Dorsey & Whitney Trust CO LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$501.7M
Holdings
344
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
—DOW CHEM COMPANY | $980K |
UTXZUNITED TECHNOLOGIES CORP | $970K |
PRLBPROTO LABS INC | $941K |
AMGNAMGEN INC | $923K |
WEPMAGELLAN MIDSTREAM PARTNERS | $878K |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $859K |
BKBANK OF NEW YORK MELLON CORP | $858K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $853K |
GSGOLDMAN SACHS GROUP INC COM | $833K |
METMETLIFE INC | $810K |
—ALLERGAN PLC | $795K |
CHDCHURCH & DWIGHT CO | $790K |
MDUMDU RESOURCES GROUP INC | $782K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $768K |
VVISA INC | $767K |
WYWEYERHAEUSER CO REIT | $762K |
4I1PHILIP MORRIS INTERNATIONAL | $750K |
SNYSANOFI SPONS ADR | $747K |
EPDENTERPRISE PRODS PARTNERS LP | $746K |
BPBP PLC SPONS ADR | $727K |
BLKCHFBLACKROCK INC CLASS A | $726K |
DBEUDEUTSCHE X-TRACKERS MSCI EUR HEDGED | $724K |
SBUXSTARBUCKS CORP | $719K |
METAFACEBOOK INC-A | $703K |
KOCOCA COLA CO | $691K |
IWRISHARES RUSSELL MIDCAP ETF | $677K |
OXYOCCIDENTAL PETE CORP | $675K |
GILDGILEAD SCIENCES INC | $673K |
CATCATERPILLAR INC | $654K |
DEODIAGEO PLC ADR | $648K |
COFCAPITAL ONE FINANCIAL | $646K |
IEMGISHARES CORE MSCI EMERGING | $646K |
HEDJWISDOMTREE EUROPE HEDGED EQU | $643K |
PCARPACCAR INC | $639K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $631K |
GNRCGENERAC HOLDINGS | $625K |
ADBEADOBE SYS INC | $624K |
SYYSYSCO CORP | $617K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $615K |
7HPHP INC | $609K |
RDS/AROYAL DUTCH-ADR A | $601K |
ITWILLINOIS TOOL WORKS | $600K |
BKNGPRICELINE GROUP INC | $599K |
TELTE CONNECTIVITY LIMITED | $597K |
TRVTRAVELERS COMPANIES INC | $590K |
—EXPRESS SCRIPTS HLDG | $587K |
NVECNVE CORP | $586K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $586K |
TRVCCITIGROUP INC | $580K |
TMOTHERMO FISHER SCIENTIFIC INC | $563K |
IVOOVANGUARD S&P MID CAP 400 ETF | $557K |
KHCKRAFT HEINZ CO | $554K |
IWDISHARES RUSSELL 1000 VALUE ETF | $551K |
VSSVANGUARD FTSE ALL WORLD X-US SC | $549K |
AEBAALLETE INC | $547K |
AVGOBROADCOM LTD | $544K |
PSXPHILLIPS 66 | $543K |
AWCAMERICAN WATER WORKS CO INC | $543K |
MAMASTERCARD INC-A | $532K |
NEENEXTERA ENERGY INC | $529K |
EEMISHARES MSCI EMERGING MKT ETF | $514K |
LOWLOWES COS INC | $508K |
BBTUSDBB & T CORP | $500K |
WBAWALGREENS BOOTS ALLIANCE INC | $500K |
PXGBXPRAXAIR INC | $490K |
DHRDANAHER CORP | $476K |
EOGEOG RES INC | $471K |
WELLWELLTOWER INC REIT | $467K |
CICIGNA CORP | $460K |
PEOEXELON CORP | $460K |
AZNASTRAZENECA PLC ADR | $454K |
ADPAUTOMATIC DATA PROCESSING INC | $453K |
MOALTRIA GROUP INC | $449K |
WDCWESTERN DIGITAL CORP | $449K |
—TWENTY-FIRST CENTURY FOX INC CL A | $448K |
MDLZMONDELEZ INTERNATIONAL INC | $447K |
DUKDUKE ENERGY CORP | $444K |
VTVANGUARD TOT WORLD STK ETF | $442K |
WMWASTE MGMT INC DEL | $438K |
UBSUBS GROUP AG | $436K |
IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | $433K |
EPREPR PROPERTIES REIT | $429K |
RTN1USDRAYTHEON COMPANY | $422K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $421K |
CLCOLGATE PALMOLIVE CO | $419K |
BKRBAKER HUGHES INC | $415K |
—SALIENT MIDSTREAM & MLP FUND | $411K |
ASMLASML HOLDING N.V. ADR | $406K |
NTTYYNIPPON TELEG & TEL CORP SPONS ADR | $401K |
VBVANGUARD SMALL-CAP ETF | $400K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $394K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $391K |
NOVEURNATIONAL-OILWELL INC | $391K |
TJXTJX COMPANIES | $390K |
CMECME GROUP INC. | $387K |
APCANADARKO PETE CORP | $386K |
CBCHUBB LTD | $384K |
BENFRANKLIN RES INC | $379K |
BERYEURBERRY GLOBAL GROUP INC | $370K |
KMIKINDER MORGAN INC | $364K |