Dorsey & Whitney Trust CO LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$575.1B
Holdings
386
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (386 positions)
| Stock | Value |
|---|---|
ACWXISHARES MSCI ACWI EX US ETF | $249.0M |
JXC1J2 GLOBAL INC | $249.0M |
FITBFIFTH THIRD BANCORP | $248.0M |
DALDELTA AIR LINES INC | $248.0M |
ITGARTNER INC CL A | $247.0M |
BIDSOTHEBY'S | $246.0M |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $245.0M |
SHWSHERWIN WILLIAMS CO | $243.0M |
STZCONSTELLATION BRANDS INC | $243.0M |
SLABSILICON LABORATORIES INC | $242.0M |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $241.0M |
BOXBOX INC CL A | $241.0M |
LNCLINCOLN NATL CORP | $241.0M |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $241.0M |
NTRSNORTHERN TR CORP | $240.0M |
TSCOTRACTOR SUPPLY CO | $239.0M |
EMBISHARES JP MORGAN EM BOND ETF | $238.0M |
WBKWESTPAC BKG CORP SPONS ADR | $238.0M |
MTZMASTEC INC | $234.0M |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $234.0M |
CCKCROWN HOLDINGS INC | $232.0M |
—ALLERGAN PLC | $231.0M |
CLCOLGATE PALMOLIVE CO | $231.0M |
—LIMELIGHT NETWORKS INC | $230.0M |
AKXANSYS INC | $230.0M |
CIKCREDIT SUISSE GROUP-SPONS ADR | $230.0M |
HWKNHAWKINS INC | $230.0M |
RXNEURREXNORD CORP | $229.0M |
PLDPROLOGIS INC REIT | $228.0M |
COLBCOLUMBIA BKG SYS INC | $228.0M |
ABJAABB LTD-SPON ADR | $226.0M |
PANWPALO ALTO NETWORKS | $225.0M |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $225.0M |
—ETRACS CMCI TOTAL RETURN ETN | $225.0M |
ALSALLSTATE CORP | $223.0M |
A4SAMERIPRISE FINANCIAL INC. | $222.0M |
SRESEMPRA ENERGY | $222.0M |
QVCAUSDQURATE RETAIL INC | $221.0M |
—DIPLOMAT PHARMACY INC | $220.0M |
BURLBURLINGTON STORES INC | $220.0M |
SCHPSCHWAB US TIPS ETF | $219.0M |
PRAAPRA GROUP INC | $219.0M |
DEDEERE & CO. | $218.0M |
WBSWEBSTER FINL CORP WATERBURY CT | $218.0M |
KMIKINDER MORGAN INC | $218.0M |
BERYEURBERRY GLOBAL GROUP INC | $217.0M |
PYPLPAYPAL HOLDINGS INC | $217.0M |
ADIANALOG DEVICES INC | $217.0M |
POSTPOST HOLDINGS INC | $216.0M |
GENNQGENESIS HEALTHCARE INC CL A | $216.0M |
—TORTOISE MLP FUND-A | $215.0M |
HEZUISHARES CURRENCY HEDGED MSCI EURO | $215.0M |
PFFISHARES S&P PREF STK ETF | $215.0M |
B7SBROOKDALE SENIOR LIVING INC | $214.0M |
CPSCOOPER-STANDARD HOLDINGS INC | $214.0M |
IRINGERSOLL-RAND PLC | $212.0M |
XFEBFIRST TRUST MLP AND ENERGY I | $209.0M |
GMGENERAL MOTORS CO | $209.0M |
—VONAGE HOLDINGS CORP | $208.0M |
—BANK OF THE OZARKS | $207.0M |
IPINTERNATIONAL PAPER CO | $206.0M |
PHPARKER HANNIFIN CORP COM | $205.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $205.0M |
ISRGINTUITIVE SURGICAL INC | $204.0M |
FDDFIRST TRUST HIGH INC L/S | $203.0M |
ANFABERCROMBIE & FITCH CO-CL A | $203.0M |
RFREGIONS FINANCIAL CORP | $192.0M |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $180.0M |
SANBANCO SANTANDER SA SPONS ADR | $180.0M |
VCELVERICEL CORPORATION | $175.0M |
INGING GROEP NV ADR | $174.0M |
FDDFIRST TRUST STOXX EUROPE | $158.0M |
AEGAEGON NV ADR | $156.0M |
ERICERICSSON SPONS ADR | $139.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $137.0M |
NOKNOKIA CORP SPNSD ADR | $136.0M |
TSITCW STRATEGIC INCOME FUND, INC | $129.0M |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $128.0M |
—SPRINT CORP | $125.0M |
—ALTA MESA RESOURCES INC | $120.0M |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $116.0M |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $93.0M |
—EMAGIN CORPORATION | $75.0M |
UMCUNITED MICROELECTRONICS SPONS ADR | $54.0M |
ABEVAMBEV SA SPONS ADR | $54.0M |
NMRNOMURA HOLDINGS INC SPONS ADR | $52.0M |
PreviousPage 4 of 4