Dorsey & Whitney Trust CO LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$399.0B
Holdings
254
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
TJXTJX COS INC NEW | $240.0M |
DGDOLLAR GEN CORP NEW | $239.0M |
—EXPRESS CSCRIPTS HLDG CO | $238.0M |
COFCAPITAL ONE FINL CORP | $237.0M |
HWKNHAWKINS INC | $235.0M |
LOWLOWES COS INC | $232.0M |
OXYOCCIDENTAL PETE CORP DEL | $228.0M |
TRVTRAVELERS COMPANIES INC | $228.0M |
DUKDUKE ENERGY CORP NEW | $227.0M |
WAFDWASHINGTON FED INC | $226.0M |
EEMVISHARES INC | $226.0M |
ADBEADOBE SYS INC | $225.0M |
PEOEXELON CORP | $223.0M |
LUVSOUTHWEST AIRLS CO | $222.0M |
PFFISHARES TR | $222.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $213.0M |
CELGCELGENE CORP | $212.0M |
BKBANK OF NEW YORK MELLON CORP | $212.0M |
VGTVANGUARD WORLD FDS | $211.0M |
—E M C CORP MASS | $211.0M |
—JARDEN CORP | $210.0M |
JXC1J2 GLOBAL INC | $208.0M |
NSCNORFOLK SOUTHERN CORP | $208.0M |
IJHISHARES | $208.0M |
—DELPHI AUTOMOTIVE PLC | $208.0M |
ACWXISHARES TR | $208.0M |
—CALLIDUS SOFTWARE INC | $207.0M |
TTENTOTAL S A | $207.0M |
PTENPATTERSON UTI ENERGY INC | $206.0M |
CASYCASEYS GEN STORES INC | $205.0M |
—HEADWATERS INC | $204.0M |
—POWERSHARES ETF TRUST II | $203.0M |
IDV*ISHARES TR | $203.0M |
SYKSTRYKER CORP | $202.0M |
UBSUBS GROUP AG | $201.0M |
EOGEOG RES INC | $201.0M |
CBCHUBB LIMITED | $200.0M |
FDDFIRST TR HIGH INCOME L/S FD | $197.0M |
—EGA EMERGING GLOBAL SHS TR | $197.0M |
—HMS HLDGS CORP | $194.0M |
TSITCW STRATEGIC INCOME FUND IN | $193.0M |
AAALCOA INC | $191.0M |
—NRG YIELD INC | $170.0M |
AMLPUSDALPS ETF TR | $160.0M |
—NRG YIELD INC | $155.0M |
—RED LION HOTELS CORP | $147.0M |
7HPHP INC | $125.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $120.0M |
NLYEURANALY CAP MGMT INC | $119.0M |
—FRONTIER COMMUNICATIONS CORP | $109.0M |
—VALSPAR COPR | $94.0M |
—SUPERVALU INC | $69.0M |
SANBANCO SANTANDER SA | $66.0M |
—EMAGIN CORP | $58.0M |
LYGLLOYDS BANKING GROUP PLC | $58.0M |
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