Dorsey & Whitney Trust CO LLC Q1 2018 Filing
Filed May 8, 2018
Portfolio Value
$543.5M
Holdings
376
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (376 positions)
| Stock | Value |
|---|---|
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $388K |
—LABORATORY CORP AMERICA HOLDINGS | $387K |
UNUSDUNILEVER NV NY SHARES ADR | $386K |
NOCNORTHROP | $385K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $382K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $381K |
LENLENNAR CORP | $381K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $380K |
TTENTOTAL S.A. SPON ADR | $373K |
TJXTJX COMPANIES | $370K |
NEOGNEOGEN CORP | $369K |
PXGBXPRAXAIR INC | $367K |
RYAAYRYANAIR HLDGS PLC | $365K |
NOVEURNATIONAL OILWELL VARCO INC | $359K |
OXYOCCIDENTAL PETE CORP | $359K |
BDXBECTON DICKINSON & CO | $359K |
SONYSONY CORP ADR | $356K |
SCHOSCHWAB SHORT-TERM US TREAS | $355K |
BMOBANK MONTREAL QUEBEC | $352K |
YUSDALLEGHANY CORP | $351K |
DWDMORGAN STANLEY | $349K |
XLNXEURXILINX INC | $342K |
HEFAISHARES TR | $341K |
LYBLYONDELLBASELL INDUSTRIES NV | $336K |
XLFFINANCIAL SELECT SECTOR SPDR | $331K |
IJTISHARES TR | $329K |
CNKCINEMARK HOLDING INC | $321K |
—SALIENT MIDSTREAM & MLP FUND | $319K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $319K |
VLOVALERO ENERGY CORP | $317K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $317K |
GDGENERAL DYNAMICS CORP | $316K |
LUVSOUTHWEST AIRLINES CO | $315K |
TWLOTWILIO INC CL A | $315K |
APDAIR PRODS & CHEMS INC | $314K |
CIKCREDIT SUISSE GROUP-SPONS ADR | $313K |
SPGIS&P GLOBAL INC | $310K |
KHCKRAFT HEINZ CO | $307K |
AZNASTRAZENECA PLC ADR | $305K |
TMTOYOTA MTR CORP SPONSD ADR | $304K |
WAFDWASHINGTON FEDERAL INC | $303K |
JBTJOHN BEAN TECHNOLOGIES CORP | $302K |
GXCSPDR S&P CHINA ETF | $301K |
—EXPRESS SCRIPTS HLDG | $299K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $299K |
NGVTINGEVITY CORP | $298K |
NSCNORFOLK SOUTHERN CORP | $294K |
BHPBHP BILLITON LTD ADR | $293K |
ABJAABB LTD-SPON ADR | $292K |
CLCOLGATE PALMOLIVE CO | $291K |
TXTTEXTRON INC | $288K |
GVAGRANITE CONSTRUCTION INC | $286K |
SAPSAP SE | $284K |
LNCLINCOLN NATL CORP | $283K |
SANBANCO SANTANDER SA SPONS ADR | $282K |
HALHALLIBURTON CO | $281K |
RWRSPDR DOW JONES REIT ETF | $280K |
KMXCARMAX INC | $280K |
NVONOVO NORDISK AS SPONS ADR | $276K |
MOALTRIA GROUP INC | $275K |
BERYEURBERRY GLOBAL GROUP INC | $274K |
8CWCROWN CASTLE INTL CORP NEW | $274K |
SLABSILICON LABORATORIES INC | $273K |
ZTSZOETIS INC | $272K |
DALDELTA AIR LINES INC | $271K |
DELLDELL TECHNOLOGIES INC CL V | $269K |
LOGMEURLOGMEIN INC | $269K |
XLVHEALTH CARE SELECT SECTOR SPDR | $267K |
—LIBERTY INTERACTIVE CORP QVC CL A | $266K |
BURLBURLINGTON STORES INC | $265K |
PAYXPAYCHEX INC | $264K |
CCKCROWN HOLDINGS INC | $263K |
LAMRLAMAR ADVERTISING CO-A REIT | $263K |
VFLDELAWARE INV FL INSD MUNI IN | $262K |
WELLWELLTOWER INC REIT | $262K |
ACWXISHARES TR | $262K |
GPCGENUINE PARTS CO | $262K |
AG8AGILENT TECHNOLOGIES INC | $261K |
AFLAFLAC INC | $261K |
MKSIMKS INSTRUMENTS INC | $256K |
DYDYCOM INDUSTRIES INC | $253K |
ICEINTERCONTINENTAL EXCHANGE INC | $253K |
BBTUSDBB & T CORP | $252K |
SMFGSUMITOMO MITSUI FINANCIAL GROUP I | $251K |
EMBISHARES TR | $251K |
ROPROPER TECHNOLOGIES INC | $250K |
A4SAMERIPRISE FINANCIAL INC. | $250K |
INGNINOGEN INC | $249K |
IJSISHARES TR | $248K |
VMWEURVMWARE INC. | $247K |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $247K |
CBCHUBB LTD | $246K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $246K |
DUKDUKE ENERGY CORP | $244K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $244K |
USMVISHARES TR | $244K |
MUMICRON TECHNOLOGY INC | $242K |
FITBFIFTH THIRD BANCORP | $242K |
NUENUCOR CORP | $242K |
BXMTBLACKSTONE MORTGAGE TRUST INC REIT | $238K |