Dorsey & Whitney Trust CO LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$748.4M
Holdings
443
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
LHXL3 HARRIS TECHNOLOGIES INC | $215K |
CDKCDK GLOBAL HOLDINGS LLC | $215K |
FRCBFIRST REPUBLIC BANK | $213K |
ATOATMOS ENERGY CORPORATION | $209K |
EDIVSPDR S&P EMERGIN MARKETS DI | $208K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $207K |
PFFISHARES PREFERRED & INCOME SEC | $207K |
RPMRPM INTERNATIONAL INC | $206K |
AVYAVERY DENNISON CORP | $206K |
MCXMCCORMICK & CO INC COM NON VTG | $206K |
AWMSKYWORKS SOLUTIONS INC | $205K |
ISRGINTUITIVE SURGICAL INC | $202K |
KEYKEYCORP | $201K |
VTIPVANGUARD SHORT-TERM TIPS | $200K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $197K |
NIMNUVEEN SELECT MAT MUNI FD | $187K |
—ETRACS CMCI TOTAL RETURN ETN | $185K |
CTRACABOT OIL & GAS CORP | $178K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $171K |
—VONAGE HOLDINGS CORP | $160K |
CIKCREDIT SUISSE GROUP-SPONS ADR | $154K |
HOUSREALOGY HOLDINGS | $153K |
SANBANCO SANTANDER SA SPONS ADR | $147K |
—TORTOISE MIDSTREAM ENERGY FUND INC | $145K |
NMRNOMURA HOLDINGS INC SPONS ADR | $143K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $140K |
CTLEURCENTURYLINK INC | $139K |
FCXFREEPORT-MCMORAN INC | $132K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $122K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $120K |
AEGAEGON NV ADR | $113K |
MLPAUSDGLOBAL X MLP ETF | $107K |
TSITCW STRATEGIC INCOME FUND, INC | $107K |
ERICERICSSON SPONS ADR | $102K |
—SPRINT CORP | $100K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $100K |
—VALARIS PLC | $96K |
BCOVUSDBRIGHTCOVE INC | $95K |
WATTENERGOUS CORP | $95K |
WTTRSELECT ENERGY SERVICES INC CL A | $94K |
TELFYTELEFONICA SA SPONS ADR | $71K |
ODPEUROFFICE DEPOT INC | $47K |
TBHCKIRKLAND'S INC | $12K |
PreviousPage 5 of 5