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 |
|---|---|
WAFDWASHINGTON FEDERAL INC | $280K |
LNCLINCOLN NATL CORP | $279K |
LHCGUSDLHC GROUP INC | $278K |
SHWSHERWIN WILLIAMS CO | $277K |
BSTBLACKROCK SCIENCE & TECH TR | $277K |
IJSISHARES TR | $275K |
TMTOYOTA MTR CORP SPONSD ADR | $273K |
NUENUCOR CORP | $272K |
FFORD MOTOR CO DEL | $271K |
RXNEURREXNORD CORP | $271K |
BBTUSDBB & T CORP | $270K |
VFCV.F. CORP | $270K |
DALDELTA AIR LINES INC | $270K |
HWKNHAWKINS INC | $269K |
USMVISHARES TR | $268K |
KMXCARMAX INC | $267K |
SANBANCO SANTANDER SA SPONS ADR | $265K |
ICEINTERCONTINENTAL EXCHANGE INC | $265K |
—LIMELIGHT NETWORKS INC | $265K |
CRMSALESFORCE.COM | $264K |
MARMARRIOTT INTERNATIONAL INC | $263K |
EVHEVOLENT HEALTH INC CL A | $258K |
B7SBROOKDALE SENIOR LIVING INC | $255K |
PHPARKER HANNIFIN CORP COM | $254K |
ORLYO'REILLY AUTOMOTIVE INC | $254K |
AKXANSYS INC | $253K |
ACWXISHARES TR | $252K |
VFLDELAWARE INV FL INSD MUNI IN | $251K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $251K |
EYENATIONAL VISION HOLDINGS INC | $247K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $247K |
POSTPOST HOLDINGS INC | $247K |
KWRQUAKER CHEMICAL CORP | $246K |
WDCWESTERN DIGITAL CORP | $246K |
TSCOTRACTOR SUPPLY CO | $246K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $245K |
HALHALLIBURTON CO | $245K |
CIKCREDIT SUISSE GROUP-SPONS ADR | $241K |
VMWEURVMWARE INC. | $241K |
JXC1J2 GLOBAL INC | $239K |
FITBFIFTH THIRD BANCORP | $239K |
MCHPMICROCHIP TECHNOLOGY INC | $239K |
NTRSNORTHERN TR CORP | $238K |
PLDPROLOGIS INC REIT | $238K |
ISRGINTUITIVE SURGICAL INC | $237K |
IRINGERSOLL-RAND PLC | $236K |
IBBISHARES TR | $235K |
HUMHUMANA INC | $234K |
KMIKINDER MORGAN INC | $232K |
BKNGBOOKING HOLDINGS INC | $232K |
QVCAUSDQURATE RETAIL INC | $232K |
IDV*ISHARES TR | $228K |
CTRACABOT OIL & GAS CORP | $228K |
CSXCSX CORPORATION | $227K |
A4SAMERIPRISE FINANCIAL INC. | $227K |
CLBCORE LABORATORIES N V | $225K |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $223K |
SRESEMPRA ENERGY | $223K |
BIDSOTHEBY'S | $223K |
COLBCOLUMBIA BKG SYS INC | $223K |
VYXNCR CORP | $222K |
ADIANALOG DEVICES INC | $222K |
MUMICRON TECHNOLOGY INC | $221K |
—DIPLOMAT PHARMACY INC | $221K |
—UBS AG JERSEY BRH | $220K |
MTZMASTEC INC | $219K |
BIIBBIOGEN INC | $218K |
AGSPLAYAGS INC | $217K |
PRAAPRA GROUP INC | $215K |
SCHPSCHWAB STRATEGIC TR | $215K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $214K |
OXMOXFORD INDS INC | $214K |
MPCMARATHON PETROLEUM CORPORATION | $214K |
HFCUSDHOLLYFRONTIER CORPORATION | $213K |
RBCRBC BEARINGS INC | $213K |
MRSHMARSH & MCCLENNAN | $212K |
HEZUISHARES TR | $212K |
ADUSADDUS HOMECARE CORP | $212K |
BURLBURLINGTON STORES INC | $211K |
PFFISHARES TR | $211K |
CSIIEURCARDIOVASCULAR SYSTEMS INC | $210K |
GMGENERAL MOTORS CO | $210K |
GDGENERAL DYNAMICS CORP | $209K |
XFEBFIRST TRUST MLP AND ENERGY I | $206K |
—TORTOISE MLP FUND-A | $206K |
CVGWCALAVO GROWERS INC | $206K |
9990302DAPACHE CORP | $205K |
IPINTERNATIONAL PAPER CO | $204K |
RFREGIONS FINANCIAL CORP | $204K |
NTRNUTRIEN LTD | $204K |
AMEDAMEDISYS INC | $203K |
FDDFIRST TRUST HIGH INC L/S | $203K |
GUNRFLEXSHARES GLOBAL UPSTREAM | $203K |
WBSWEBSTER FINL CORP WATERBURY CT | $202K |
—SUNTRUST BANKS INC | $202K |
—K2M GROUP HOLDINGS INC | $202K |
EXPDEXPEDITORS INTL WASH INC COM | $201K |
ICFISHARES TR | $200K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $193K |
PUMPPROPETRO HOLDING CORP | $189K |