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 |
|---|---|
TJXTJX COMPANIES | $364K |
ESRXEXPRESS SCRIPTS HLDG | $362K |
HEFAISHA CURR HEDGED MSCI EAFE | $360K |
TTENTOTAL S.A. SPON ADR | $357K |
LUVSOUTHWEST AIRLINES CO | $356K |
MOALTRIA GROUP INC | $351K |
KMXCARMAX INC | $351K |
LYBLYONDELLBASELL INDUSTRIES NV | $351K |
BDXBECTON DICKINSON & CO | $349K |
YUSDALLEGHANY CORP | $348K |
SAPSAP SE SPONS ADR | $347K |
DWDMORGAN STANLEY | $343K |
MIC2EURMACQUARIE INFRASTRUCTURE CO LLC | $342K |
NOVEURNATIONAL-OILWELL INC | $342K |
EMBISHARES JP MORGAN EM BOND ETF | $341K |
NOCNORTHROP | $340K |
XLFFINANCIAL SELECT SECTOR SPDR | $337K |
SONYSONY CORP ADR | $332K |
APDAIR PRODS & CHEMS INC | $330K |
TXTTEXTRON INC | $327K |
CBCHUBB LTD | $327K |
GVAGRANITE CONSTRUCTION INC | $325K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $323K |
IJTISHARES S&P SMALLCAP/600 GROWTH ETF | $322K |
CNKCINEMARK HOLDING INC | $319K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $317K |
VLOVALERO ENERGY CORP | $314K |
BURLBURLINGTON STORES INC | $314K |
NSCNORFOLK SOUTHERN CORP | $312K |
RYAAYRYANAIR HOLDINGS PLC SPONS ADR | $310K |
NVONOVO NORDISK AS SPONS ADR | $310K |
LAMRLAMAR ADVERTISING CO-A REIT | $307K |
RWRSPDR DOW JONES REIT ETF | $305K |
GDGENERAL DYNAMICS CORP | $302K |
WAFDWASHINGTON FEDERAL INC | $300K |
DELLDELL TECHNOLOGIES INC CL V | $300K |
CCKCROWN HOLDINGS INC | $300K |
BHPBHP BILLITON LTD ADR | $300K |
DUKDUKE ENERGY CORP | $299K |
LNCLINCOLN NATL CORP | $299K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $298K |
MKSIMKS INSTRUMENTS INC | $297K |
TMTOYOTA MTR CORP SPONSD ADR | $297K |
HALHALLIBURTON CO | $292K |
BXMTBLACKSTONE MORTGAGE TRUST INC REIT | $290K |
8CWCROWN CASTLE INTL CORP REIT | $286K |
A4SAMERIPRISE FINANCIAL INC. | $286K |
NGVTINGEVITY CORP | $285K |
OLLIOLLIE'S BARGAIN OUTLET HOLDINGS INC | $280K |
GPCGENUINE PARTS CO | $279K |
CVGWCALAVO GROWERS INC | $276K |
VFLDELAWARE INV FL INSD MUNI IN | $275K |
SPGIS&P GLOBAL INC | $275K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $274K |
—CALLIDUS SOFTWARE INC | $273K |
EPREPR PROPERTIES REIT | $272K |
JXC1J2 GLOBAL INC | $269K |
CLCOLGATE PALMOLIVE CO | $268K |
AZNASTRAZENECA PLC ADR | $268K |
ACWXISHARES MSCI ACWI EX US ETF | $264K |
KRKROGER | $263K |
DYDYCOM INDUSTRIES INC | $263K |
BUDANHEUSER-BUSCH INBEV SPONS ADR | $263K |
METMETLIFE INC | $263K |
AFLAFLAC INC | $262K |
RG6ROGERS CORP | $261K |
NAZNUVEEN ARIZONA QUALITY MUNICIP | $258K |
PAYXPAYCHEX INC | $258K |
AG8AGILENT TECHNOLOGIES INC | $257K |
SMFGSUMITOMO MITSUI FINL SPONS ADR | $257K |
QRTEALIBERTY INTERACTIVE CORP QVC GROUP | $257K |
ICFISHARES COHEN & STEERS REIT | $255K |
ICEINTERCONTINENTAL EXCHANGE INC | $255K |
VMWEURVMWARE INC. | $254K |
XLNXEURXILINX INC | $254K |
SHWSHERWIN WILLIAMS CO | $253K |
IJSISHARES S&P SMALLCAP 600/VAL ETF | $253K |
AERAERCAP HOLDINGS NV | $252K |
VFCV.F. CORP | $251K |
NUENUCOR CORP | $251K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $251K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $248K |
BBTUSDBB & T CORP | $248K |
JBTJOHN BEAN TECHNOLOGIES CORP | $245K |
SLABSILICON LABORATORIES INC | $244K |
INGNINOGEN INC | $242K |
VLUEISHARES EDGE MSCI USA VALUE | $241K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $239K |
XFEBFIRST TRUST MLP AND ENERGY I | $238K |
IPINTERNATIONAL PAPER CO | $237K |
CELGCELGENE CORP | $237K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $237K |
SANBANCO SANTANDER SA SPONS ADR | $234K |
NXPINXP SEMICONDUCTORS | $233K |
PRUPRUDENTIAL FINL INC | $233K |
FITBFIFTH THIRD BANCORP | $233K |
BIDSOTHEBY'S | $233K |
ROPROPER TECHNOLOGIES INC | $232K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $230K |
HWKNHAWKINS INC | $230K |