Dorsey & Whitney Trust CO LLC Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$592.7M
Holdings
400
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (400 positions)
| Stock | Value |
|---|---|
—LIMELIGHT NETWORKS INC | $501K |
PZAINVESCO NATIONAL AMT-FREE MUNI | $493K |
GSGOLDMAN SACHS GROUP INC COM | $491K |
DUKDUKE ENERGY CORP | $489K |
PGRPROGRESSIVE CORP OHIO COM | $488K |
BILSPDR BBG BARC 1-3 MONTH T-BIL | $485K |
ICEINTERCONTINENTAL EXCHANGE INC | $475K |
AONAON PLC | $469K |
—JPMORGAN BETABUILDERS JAPAN ETF | $467K |
AZNASTRAZENECA PLC ADR | $466K |
4I1PHILIP MORRIS INTERNATIONAL | $461K |
IVOOVANGUARD S&P MID CAP 400 ETF | $461K |
CLCOLGATE PALMOLIVE CO | $460K |
ADIANALOG DEVICES INC | $457K |
NXPINXP SEMICONDUCTORS | $454K |
UNUSDUNILEVER NV NY SHARES ADR | $447K |
CRMSALESFORCE.COM | $440K |
VVVANGUARD LARGE-CAP ETF | $437K |
LMTLOCKHEED MARTIN CORP | $433K |
TJXTJX COMPANIES | $424K |
MUBISHARES NATIONAL MUNI BOND ETF | $421K |
—JPMORGAN BETABUILDERS EUROPE ETF | $419K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $419K |
NFLXNETFLIX INC | $418K |
MUCBLACKROCK MUNIHOLDINGS QU II | $417K |
SHOPSHOPIFY INC CL A | $416K |
AWCAMERICAN WATER WORKS CO INC | $414K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $413K |
WELLWELLTOWER INC REIT | $407K |
DDOMINION ENERGY INC | $407K |
8CWCROWN CASTLE INTL CORP REIT | $407K |
TRVTRAVELERS COMPANIES INC | $406K |
PLDPROLOGIS INC REIT | $406K |
AMCRAMCOR PLC | $401K |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $395K |
DEDEERE & CO. | $389K |
SHVISHARES SHORT TREASURY BOND ETF | $378K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $377K |
IDOGALPS INTERNATIONAL SECTOR DI | $376K |
QUALISHARES EDGE MSCI USA QUALIT | $373K |
GEGENERAL ELECTRIC CORP | $364K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $350K |
NSCNORFOLK SOUTHERN CORP | $348K |
—JPM BETABUILDERS DEV ASIA XJ | $346K |
GXCSPDR S&P CHINA ETF | $346K |
XLKTECHNOLOGY SELECT SECT SPDR | $346K |
AG8AGILENT TECHNOLOGIES INC | $344K |
HEFAISHA CURR HEDGED MSCI EAFE | $343K |
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $340K |
PEOEXELON CORP | $337K |
RDS/AROYAL DUTCH-ADR A | $333K |
EQNREQUINOR ASA SPONS ADR | $330K |
TFXTELEFLEX INC | $328K |
TELTE CONNECTIVITY LIMITED | $328K |
LITELUMENTUM HOLDINGS INC | $324K |
DSUBLACKROCK DEBT STRATEGIES FUND | $320K |
VVRINVESCO SENIOR INCOME TRUST | $318K |
AGGISHARES CORE U.S. AGGREGATE BO | $314K |
CCKCROWN HOLDINGS INC | $313K |
DGIIDIGI INTERNATIONAL INC | $313K |
SOSOUTHERN CO | $312K |
TROWPRICE T ROWE GROUP INC | $311K |
BAMBROOKFIELD ASSET MANAGE-CL A | $310K |
DWDMORGAN STANLEY | $309K |
AEBAALLETE INC | $309K |
TFCTRUIST FINANCIAL CORP | $308K |
BKNGBOOKING HOLDINGS INC | $308K |
VOVANGUARD IND FD MID-CAP | $307K |
BKBANK OF NEW YORK MELLON CORP | $306K |
PSXPHILLIPS 66 | $305K |
WEPMAGELLAN MIDSTREAM PARTNERS | $303K |
SCHESCHWAB EMERGING MARKETS EQUI | $303K |
INDAISHARES MSCI INDIA ETF | $301K |
—PIMCO DYNAMIC CREDIT AND MOR | $301K |
DDDUPONT DE NEMOURS INC | $299K |
CFRCULLEN FROST BANKERS INC | $296K |
GPNGLOBAL PAYMENTS INC | $295K |
SCHASCHWAB US SMALL-CAP ETF | $295K |
USRTISHARES CORE US REIT ETF | $294K |
BSXBOSTON SCIENTIFIC CORP | $294K |
DOWDOW INC | $294K |
AKXANSYS INC | $291K |
FISFIDELITY NATL INFORMATION SVCS | $289K |
BHPBHP GROUP LTD SPONS ADR | $288K |
NGGNATIONAL GRID PLC SPONS ADR | $288K |
ACWXISHARES MSCI ACWI EX US ETF | $283K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $282K |
INTUINTUIT | $282K |
RMERESMED INC | $280K |
YUSDALLEGHANY CORP | $275K |
LUVSOUTHWEST AIRLINES CO | $273K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $272K |
RIORIO TINTO PLC SPNSD ADR | $269K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $269K |
WMBWILLIAMS COS INC | $267K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $266K |
HUMHUMANA INC | $262K |
KRKROGER | $262K |
BMOBANK MONTREAL QUEBEC | $261K |
EPDENTERPRISE PRODS PARTNERS LP | $259K |