Dorsey & Whitney Trust CO LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$436.9B
Holdings
299
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 5,295 | $884.0M | 0.20% | |
| 102 | CXWCOSTCO WHSL CORP NEW | 5,786 | $882.0M | 0.20% | |
| 103 | VVISA INC | 9,645 | $798.0M | 0.18% | |
| 104 | IWFISHARES TR | 7,515 | $783.0M | 0.18% | |
| 105 | PNCPNC FINL SVCS GROUP INC | 8,662 | $780.0M | 0.18% | |
| 106 | BPBP PLC | 22,198 | $780.0M | 0.18% | |
| 107 | IWRISHARE TR | 4,425 | $772.0M | 0.18% | |
| 108 | WMTWAL-MART STORES INC | 10,657 | $769.0M | 0.18% | |
| 109 | KOCOCA COLA CO | 17,635 | $747.0M | 0.17% | |
| 110 | EPDENTERPRISE PRODS PARTNERS L | 25,971 | $717.0M | 0.16% | |
| 111 | BABOEING CO | 5,380 | $709.0M | 0.16% | |
| 112 | EOGEOG RES INC | 7,211 | $696.0M | 0.16% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 7,033 | $683.0M | 0.16% | |
| 114 | WYWEYERHAEUSER CO | 21,094 | $673.0M | 0.15% | |
| 115 | SBUXSTARBUCKS CORP | 12,218 | $662.0M | 0.15% | |
| 116 | IOOISHARES | 8,700 | $652.0M | 0.15% | |
| 117 | NVSNNOVARTIS A G | 8,241 | $652.0M | 0.15% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 8,073 | $650.0M | 0.15% | |
| 119 | PSXPHILLIPS 66 | 7,983 | $643.0M | 0.15% | |
| 120 | RWXSPDR INDEX SHS FDS | 15,415 | $643.0M | 0.15% | |
| 121 | BLKCHFBLACKROCK INC | 1,776 | $643.0M | 0.15% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 14,883 | $642.0M | 0.15% | |
| 123 | GNRCGENERAC HLDGS INC | 17,158 | $623.0M | 0.14% | |
| 124 | DEODIAGEO P L C | 5,262 | $611.0M | 0.14% | |
| 125 | —EXPRESS SCRIPTS HLDG CO | 8,626 | $609.0M | 0.14% | |
| 126 | OXYOCCIDENTAL PETE CORP DEL | 8,197 | $599.0M | 0.14% | |
| 127 | VNQVANGUARD INDEX FDS | 6,714 | $582.0M | 0.13% | |
| 128 | —DOW CHEM CO | 11,003 | $570.0M | 0.13% | |
| 129 | PCARPACCAR INC | 9,664 | $568.0M | 0.13% | |
| 130 | KMIKINDGER MORGAN INC DEL | 24,277 | $562.0M | 0.13% | |
| 131 | FDXFEDEX CORP | 3,025 | $528.0M | 0.12% | |
| 132 | MDLZMONDELEZ INTL INC | 11,731 | $516.0M | 0.12% | |
| 133 | EEMISHARES TR | 13,739 | $515.0M | 0.12% | |
| 134 | —GREAT WESTN BANCORP INC | 15,425 | $514.0M | 0.12% | |
| 135 | EPREPR PPTYS | 6,502 | $511.0M | 0.12% | |
| 136 | IWDISHARES TR | 4,735 | $500.0M | 0.11% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 3,079 | $490.0M | 0.11% | |
| 138 | ITWILLINOIS TOOL WKS INC | 4,059 | $487.0M | 0.11% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 4,779 | $486.0M | 0.11% | |
| 140 | NVECNVE CORP | 8,131 | $479.0M | 0.11% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 6,386 | $478.0M | 0.11% | |
| 142 | DHRDANAHER CORP DEL | 5,964 | $469.0M | 0.11% | |
| 143 | NWLNEWLL BRANDS INC | 8,843 | $466.0M | 0.11% | |
| 144 | TRVTRAVELERS COMPANIES INC | 4,031 | $462.0M | 0.11% | |
| 145 | CCKCROWN HOLDINGS INC | 8,018 | $458.0M | 0.10% | |
| 146 | —CHARTER COMMUNICATIONS INC D | 1,695 | $457.0M | 0.10% | |
| 147 | AEBAALLETE INC | 7,635 | $455.0M | 0.10% | |
| 148 | KHCKRAFT HEINZ CO | 5,053 | $452.0M | 0.10% | |
| 149 | CATCATERPILLAR INC DEL | 4,985 | $443.0M | 0.10% | |
| 150 | IGSBISHARES TR | 4,115 | $435.0M | 0.10% | |
| 151 | CLCOLGATE PALMOLIVE CO | 5,856 | $435.0M | 0.10% | |
| 152 | CNKCINEMARK HOLDING INC | 11,145 | $426.0M | 0.10% | |
| 153 | BURLBURLINGTON STORES INC | 5,176 | $420.0M | 0.10% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,485 | $413.0M | 0.09% | |
| 155 | ACNACCENTURE PLC IRELAND | 3,297 | $402.0M | 0.09% | |
| 156 | —LIBERTY INTERACTIVE CORP | 19,658 | $393.0M | 0.09% | |
| 157 | APCANADARKO PETE CORP | 6,224 | $393.0M | 0.09% | |
| 158 | RTN1USDRAYTHEON CO | 2,845 | $386.0M | 0.09% | |
| 159 | MOALTRIA GROUP INC | 6,060 | $383.0M | 0.09% | |
| 160 | MAMASTERCARD INC | 3,740 | $382.0M | 0.09% | |
| 161 | BACBANK AMER CORP | 24,377 | $382.0M | 0.09% | |
| 162 | GILDGILEAD SCIENCES INC | 4,816 | $381.0M | 0.09% | |
| 163 | 8CWCROWN CASTLE INTL CORP NEW | 3,935 | $371.0M | 0.08% | |
| 164 | VBVANGUARD INDEX FDS | 3,035 | $371.0M | 0.08% | |
| 165 | HALHALLIBURTON CO | 8,231 | $370.0M | 0.08% | |
| 166 | CBCHUBB LIMITED | 2,923 | $368.0M | 0.08% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 2,277 | $367.0M | 0.08% | |
| 168 | SSYSSTRATASYS LTD | 15,214 | $367.0M | 0.08% | |
| 169 | NEENEXTERA ENERGY INC | 2,930 | $359.0M | 0.08% | |
| 170 | BXUSDBLACKSTONE GROUP L P | 13,691 | $350.0M | 0.08% | |
| 171 | NSCNORFOLK SOUTHERN CORP | 3,590 | $348.0M | 0.08% | |
| 172 | VODVODAFONE GROUP PLC NEW | 11,925 | $348.0M | 0.08% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 6,906 | $346.0M | 0.08% | |
| 174 | NTTYYNIPPON TELEGR & TEL CORP | 7,545 | $345.0M | 0.08% | |
| 175 | WELLWELLTOWER INC | 4,584 | $343.0M | 0.08% | |
| 176 | PXGBXPRAXAIR INC | 2,844 | $343.0M | 0.08% | |
| 177 | ASMLASML HOLDING N V | 3,108 | $341.0M | 0.08% | |
| 178 | METMETLIFE INC | 7,560 | $337.0M | 0.08% | |
| 179 | WMWASTE MGMT INC DEL | 5,214 | $333.0M | 0.08% | |
| 180 | BIIBBIOGEN INC | 1,056 | $330.0M | 0.08% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 1,523 | $326.0M | 0.07% | |
| 182 | LOWLOWES COS INC | 4,481 | $323.0M | 0.07% | |
| 183 | TWXCHFTIME WARNER INC | 3,997 | $319.0M | 0.07% | |
| 184 | RWRSPDR SERIES TRUST | 3,253 | $317.0M | 0.07% | |
| 185 | YUSDALLEGHANY CORP DEL | 603 | $317.0M | 0.07% | |
| 186 | NAZNUVEEN ARIZ PREM INCOME MUN | 18,269 | $311.0M | 0.07% | |
| 187 | WDCWESTERN DIGITAL CORP | 5,287 | $310.0M | 0.07% | |
| 188 | PRLBPROTO LABS INC | 5,160 | $310.0M | 0.07% | |
| 189 | LYBLYONDELLBASELL INDUSTRIES N | 3,827 | $309.0M | 0.07% | |
| 190 | NKENIKE INC | 5,852 | $308.0M | 0.07% | |
| 191 | BMOBANK MONTREAL QUE | 4,686 | $307.0M | 0.07% | |
| 192 | LAMRLAMAR ADVERTISING CO NEW | 4,680 | $305.0M | 0.07% | |
| 193 | TRVCCITIGROUP INC | 6,402 | $303.0M | 0.07% | |
| 194 | ADBEADOBE SYS INC | 2,791 | $303.0M | 0.07% | |
| 195 | BDXBECTON DICKINSON & CO | 1,631 | $293.0M | 0.07% | |
| 196 | VFLDELAWARE INVT NAT MUNI INC F | 20,750 | $292.0M | 0.07% | |
| 197 | TFXTELEFLEX INC | 1,718 | $289.0M | 0.07% | |
| 198 | BENFRANKLIN RES INC | 8,065 | $286.0M | 0.07% | |
| 199 | DUKDUKE ENERGY CORP NEW | 3,541 | $284.0M | 0.07% | |
| 200 | HWKNHAWKINS INC | 6,500 | $282.0M | 0.06% |