Dorsey & Whitney Trust CO LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$748.4M
Holdings
443
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (443 positions)
| Stock | Value |
|---|---|
UNUSDUNILEVER NV NY SHARES ADR | $589K |
AONAON PLC | $588K |
SPGIS&P GLOBAL INC | $587K |
ADIANALOG DEVICES INC | $586K |
COFCAPITAL ONE FINANCIAL | $584K |
SONYSONY CORP ADR | $583K |
DOWDOW INC | $577K |
TRVTRAVELERS COMPANIES INC | $577K |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE | $571K |
AWCAMERICAN WATER WORKS CO INC | $564K |
ZTSZOETIS INC | $563K |
EEMISHARES MSCI EMERGING MKT ETF | $560K |
—JPMORGAN BETABUILDERS JAPAN ETF | $560K |
DDDUPONT DE NEMOURS INC | $559K |
4I1PHILIP MORRIS INTERNATIONAL | $546K |
VVVANGUARD LARGE-CAP ETF | $546K |
DUKDUKE ENERGY CORP | $540K |
AZNASTRAZENECA PLC ADR | $540K |
CFRCULLEN FROST BANKERS INC | $539K |
ICEINTERCONTINENTAL EXCHANGE INC | $538K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $538K |
BPBP PLC SPONS ADR | $536K |
WEPMAGELLAN MIDSTREAM PARTNERS | $530K |
IDOGALPS INTERNATIONAL SECTOR DI | $523K |
TJXTJX COMPANIES | $521K |
BKNGBOOKING HOLDINGS INC | $520K |
TFCTRUIST FINANCIAL CORP | $519K |
EPDENTERPRISE PRODS PARTNERS LP | $517K |
LMTLOCKHEED MARTIN CORP | $496K |
TELTE CONNECTIVITY LIMITED | $496K |
TMTOYOTA MTR CORP SPONSD ADR | $495K |
WBAWALGREENS BOOTS ALLIANCE INC | $483K |
DDOMINION ENERGY INC | $477K |
DEDEERE & CO. | $477K |
PANWPALO ALTO NETWORKS | $474K |
DWDMORGAN STANLEY | $471K |
NSCNORFOLK SOUTHERN CORP | $467K |
MUFGMITSUBISHI UFJ FINANCIAL SPONS ADR | $459K |
PGRPROGRESSIVE CORP OHIO COM | $458K |
XLEENERGY SELECT SECTOR SPDR | $454K |
CLCOLGATE PALMOLIVE CO | $452K |
SHVISHARES SHORT TREASURY BOND ETF | $451K |
—PIMCO DYNAMIC CREDIT AND MOR | $451K |
QAIIQ HEDGE MULTI-STRAT TRACKER | $446K |
TTENTOTAL S.A. SPON ADR | $446K |
YUSDALLEGHANY CORP | $445K |
INDAISHARES MSCI INDIA ETF | $438K |
MUCBLACKROCK MUNIHOLDINGS QU II | $438K |
CRMSALESFORCE.COM | $438K |
BKBANK OF NEW YORK MELLON CORP | $437K |
BAMBROOKFIELD ASSET MANAGE-CL A | $433K |
SCHASCHWAB US SMALL-CAP ETF | $433K |
AAXJISHARES MSCI ASIA EX JAPAN ETF | $431K |
IGSBISHARES SHORT-TERM CORPORATE B ETF | $429K |
DSUBLACKROCK DEBT STRATEGIES FUND | $424K |
VVRINVESCO SENIOR INCOME TRUST | $423K |
TFXTELEFLEX INC | $422K |
SHOPSHOPIFY INC CL A | $420K |
CATHGLOBAL X S&P 500 CA VAL ETF | $417K |
BMOBANK MONTREAL QUEBEC | $415K |
HDBHDFC BK LTD SPONS ADR | $412K |
VOVANGUARD IND FD MID-CAP | $411K |
—JPM BETABUILDERS DEV ASIA XJ | $411K |
AG8AGILENT TECHNOLOGIES INC | $409K |
USRTISHARES CORE US REIT ETF | $409K |
EOGEOG RES INC | $407K |
SCHESCHWAB EMERGING MARKETS EQUI | $402K |
PEOEXELON CORP | $400K |
AEBAALLETE INC | $400K |
DESWISDOMTREE US SMALLCAP DIVIDEND FUND | $398K |
BSXBOSTON SCIENTIFIC CORP | $397K |
TROWPRICE T ROWE GROUP INC | $395K |
XLKTECHNOLOGY SELECT SECT SPDR | $394K |
CCKCROWN HOLDINGS INC | $391K |
GXCSPDR S&P CHINA ETF | $390K |
MARMARRIOTT INTERNATIONAL INC | $390K |
PLDPROLOGIS INC REIT | $386K |
LUVSOUTHWEST AIRLINES CO | $383K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $382K |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $382K |
RIORIO TINTO PLC SPNSD ADR | $380K |
METMETLIFE INC | $379K |
BHPBHP GROUP LTD SPONS ADR | $372K |
BABAALIBABA GROUP HOLDING LTD SPONS ADR | $372K |
HEFAISHA CURR HEDGED MSCI EAFE | $371K |
VIOOVANGUARD S&P SMALL-CAP 600 ETF | $369K |
ACWXISHARES MSCI ACWI EX US ETF | $369K |
GPNGLOBAL PAYMENTS INC | $368K |
BKRBAKER HUGHES CO | $366K |
ESGDISHARES TRUST ESG MSCI EAFE ETF | $364K |
KBESPDR S&P BANK ETF | $364K |
—LIMELIGHT NETWORKS INC | $359K |
KMIKINDER MORGAN INC | $358K |
GPCGENUINE PARTS CO | $356K |
QUALISHARES EDGE MSCI USA QUALIT | $353K |
LITELUMENTUM HOLDINGS INC | $349K |
SOSOUTHERN CO | $340K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $340K |
LAMRLAMAR ADVERTISING CO-A REIT | $338K |
NFLXNETFLIX INC | $336K |