Dorsey & Whitney Trust CO LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$748.4B
Holdings
443
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UNUSDUNILEVER NV NY SHARES ADR | 10,260 | $589.0M | 0.08% | |
| 202 | AONAON PLC | 2,824 | $588.0M | 0.08% | |
| 203 | SPGIS&P GLOBAL INC | 2,150 | $587.0M | 0.08% | |
| 204 | ADIANALOG DEVICES INC | 4,929 | $586.0M | 0.08% | |
| 205 | COFCAPITAL ONE FINANCIAL | 5,671 | $584.0M | 0.08% | |
| 206 | SONYSONY CORP ADR | 8,573 | $583.0M | 0.08% | |
| 207 | DOWDOW INC | 10,543 | $577.0M | 0.08% | |
| 208 | TRVTRAVELERS COMPANIES INC | 4,212 | $577.0M | 0.08% | |
| 209 | SPSBSPDR PORTFOLIO SHORT TERM CORPORATE | 18,530 | $571.0M | 0.08% | |
| 210 | AWCAMERICAN WATER WORKS CO INC | 4,590 | $564.0M | 0.08% | |
| 211 | ZTSZOETIS INC | 4,248 | $563.0M | 0.08% | |
| 212 | EEMISHARES MSCI EMERGING MKT ETF | 12,478 | $560.0M | 0.07% | |
| 213 | —JPMORGAN BETABUILDERS JAPAN ETF | 22,823 | $560.0M | 0.07% | |
| 214 | DDDUPONT DE NEMOURS INC | 8,692 | $559.0M | 0.07% | |
| 215 | 4I1PHILIP MORRIS INTERNATIONAL | 6,396 | $546.0M | 0.07% | |
| 216 | VVVANGUARD LARGE-CAP ETF | 3,693 | $546.0M | 0.07% | |
| 217 | DUKDUKE ENERGY CORP | 5,924 | $540.0M | 0.07% | |
| 218 | AZNASTRAZENECA PLC ADR | 10,823 | $540.0M | 0.07% | |
| 219 | CFRCULLEN FROST BANKERS INC | 5,509 | $539.0M | 0.07% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE INC | 5,803 | $538.0M | 0.07% | |
| 221 | IWFISHARES RUSSELL 1000 GROWTH ETF | 3,059 | $538.0M | 0.07% | |
| 222 | BPBP PLC SPONS ADR | 14,218 | $536.0M | 0.07% | |
| 223 | WEPMAGELLAN MIDSTREAM PARTNERS | 8,417 | $530.0M | 0.07% | |
| 224 | IDOGALPS INTERNATIONAL SECTOR DI | 19,050 | $523.0M | 0.07% | |
| 225 | TJXTJX COMPANIES | 8,543 | $521.0M | 0.07% | |
| 226 | BKNGBOOKING HOLDINGS INC | 254 | $520.0M | 0.07% | |
| 227 | TFCTRUIST FINANCIAL CORP | 9,217 | $519.0M | 0.07% | |
| 228 | EPDENTERPRISE PRODS PARTNERS LP | 18,379 | $517.0M | 0.07% | |
| 229 | LMTLOCKHEED MARTIN CORP | 1,272 | $496.0M | 0.07% | |
| 230 | TELTE CONNECTIVITY LIMITED | 5,178 | $496.0M | 0.07% | |
| 231 | TMTOYOTA MTR CORP SPONSD ADR | 3,523 | $495.0M | 0.07% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 8,182 | $483.0M | 0.06% | |
| 233 | DDOMINION ENERGY INC | 5,761 | $477.0M | 0.06% | |
| 234 | DEDEERE & CO. | 2,756 | $477.0M | 0.06% | |
| 235 | PANWPALO ALTO NETWORKS | 2,053 | $474.0M | 0.06% | |
| 236 | DWDMORGAN STANLEY | 9,186 | $471.0M | 0.06% | |
| 237 | NSCNORFOLK SOUTHERN CORP | 2,404 | $467.0M | 0.06% | |
| 238 | MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | 84,696 | $459.0M | 0.06% | |
| 239 | PGRPROGRESSIVE CORP OHIO COM | 6,320 | $458.0M | 0.06% | |
| 240 | XLEENERGY SELECT SECTOR SPDR | 7,575 | $454.0M | 0.06% | |
| 241 | CLCOLGATE PALMOLIVE CO | 6,582 | $452.0M | 0.06% | |
| 242 | SHVISHARES SHORT TREASURY BOND ETF | 4,081 | $451.0M | 0.06% | |
| 243 | —PIMCO DYNAMIC CREDIT AND MOR | 17,895 | $451.0M | 0.06% | |
| 244 | QAIIQ HEDGE MULTI-STRAT TRACKER | 14,490 | $446.0M | 0.06% | |
| 245 | TTENTOTAL S.A. SPON ADR | 8,070 | $446.0M | 0.06% | |
| 246 | YUSDALLEGHANY CORP | 557 | $445.0M | 0.06% | |
| 247 | INDAISHARES MSCI INDIA ETF | 12,460 | $438.0M | 0.06% | |
| 248 | MUCBLACKROCK MUNIHOLDINGS QU II | 34,765 | $438.0M | 0.06% | |
| 249 | CRMSALESFORCE.COM | 2,688 | $438.0M | 0.06% | |
| 250 | BKBANK OF NEW YORK MELLON CORP | 8,693 | $437.0M | 0.06% | |
| 251 | BAMBROOKFIELD ASSET MANAGE-CL A | 7,480 | $433.0M | 0.06% | |
| 252 | SCHASCHWAB US SMALL-CAP ETF | 5,725 | $433.0M | 0.06% | |
| 253 | AAXJISHARES MSCI ASIA EX JAPAN ETF | 5,859 | $431.0M | 0.06% | |
| 254 | IGSBISHARES SHORT-TERM CORPORATE B ETF | 8,000 | $429.0M | 0.06% | |
| 255 | DSUBLACKROCK DEBT STRATEGIES FUND | 37,860 | $424.0M | 0.06% | |
| 256 | VVRINVESCO SENIOR INCOME TRUST | 98,700 | $423.0M | 0.06% | |
| 257 | TFXTELEFLEX INC | 1,121 | $422.0M | 0.06% | |
| 258 | SHOPSHOPIFY INC CL A | 1,057 | $420.0M | 0.06% | |
| 259 | CATHGLOBAL X S&P 500 CA VAL ETF | 10,613 | $417.0M | 0.06% | |
| 260 | BMOBANK MONTREAL QUEBEC | 5,356 | $415.0M | 0.06% | |
| 261 | HDBHDFC BK LTD SPONS ADR | 6,507 | $412.0M | 0.06% | |
| 262 | VOVANGUARD IND FD MID-CAP | 2,305 | $411.0M | 0.05% | |
| 263 | —JPM BETABUILDERS DEV ASIA XJ | 15,859 | $411.0M | 0.05% | |
| 264 | AG8AGILENT TECHNOLOGIES INC | 4,801 | $409.0M | 0.05% | |
| 265 | USRTISHARES CORE US REIT ETF | 7,498 | $409.0M | 0.05% | |
| 266 | EOGEOG RES INC | 4,870 | $407.0M | 0.05% | |
| 267 | SCHESCHWAB EMERGING MARKETS EQUI | 14,672 | $402.0M | 0.05% | |
| 268 | PEOEXELON CORP | 8,796 | $400.0M | 0.05% | |
| 269 | AEBAALLETE INC | 4,930 | $400.0M | 0.05% | |
| 270 | DESWISDOMTREE US SMALLCAP DIVIDEND FUND | 13,886 | $398.0M | 0.05% | |
| 271 | BSXBOSTON SCIENTIFIC CORP | 8,782 | $397.0M | 0.05% | |
| 272 | TROWPRICE T ROWE GROUP INC | 3,233 | $395.0M | 0.05% | |
| 273 | XLKTECHNOLOGY SELECT SECT SPDR | 4,300 | $394.0M | 0.05% | |
| 274 | CCKCROWN HOLDINGS INC | 5,385 | $391.0M | 0.05% | |
| 275 | GXCSPDR S&P CHINA ETF | 3,795 | $390.0M | 0.05% | |
| 276 | MARMARRIOTT INTERNATIONAL INC | 2,581 | $390.0M | 0.05% | |
| 277 | PLDPROLOGIS INC REIT | 4,341 | $386.0M | 0.05% | |
| 278 | LUVSOUTHWEST AIRLINES CO | 7,074 | $383.0M | 0.05% | |
| 279 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,360 | $382.0M | 0.05% | |
| 280 | CHKPCHECK POINT SOFTWARE TECH LT ORD | 3,440 | $382.0M | 0.05% | |
| 281 | RIORIO TINTO PLC SPNSD ADR | 6,420 | $380.0M | 0.05% | |
| 282 | METMETLIFE INC | 7,453 | $379.0M | 0.05% | |
| 283 | BHPBHP GROUP LTD SPONS ADR | 6,804 | $372.0M | 0.05% | |
| 284 | BABAALIBABA GROUP HOLDING LTD SPONS ADR | 1,750 | $372.0M | 0.05% | |
| 285 | HEFAISHA CURR HEDGED MSCI EAFE | 12,171 | $371.0M | 0.05% | |
| 286 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 2,426 | $369.0M | 0.05% | |
| 287 | ACWXISHARES MSCI ACWI EX US ETF | 7,518 | $369.0M | 0.05% | |
| 288 | GPNGLOBAL PAYMENTS INC | 2,018 | $368.0M | 0.05% | |
| 289 | BKRBAKER HUGHES CO | 14,328 | $366.0M | 0.05% | |
| 290 | ESGDISHARES TRUST ESG MSCI EAFE ETF | 5,295 | $364.0M | 0.05% | |
| 291 | KBESPDR S&P BANK ETF | 7,705 | $364.0M | 0.05% | |
| 292 | —LIMELIGHT NETWORKS INC | 87,920 | $359.0M | 0.05% | |
| 293 | KMIKINDER MORGAN INC | 16,910 | $358.0M | 0.05% | |
| 294 | GPCGENUINE PARTS CO | 3,354 | $356.0M | 0.05% | |
| 295 | QUALISHARES EDGE MSCI USA QUALIT | 3,498 | $353.0M | 0.05% | |
| 296 | LITELUMENTUM HOLDINGS INC | 4,396 | $349.0M | 0.05% | |
| 297 | SOSOUTHERN CO | 5,325 | $340.0M | 0.05% | |
| 298 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 1 | $340.0M | 0.05% | |
| 299 | LAMRLAMAR ADVERTISING CO-A REIT | 3,789 | $338.0M | 0.05% | |
| 300 | NFLXNETFLIX INC | 1,039 | $336.0M | 0.04% |