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 |
|---|---|
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $280K |
ITGARTNER INC CL A | $279K |
GPCGENUINE PARTS CO | $278K |
MRSHMARSH & MCCLENNAN | $277K |
MARMARRIOTT INTERNATIONAL INC | $276K |
CRMSALESFORCE.COM | $276K |
BBTUSDBB & T CORP | $275K |
LUVSOUTHWEST AIRLINES CO | $273K |
LNCLINCOLN NATL CORP | $273K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $269K |
—VONAGE HOLDINGS CORP | $269K |
TROWPRICE T ROWE GROUP INC | $268K |
—SYNCHRONOSS TECHNOLOGIES INC | $265K |
BSTBLACKROCK SCIENCE & TECH TR | $264K |
BKRBAKER HUGHES A GE CO | $263K |
AKXANSYS INC | $262K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $261K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $260K |
RHT1EURRED HAT INC | $259K |
—JPMORGAN BETABUILDERS EUROPE ETF | $256K |
WMBWILLIAMS COS INC | $254K |
NGVTINGEVITY CORP | $249K |
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $247K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $246K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $245K |
PUKNPRUDENTIAL PLC ADR | $244K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $242K |
FTVFORTIVE CORP | $238K |
EXPDEXPEDITORS INTL WASH INC COM | $238K |
AONAON PLC | $236K |
—LIMELIGHT NETWORKS INC | $236K |
WATTENERGOUS CORP | $234K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $233K |
CSXCSX CORPORATION | $231K |
LITELUMENTUM HOLDINGS INC | $230K |
ADSKAUTODESK INC | $230K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $228K |
LHCGUSDLHC GROUP INC | $228K |
PAYXPAYCHEX INC | $227K |
CTRACABOT OIL & GAS CORP | $227K |
MCHPMICROCHIP TECHNOLOGY INC | $224K |
VCITVANGUARD INTER TERM CORP BOND ETF | $222K |
NXPINXP SEMICONDUCTORS | $219K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $219K |
PRUPRUDENTIAL FINL INC | $218K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $215K |
—HMS HLDGS CORP | $215K |
FOXAFOX CORP CL A | $214K |
VFLDELAWARE INV FL INSD MUNI IN | $214K |
EDIVSPDR S&P EMERGIN MARKETS DI | $212K |
IXORIX CORP SPONS ADR | $212K |
XFEBFIRST TRUST MLP AND ENERGY I | $212K |
GPNGLOBAL PAYMENTS INC | $211K |
MOALTRIA GROUP INC | $210K |
AZOAUTOZONE INC | $210K |
ATOATMOS ENERGY CORPORATION | $210K |
ALAIR LEASE CORP | $209K |
ALSALLSTATE CORP | $209K |
NUENUCOR CORP | $209K |
INGING GROEP NV ADR | $208K |
MTZMASTEC INC | $207K |
JXC1J2 GLOBAL INC | $206K |
GVAGRANITE CONSTRUCTION INC | $206K |
MPCMARATHON PETROLEUM CORPORATION | $206K |
IIININSTEEL INDUSTRIES INC | $205K |
SANBANCO SANTANDER SA SPONS ADR | $205K |
9990302DAPACHE CORP | $205K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $204K |
DALDELTA AIR LINES INC | $203K |
—AQUA AMERICA INC | $203K |
PFFISHARES PREFERRED & INCOME SEC | $202K |
MUBISHARES NATIONAL MUNI BOND ETF | $202K |
ALCALCON INC | $202K |
FITBFIFTH THIRD BANCORP | $202K |
RELXRELX PLC SPONS ADR | $201K |
OXYOCCIDENTAL PETE CORP | $201K |
7SUSUMMIT MATERIALS INC | $199K |
GENNQGENESIS HEALTHCARE INC CL A | $191K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $189K |
—TORTOISE MIDSTREAM ENERGY FUND INC | $188K |
NIMNUVEEN SELECT MAT MUNI FD | $186K |
RFREGIONS FINANCIAL CORP | $176K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $173K |
ETENERGY TRANSFER LP | $171K |
CIKCREDIT SUISSE GROUP-SPONS ADR | $164K |
—DASAN ZHONE SOLUTIONS INC | $160K |
TELFYTELEFONICA SA SPONS ADR | $140K |
CTLEURCENTURYLINK INC | $135K |
TSITCW STRATEGIC INCOME FUND, INC | $135K |
—SPRINT CORP | $128K |
AEGAEGON NV ADR | $121K |
NOKNOKIA CORP SPNSD ADR | $119K |
FCXFREEPORT-MCMORAN INC | $116K |
BCSBARCLAYS PLC ADR | $115K |
ERICERICSSON SPONS ADR | $110K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $94K |
—ROYAL BANK OF SCOTLAND SPONS ADR | $82K |
OASEUROASIS PETROLEUM INC | $81K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $64K |
—WASHINGTON PRIME GROUP INC REIT | $58K |