Dorsey & Whitney Trust CO LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$543.5B
Holdings
376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
FEZSPDR EURO STOXX 50 ETF | $1.2B |
XELXCEL ENERGY INC | $1.1B |
DGROISHARES TR | $1.1B |
ORCLORACLE CORPORATION COM | $1.1B |
PNCPNC FINANCIAL SERVICES GROUP | $1.1B |
VVISA INC | $1.1B |
ADBEADOBE SYS INC | $1.1B |
VLUEISHARES TR | $1.1B |
VIGVANGUARD DIVIDEND APPREC ETF | $1.0B |
MAMASTERCARD INCORPORATED | $995.0M |
IWFISHARES TR | $975.0M |
NVSNNOVARTIS AG SPONSORED ADR | $954.0M |
WMTWALMART INC | $909.0M |
CATCATERPILLAR INC | $896.0M |
DEODIAGEO PLC ADR | $878.0M |
SYYSYSCO CORP | $859.0M |
BLKCHFBLACKROCK INC CLASS A | $856.0M |
RDS/AROYAL DUTCH-ADR A | $853.0M |
UTXZUNITED TECHNOLOGIES CORP | $836.0M |
IJHISHARES TR | $835.0M |
AMGNAMGEN INC | $834.0M |
CHTRCHARTER COMMUNICATIONS INC CL A | $819.0M |
VSSVANGUARD FTSE ALL WORLD X-US SC | $794.0M |
GNRCGENERAC HOLDINGS | $776.0M |
TWXCHFTIME WARNER INC | $765.0M |
BPBP PLC SPONS ADR | $747.0M |
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | $743.0M |
CHDCHURCH & DWIGHT CO | $738.0M |
WYWEYERHAEUSER CO REIT | $724.0M |
NEENEXTERA ENERGY INC | $722.0M |
METAFACEBOOK INC | $702.0M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $687.0M |
—TWENTY-FIRST CENTURY FOX INC CL A | $686.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $684.0M |
GSGOLDMAN SACHS GROUP INC COM | $682.0M |
ITWILLINOIS TOOL WORKS | $668.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $668.0M |
IWRISHARES TR | $663.0M |
CMECME GROUP INC. | $660.0M |
BKBANK OF NEW YORK MELLON CORP | $659.0M |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $649.0M |
IEURISHARES TR | $636.0M |
NVECNVE CORP | $633.0M |
EFVISHARES TR | $632.0M |
SBUXSTARBUCKS CORP | $629.0M |
PSXPHILLIPS 66 | $625.0M |
EEMISHARES TR | $623.0M |
PCARPACCAR INC | $609.0M |
AMTAMERICAN TOWER CORP REIT | $607.0M |
GILDGILEAD SCIENCES INC | $602.0M |
TRVTRAVELERS COMPANIES INC | $601.0M |
IVOOVANGUARD S&P MID CAP 400 ETF | $601.0M |
EPDENTERPRISE PRODS PARTNERS LP | $600.0M |
DHRDANAHER CORP | $595.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $584.0M |
AWCAMERICAN WATER WORKS CO INC | $573.0M |
TRVCCITIGROUP INC | $569.0M |
IWDISHARES TR | $568.0M |
7HPHP INC | $560.0M |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $558.0M |
RTN1USDRAYTHEON COMPANY | $553.0M |
LOWLOWES COS INC | $534.0M |
SNYSANOFI SPONS ADR | $525.0M |
AEBAALLETE INC | $523.0M |
WMWASTE MGMT INC DEL | $521.0M |
CICIGNA CORP | $510.0M |
CVSCVS HEALTH CORP | $509.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $506.0M |
MDUMDU RESOURCES GROUP INC | $503.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $496.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $486.0M |
BKNGBOOKING HLDGS INC | $485.0M |
VTVANGUARD TOT WORLD STK ETF | $482.0M |
COFCAPITAL ONE FINANCIAL | $480.0M |
MINTPIMCO ETF TR | $477.0M |
ADPAUTOMATIC DATA PROCESSING INC | $473.0M |
APCANADARKO PETE CORP | $462.0M |
TELTE CONNECTIVITY LIMITED | $460.0M |
VBVANGUARD SMALL-CAP ETF | $457.0M |
HBC2HSBC HLDGS PLC | $457.0M |
MDLZMONDELEZ INTERNATIONAL INC | $455.0M |
INDAISHARES TR | $454.0M |
EOGEOG RES INC | $449.0M |
ELVANTHEM INC | $449.0M |
4I1PHILIP MORRIS INTERNATIONAL | $444.0M |
ACNACCENTURE PLC CL A | $442.0M |
RIORIO TINTO PLC SPNSD ADR | $431.0M |
TFXTELEFLEX INC | $426.0M |
PEOEXELON CORP | $423.0M |
WDCWESTERN DIGITAL CORP | $422.0M |
IGSBISHARES TR | $415.0M |
KOCOCA COLA CO | $412.0M |
EWCISHARES TR | $411.0M |
UBSUBS GROUP AG | $408.0M |
TXNTEXAS INSTRUMENTS | $404.0M |
ASMLASML HOLDING N.V. ADR | $403.0M |
AVGOBROADCOM LTD | $400.0M |
LMTLOCKHEED MARTIN CORP | $399.0M |
DSIISHARES TR | $391.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $389.0M |