Dorsey & Whitney Trust CO LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$502.8M
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $346K |
ABJAABB LTD-SPON ADR | $344K |
EPREPR PROPERTIES REIT | $341K |
UBSUBS GROUP AG | $338K |
EMBISHARES JP MORGAN EM BOND ETF | $337K |
ELVANTHEM INC | $337K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $330K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $326K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | $326K |
SSYSSTRATASYS LTD | $324K |
LYBLYONDELLBASELL INDUSTRIES NV | $323K |
YUSDALLEGHANY CORP | $323K |
CNKCINEMARK HOLDING INC | $320K |
BDXBECTON DICKINSON & CO | $320K |
CCKCROWN HOLDINGS INC | $319K |
NOCNORTHROP | $319K |
CBCHUBB LTD | $319K |
DWDMORGAN STANLEY | $317K |
RYAAYRYANAIR HOLDINGS PLC SPONS ADR | $312K |
TXTTEXTRON INC | $312K |
IJTISHARES S&P SMALLCAP/600 GROWTH ETF | $311K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $308K |
CELGCELGENE CORP | $307K |
GDGENERAL DYNAMICS CORP | $305K |
APDAIR PRODS & CHEMS INC | $303K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $302K |
DYDYCOM INDUSTRIES INC | $302K |
RWRSPDR DOW JONES REIT ETF | $301K |
CLCOLGATE PALMOLIVE CO | $300K |
MKSIMKS INSTRUMENTS INC | $297K |
GVAGRANITE CONSTRUCTION INC | $297K |
DUKDUKE ENERGY CORP | $296K |
BBTUSDBB & T CORP | $295K |
WAFDWASHINGTON FEDERAL INC | $294K |
MOALTRIA GROUP INC | $292K |
9990302DAPACHE CORP | $291K |
LUVSOUTHWEST AIRLINES CO | $289K |
LAMRLAMAR ADVERTISING CO-A REIT | $288K |
LNCLINCOLN NATL CORP | $285K |
NSCNORFOLK SOUTHERN CORP | $285K |
—LIBERTY INTERACTIVE CORP QVC GROUP | $283K |
GPCGENUINE PARTS CO | $281K |
VFLDELAWARE INV FL INSD MUNI IN | $281K |
EBAEBAY INC | $280K |
BXMTBLACKSTONE MORTGAGE TRUST INC REIT | $280K |
XLFFINANCIAL SELECT SECTOR SPDR | $279K |
BENFRANKLIN RES INC | $276K |
—SPRINT CORP | $276K |
JCIJOHNSON CONTROLS INTERNATIONAL PLC | $275K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $275K |
HALHALLIBURTON CO | $275K |
BURLBURLINGTON STORES INC | $273K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $267K |
HWKNHAWKINS INC | $266K |
VLOVALERO ENERGY CORP | $263K |
SAPSAP SE SPONS ADR | $257K |
INGNINOGEN INC | $257K |
ACWXISHARES MSCI ACWI EX US ETF | $255K |
NGVTINGEVITY CORP | $254K |
ICFISHARES COHEN & STEERS REIT | $253K |
SPGIS&P GLOBAL INC | $253K |
A4SAMERIPRISE FINANCIAL INC. | $251K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $249K |
IRINGERSOLL-RAND PLC | $249K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $249K |
AG8AGILENT TECHNOLOGIES INC | $248K |
ICEINTERCONTINENTAL EXCHANGE INC | $248K |
POSTPOST HOLDINGS INC | $247K |
8CWCROWN CASTLE INTL CORP REIT | $246K |
IJSISHARES S&P SMALLCAP 600/VAL ETF | $244K |
IPINTERNATIONAL PAPER CO | $243K |
AFLAFLAC INC | $243K |
BXUSDBLACKSTONE GROUP LP | $240K |
CVGWCALAVO GROWERS INC | $239K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $237K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $236K |
—CALLIDUS SOFTWARE INC | $235K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $233K |
SMTCSEMTECH CORP | $232K |
FDDFIRST TRUST HIGH INC L/S | $230K |
PAYXPAYCHEX INC | $228K |
JXC1J2 GLOBAL INC | $228K |
XFEBFIRST TRUST MLP AND ENERGY I | $226K |
NXPINXP SEMICONDUCTORS | $226K |
RRCRANGE RESOURCES CORP | $225K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $224K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $224K |
SLABSILICON LABORATORIES INC | $222K |
SHWSHERWIN WILLIAMS CO | $222K |
TMUST-MOBILE US INC | $222K |
LOGMEURLOGMEIN INC | $222K |
NUENUCOR CORP | $222K |
PFFISHARES S&P PREF STK ETF | $221K |
VMWEURVMWARE INC. | $221K |
GMGENERAL MOTORS CO | $220K |
FETUSDFORUM ENERGY TECHNOLOGIES INC | $218K |
FITBFIFTH THIRD BANCORP | $217K |
—BANK OF THE OZARKS | $217K |
ROPROPER TECHNOLOGIES INC | $216K |
AEGAEGON NV ADR | $216K |