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 |
|---|---|
VYXNCR CORP | $236K |
MARMARRIOTT INTERNATIONAL INC | $234K |
TXTTEXTRON INC | $233K |
AMLPUSDALERIAN MLP ETF | $233K |
ITGARTNER INC CL A | $232K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $230K |
PLDPROLOGIS INC REIT | $230K |
DALDELTA AIR LINES INC | $229K |
VFLDELAWARE INV FL INSD MUNI IN | $229K |
WAFDWASHINGTON FEDERAL INC | $229K |
CRMSALESFORCE.COM | $225K |
CELGCELGENE CORP | $225K |
RPREALPAGE INC | $223K |
SANBANCO SANTANDER SA SPONS ADR | $223K |
MRSHMARSH & MCCLENNAN | $222K |
CTRACABOT OIL & GAS CORP | $221K |
ACWXISHARES MSCI ACWI EX US ETF | $221K |
BSTBLACKROCK SCIENCE & TECH TR | $218K |
BKNGBOOKING HOLDINGS INC | $218K |
IJSISHARES S&P SMALLCAP 600/VAL ETF | $217K |
4I1PHILIP MORRIS INTERNATIONAL | $217K |
BURLBURLINGTON STORES INC | $216K |
NUENUCOR CORP | $216K |
CMCOCOLUMBUS MCKINNON CORP | $215K |
—CBS CORPORATION CLASS B W/I | $214K |
LNCLINCOLN NATL CORP | $212K |
PHPARKER HANNIFIN CORP COM | $210K |
KMXCARMAX INC | $209K |
COLBCOLUMBIA BKG SYS INC | $209K |
MOALTRIA GROUP INC | $209K |
MCHPMICROCHIP TECHNOLOGY INC | $206K |
LHCGUSDLHC GROUP INC | $206K |
ADUSADDUS HOMECARE CORP | $205K |
IBBISHARES NASDAQ BIOTECH ETF | $204K |
FITBFIFTH THIRD BANCORP | $203K |
RXNEURREXNORD CORP | $202K |
USRTISHARES CORE US REIT ETF | $202K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $201K |
ERICERICSSON SPONS ADR | $191K |
NOKNOKIA CORP SPNSD ADR | $175K |
B7SBROOKDALE SENIOR LIVING INC | $174K |
NIMNUVEEN SELECT MAT MUNI FD | $171K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $170K |
FFORD MOTOR CO DEL | $170K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $169K |
XFEBFIRST TRUST MLP AND ENERGY I | $166K |
—TORTOISE MLP FUND-A | $162K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $157K |
RFREGIONS FINANCIAL CORP | $151K |
INGING GROEP NV ADR | $148K |
—SPRINT CORP | $144K |
FDDFIRST TRUST STOXX EUROPE | $143K |
PUMPPROPETRO HOLDING CORP | $139K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $132K |
TELFYTELEFONICA SA SPONS ADR | $130K |
GENNQGENESIS HEALTHCARE INC CL A | $128K |
—SYNCHRONOSS TECHNOLOGIES INC | $126K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $125K |
TSITCW STRATEGIC INCOME FUND, INC | $124K |
—LIMELIGHT NETWORKS INC | $123K |
AVPUSDAVON PRODUCTS INC | $114K |
—VONAGE HOLDINGS CORP | $112K |
AEGAEGON NV ADR | $112K |
—ENSCO PLC CL A | $89K |
NMRNOMURA HOLDINGS INC SPONS ADR | $87K |
ARCPEURVEREIT INC REIT | $83K |
OASEUROASIS PETROLEUM INC | $81K |
—WASHINGTON PRIME GROUP INC REIT | $78K |
VRAYQVIEWRAY INC | $75K |
—USA TECHNOLOGIES INC | $65K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $64K |
—EMAGIN CORPORATION | $43K |
—TWITTER INC CONV 1.000 9/15/21 | $36K |
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