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 |
|---|---|---|---|---|---|
| 301 | FISFIDELITY NATL INFORMATION SVCS | 2,390 | $332.0M | 0.04% | |
| 302 | HPEHEWLETT PACKARD ENTERPRISE COMPANY | 20,719 | $328.0M | 0.04% | |
| 303 | WAFDWASHINGTON FEDERAL INC | 8,854 | $324.0M | 0.04% | |
| 304 | AIGAMERICAN INTERNATIONAL GROUP | 6,284 | $323.0M | 0.04% | |
| 305 | IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | 9,535 | $320.0M | 0.04% | |
| 306 | SRESEMPRA ENERGY | 2,102 | $319.0M | 0.04% | |
| 307 | FFORD MOTOR CO DEL | 34,215 | $318.0M | 0.04% | |
| 308 | VICRVICOR CORP | 6,810 | $318.0M | 0.04% | |
| 309 | AKXANSYS INC | 1,233 | $318.0M | 0.04% | |
| 310 | BMTABRITISH AMERN TOB PLC SPNS ADR | 7,450 | $317.0M | 0.04% | |
| 311 | MUMICRON TECHNOLOGY INC | 5,870 | $316.0M | 0.04% | |
| 312 | IXORIX CORP SPONS ADR | 3,770 | $315.0M | 0.04% | |
| 313 | VCELVERICEL CORPORATION | 18,038 | $314.0M | 0.04% | |
| 314 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,225 | $313.0M | 0.04% | |
| 315 | GENNQGENESIS HEALTHCARE INC CL A | 190,560 | $313.0M | 0.04% | |
| 316 | IRINGERSOLL-RAND PLC | 2,352 | $313.0M | 0.04% | |
| 317 | MUBISHARES NATIONAL MUNI BOND ETF | 2,750 | $313.0M | 0.04% | |
| 318 | AGGISHARES CORE U.S. AGGREGATE BO | 2,773 | $312.0M | 0.04% | |
| 319 | HYDVANECK VECTORS HIGH-YIELD MUNI | 4,831 | $309.0M | 0.04% | |
| 320 | BNDXVANGUARD TOTAL INTERNATIONAL | 5,446 | $308.0M | 0.04% | |
| 321 | INTUINTUIT | 1,175 | $307.0M | 0.04% | |
| 322 | MPCMARATHON PETROLEUM CORPORATION | 5,054 | $305.0M | 0.04% | |
| 323 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 4,897 | $304.0M | 0.04% | |
| 324 | EPPISHARES MSCI PACIFIC EX-JAPAN ETF | 6,525 | $302.0M | 0.04% | |
| 325 | ADSKAUTODESK INC | 1,628 | $300.0M | 0.04% | |
| 326 | HWKNHAWKINS INC | 6,500 | $298.0M | 0.04% | |
| 327 | RMERESMED INC | 1,918 | $298.0M | 0.04% | |
| 328 | MRSHMARSH & MCCLENNAN | 2,662 | $297.0M | 0.04% | |
| 329 | CSXCSX CORPORATION | 4,073 | $295.0M | 0.04% | |
| 330 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 3,140 | $292.0M | 0.04% | |
| 331 | MCHPMICROCHIP TECHNOLOGY INC | 2,789 | $292.0M | 0.04% | |
| 332 | DALDELTA AIR LINES INC | 4,914 | $288.0M | 0.04% | |
| 333 | AFLAFLAC INC | 5,397 | $286.0M | 0.04% | |
| 334 | PZAINVESCO NATIONAL AMT-FREE MUNI | 10,728 | $284.0M | 0.04% | |
| 335 | CNKCINEMARK HOLDING INC | 8,350 | $283.0M | 0.04% | |
| 336 | MTZMASTEC INC | 4,394 | $282.0M | 0.04% | |
| 337 | ALSALLSTATE CORP | 2,498 | $280.0M | 0.04% | |
| 338 | AZOAUTOZONE INC | 235 | $280.0M | 0.04% | |
| 339 | VODVODAFONE GROUP SPONS ADR | 14,496 | $280.0M | 0.04% | |
| 340 | BSTBLACKROCK SCIENCE & TECH TR | 8,400 | $279.0M | 0.04% | |
| 341 | MASMASCO CORP | 5,805 | $279.0M | 0.04% | |
| 342 | LRCXEURLAM RESEARCH CORP | 958 | $279.0M | 0.04% | |
| 343 | KMXCARMAX INC | 3,171 | $278.0M | 0.04% | |
| 344 | FTVFORTIVE CORP | 3,603 | $275.0M | 0.04% | |
| 345 | NGGNATIONAL GRID PLC SPONS ADR | 4,337 | $273.0M | 0.04% | |
| 346 | FRTEURFEDERAL REALTY INVESTMENT TR REIT | 2,092 | $269.0M | 0.04% | |
| 347 | NUENUCOR CORP | 4,775 | $269.0M | 0.04% | |
| 348 | GUNRFLEXSHARES GLOBAL UPSTREAM | 8,000 | $268.0M | 0.04% | |
| 349 | BWABORG WARNER AUTOMOTIVE INC | 6,186 | $268.0M | 0.04% | |
| 350 | EXPDEXPEDITORS INTL WASH INC COM | 3,394 | $265.0M | 0.04% | |
| 351 | LENLENNAR CORP | 4,687 | $262.0M | 0.04% | |
| 352 | SYKSTRYKER CORP | 1,247 | $262.0M | 0.04% | |
| 353 | FEZSPDR EURO STOXX 50 ETF | 6,395 | $261.0M | 0.03% | |
| 354 | OXYOCCIDENTAL PETE CORP | 6,304 | $260.0M | 0.03% | |
| 355 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 6,621 | $259.0M | 0.03% | |
| 356 | —ALLERGAN PLC | 1,345 | $257.0M | 0.03% | |
| 357 | CCEPCOCA-COLA EUROPEAN PARTNERS PLC | 5,037 | $256.0M | 0.03% | |
| 358 | PAYXPAYCHEX INC | 2,986 | $254.0M | 0.03% | |
| 359 | VLOVALERO ENERGY CORP | 2,722 | $254.0M | 0.03% | |
| 360 | 9990302DAPACHE CORP | 9,895 | $253.0M | 0.03% | |
| 361 | FCVTFIRST TRUST SSI STRATEGIC ETF | 7,619 | $252.0M | 0.03% | |
| 362 | EWEDWARDS LIFESCIENCES CORP | 1,070 | $250.0M | 0.03% | |
| 363 | ETNEATON CORP PLC | 2,620 | $249.0M | 0.03% | |
| 364 | LULULULULEMON ATHLETICA INC | 1,075 | $248.0M | 0.03% | |
| 365 | GVAGRANITE CONSTRUCTION INC | 8,985 | $248.0M | 0.03% | |
| 366 | 7SUSUMMIT MATERIALS INC | 10,346 | $247.0M | 0.03% | |
| 367 | HUMHUMANA INC | 672 | $246.0M | 0.03% | |
| 368 | LNCLINCOLN NATL CORP | 4,169 | $246.0M | 0.03% | |
| 369 | KRKROGER | 8,472 | $246.0M | 0.03% | |
| 370 | MRVLMARVELL TECHNOLOGY GROUP LTD | 9,206 | $244.0M | 0.03% | |
| 371 | RACEFERRARI NV | 1,472 | $244.0M | 0.03% | |
| 372 | —AQUA AMERICA INC | 5,189 | $243.0M | 0.03% | |
| 373 | HALHALLIBURTON CO | 9,930 | $243.0M | 0.03% | |
| 374 | DGIIDIGI INTERNATIONAL INC | 13,675 | $242.0M | 0.03% | |
| 375 | ALAIR LEASE CORP | 5,094 | $242.0M | 0.03% | |
| 376 | RFREGIONS FINANCIAL CORP | 13,948 | $241.0M | 0.03% | |
| 377 | —DASAN ZHONE SOLUTIONS INC | 26,990 | $239.0M | 0.03% | |
| 378 | RELXRELX PLC SPONS ADR | 9,462 | $239.0M | 0.03% | |
| 379 | FITBFIFTH THIRD BANCORP | 7,699 | $237.0M | 0.03% | |
| 380 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 4,703 | $237.0M | 0.03% | |
| 381 | AVAAVISTA CORP | 4,893 | $236.0M | 0.03% | |
| 382 | ABJAABB LTD-SPON ADR | 9,731 | $235.0M | 0.03% | |
| 383 | AEPAMERICAN ELEC PWR INC | 2,477 | $234.0M | 0.03% | |
| 384 | WMBWILLIAMS COS INC | 9,785 | $231.0M | 0.03% | |
| 385 | PRUPRUDENTIAL FINL INC | 2,464 | $231.0M | 0.03% | |
| 386 | ORLYO'REILLY AUTOMOTIVE INC | 528 | $231.0M | 0.03% | |
| 387 | GMGENERAL MOTORS CO | 6,296 | $230.0M | 0.03% | |
| 388 | LASRNLIGHT INC | 11,270 | $229.0M | 0.03% | |
| 389 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,148 | $228.0M | 0.03% | |
| 390 | —SYNCHRONOSS TECHNOLOGIES INC | 47,855 | $227.0M | 0.03% | |
| 391 | ELLAUDER ESTEE COS CL-A | 1,094 | $226.0M | 0.03% | |
| 392 | XFEBFIRST TRUST MLP AND ENERGY I | 18,747 | $224.0M | 0.03% | |
| 393 | IWRISHARES RUSSELL MIDCAP ETF | 3,760 | $224.0M | 0.03% | |
| 394 | MOALTRIA GROUP INC | 4,452 | $222.0M | 0.03% | |
| 395 | —INTREXON CORP | 40,420 | $222.0M | 0.03% | |
| 396 | NEMNEWMONT GOLDCORP CORP | 5,056 | $220.0M | 0.03% | |
| 397 | CMICUMMINS INC | 1,217 | $218.0M | 0.03% | |
| 398 | MTDMETTLER-TOLEDO INTERNATIONAL INC | 273 | $217.0M | 0.03% | |
| 399 | ITGARTNER INC CL A | 1,399 | $216.0M | 0.03% | |
| 400 | HYLBXTRACKERS USD HIGH YIELD CORPORATE | 4,285 | $216.0M | 0.03% |