Dorsey & Whitney Trust CO LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$639.9M
Holdings
400
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
W3UWESTERN UNION CO | $499K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $498K |
TFXTELEFLEX INC | $494K |
IWDISHARES RUSSELL 1000 VALUE ETF | $494K |
BKBANK OF NEW YORK MELLON CORP | $493K |
ROPROPER TECHNOLOGIES INC | $491K |
MDLZMONDELEZ INTL INC | $488K |
PANWPALO ALTO NETWORKS | $485K |
LINLINDE PLC | $485K |
VVVANGUARD LARGE-CAP ETF | $479K |
CVSCVS HEALTH CORP | $477K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $462K |
CCKCROWN HOLDINGS INC | $456K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $454K |
WELLWELLTOWER INC REIT | $446K |
TXNTEXAS INSTRUMENTS | $445K |
CFRCULLEN FROST BANKERS INC | $444K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $441K |
ASMLASML HOLDING N.V. ADR | $441K |
GSGOLDMAN SACHS GROUP INC COM | $438K |
UNUSDUNILEVER N V | $436K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $436K |
COFCAPITAL ONE FINANCIAL | $434K |
AG8AGILENT TECHNOLOGIES INC | $430K |
APDAIR PRODS & CHEMS INC | $428K |
MUCBLACKROCK MUNIHOLDINGS QU II | $428K |
DUKDUKE ENERGY CORP | $421K |
—PIMCO DYNAMIC CREDIT AND MOR | $419K |
VVRINVESCO SENIOR INCOME TRUST | $415K |
SPGIS&P GLOBAL INC | $408K |
INDAISHARES TR | $407K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $407K |
DSUBLACKROCK DEBT STRATEGIES FUND | $406K |
IRINGERSOLL-RAND PLC | $404K |
TELTE CONNECTIVITY LIMITED | $404K |
NSCNORFOLK SOUTHERN CORP | $402K |
SCHASCHWAB US SMALL-CAP ETF | $400K |
ELLAUDER ESTEE COS CL-A | $396K |
ICEINTERCONTINENTAL EXCHANGE INC | $395K |
AZNASTRAZENECA PLC ADR | $389K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $383K |
VOVANGUARD IND FD MID-CAP | $383K |
DDOMINION ENERGY INC | $380K |
TJXTJX COMPANIES | $376K |
IPARINTER PARFUMS INC | $372K |
SCHESCHWAB EMERGING MARKETS EQUI | $369K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $369K |
APCANADARKO PETE CORP | $367K |
BHPBHP GROUP LTD SPONS ADR | $365K |
GXCSPDR S&P CHINA ETF | $364K |
ZTSZOETIS INC | $363K |
AGGISHARES CORE U.S. AGGREGATE BO | $360K |
CELGCELGENE CORP | $352K |
HEFAISHA CURR HEDGED MSCI EAFE | $351K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $349K |
BMOBANK MONTREAL QUEBEC | $349K |
SCHVSCHWAB STRATEGIC TR | $348K |
ACWXISHARES MSCI ACWI EX US ETF | $348K |
TMUST-MOBILE US INC | $346K |
KMIKINDER MORGAN INC | $339K |
ETENERGY TRANSFER LP | $336K |
USRTISHARES TR | $335K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $335K |
WMBWILLIAMS COS INC | $334K |
MTZMASTEC INC | $333K |
LAMRLAMAR ADVERTISING CO-A REIT | $330K |
AVLRUSDAVALARA INC | $329K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $327K |
JPSTJP MORGAN EXCHANGE TRADED FD | $326K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $325K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $325K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $323K |
RWRSPDR DOW JONES REIT ETF | $322K |
METMETLIFE INC | $318K |
TMTOYOTA MTR CORP SPONSD ADR | $317K |
CNKCINEMARK HOLDING INC | $316K |
RIORIO TINTO PLC SPNSD ADR | $315K |
GTLSCHART INDUSTRIES INC | $313K |
NGVTINGEVITY CORP | $311K |
DEDEERE & CO. | $308K |
YUSDALLEGHANY CORP | $305K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $301K |
GPCGENUINE PARTS CO | $300K |
FFORD MOTOR CO DEL | $299K |
CRMSALESFORCE.COM | $293K |
BKNGBOOKING HOLDINGS INC | $293K |
AMLPUSDALERIAN MLP ETF | $292K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $291K |
4I1PHILIP MORRIS INTERNATIONAL | $291K |
SF9SANDERSON FARMS INC | $289K |
DWDMORGAN STANLEY | $288K |
DYDYCOM INDUSTRIES INC | $284K |
VCELVERICEL CORPORATION | $281K |
BSXBOSTON SCIENTIFIC CORP | $281K |
RPREALPAGE INC | $280K |
WBKWESTPAC BKG CORP SPONS ADR | $280K |
VYXNCR CORP | $279K |
SHOOMADDEN STEVEN LTD | $278K |
LUVSOUTHWEST AIRLINES CO | $278K |
NFLXNETFLIX INC | $277K |