Dorsey & Whitney Trust CO LLC Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$541.9M
Holdings
354
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (354 positions)
| Stock | Value |
|---|---|
BPBP PLC SPONS ADR | $990K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $965K |
CATCATERPILLAR INC | $957K |
AQLTISHARES CORE MSCI EAFE ETF | $956K |
AMGNAMGEN INC | $946K |
DEODIAGEO PLC ADR | $943K |
UTXZUNITED TECHNOLOGIES CORP | $909K |
SYYSYSCO CORP | $901K |
RDS/AROYAL DUTCH-ADR A | $888K |
WEPMAGELLAN MIDSTREAM PARTNERS | $868K |
CHTRCHARTER COMMUNICATIONS INC CL A | $866K |
GNRCGENERAC HOLDINGS | $862K |
METAFACEBOOK INC-A | $850K |
BLKCHFBLACKROCK INC CLASS A | $811K |
VSSVANGUARD FTSE ALL WORLD X-US SC | $805K |
ADBEADOBE SYS INC | $777K |
TWXCHFTIME WARNER INC | $760K |
DBEUXTRACKERS MSCI EUROPE HEDGED EQ ETF | $751K |
GSGOLDMAN SACHS GROUP INC COM | $744K |
WYWEYERHAEUSER CO REIT | $743K |
CHDCHURCH & DWIGHT CO | $737K |
4I1PHILIP MORRIS INTERNATIONAL | $736K |
ITWILLINOIS TOOL WORKS | $705K |
BKBANK OF NEW YORK MELLON CORP | $704K |
EPDENTERPRISE PRODS PARTNERS LP | $698K |
CVSCVS HEALTH CORP | $694K |
—TWENTY-FIRST CENTURY FOX INC CL A | $693K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $685K |
WBAWALGREENS BOOTS ALLIANCE INC | $675K |
MAMASTERCARD INC-A | $670K |
IWRISHARES RUSSELL MIDCAP ETF | $668K |
AWCAMERICAN WATER WORKS CO INC | $668K |
PSXPHILLIPS 66 | $659K |
NVECNVE CORP | $655K |
PCARPACCAR INC | $653K |
GILDGILEAD SCIENCES INC | $652K |
RWXSPDR DJ WILSHIRE INTL REAL ESTATE | $623K |
CICIGNA CORP | $620K |
TRVCCITIGROUP INC | $619K |
TFISPDR NUVEEN BLOOMBERG BARCLAYS MUNI | $609K |
IVOOVANGUARD S&P MID CAP 400 ETF | $606K |
NEENEXTERA ENERGY INC | $604K |
EEMISHARES MSCI EMERGING MKT ETF | $601K |
OXYOCCIDENTAL PETE CORP | $601K |
IWDISHARES RUSSELL 1000 VALUE ETF | $589K |
TRVTRAVELERS COMPANIES INC | $588K |
ADPAUTOMATIC DATA PROCESSING INC | $587K |
DONWISDOMTREE US MIDCAP DIVIDEND FUND | $577K |
LOWLOWES COS INC | $577K |
SBUXSTARBUCKS CORP | $572K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $567K |
DHRDANAHER CORP | $562K |
7HPHP INC | $542K |
AEBAALLETE INC | $538K |
KOCOCA COLA CO | $528K |
TMOTHERMO FISHER SCIENTIFIC INC | $522K |
WMWASTE MGMT INC DEL | $513K |
MDUMDU RESOURCES GROUP INC | $512K |
MDLZMONDELEZ INTERNATIONAL INC | $511K |
SNYSANOFI SPONS ADR | $510K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $504K |
COFCAPITAL ONE FINANCIAL | $500K |
BBVABANCO BILBAO VIZCAYA SPONS ADR | $497K |
EOGEOG RES INC | $493K |
VTVANGUARD TOT WORLD STK ETF | $486K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $477K |
ELVANTHEM INC | $476K |
RIORIO TINTO PLC SPNSD ADR | $472K |
XLEENERGY SELECT SECTOR SPDR | $466K |
RTN1USDRAYTHEON COMPANY | $464K |
COR1EURCORESITE REALTY CORP REIT | $462K |
TELTE CONNECTIVITY LIMITED | $459K |
VBVANGUARD SMALL-CAP ETF | $458K |
CMECME GROUP INC. | $456K |
VGTVANGUARD INFO TECH ETF | $454K |
PEOEXELON CORP | $443K |
ABJAABB LTD-SPON ADR | $443K |
TXNTEXAS INSTRUMENTS | $437K |
ACNACCENTURE PLC CL A | $431K |
UBSUBS GROUP AG | $425K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $424K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $422K |
IGSBISHARES BARCLAYS 1-3 YEAR CR ETF | $418K |
TFXTELEFLEX INC | $416K |
LENLENNAR CORP | $415K |
BKNGPRICELINE GROUP INC | $412K |
APCANADARKO PETE CORP | $412K |
WELLWELLTOWER INC REIT | $407K |
WDCWESTERN DIGITAL CORP | $406K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $403K |
KHCKRAFT HEINZ CO | $399K |
PXGBXPRAXAIR INC | $394K |
—LABORATORY CORP AMERICA HOLDINGS | $389K |
AMTAMERICAN TOWER CORP REIT | $388K |
—SALIENT MIDSTREAM & MLP FUND | $386K |
UNUSDUNILEVER NV NY SHARES ADR | $384K |
ASMLASML HOLDING N.V. ADR | $374K |
BMOBANK MONTREAL QUEBEC | $372K |
BERYEURBERRY GLOBAL GROUP INC | $370K |
LMTLOCKHEED MARTIN CORP | $366K |