD IND FD MID-CAP | $329.0M |
ICEINTERCONTINENTAL EXCHANGE INC | $328.0M |
LINLINDE PLC | $327.0M |
JPSTJPMORGAN ULTRA-SHORT INCOME | $325.0M |
BHPBHP GROUP LTD SPONS ADR | $323.0M |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $323.0M |
DDOMINION ENERGY INC | $319.0M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $318.0M |
TMUST-MOBILE US INC | $318.0M |
HEFAISHA CURR HEDGED MSCI EAFE | $315.0M |
YUSDALLEGHANY CORP | $314.0M |
NVONOVO NORDISK AS SPONS ADR | $310.0M |
IJTISHARES S&P SMALLCAP/600 GROWTH ETF | $309.0M |
GXCSPDR S&P CHINA ETF | $308.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $307.0M |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $306.0M |
BMOBANK MONTREAL QUEBEC | $304.0M |
NGVTINGEVITY CORP | $303.0M |
DEDEERE & CO. | $301.0M |
SPGIS&P GLOBAL INC | $299.0M |
OXYOCCIDENTAL PETE CORP | $297.0M |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $294.0M |
MRCYMERCURY SYSTEMS, INC. | $292.0M |
GTLSCHART INDUSTRIES INC | $291.0M |
LAMRLAMAR ADVERTISING CO-A REIT | $289.0M |
CCKCROWN HOLDINGS INC | $289.0M |
BBTUSDBB & T CORP | $289.0M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $288.0M |
REZIRESIDEO TECHNOLOGIES INC | $288.0M |
DWDMORGAN STANLEY | $287.0M |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $286.0M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $285.0M |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $284.0M |
CNKCINEMARK HOLDING INC | $284.0M |
METMETLIFE INC | $283.0M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $283.0M |
RWRSPDR DOW JONES REIT ETF | $280.0M |
VCELVERICEL CORPORATION | $279.0M |
AFLAFLAC INC | $275.0M |
ELLAUDER ESTEE COS CL-A | $272.0M |
BSXBOSTON SCIENTIFIC CORP | $271.0M |
AIGAMERICAN INTERNATIONAL GROUP | $269.0M |
TMTOYOTA MTR CORP SPONSD ADR | $268.0M |
HWKNHAWKINS INC | $266.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $266.0M |
GPCGENUINE PARTS CO | $266.0M |
—ALLERGAN PLC | $265.0M |
KMIKINDER MORGAN INC | $264.0M |
KRKROGER | $264.0M |
LUVSOUTHWEST AIRLINES CO | $259.0M |
—SALIENT MIDSTREAM & MLP FUND | $259.0M |
ETENERGY TRANSFER LP | $258.0M |
MTZMASTEC INC | $257.0M |
DYDYCOM INDUSTRIES INC | $254.0M |
PAYXPAYCHEX INC | $254.0M |
SHOOMADDEN STEVEN LTD | $253.0M |
CFRCULLEN FROST BANKERS INC | $249.0M |
SHWSHERWIN WILLIAMS CO | $247.0M |
—JPMORGAN BETABUILDERS EUROPE ETF | $245.0M |
MPCMARATHON PETROLEUM CORPORATION | $243.0M |
LMTLOCKHEED MARTIN CORP | $240.0M |
HMCHONDA MTR LTD ADR | $239.0M |
RHT1EURRED HAT INC | $238.0M |
KHCKRAFT HEINZ CO | $237.0M |