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 |
|---|---|
HDBHDFC BK LTD SPONS ADR | $257K |
BSTBLACKROCK SCIENCE & TECH TR | $257K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $255K |
VICRVICOR CORP | $253K |
FTVFORTIVE CORP | $252K |
WAFDWASHINGTON FEDERAL INC | $252K |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $251K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $251K |
CSXCSX CORPORATION | $250K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $250K |
MUMICRON TECHNOLOGY INC | $249K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $248K |
GMGENERAL MOTORS CO | $248K |
AKAMAKAMAI TECHNOLOGIES INC | $248K |
CTRACABOT OIL & GAS CORP | $246K |
COFCAPITAL ONE FINANCIAL | $245K |
KMIKINDER MORGAN INC | $245K |
ADSKAUTODESK INC | $245K |
METMETLIFE INC | $244K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $244K |
BPBP PLC SPONS ADR | $243K |
NEMNEWMONT CORP | $241K |
—ALLERGAN PLC | $238K |
HWKNHAWKINS INC | $237K |
LRCXEURLAM RESEARCH CORP | $234K |
SRESEMPRA ENERGY | $234K |
FRCBFIRST REPUBLIC BANK | $233K |
MRSHMARSH & MCCLENNAN | $232K |
EXPDEXPEDITORS INTL WASH INC COM | $228K |
ZSZSCALER INC | $228K |
ALSALLSTATE CORP | $227K |
RACEFERRARI NV | $225K |
VRTXVERTEX PHARMACEUTICALS INC | $224K |
TTENTOTAL S.A. SPON ADR | $222K |
AZOAUTOZONE INC | $220K |
GPCGENUINE PARTS CO | $217K |
NUSCNUVEEN ESG SMALL-CAP ETF | $216K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $215K |
LULULULULEMON ATHLETICA INC | $215K |
WTRGESSENTIAL UTILITIES INC | $212K |
SYKSTRYKER CORP | $212K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $208K |
KBESPDR S&P BANK ETF | $208K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $206K |
VLOVALERO ENERGY CORP | $206K |
DALDELTA AIR LINES INC | $205K |
LHXL3 HARRIS TECHNOLOGIES INC | $205K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $204K |
EWEDWARDS LIFESCIENCES CORP | $203K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $203K |
BIIBBIOGEN INC | $202K |
NMRNOMURA HOLDINGS INC SPONS ADR | $195K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $191K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $185K |
CUKCARNIVAL PLC SPONS ADR | $177K |
NIMNUVEEN SELECT MAT MUNI FD | $174K |
—VONAGE HOLDINGS CORP | $173K |
—SPRINT CORP | $165K |
VODVODAFONE GROUP SPONS ADR | $164K |
GENNQGENESIS HEALTHCARE INC CL A | $161K |
7SUSUMMIT MATERIALS INC | $155K |
—ROYAL BANK OF SCOTLAND SPONS ADR | $154K |
0VVBVIACOMCBS INC CL B | $146K |
—SYNCHRONOSS TECHNOLOGIES INC | $146K |
UCIBETRACS UBS BBG CONS MA SER B | $140K |
MLPAUSDGLOBAL X MLP ETF | $139K |
PGENPRECIGEN INC | $137K |
VCELVERICEL CORPORATION | $136K |
CTLEURCENTURYLINK INC | $133K |
KEYKEYCORP | $133K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $129K |
RFREGIONS FINANCIAL CORP | $128K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $128K |
OXYOCCIDENTAL PETE CORP | $124K |
AKTSQAKOUSTIS TECHNOLOGIES INC | $122K |
LASRNLIGHT INC | $118K |
BKRBAKER HUGHES CO | $115K |
—DASAN ZHONE SOLUTIONS INC | $113K |
RLJRLJ LODGING TRUST REIT | $104K |
BCOVUSDBRIGHTCOVE INC | $101K |
AMLPUSDALERIAN MLP ETF | $100K |
FLRFLUOR CORP NEW | $99K |
TSITCW STRATEGIC INCOME FUND, INC | $96K |
ERICERICSSON SPONS ADR | $91K |
DBDEUTSCHE BANK AG | $89K |
INGING GROEP NV ADR | $88K |
XFEBFIRST TRUST MLP AND ENERGY I | $86K |
BCSBARCLAYS PLC ADR | $75K |
RRCRANGE RESOURCES CORP | $72K |
QVCAUSDQURATE RETAIL INC | $71K |
AEGAEGON NV ADR | $58K |
FFORD MOTOR CO DEL | $55K |
WATTENERGOUS CORP | $40K |
—ISRAEL CHEMICALS LTD | $40K |
TUPTUPPERWARE BRANDS CORPORATION | $35K |
WTTRSELECT ENERGY SERVICES INC CL A | $33K |
ODPEUROFFICE DEPOT INC | $32K |
PBIPITNEY BOWES INC | $31K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $25K |
—TORTOISE MIDSTREAM ENERGY FUND INC | $12K |
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