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 |
|---|---|
LMTLOCKHEED MARTIN CORP | $271K |
MLPAUSDGLOBAL X MLP ETF | $270K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $269K |
AGNALLERGAN PLC | $269K |
AVPUSDAVON PRODUCTS INC | $267K |
ITGARTNER INC CL A | $266K |
BSTBLACKROCK SCIENCE & TECH TR | $265K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $264K |
BKRBAKER HUGHES A GE CO | $261K |
MRSHMARSH & MCCLENNAN | $261K |
CTRACABOT OIL & GAS CORP | $258K |
PGRPROGRESSIVE CORP OHIO COM | $258K |
PUMPPROPETRO HOLDING CORP | $251K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $249K |
ISTBISHARES TR | $249K |
OXYOCCIDENTAL PETE CORP | $249K |
BBTUSDBB & T CORP | $248K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $248K |
WAFDWASHINGTON FEDERAL INC | $247K |
SANBANCO SANTANDER SA SPONS ADR | $247K |
PLDPROLOGIS INC REIT | $247K |
RHT1EURRED HAT INC | $247K |
MARMARRIOTT INTERNATIONAL INC | $246K |
VFLDELAWARE INV FL INSD MUNI IN | $244K |
JXC1J2 GLOBAL INC | $243K |
NVDANVIDIA CORP | $240K |
MPCMARATHON PETROLEUM CORPORATION | $240K |
QUALISHARES EDGE MSCI USA QUALIT | $240K |
KBESPDR S&P BANK ETF | $239K |
HWKNHAWKINS INC | $239K |
LHCGUSDLHC GROUP INC | $236K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $236K |
PAYXPAYCHEX INC | $236K |
—LIMELIGHT NETWORKS INC | $235K |
LNCLINCOLN NATL CORP | $235K |
AKXANSYS INC | $233K |
9990302DAPACHE CORP | $233K |
LITELUMENTUM HOLDINGS INC | $232K |
BCOTHE BRINK'S COMPANY | $230K |
VIACCBS CORPORATION CLASS B W/I | $230K |
FOXAFOX CORP CL A | $229K |
HMCHONDA MTR LTD ADR | $229K |
TROWPRICE T ROWE GROUP INC | $228K |
KMXCARMAX INC | $227K |
GENNQGENESIS HEALTHCARE INC CL A | $222K |
ABJAABB LTD-SPON ADR | $221K |
FTVFORTIVE CORP | $221K |
GVAGRANITE CONSTRUCTION INC | $220K |
NUENUCOR CORP | $219K |
—VONAGE HOLDINGS CORP | $217K |
CVGWCALAVO GROWERS INC | $217K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $216K |
MCHPMICROCHIP TECHNOLOGY INC | $214K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $213K |
EXPDEXPEDITORS INTL WASH INC COM | $212K |
MOALTRIA GROUP INC | $211K |
MRCYMERCURY SYSTEMS, INC. | $209K |
EDIVSPDR S&P EMERGIN MARKETS DI | $206K |
PLUSEPLUS INC | $206K |
MUMICRON TECHNOLOGY INC | $205K |
ATOATMOS ENERGY CORPORATION | $205K |
—ARGO GROUP INTERNATIONAL | $204K |
INGING GROEP NV ADR | $203K |
DALDELTA AIR LINES INC | $202K |
LASRNLIGHT INC | $201K |
PFFISHARES TR | $201K |
PUKNPRUDENTIAL PLC ADR | $201K |
FITBFIFTH THIRD BANCORP | $201K |
XFEBFIRST TRUST MLP AND ENERGY I | $199K |
—TORTOISE MIDSTREAM ENERGY FUND INC | $190K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $183K |
NIMNUVEEN SELECT MAT MUNI FD | $178K |
NOKNOKIA CORP SPNSD ADR | $176K |
—USA TECHNOLOGIES INC | $174K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $170K |
7SUSUMMIT MATERIALS INC | $165K |
RFREGIONS FINANCIAL CORP | $162K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $161K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $160K |
—SYNCHRONOSS TECHNOLOGIES INC | $156K |
EVHEVOLENT HEALTH INC CL A | $148K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $146K |
ERICERICSSON SPONS ADR | $137K |
RDNTRADNET INC | $136K |
VRAYQVIEWRAY INC | $135K |
CTLEURCENTURYLINK INC | $133K |
TSITCW STRATEGIC INCOME FUND IN | $129K |
—INTREXON CORP | $127K |
TELFYTELEFONICA SA SPONS ADR | $126K |
B7SBROOKDALE SENIOR LIVING INC | $121K |
AEGAEGON NV ADR | $117K |
—SPRINT CORPORATION | $110K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $105K |
—ENSCO PLC CL A | $95K |
—WASHINGTON PRIME GROUP INC REIT | $92K |
OASEUROASIS PETROLEUM INC | $86K |
ACHOWENS & MINOR INC | $73K |
HTLDEXPRESS INC | $63K |
CHKEURCHESAPEAKE ENERGY CORP | $37K |
—EMAGIN CORPORATION | $35K |
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