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 |
|---|---|
SOSOUTHERN CO | $361K |
SSYSSTRATASYS LTD | $358K |
CNKCINEMARK HOLDING INC | $357K |
YUSDALLEGHANY CORP | $351K |
LENLENNAR CORP | $350K |
ABJAABB LTD-SPON ADR | $347K |
EMBISHARES JP MORGAN EM BOND ETF | $346K |
KMXCARMAX INC | $343K |
TFXTELEFLEX INC | $343K |
BMOBANK MONTREAL QUEBEC | $341K |
—LIBERTY INTERACTIVE CORP QVC GROUP | $338K |
ACNACCENTURE PLC CL A | $333K |
RIORIO TINTO PLC SPNSD ADR | $332K |
BXMTBLACKSTONE MORTGAGE TRUST INC REIT | $331K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $329K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $327K |
BDXBECTON DICKINSON & CO | $327K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $325K |
GDGENERAL DYNAMICS CORP | $323K |
GPCGENUINE PARTS CO | $322K |
RYAAYRYANAIR HOLDINGS PLC SPONS ADR | $319K |
CCKCROWN HOLDINGS INC | $318K |
DYDYCOM INDUSTRIES INC | $315K |
LUVSOUTHWEST AIRLINES CO | $313K |
LYBLYONDELLBASELL INDUSTRIES NV | $311K |
LAMRLAMAR ADVERTISING CO-A REIT | $310K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $308K |
RWRSPDR DOW JONES REIT ETF | $302K |
HWKNHAWKINS INC | $301K |
ICEINTERCONTINENTAL EXCHANGE INC | $301K |
HALHALLIBURTON CO | $297K |
IJTISHARES S&P SMALLCAP/600 GROWTH ETF | $295K |
UNUSDUNILEVER NV NY SHARES ADR | $295K |
8CWCROWN CASTLE INTL CORP REIT | $294K |
WHRWHIRLPOOL CORPORATION COM | $293K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $291K |
—SPRINT CORP | $291K |
9990302DAPACHE CORP | $290K |
INGNINOGEN INC | $290K |
GMGENERAL MOTORS CO | $288K |
JXC1J2 GLOBAL INC | $288K |
DELLDELL TECHNOLOGIES INC CL V | $285K |
WAFDWASHINGTON FEDERAL INC | $284K |
NOCNORTHROP | $283K |
DWDMORGAN STANLEY | $282K |
AIGAMERICAN INTERNATIONAL GROUP | $280K |
EBAEBAY INC | $278K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $278K |
VFLDELAWARE INV FL INSD MUNI IN | $277K |
IRINGERSOLL-RAND PLC | $277K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $270K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $265K |
BXUSDBLACKSTONE GROUP LP | $265K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $264K |
TXTTEXTRON INC | $264K |
BURLBURLINGTON STORES INC | $263K |
VLOVALERO ENERGY CORP | $261K |
NKENIKE INC CLASS B COM | $261K |
IPINTERNATIONAL PAPER CO | $259K |
—CBS CORPORATION CLASS B W/I | $256K |
TXNTEXAS INSTRUMENTS | $256K |
—POWERSHARES SENIOR LOAN | $256K |
NSCNORFOLK SOUTHERN CORP | $255K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $255K |
ICFISHARES COHEN & STEERS REIT | $254K |
LNCLINCOLN NATL CORP | $251K |
CDWCDW CORP | $251K |
LMTLOCKHEED MARTIN CORP | $249K |
GVAGRANITE CONSTRUCTION INC | $245K |
SAPSAP SE SPONS ADR | $243K |
ACWXISHARES MSCI ACWI EX US ETF | $241K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $236K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $233K |
NGVTINGEVITY CORP | $233K |
FDDFIRST TRUST HIGH INC L/S | $233K |
TMUST-MOBILE US INC | $232K |
BSXBOSTON SCIENTIFIC CORP | $231K |
—CALLIDUS SOFTWARE INC | $231K |
IJSISHARES S&P SMALLCAP 600/VAL ETF | $230K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $229K |
ELVANTHEM INC | $229K |
SPGIS&P GLOBAL INC | $228K |
DXCDXC TECHNOLOGY CO | $227K |
MCKMCKESSON CORP. COMMON STOCK | $227K |
—LABORATORY CORP AMERICA HOLDINGS | $226K |
—COLUMBIA EMERGING MARKETS CORE | $226K |
—MONSANTO CO NEW | $225K |
CVGWCALAVO GROWERS INC | $225K |
XFEBFIRST TRUST MLP AND ENERGY I | $224K |
AFLAFLAC INC | $223K |
PAYXPAYCHEX INC | $223K |
ALAIR LEASE CORP | $223K |
PFFISHARES S&P PREF STK ETF | $223K |
VMWEURVMWARE INC. | $220K |
NXPINXP SEMICONDUCTORS | $219K |
LHCGUSDLHC GROUP INC | $219K |
VMCVULCAN MATERIALS CO | $218K |
NUENUCOR CORP | $216K |
VTYVERINT SYS INC | $215K |
STTSPDR BLOOMBERG BARCLAYS HIGH YIELD | $215K |