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 |
|---|---|
NVDANVIDIA CORP | $237K |
MCHPMICROCHIP TECHNOLOGY INC | $234K |
RXNEURREXNORD CORP | $233K |
STZCONSTELLATION BRANDS INC | $233K |
BIDSOTHEBY'S | $232K |
OGM1COGENT COMMUNICATIONS HOLDINGS | $232K |
RPREALPAGE INC | $231K |
KRKROGER | $231K |
IDV*ISHARES TR | $231K |
BSTBLACKROCK SCIENCE & TECH TR | $229K |
BSXBOSTON SCIENTIFIC CORP | $228K |
RG6ROGERS CORP | $228K |
HWKNHAWKINS INC | $228K |
MRCYMERCURY SYSTEMS, INC. | $228K |
JXC1J2 GLOBAL INC | $227K |
SHWSHERWIN WILLIAMS CO | $226K |
COLBCOLUMBIA BKG SYS INC | $224K |
WBKWESTPAC BKG CORP SPONS ADR | $220K |
SCHPSCHWAB US TIPS ETF | $219K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $219K |
DEDEERE & CO. | $219K |
—BANK OF THE OZARKS | $218K |
MTZMASTEC INC | $216K |
AGNALLERGAN PLC | $216K |
PFFISHARES TR | $214K |
ZAYOEURZAYO GROUP HOLDINGS INC | $212K |
WYNNWYNN RESORTS LTD | $211K |
IPINTERNATIONAL PAPER CO | $211K |
—LIMELIGHT NETWORKS INC | $211K |
ADUSADDUS HOMECARE CORP | $211K |
ITGARTNER INC CL A | $210K |
HEZUISHARES TR | $210K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $209K |
METMETLIFE INC | $209K |
PRUPRUDENTIAL FINL INC | $209K |
SRESEMPRA ENERGY | $208K |
VFCV.F. CORP | $208K |
EBAEBAY INC | $207K |
NKENIKE INC CLASS B COM | $207K |
TTMITTM TECHNOLOGIES INC | $206K |
PRAAPRA GROUP INC | $206K |
STISUNTRUST BANKS INC | $205K |
ONON SEMICONDUCTOR CORP | $204K |
TWTRUSDTWITTER INC | $204K |
—ARGO GROUP INTERNATIONAL | $203K |
FDDFIRST TRUST HIGH INC L/S | $203K |
ALAIR LEASE CORP | $202K |
ANFABERCROMBIE & FITCH CO-CL A | $201K |
CPSCOOPER-STANDARD HOLDINGS INC | $201K |
TSITCW STRATEGIC INCOME FUND, INC | $200K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $200K |
—TORTOISE MLP FUND-A | $197K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $193K |
XFEBFIRST TRUST MLP AND ENERGY I | $191K |
RFREGIONS FINANCIAL CORP | $190K |
VCELVERICEL CORPORATION | $179K |
AEGAEGON NV ADR | $177K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $177K |
—VONAGE HOLDINGS CORP | $172K |
FDDFIRST TRUST STOXX EUROPE | $166K |
GENNQGENESIS HEALTHCARE INC | $143K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $138K |
BCSBARCLAYS PLC ADR | $137K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $130K |
—SPRINT CORP | $114K |
TELFYTELEFONICA SA SPONS ADR | $111K |
B7SBROOKDALE SENIOR LIVING INC | $111K |
ERICERICSSON SPONS ADR | $110K |
NMRNOMURA HOLDINGS INC SPONS ADR | $109K |
NOKNOKIA CORP SPNSD ADR | $108K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $100K |
BBYBEST BUY COMPANY INC | $98K |
ABEVAMBEV SA SPONS ADR | $85K |
CRKCOMSTOCK RESOURCES INC | $84K |
—EMAGIN CORPORATION | $60K |
RDS/AROYAL DUTCH SHELL PLC | $50K |
UMCUNITED MICROELECTRONICS SPONS ADR | $43K |
VFCV. F. CORP | $21K |
MCHPMICHROCHIP TECHNOLOGY INC | $4K |
OXYOCCIDENTAL PETE CORP DEL | $3K |
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