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 | Value |
|---|---|
BMTABRITISH AMERN TOB PLC | $281K |
IEFISHARES TR | $280K |
LENLENNAR CORP | $278K |
BERYEURBERRY PLASTICS GROUP INC | $276K |
TMUST MOBILE US INC | $273K |
KMXCARMAX INC | $270K |
TELTE CONNECTIVITY LTD | $268K |
BXMTBLACKSTONE MTG TR INC | $265K |
CVLTCOMMVAULT SYSTEMS INC | $265K |
AVGOBROADCOM LTD | $264K |
ICFISHARES TR | $264K |
AIGAMERICAN INTERNATIONAL GROUP | $263K |
BTUSDBT GROUP PLC | $261K |
PRUPRUDENTIAL FINL INC | $258K |
—POWERSHARES ETF TR II | $257K |
ALAIR LEASE CORP | $255K |
RYAAYRYANAIR HLDGS PLC | $254K |
WAFDWASHINGTON FED INC | $253K |
CMECME GROUP INC | $251K |
GPCGENUINE PARTS CO | $249K |
TXNTEXAS INSTRS INC | $248K |
AAXJISHARES TR | $247K |
HBC2HSBC HLDGS PLC | $246K |
ETNEATON CORP PLC | $246K |
SOSOUTHERN CO | $245K |
BUDANHEUSER BUSCH INBEV SA/NV | $244K |
NGGNATIONAL GRID PLC | $243K |
CELGCELGENE CORP | $243K |
ADPAUTOMATIC DATA PROCESSING IN | $241K |
JCIJOHNSON CTLS INTL PLC | $238K |
NOVEURNATIONAL OILWELL VARCO INC | $238K |
NXPINXP SEMICONDUCTORS N V | $236K |
—AETNA INC NEW | $236K |
TJXTJX COS INC NEW | $234K |
—CALLIDUS SOFTWARE INC | $233K |
VGTVANGUARD WORLD FDS | $232K |
EIXEDISON INTL | $231K |
CDWCDW CORP | $229K |
SHOOMADDEN STEVEN LTD | $226K |
JXC1J2 GLOBAL INC | $226K |
—HMS HLDGS CORP | $225K |
PFFISHARES TR | $225K |
PEOEXELON CORP | $225K |
SYYSYSCO CORP | $224K |
XFEBFIRST TR MLP & ENERGY INCOME | $224K |
SYKSTRYKER CORP | $223K |
TXTTEXTRON INC | $223K |
AZNASTRAZENECA PLC | $223K |
GVAGRANITE CONSTR INC | $222K |
TMTOYOTA MOTOR CORP | $221K |
ACWXISHARES TR | $219K |
—CARRIZO OIL & GAS INC | $217K |
CASYCASEYS GEN STORES INC | $217K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $216K |
DFSEURDISCOVER FINL SVCS | $216K |
NUENUCOR CORP | $213K |
STTSPDR SERIES TRUST | $212K |
—EGA EMERGING GLOBAL SHS TR | $212K |
PTENPATTERSON UTI ENERGY INC | $212K |
HPEHEWLETT PACKARD ENTERPRISE C | $211K |
FDDFIRST TR HIGH INCOME L/S FD | $210K |
7HPHP INC | $210K |
IDV*ISHARES TR | $210K |
IPINTL PAPER CO | $209K |
—POWERSHARES ETF TRUST II | $208K |
MCKMCKESSON CORP | $207K |
BBTUSDBB&T | $207K |
WMBWILLIAMS COS INC DEL | $206K |
AAALCOA INC | $204K |
RRCRANGE RES CORP | $203K |
DWDMORGAN STANLEY | $203K |
UBSUBS GROUP AG | $201K |
BKNGPRICELINE GRP INC | $201K |
VSSVANGUARD INTL EQUITY INDEX F | $201K |
TSITCW STRATEGIC INCOME FUND IN | $193K |
AMLPUSDALPS ETF TR | $187K |
—RED LION HOTELS CORP | $177K |
—DIVERSIFIED REAL ASSET INC F | $176K |
NADNUVEEN QUALITY MUNCP INCOME | $165K |
NLYEURANALY CAP MGMT INC | $129K |
PGTIUSDPGT INC | $119K |
FCXFREEPORT-MCMORAN INC | $119K |
RFREGIONS FINL CORP NEW | $108K |
—FRONTIER COMMUNICATIONS CORP | $101K |
—VALSPAR COPR | $93K |
GENNQGENESIS HEALTHCARE INC | $88K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $84K |
—EMAGIN CORP | $83K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $77K |
ABEVAMBEV SA | $77K |
GNWGENWORTH FINL INC | $75K |
AEGAEGON N V | $69K |
SMFGSUMITOMO MITSUI FINL GROUP I | $68K |
WFRDWEATHERFORD INTL PLC | $67K |
NOKNOKIA CORP | $64K |
SANBANCO SANTANDER SA | $62K |
MFGMIZUHO FINL GROUP INC | $59K |
—SUPERVALU INC | $53K |
NMRNOMURA HLDGS INC | $48K |
LYGLLOYDS BANKING GROUP PLC | $42K |
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