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 |
|---|---|
PRUPRUDENTIAL FINL INC | $215K |
ABMDEURABIOMED INC | $215K |
HEZUISHARES CURRENCY HEDGED MSCI EURO | $215K |
MRCYMERCURY SYSTEMS, INC. | $215K |
NLYEURANNALY CAPITAL MANAGEMENT INC | $215K |
VFCV.F. CORP | $215K |
TTENTOTAL S.A. SPON ADR | $214K |
BKRBAKER HUGHES A GE CO | $210K |
—CBS CORPORATION CLASS B W/I | $209K |
AERAERCAP HOLDINGS NV | $208K |
SOSOUTHERN CO | $208K |
TSITCW STRATEGIC INCOME FUND, INC | $208K |
MCHPMICROCHIP TECHNOLOGY INC | $205K |
XYLXYLEM INC | $205K |
XLEENERGY SELECT SECTOR SPDR | $203K |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $203K |
BWABORG WARNER AUTOMOTIVE INC | $202K |
ALAIR LEASE CORP | $202K |
—MONSANTO CO NEW | $201K |
—K2M GROUP HOLDINGS INC | $201K |
ADIANALOG DEVICES INC | $199K |
—LIMELIGHT NETWORKS INC | $193K |
NADNUVEEN QUALITY MUNICIPAL INCOME FD | $192K |
—NUVEEN ENERGY MLP TOTAL RETU | $173K |
—RED LION HOTELS | $172K |
AMLPUSDALERIAN MLP ETF | $165K |
FDDFIRST TRUST STOXX EUROPE | $164K |
RFREGIONS FINANCIAL CORP | $157K |
SANBANCO SANTANDER SA SPONS ADR | $154K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $145K |
—CLEARBRIDGE ENERGY MLP OPPOR | $133K |
VCELVERICEL CORPORATION | $130K |
B7SBROOKDALE SENIOR LIVING INC | $122K |
GGALGRUPO FIN SANTANDER SPONS ADR | $119K |
GENNQGENESIS HEALTHCARE INC | $110K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $107K |
—VONAGE HOLDINGS CORP | $100K |
—EMAGIN CORPORATION | $73K |
ERICERICSSON SPONS ADR | $71K |
CRKCOMSTOCK RESOURCES INC | $70K |
MFGMIZUHO FINANCIAL GROUP INC SPONS ADR | $62K |
NMRNOMURA HOLDINGS INC SPONS ADR | $60K |
WFRDWEATHERFORD INTERNATIONAL PLC | $56K |
LYGLLOYDS BANKING GROUP PLC-SPONS ADR | $54K |
UMCUNITED MICROELECTRONICS SPONS ADR | $53K |
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