Dorsey & Whitney Trust CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$502.8B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
VIGVANGUARD DIVIDEND APPREC ETF | $951.0M |
WMTWAL MART STORES INC | $947.0M |
GSGOLDMAN SACHS GROUP INC COM | $909.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $897.0M |
WEPMAGELLAN MIDSTREAM PARTNERS | $873.0M |
GILDGILEAD SCIENCES INC | $872.0M |
BKBANK OF NEW YORK MELLON CORP | $846.0M |
AQLTISHARES CORE MSCI EAFE ETF | $832.0M |
UTXZUNITED TECHNOLOGIES CORP | $819.0M |
GNRCGENERAC HOLDINGS | $799.0M |
SYYSYSCO CORP | $785.0M |
SNYSANOFI SPONS ADR | $775.0M |
METAFACEBOOK INC-A | $774.0M |
CATCATERPILLAR INC | $758.0M |
VSSVANGUARD FTSE ALL WORLD X-US SC | $756.0M |
4I1PHILIP MORRIS INTERNATIONAL | $756.0M |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $750.0M |
DBEUDEUTSCHE X-TRACKERS MSCI EUR HEDGED | $749.0M |
BLKCHFBLACKROCK INC CLASS A | $730.0M |
CICIGNA CORP | $722.0M |
EPDENTERPRISE PRODS PARTNERS LP | $716.0M |
WYWEYERHAEUSER CO REIT | $716.0M |
DEODIAGEO PLC ADR | $714.0M |
CHDCHURCH & DWIGHT CO | $712.0M |
BPBP PLC SPONS ADR | $709.0M |
7HPHP INC | $667.0M |
PCARPACCAR INC | $666.0M |
COFCAPITAL ONE FINANCIAL | $665.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $663.0M |
ADBEADOBE SYS INC | $661.0M |
RDS/AROYAL DUTCH-ADR A | $651.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $639.0M |
IWRISHARES RUSSELL MIDCAP ETF | $633.0M |
—TWENTY-FIRST CENTURY FOX INC CL A | $625.0M |
MAMASTERCARD INC-A | $622.0M |
ITWILLINOIS TOOL WORKS | $621.0M |
TRVCCITIGROUP INC | $606.0M |
BKNGPRICELINE GROUP INC | $606.0M |
ADPAUTOMATIC DATA PROCESSING INC | $604.0M |
TELTE CONNECTIVITY LIMITED | $604.0M |
NVECNVE CORP | $602.0M |
PSXPHILLIPS 66 | $598.0M |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $591.0M |
AWCAMERICAN WATER WORKS CO INC | $584.0M |
IVOOVANGUARD S&P MID CAP 400 ETF | $573.0M |
EEMISHARES MSCI EMERGING MKT ETF | $571.0M |
OXYOCCIDENTAL PETE CORP | $569.0M |
AVGOBROADCOM LTD | $567.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $561.0M |
AEBAALLETE INC | $559.0M |
NEENEXTERA ENERGY INC | $555.0M |
TRVTRAVELERS COMPANIES INC | $555.0M |
KOCOCA COLA CO | $551.0M |
SBUXSTARBUCKS CORP | $549.0M |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $535.0M |
KHCKRAFT HEINZ CO | $525.0M |
—EXPRESS SCRIPTS HLDG | $524.0M |
—ALLERGAN PLC | $513.0M |
MDUMDU RESOURCES GROUP INC | $509.0M |
RTN1USDRAYTHEON COMPANY | $498.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $495.0M |
LOWLOWES COS INC | $491.0M |
MDLZMONDELEZ INTERNATIONAL INC | $486.0M |
DHRDANAHER CORP | $475.0M |
WMWASTE MGMT INC DEL | $466.0M |
VTVANGUARD TOT WORLD STK ETF | $463.0M |
WDCWESTERN DIGITAL CORP | $456.0M |
APCANADARKO PETE CORP | $452.0M |
EOGEOG RES INC | $444.0M |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $443.0M |
WELLWELLTOWER INC REIT | $442.0M |
UNUSDUNILEVER NV NY SHARES ADR | $439.0M |
IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | $433.0M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $427.0M |
CMECME GROUP INC. | $424.0M |
PEOEXELON CORP | $423.0M |
NOVEURNATIONAL-OILWELL INC | $422.0M |
VBVANGUARD SMALL-CAP ETF | $419.0M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $413.0M |
KMXCARMAX INC | $413.0M |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $408.0M |
METMETLIFE INC | $406.0M |
—SALIENT MIDSTREAM & MLP FUND | $406.0M |
TFXTELEFLEX INC | $404.0M |
BMTABRITISH AMERN TOB PLC SPNS ADR | $385.0M |
ACNACCENTURE PLC CL A | $381.0M |
AZNASTRAZENECA PLC ADR | $380.0M |
TJXTJX COMPANIES | $376.0M |
RIORIO TINTO PLC SPNSD ADR | $372.0M |
KMIKINDER MORGAN INC | $372.0M |
TXNTEXAS INSTRUMENTS | $371.0M |
AMTAMERICAN TOWER CORP REIT | $370.0M |
—LABORATORY CORP AMERICA HOLDINGS | $369.0M |
PXGBXPRAXAIR INC | $362.0M |
DELLDELL TECHNOLOGIES INC CL V | $358.0M |
BERYEURBERRY GLOBAL GROUP INC | $357.0M |
ASMLASML HOLDING N.V. ADR | $357.0M |
LMTLOCKHEED MARTIN CORP | $355.0M |
BMOBANK MONTREAL QUEBEC | $353.0M |
VGTVANGUARD INFO TECH ETF | $351.0M |