Dorsey & Whitney Trust CO LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$439.4B
Holdings
293
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (293 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $281.0M |
HBC2HSBC HLDGS PLC | $281.0M |
CCKCROWN HOLDINGS INC | $280.0M |
NKENIKE INC | $280.0M |
TELTE CONNECTIVITY LTD | $279.0M |
JXC1J2 GLOBAL INC | $277.0M |
BDXBECTON DICKINSON & CO | $274.0M |
VFLDELAWARE INVT NAT MUNI INC F | $273.0M |
TXTTEXTRON INC | $272.0M |
TFXTELEFLEX INC | $272.0M |
NSCNORFOLK SOUTHERN CORP | $272.0M |
BXMTBLACKSTONE MTG TR INC | $271.0M |
DWDMORGAN STANLEY | $268.0M |
BIIBBIOGEN INC | $268.0M |
MINTPIMCO ETF TR | $267.0M |
TXNTEXAS INSTRS INC | $260.0M |
BBTUSDBB&T | $258.0M |
CVLTCOMMVAULT SYSTEMS INC | $256.0M |
NAZNUVEEN ARIZ PREM INCOME MUN | $256.0M |
GMGENERAL MTRS CO | $255.0M |
SYYSYSCO CORP | $253.0M |
SSYSSTRATASYS LTD | $252.0M |
TJXTJX COS INC NEW | $252.0M |
ICFISHARES TR | $251.0M |
LUVSOUTHWEST AIRLS CO | $251.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $249.0M |
EIXEDISON INTL | $248.0M |
RYAAYRYANAIR HLDGS PLC | $247.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $244.0M |
8CWCROWN CASTLE INTL CORP NEW | $242.0M |
NADNUVEEN QUALITY MUNCP INCOME | $237.0M |
BKBANK NEW YORK MELLON CORP | $237.0M |
GPCGENUINE PARTS CO | $236.0M |
MCKMCKESSON CORP | $235.0M |
SHOOMADDEN STEVEN LTD | $234.0M |
TMTOYOTA MOTOR CORP | $230.0M |
NOVEURNATIONAL OILWELL VARCO INC | $230.0M |
BMTABRITISH AMERN TOB PLC | $229.0M |
DUKDUKE ENERGY CORP NEW | $227.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $226.0M |
VLOVALERO ENERGY CORP NEW | $225.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $224.0M |
VGTVANGUARD WORLD FDS | $223.0M |
AAXJISHARES TR | $223.0M |
NUENUCOR CORP | $222.0M |
B7SBROOKDALE SR LIVING INC | $222.0M |
RPREALPAGE INC | $220.0M |
ALAIR LEASE CORP | $218.0M |
FDDFIRST TR HIGH INCOME L/S FD | $217.0M |
TTENTOTAL S A | $217.0M |
LOWLOWES COS INC | $216.0M |
IPINTL PAPER CO | $216.0M |
LHCGUSDLHC GROUP INC | $216.0M |
PTENPATTERSON UTI ENERGY INC | $214.0M |
—CALLIDUS SOFTWARE INC | $214.0M |
IRINGERSOLL-RAND PLC | $213.0M |
ACWXISHARES TR | $213.0M |
PFFISHARES TR | $211.0M |
STTSPDR SERIES TRUST | $210.0M |
SYKSTRYKER CORP | $209.0M |
—POWERSHARES ETF TRUST II | $209.0M |
BTUSDBT GROUP PLC | $208.0M |
IDV*ISHARES TR | $207.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $207.0M |
WMBWILLIAMS COS INC DEL | $206.0M |
INGNINOGEN INC | $204.0M |
ADPAUTOMATIC DATA PROCESSING IN | $204.0M |
CDWCDW CORP | $203.0M |
7HPHP INC | $202.0M |
—COLUMBIA ETF TR II | $200.0M |
TSITCW STRATEGIC INCOME FUND IN | $194.0M |
AMLPUSDALPS ETF TR | $185.0M |
NLYEURANALY CAP MGMT INC | $169.0M |
GENNQGENESIS HEALTHCARE INC | $167.0M |
—DIVERSIFIED REAL ASSET INC F | $162.0M |
RFREGIONS FINL CORP NEW | $156.0M |
FCXFREEPORT-MCMORAN INC | $145.0M |
—RED LION HOTELS CORP | $144.0M |
—CLEARBRIDGE ENERGY MLP OPP F | $133.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $131.0M |
SANBANCO SANTANDER SA | $115.0M |
AEGAEGON N V | $110.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $102.0M |
—VALSPAR COPR | $90.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $77.0M |
CHKEURCHESAPEAKE ENERGY CORP | $72.0M |
—EMAGIN CORP | $70.0M |
MFGMIZUHO FINL GROUP INC | $67.0M |
NMRNOMURA HLDGS INC | $64.0M |
ABEVAMBEV SA | $57.0M |
NOKNOKIA CORP | $54.0M |
—LIMELIGHT NETWORKS INC | $53.0M |
GNWGENWORTH FINL INC | $52.0M |
—SUPERVALU INC | $49.0M |
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