Dorsey & Whitney Trust CO LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$647.2M
Holdings
406
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (406 positions)
| Stock | Value |
|---|---|
TFXTELEFLEX INC | $542K |
EOGEOG RES INC | $540K |
WELLWELLTOWER INC REIT | $539K |
ASMLASML HOLDING N.V. ADR | $535K |
MDLZMONDELEZ INTERNATIONAL INC | $534K |
CCKCROWN HOLDINGS INC | $525K |
TXNTEXAS INSTRUMENTS | $520K |
ROPROPER TECHNOLOGIES INC | $519K |
APDAIR PRODS & CHEMS INC | $518K |
IWDISHARES RUSSELL 1000 VALUE ETF | $509K |
PSXPHILLIPS 66 | $507K |
VVVANGUARD LARGE-CAP ETF | $498K |
IRINGERSOLL-RAND PLC | $498K |
GSGOLDMAN SACHS GROUP INC COM | $498K |
IDOGALPS INTERNATIONAL SECTOR DI | $495K |
COFCAPITAL ONE FINANCIAL | $487K |
CICIGNA CORP | $483K |
UNUSDUNILEVER NV NY SHARES ADR | $481K |
CVSCVS HEALTH CORP | $481K |
TELTE CONNECTIVITY LIMITED | $480K |
DUKDUKE ENERGY CORP | $479K |
PANWPALO ALTO NETWORKS | $476K |
DOWDOW INC | $472K |
WBAWALGREENS BOOTS ALLIANCE INC | $453K |
AZNASTRAZENECA PLC ADR | $450K |
ICEINTERCONTINENTAL EXCHANGE INC | $449K |
ELLAUDER ESTEE COS CL-A | $444K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $441K |
BHPBHP GROUP LTD SPONS ADR | $438K |
MUCBLACKROCK MUNIHOLDINGS QU II | $437K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $436K |
SPGIS&P GLOBAL INC | $430K |
DDOMINION ENERGY INC | $430K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $428K |
NSCNORFOLK SOUTHERN CORP | $428K |
—PIMCO DYNAMIC CREDIT AND MOR | $428K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $426K |
VVRINVESCO SENIOR INCOME TRUST | $426K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $423K |
SCHASCHWAB US SMALL-CAP ETF | $410K |
ZTSZOETIS INC | $409K |
DSUBLACKROCK DEBT STRATEGIES FUND | $408K |
INDAISHARES MSCI INDIA ETF | $407K |
BKBANK OF NEW YORK MELLON CORP | $405K |
VOVANGUARD IND FD MID-CAP | $398K |
USRTISHARES CORE US REIT ETF | $395K |
RIORIO TINTO PLC SPNSD ADR | $393K |
LINLINDE PLC | $391K |
TMTOYOTA MTR CORP SPONSD ADR | $390K |
SCHESCHWAB EMERGING MARKETS EQUI | $381K |
YUSDALLEGHANY CORP | $379K |
METMETLIFE INC | $378K |
TJXTJX COMPANIES | $377K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $376K |
TMUST-MOBILE US INC | $370K |
HEFAISHA CURR HEDGED MSCI EAFE | $363K |
VCELVERICEL CORPORATION | $360K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $357K |
LAMRLAMAR ADVERTISING CO-A REIT | $355K |
FFORD MOTOR CO DEL | $353K |
BMOBANK MONTREAL QUEBEC | $352K |
ACWXISHARES MSCI ACWI EX US ETF | $352K |
GXCSPDR S&P CHINA ETF | $347K |
MSIMOTOROLA SOLUTIONS, INC | $347K |
LMTLOCKHEED MARTIN CORP | $347K |
GEGENERAL ELECTRIC CORP | $343K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $342K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $341K |
W3UWESTERN UNION CO | $340K |
4I1PHILIP MORRIS INTERNATIONAL | $335K |
BKNGBOOKING HOLDINGS INC | $334K |
DEDEERE & CO. | $333K |
KBESPDR S&P BANK ETF | $333K |
KMIKINDER MORGAN INC | $329K |
CELGCELGENE CORP | $328K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $323K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $318K |
BSXBOSTON SCIENTIFIC CORP | $316K |
AG8AGILENT TECHNOLOGIES INC | $314K |
AGGISHARES CORE U.S. AGGREGATE BO | $312K |
QUALISHARES EDGE MSCI USA QUALIT | $312K |
—USA TECHNOLOGIES INC | $311K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $311K |
—INTREXON CORP | $310K |
WAFDWASHINGTON FEDERAL INC | $309K |
CNKCINEMARK HOLDING INC | $305K |
NFLXNETFLIX INC | $305K |
WBKWESTPAC BKG CORP SPONS ADR | $304K |
—ALLERGAN PLC | $303K |
SONYSONY CORP ADR | $301K |
DWDMORGAN STANLEY | $301K |
PXDEURPIONEER NATURAL RESOURCES CO | $292K |
PGRPROGRESSIVE CORP OHIO COM | $291K |
AMLPUSDALERIAN MLP ETF | $286K |
MLPAUSDGLOBAL X MLP ETF | $284K |
KMXCARMAX INC | $283K |
HWKNHAWKINS INC | $282K |
CTVACORTEVA INC | $281K |
XLFICONSUMER STAPLES SPDR | $281K |
PLDPROLOGIS INC REIT | $280K |