Dorsey & Whitney Trust CO LLC Q3 2018 Filing
Filed October 26, 2018
Portfolio Value
$644.8M
Holdings
422
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
ASMLASML HOLDING N.V. ADR | $466K |
NKENIKE INC | $464K |
COFCAPITAL ONE FINANCIAL | $461K |
NVDANVIDIA CORP | $460K |
PXGBXPRAXAIR INC | $459K |
QAIINDEXIQ ETF TR | $445K |
TFXTELEFLEX INC | $444K |
MINTPIMCO ETF TR | $433K |
—PIMCO DYNAMIC CREDIT AND MOR | $432K |
PEOEXELON CORP | $428K |
CLCOLGATE PALMOLIVE CO | $428K |
VVRINVESCO SR INCOME TR | $424K |
DSUBLACKROCK DEBT STRATEGIES FUND | $422K |
MUCBLACKROCK MUNIHOLDINGS QU II | $419K |
IGSBISHARES TR | $415K |
NSCNORFOLK SOUTHERN CORP | $415K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $413K |
PANWPALO ALTO NETWORKS | $406K |
UNUSDUNILEVER NV NY SHARES ADR | $403K |
XLNXEURXILINX INC | $396K |
TELTE CONNECTIVITY LIMITED | $395K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $394K |
ALAIR LEASE CORP | $393K |
RIORIO TINTO PLC SPNSD ADR | $392K |
WELLWELLTOWER INC REIT | $388K |
NOVEURNATIONAL-OILWELL INC | $386K |
BMOBANK MONTREAL QUEBEC | $384K |
IJTISHARES TR | $381K |
RYAAYRYANAIR HOLDINGS PLC SPONS ADR | $381K |
ZTSZOETIS INC | $377K |
INDAISHARES TR | $375K |
AZNASTRAZENECA PLC ADR | $374K |
CBCHUBB LTD | $374K |
ROPROPER TECHNOLOGIES INC | $369K |
NGVTINGEVITY CORP | $369K |
RG6ROGERS CORP | $367K |
DUKDUKE ENERGY CORP | $366K |
HEFAISHARES TR | $365K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $363K |
APDAIR PRODS & CHEMS INC | $363K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $363K |
IPARINTER PARFUMS INC | $358K |
SPGIS&P GLOBAL INC | $358K |
—SALIENT MIDSTREAM & MLP FUND | $357K |
AG8AGILENT TECHNOLOGIES INC | $355K |
VOVANGUARD IND FD MID-CAP | $353K |
SCHOSCHWAB STRATEGIC TR | $353K |
GXCSPDR INDEX SHS FDS | $351K |
TXTTEXTRON INC | $351K |
LYBLYONDELLBASELL INDUSTRIES NV | $351K |
NOCNORTHROP | $350K |
BHPBHP BILLITON LTD ADR | $345K |
MRCYMERCURY SYSTEMS, INC. | $342K |
NEOGNEOGEN CORP | $340K |
LUVSOUTHWEST AIRLINES CO | $335K |
LAMRLAMAR ADVERTISING CO-A REIT | $334K |
CCKCROWN HOLDINGS INC | $334K |
LMTLOCKHEED MARTIN CORP | $332K |
—EXPRESS SCRIPTS HLDG | $332K |
YUSDALLEGHANY CORP | $328K |
DSIISHARES TR | $326K |
GPCGENUINE PARTS CO | $326K |
DDOMINION ENERGY INC | $324K |
UBSUBS GROUP AG | $323K |
METMETLIFE INC | $322K |
4I1PHILIP MORRIS INTERNATIONAL | $322K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $320K |
CNKCINEMARK HOLDING INC | $318K |
VLOVALERO ENERGY CORP | $317K |
LENLENNAR CORP | $316K |
DWDMORGAN STANLEY | $315K |
STZCONSTELLATION BRANDS INC | $315K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $314K |
INGNINOGEN INC | $313K |
MLPAUSDGLOBAL X MLP ETF | $307K |
ABJAABB LTD-SPON ADR | $307K |
CELGCELGENE CORP | $306K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $306K |
AFLAFLAC INC | $304K |
RWRSPDR DOW JONES REIT ETF | $303K |
RPREALPAGE INC | $299K |
—ALLERGAN PLC | $298K |
VCELVERICEL CORPORATION | $298K |
NVONOVO NORDISK AS SPONS ADR | $297K |
ITGARTNER INC CL A | $297K |
SHOOMADDEN STEVEN LTD | $294K |
—CBS CORPORATION CLASS B W/I | $294K |
DYDYCOM INDUSTRIES INC | $293K |
GTLSCHART INDUSTRIES INC | $291K |
NFLXNETFLIX INC | $290K |
KHCKRAFT HEINZ CO | $290K |
PAYXPAYCHEX INC | $288K |
KRKROGER | $287K |
MOALTRIA GROUP INC | $287K |
BSXBOSTON SCIENTIFIC CORP | $286K |
ALSALLSTATE CORP | $284K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $284K |
CMCOCOLUMBUS MCKINNON CORP | $282K |
DEDEERE & CO. | $281K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $281K |