Dorsey & Whitney Trust CO LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$679.1B
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
COPCONOCOPHILLIPS | $1.6B |
ADBEADOBE INC | $1.6B |
SBUXSTARBUCKS CORP | $1.5B |
ORCLORACLE CORPORATION COM | $1.5B |
EMQQEMERGING MRKTS INTERNET & EC | $1.5B |
VTVANGUARD TOT WORLD STK ETF | $1.4B |
ELANELANCO ANIMAL HEALTH INC | $1.4B |
BMYBRISTOL MYERS SQUIBB CO | $1.4B |
ITMVANECK VECTORS AMT-FREE INTE | $1.4B |
SNASNAP ON INC | $1.4B |
CLBCORE LABORATORIES N V | $1.4B |
PRLBPROTO LABS INC | $1.4B |
CHDCHURCH & DWIGHT CO | $1.4B |
NDSNNORDSON CORP | $1.4B |
VOXVANGUARD COMMUNICATION SERVICES ETF | $1.3B |
METAFACEBOOK INC-A | $1.3B |
ABBVABBVIE INC | $1.3B |
WMTWALMART INC | $1.3B |
AMGNAMGEN INC | $1.3B |
TMOTHERMO FISHER SCIENTIFIC INC | $1.3B |
XELXCEL ENERGY INC | $1.3B |
SYYSYSCO CORP | $1.3B |
MDYSPDR S&P MIDCAP 400 ETF TRUST | $1.2B |
BBREJPMORGAN BETABUILDERS CANADA | $1.2B |
NVSNNOVARTIS AG SPONSORED ADR | $1.2B |
UTXZUNITED TECHNOLOGIES CORP | $1.2B |
VIGVANGUARD DIVIDEND APPREC ETF | $1.2B |
GNRCGENERAC HOLDINGS | $1.2B |
DHRDANAHER CORP | $1.2B |
NEENEXTERA ENERGY INC | $1.1B |
XLFFINANCIAL SELECT SECTOR SPDR | $1.1B |
PNCPNC FINANCIAL SERVICES GROUP | $1.1B |
ACNACCENTURE PLC CL A | $1.1B |
CHTRCHARTER COMMUNICATIONS INC CL A | $1.1B |
CMECME GROUP INC. | $1.0B |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $1.0B |
SNYSANOFI SPONS ADR | $1.0B |
FDXFEDEX CORPORATION | $1.0B |
KOCOCA COLA CO | $997.0M |
VOOVANGUARD S&P 500 ETF | $985.0M |
TRVCCITIGROUP INC | $985.0M |
ADPAUTOMATIC DATA PROCESSING INC | $972.0M |
LOWLOWES COS INC | $970.0M |
AQLTISHARES CORE MSCI EAFE ETF | $945.0M |
ITWILLINOIS TOOL WORKS | $939.0M |
VNQVANGUARD REAL ESTATE ETF | $929.0M |
CBCHUBB LTD | $896.0M |
CVSCVS HEALTH CORP | $895.0M |
XLFICONSUMER STAPLES SPDR | $886.0M |
PYPLPAYPAL HOLDINGS INC | $868.0M |
WYWEYERHAEUSER CO REIT | $857.0M |
BLKCHFBLACKROCK INC CLASS A | $845.0M |
CATCATERPILLAR INC | $844.0M |
SAPSAP SE SPONS ADR | $839.0M |
ASMLASML HOLDING N.V. ADR | $834.0M |
AQLTISHARES DJ SELECT DIVIDEND ETF | $830.0M |
RTN1USDRAYTHEON COMPANY | $815.0M |
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | $807.0M |
VSSVANGUARD FTSE ALL WORLD X-US SC | $789.0M |
EWCISHARES MSCI CANADA ETF | $771.0M |
—LABORATORY CORP AMERICA HOLDINGS | $764.0M |
DEODIAGEO PLC ADR | $745.0M |
SCHFSCHWAB INTL EQUITY ETF | $737.0M |
ADIANALOG DEVICES INC | $733.0M |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $725.0M |
7HPHP INC | $723.0M |
XLYCONSUMER DISCRETIONARY SELECT | $721.0M |
EEMISHARES MSCI EMERGING MKT ETF | $718.0M |
XLEENERGY SELECT SECTOR SPDR | $717.0M |
DDDUPONT DE NEMOURS INC | $708.0M |
NKENIKE INC CLASS B COM | $706.0M |
—JPM BETABUILDERS DEV ASIA XJ | $704.0M |
GILDGILEAD SCIENCES INC | $703.0M |
WELLWELLTOWER INC REIT | $702.0M |
TXNTEXAS INSTRUMENTS | $698.0M |
RDS/AROYAL DUTCH-ADR A | $694.0M |
WMWASTE MGMT INC DEL | $676.0M |
PCARPACCAR INC | $675.0M |
GSGOLDMAN SACHS GROUP INC COM | $666.0M |
VBVANGUARD SMALL-CAP ETF | $658.0M |
PEOEXELON CORP | $656.0M |
BDXBECTON DICKINSON & CO | $649.0M |
GSKGLAXO SMITHKLINE SPONSORED ADR | $649.0M |
8CWCROWN CASTLE INTL CORP REIT | $635.0M |
AVGOBROADCOM INC | $632.0M |
TRVTRAVELERS COMPANIES INC | $630.0M |
MDLZMONDELEZ INTERNATIONAL INC | $629.0M |
IVOOVANGUARD S&P MID CAP 400 ETF | $619.0M |
VGKVANGUARD FTSE EUROPE ETF | $615.0M |
UNUSDUNILEVER NV NY SHARES ADR | $615.0M |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $603.0M |
PSXPHILLIPS 66 | $599.0M |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $594.0M |
ELVANTHEM INC | $577.0M |
CICIGNA CORP | $573.0M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE | $572.0M |
AWCAMERICAN WATER WORKS CO INC | $569.0M |
CCKCROWN HOLDINGS INC | $567.0M |
ROPROPER TECHNOLOGIES INC | $563.0M |
DUKDUKE ENERGY CORP | $561.0M |