Dorsey & Whitney Trust CO LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$566.1B
Holdings
373
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (373 positions)
| Stock | Value |
|---|---|
TFXTELEFLEX INC | $432K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $432K |
VVVANGUARD LARGE-CAP ETF | $424K |
SHMSPDR NUVEEN BLOOMBERG BARCLAYS S/T | $421K |
XLNXEURXILINX INC | $419K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $418K |
IRINGERSOLL-RAND PLC | $417K |
MDLZMONDELEZ INTERNATIONAL INC | $405K |
NKENIKE INC CLASS B COM | $400K |
MUCBLACKROCK MUNIHOLDINGS QU II | $399K |
UNUSDUNILEVER NV NY SHARES ADR | $397K |
DUKDUKE ENERGY CORP | $392K |
VVRINVESCO SENIOR INCOME TRUST | $386K |
RIORIO TINTO PLC SPNSD ADR | $386K |
WELLWELLTOWER INC REIT | $386K |
INDAISHARES MSCI INDIA ETF | $385K |
APCANADARKO PETE CORP | $383K |
—PIMCO DYNAMIC CREDIT AND MOR | $377K |
AZNASTRAZENECA PLC ADR | $372K |
DSUBLACKROCK DEBT STRATEGIES FUND | $370K |
GSGOLDMAN SACHS GROUP INC COM | $369K |
ASMLASML HOLDING N.V. ADR | $366K |
GSKGLAXO SMITHKLINE SPONSORED ADR | $365K |
IPARINTER PARFUMS INC | $363K |
TELTE CONNECTIVITY LIMITED | $360K |
COFCAPITAL ONE FINANCIAL | $359K |
AG8AGILENT TECHNOLOGIES INC | $353K |
APDAIR PRODS & CHEMS INC | $353K |
NSCNORFOLK SOUTHERN CORP | $347K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $346K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $341K |
TIPISHARES BARCLAYS TIPS BOND ETF | $341K |
PANWPALO ALTO NETWORKS | $341K |
ZTSZOETIS INC | $333K |
GEGENERAL ELECTRIC CORP | $332K |
ROPROPER TECHNOLOGIES INC | $331K |
VOVANGUARD IND FD MID-CAP | $329K |
ICEINTERCONTINENTAL EXCHANGE INC | $328K |
LINLINDE PLC | $327K |
JPSTJPMORGAN ULTRA-SHORT INCOME | $325K |
BHPBHP GROUP LTD SPONS ADR | $323K |
MINTPIMCO ENHANCED SHORT MATURITY ETF | $323K |
DDOMINION ENERGY INC | $319K |
TSMTAIWAN SEMICONDUCTOR SPONS ADR | $318K |
TMUST-MOBILE US INC | $318K |
HEFAISHA CURR HEDGED MSCI EAFE | $315K |
YUSDALLEGHANY CORP | $314K |
NVONOVO NORDISK AS SPONS ADR | $310K |
IJTISHARES S&P SMALLCAP/600 GROWTH ETF | $309K |
GXCSPDR S&P CHINA ETF | $308K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $307K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $306K |
BMOBANK MONTREAL QUEBEC | $304K |
NGVTINGEVITY CORP | $303K |
DEDEERE & CO. | $301K |
SPGIS&P GLOBAL INC | $299K |
OXYOCCIDENTAL PETE CORP | $297K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $294K |
MRCYMERCURY SYSTEMS, INC. | $292K |
GTLSCHART INDUSTRIES INC | $291K |
LAMRLAMAR ADVERTISING CO-A REIT | $289K |
CCKCROWN HOLDINGS INC | $289K |
BBTUSDBB & T CORP | $289K |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $288K |
REZIRESIDEO TECHNOLOGIES INC | $288K |
DWDMORGAN STANLEY | $287K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $286K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $285K |
DSIISHARES MSCI KLD 400 SOCIAL ETF | $284K |
CNKCINEMARK HOLDING INC | $284K |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $283K |
METMETLIFE INC | $283K |
RWRSPDR DOW JONES REIT ETF | $280K |
VCELVERICEL CORPORATION | $279K |
AFLAFLAC INC | $275K |
ELLAUDER ESTEE COS CL-A | $272K |
BSXBOSTON SCIENTIFIC CORP | $271K |
AIGAMERICAN INTERNATIONAL GROUP | $269K |
TMTOYOTA MTR CORP SPONSD ADR | $268K |
GPCGENUINE PARTS CO | $266K |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $266K |
HWKNHAWKINS INC | $266K |
—ALLERGAN PLC | $265K |
KMIKINDER MORGAN INC | $264K |
KRKROGER | $264K |
LUVSOUTHWEST AIRLINES CO | $259K |
—SALIENT MIDSTREAM & MLP FUND | $259K |
ETENERGY TRANSFER LP | $258K |
MTZMASTEC INC | $257K |
PAYXPAYCHEX INC | $254K |
DYDYCOM INDUSTRIES INC | $254K |
SHOOMADDEN STEVEN LTD | $253K |
CFRCULLEN FROST BANKERS INC | $249K |
SHWSHERWIN WILLIAMS CO | $247K |
—JPMORGAN BETABUILDERS EUROPE ETF | $245K |
MPCMARATHON PETROLEUM CORPORATION | $243K |
LMTLOCKHEED MARTIN CORP | $240K |
HMCHONDA MTR LTD ADR | $239K |
RHT1EURRED HAT INC | $238K |
KHCKRAFT HEINZ CO | $237K |