Dorsey & Whitney Trust CO LLC Q3 2019 Filing
Filed November 8, 2019
Portfolio Value
$679.1M
Holdings
423
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (423 positions)
| Stock | Value |
|---|---|
—JPMORGAN BETABUILDERS EUROPE ETF | $560K |
APDAIR PRODS & CHEMS INC | $558K |
WEPMAGELLAN MIDSTREAM PARTNERS | $558K |
CFRCULLEN FROST BANKERS INC | $550K |
WBAWALGREENS BOOTS ALLIANCE INC | $546K |
NVECNVE CORP | $545K |
NVONOVO NORDISK AS SPONS ADR | $543K |
AONAON PLC | $542K |
ZTSZOETIS INC | $530K |
EEMVISHARES EDGE MSCI MIN VOL EMER | $528K |
ICEINTERCONTINENTAL EXCHANGE INC | $527K |
SPGIS&P GLOBAL INC | $524K |
AEBAALLETE INC | $521K |
EPDENTERPRISE PRODS PARTNERS LP | $519K |
LINLINDE PLC | $518K |
COFCAPITAL ONE FINANCIAL | $516K |
BPBP PLC SPONS ADR | $514K |
SONYSONY CORP ADR | $506K |
CLCOLGATE PALMOLIVE CO | $505K |
VVVANGUARD LARGE-CAP ETF | $503K |
IRINGERSOLL-RAND PLC | $494K |
IDOGALPS INTERNATIONAL SECTOR DI | $494K |
AZNASTRAZENECA PLC ADR | $482K |
DOWDOW INC | $482K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $482K |
XLNXEURXILINX INC | $482K |
TELTE CONNECTIVITY LIMITED | $480K |
NXPINXP SEMICONDUCTORS | $480K |
TMTOYOTA MTR CORP SPONSD ADR | $480K |
LMTLOCKHEED MARTIN CORP | $473K |
PANWPALO ALTO NETWORKS | $459K |
TJXTJX COMPANIES | $456K |
DDOMINION ENERGY INC | $451K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $450K |
BKNGBOOKING HOLDINGS INC | $450K |
TTENTOTAL S.A. SPON ADR | $448K |
YUSDALLEGHANY CORP | $444K |
MUCBLACKROCK MUNIHOLDINGS QU II | $444K |
ELLAUDER ESTEE COS CL-A | $443K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $441K |
—PIMCO DYNAMIC CREDIT AND MOR | $438K |
NSCNORFOLK SOUTHERN CORP | $437K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $435K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $429K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $423K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $421K |
INDAISHARES MSCI INDIA ETF | $418K |
USRTISHARES CORE US REIT ETF | $417K |
AIGAMERICAN INTERNATIONAL GROUP | $417K |
VVRINVESCO SENIOR INCOME TRUST | $415K |
GEGENERAL ELECTRIC CORP | $412K |
DSUBLACKROCK DEBT STRATEGIES FUND | $407K |
EOGEOG RES INC | $407K |
BKBANK OF NEW YORK MELLON CORP | $406K |
VOVANGUARD IND FD MID-CAP | $399K |
SCHASCHWAB US SMALL-CAP ETF | $399K |
BMOBANK MONTREAL QUEBEC | $396K |
MSIMOTOROLA SOLUTIONS, INC | $388K |
DEDEERE & CO. | $386K |
OXYOCCIDENTAL PETE CORP | $386K |
TFXTELEFLEX INC | $381K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $380K |
LUVSOUTHWEST AIRLINES CO | $375K |
PGRPROGRESSIVE CORP OHIO COM | $372K |
SCHESCHWAB EMERGING MARKETS EQUI | $369K |
BHPBHP GROUP LTD SPONS ADR | $369K |
DWDMORGAN STANLEY | $367K |
HEFAISHA CURR HEDGED MSCI EAFE | $365K |
WBKWESTPAC BKG CORP SPONS ADR | $363K |
PLDPROLOGIS INC REIT | $362K |
METMETLIFE INC | $362K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $361K |
CELGCELGENE CORP | $359K |
AG8AGILENT TECHNOLOGIES INC | $355K |
KMIKINDER MORGAN INC | $351K |
TMUST-MOBILE US INC | $350K |
RIORIO TINTO PLC SPNSD ADR | $349K |
BSXBOSTON SCIENTIFIC CORP | $346K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $346K |
GXCSPDR S&P CHINA ETF | $343K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $340K |
CRMSALESFORCE.COM | $338K |
SHOPSHOPIFY INC CL A | $336K |
GMGENERAL MOTORS CO | $335K |
4I1PHILIP MORRIS INTERNATIONAL | $333K |
KBESPDR S&P BANK ETF | $331K |
WAFDWASHINGTON FEDERAL INC | $327K |
QUALISHARES EDGE MSCI USA QUALIT | $324K |
BNDXVANGUARD TOTAL INTERNATIONAL | $320K |
SOSOUTHERN CO | $318K |
MARMARRIOTT INTERNATIONAL INC | $318K |
TROWPRICE T ROWE GROUP INC | $317K |
BBTUSDBB & T CORP | $316K |
CNKCINEMARK HOLDING INC | $316K |
AGGISHARES CORE U.S. AGGREGATE BO | $314K |
LAMRLAMAR ADVERTISING CO-A REIT | $314K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $313K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $312K |
HYDVANECK VECTORS HIGH-YIELD MUNI | $311K |
9990302DAPACHE CORP | $311K |