Dorsey & Whitney Trust CO LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$437.0B
Holdings
286
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 17,886 | $811.0M | 0.19% | |
| 102 | CXWCOSTCO WHSL CORP NEW | 5,132 | $806.0M | 0.18% | |
| 103 | SCHWSCHWAB CHARLES CORP NEW | 31,593 | $800.0M | 0.18% | |
| 104 | WMTWAL-MART STORES INC | 10,595 | $774.0M | 0.18% | |
| 105 | VVISA INC | 10,139 | $751.0M | 0.17% | |
| 106 | AMZNAMAZON COM INC | 1,037 | $740.0M | 0.17% | |
| 107 | AWCAMERICAN WTR WKS CO INC NEW | 8,731 | $738.0M | 0.17% | |
| 108 | PSXPHILLIPS 66 | 9,086 | $721.0M | 0.16% | |
| 109 | NVSNNOVARTIS A G | 8,574 | $707.0M | 0.16% | |
| 110 | IWFISHARES TR | 7,045 | $707.0M | 0.16% | |
| 111 | SBUXSTARBUCKS CORP | 12,357 | $705.0M | 0.16% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 6,890 | $700.0M | 0.16% | |
| 113 | BABOEING CO | 5,347 | $695.0M | 0.16% | |
| 114 | —MTS SYS CORP | 15,100 | $662.0M | 0.15% | |
| 115 | WBAWALGREENS BOOTS ALLIANCE INC | 7,892 | $657.0M | 0.15% | |
| 116 | —EXPRESS SCRIPTS HLDG CO | 8,584 | $651.0M | 0.15% | |
| 117 | RWXSPDR INDEX SHS FDS | 15,415 | $639.0M | 0.15% | |
| 118 | VIGVANGUARD SPECIALIZED PORTFOL | 7,580 | $631.0M | 0.14% | |
| 119 | WYWEYERHAEUSER CO | 21,001 | $627.0M | 0.14% | |
| 120 | OXYOCCIDENTAL PETE CORP DEL | 8,271 | $626.0M | 0.14% | |
| 121 | IOOISHARES | 8,700 | $624.0M | 0.14% | |
| 122 | PNCPNC FINL SVCS GROUP INC | 7,618 | $620.0M | 0.14% | |
| 123 | GNRCGENERAC HLDGS INC | 17,648 | $617.0M | 0.14% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 13,994 | $607.0M | 0.14% | |
| 125 | —CHARTER COMMUNICATIONS INC D | 2,647 | $605.0M | 0.14% | |
| 126 | DEODIAGEO P L C | 5,345 | $604.0M | 0.14% | |
| 127 | EPREPR PPTYS | 7,433 | $600.0M | 0.14% | |
| 128 | PCARPACCAR INC | 11,399 | $591.0M | 0.14% | |
| 129 | AEBAALLETE INC | 9,035 | $584.0M | 0.13% | |
| 130 | VNQVANGUARD INDEX FDS | 6,494 | $576.0M | 0.13% | |
| 131 | BLKCHFBLACKROCK INC | 1,655 | $567.0M | 0.13% | |
| 132 | —DOW CHEM CO | 11,370 | $566.0M | 0.13% | |
| 133 | CLCOLGATE PALMOLIVE CO | 7,475 | $548.0M | 0.13% | |
| 134 | NVECNVE CORP | 9,106 | $534.0M | 0.12% | |
| 135 | DHRDANAHER CORP DEL | 5,258 | $531.0M | 0.12% | |
| 136 | MDLZMONDELEZ INTL INC | 11,605 | $528.0M | 0.12% | |
| 137 | CCKCROWN HOLDINGS INC | 10,020 | $508.0M | 0.12% | |
| 138 | —LIBERTY INTERACTIVE CORP | 19,781 | $502.0M | 0.11% | |
| 139 | ITWILLINOIS TOOL WKS INC | 4,741 | $493.0M | 0.11% | |
| 140 | IWDISHARES TR | 4,735 | $489.0M | 0.11% | |
| 141 | HALHALLIBURTON CO | 10,594 | $480.0M | 0.11% | |
| 142 | TRVTRAVELERS COMPANIES INC | 4,031 | $480.0M | 0.11% | |
| 143 | EEMISHARES TR | 13,901 | $478.0M | 0.11% | |
| 144 | EOGEOG RES INC | 5,501 | $459.0M | 0.11% | |
| 145 | NEENEXTERA ENERGY INC | 3,500 | $456.0M | 0.10% | |
| 146 | FDXFEDEX CORP | 2,993 | $454.0M | 0.10% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 3,058 | $452.0M | 0.10% | |
| 148 | NWLNEWLL BRANDS INC | 9,162 | $445.0M | 0.10% | |
| 149 | KHCKRAFT HEINZ CO | 5,024 | $444.0M | 0.10% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 5,942 | $443.0M | 0.10% | |
| 151 | IGSBISHARES TR | 4,115 | $436.0M | 0.10% | |
| 152 | UTXZUNITED TECHNOLOGIES CORP | 4,069 | $417.0M | 0.10% | |
| 153 | SNASNAP ON INC | 2,598 | $410.0M | 0.09% | |
| 154 | MOALTRIA GROUP INC | 5,921 | $409.0M | 0.09% | |
| 155 | GILDGILEAD SCIENCES INC | 4,892 | $409.0M | 0.09% | |
| 156 | CNKCINEMARK HOLDING INC | 11,145 | $406.0M | 0.09% | |
| 157 | PRGOPERRIGO CO PLC | 4,430 | $402.0M | 0.09% | |
| 158 | ACNACCENTURE PLC IRELAND | 3,483 | $393.0M | 0.09% | |
| 159 | 8CWCROWN CASTLE INTL CORP NEW | 3,852 | $391.0M | 0.09% | |
| 160 | YUSDALLEGHANY CORP DEL | 704 | $387.0M | 0.09% | |
| 161 | VODVODAFONE GROUP PLC NEW | 12,394 | $383.0M | 0.09% | |
| 162 | RTN1USDRAYTHEON CO | 2,784 | $378.0M | 0.09% | |
| 163 | SSYSSTRATASYS LTD | 16,339 | $374.0M | 0.09% | |
| 164 | BKBANK OF NEW YORK MELLON CORP | 9,474 | $367.0M | 0.08% | |
| 165 | KMIKINDGER MORGAN INC DEL | 19,290 | $361.0M | 0.08% | |
| 166 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,563 | $356.0M | 0.08% | |
| 167 | BDXBECTON DICKINSON & CO | 2,110 | $356.0M | 0.08% | |
| 168 | VBVANGUARD INDEX FDS | 3,080 | $356.0M | 0.08% | |
| 169 | MAMASTERCARD INC | 3,970 | $350.0M | 0.08% | |
| 170 | WMWASTE MGMT INC DEL | 5,197 | $344.0M | 0.08% | |
| 171 | GSGOLDMAN SACHS GROUP INC | 2,313 | $344.0M | 0.08% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 3,658 | $336.0M | 0.08% | |
| 173 | NOCNORTHROP GRUMMAN CORP | 1,498 | $333.0M | 0.08% | |
| 174 | BXUSDBLACKSTONE GROUP L P | 13,576 | $332.0M | 0.08% | |
| 175 | WELLWELLTOWER INC | 4,323 | $330.0M | 0.08% | |
| 176 | HSYHERSHEY CO | 2,889 | $327.0M | 0.07% | |
| 177 | PXGBXPRAXAIR INC | 2,873 | $323.0M | 0.07% | |
| 178 | RWRSPDR SERIES TRUST | 3,253 | $323.0M | 0.07% | |
| 179 | APCANADARKO PETE CORP | 6,049 | $323.0M | 0.07% | |
| 180 | NKENIKE INC | 5,838 | $322.0M | 0.07% | |
| 181 | CATCATERPILLAR INC DEL | 4,239 | $321.0M | 0.07% | |
| 182 | BURLBURLINGTON STORES INC | 4,767 | $318.0M | 0.07% | |
| 183 | LAMRLAMAR ADVERTISING CO NEW | 4,755 | $316.0M | 0.07% | |
| 184 | CBCHUBB LIMITED | 2,408 | $315.0M | 0.07% | |
| 185 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $314.0M | 0.07% | |
| 186 | JACKJACK IN THE BOX INC | 3,640 | $313.0M | 0.07% | |
| 187 | SYYSYSCO CORP | 6,080 | $309.0M | 0.07% | |
| 188 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $307.0M | 0.07% | |
| 189 | NTTYYNIPPON TELEGR & TEL CORP | 6,498 | $306.0M | 0.07% | |
| 190 | TFXTELEFLEX INC | 1,718 | $305.0M | 0.07% | |
| 191 | RDS/AROYAL DUTCH SHELL PLC | 5,532 | $305.0M | 0.07% | |
| 192 | PRLBPROTO LABS INC | 5,285 | $304.0M | 0.07% | |
| 193 | LENLENNAR CORP | 6,557 | $303.0M | 0.07% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 3,566 | $303.0M | 0.07% | |
| 195 | ASMLASML HOLDING N V | 2,981 | $296.0M | 0.07% | |
| 196 | BMOBANK MONTREAL QUE | 4,656 | $295.0M | 0.07% | |
| 197 | METMETLIFE INC | 7,384 | $294.0M | 0.07% | |
| 198 | BTUSDBT GROUP PLC | 10,568 | $293.0M | 0.07% | |
| 199 | DBEFDBX ETF TR | 11,687 | $292.0M | 0.07% | |
| 200 | TWXCHFTIME WARNER INC | 3,960 | $292.0M | 0.07% |