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	Shares	Value	% Portfolio
401	AEGAEGON NV ADR	28,783	$186K	0.03%
402	—VONAGE HOLDINGS CORP	12,813	$181K	0.03%
403	ERICERICSSON SPONS ADR	20,529	$181K	0.03%
404	NADNUVEEN QUALITY MUNICIPAL INCOME FD	13,500	$173K	0.03%
405	LSCCLATTICE SEMICONDUCTOR CORP	20,860	$167K	0.03%
406	AVPUSDAVON PRODUCTS INC	75,281	$166K	0.03%
407	FDDFIRST TRUST STOXX EUROPE	12,000	$157K	0.02%
408	—SPRINT CORP	23,182	$151K	0.02%
409	GENNQGENESIS HEALTHCARE INC CL A	108,520	$147K	0.02%
410	NOKNOKIA CORP	25,818	$144K	0.02%
411	MFGMIZUHO FINANCIAL GROUP INC SPONS ADR	38,625	$135K	0.02%
412	TSITCW STRATEGIC INCOME FUND, INC	23,499	$132K	0.02%
413	LYGLLOYDS BANKING GROUP PLC-SPONS ADR	41,342	$125K	0.02%
414	—ALTA MESA RESOURCES INC	24,800	$104K	0.02%
415	NBRNABORS INDUSTRIES LTD ADR	15,651	$96K	0.01%
416	NMRNOMURA HOLDINGS INC SPONS ADR	19,478	$93K	0.01%
417	—AAC HOLDINGS INC	11,530	$88K	0.01%
418	—CBL & ASSOC PPTYS INC REIT	20,905	$83K	0.01%
419	—EMAGIN CORPORATION	41,540	$62K	0.01%
420	—PENNEY JC INC COM	36,642	$61K	0.01%
421	UMCUNITED MICROELECTRONICS SPONS ADR	19,395	$50K	0.01%
422	—TWITTER INC	40,000	$37K	0.01%

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