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 |
|---|---|
FISFIDELITY NATL INFORMATION SVCS | $332K |
HPEHEWLETT PACKARD ENTERPRISE COMPANY | $328K |
WAFDWASHINGTON FEDERAL INC | $324K |
AIGAMERICAN INTERNATIONAL GROUP | $323K |
IDV*ISHARES DJ INTL EPAC SELECT DIV ETF | $320K |
SRESEMPRA ENERGY | $319K |
FFORD MOTOR CO DEL | $318K |
VICRVICOR CORP | $318K |
AKXANSYS INC | $318K |
BMTABRITISH AMERN TOB PLC SPNS ADR | $317K |
MUMICRON TECHNOLOGY INC | $316K |
IXORIX CORP SPONS ADR | $315K |
VCELVERICEL CORPORATION | $314K |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $313K |
GENNQGENESIS HEALTHCARE INC CL A | $313K |
IRINGERSOLL-RAND PLC | $313K |
MUBISHARES NATIONAL MUNI BOND ETF | $313K |
AGGISHARES CORE U.S. AGGREGATE BO | $312K |
HYDVANECK VECTORS HIGH-YIELD MUNI | $309K |
BNDXVANGUARD TOTAL INTERNATIONAL | $308K |
INTUINTUIT | $307K |
MPCMARATHON PETROLEUM CORPORATION | $305K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $304K |
EPPISHARES MSCI PACIFIC EX-JAPAN ETF | $302K |
ADSKAUTODESK INC | $300K |
HWKNHAWKINS INC | $298K |
RMERESMED INC | $298K |
MRSHMARSH & MCCLENNAN | $297K |
CSXCSX CORPORATION | $295K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $292K |
MCHPMICROCHIP TECHNOLOGY INC | $292K |
DALDELTA AIR LINES INC | $288K |
AFLAFLAC INC | $286K |
PZAINVESCO NATIONAL AMT-FREE MUNI | $284K |
CNKCINEMARK HOLDING INC | $283K |
MTZMASTEC INC | $282K |
ALSALLSTATE CORP | $280K |
AZOAUTOZONE INC | $280K |
VODVODAFONE GROUP SPONS ADR | $280K |
BSTBLACKROCK SCIENCE & TECH TR | $279K |
MASMASCO CORP | $279K |
LRCXEURLAM RESEARCH CORP | $279K |
KMXCARMAX INC | $278K |
FTVFORTIVE CORP | $275K |
NGGNATIONAL GRID PLC SPONS ADR | $273K |
FRTEURFEDERAL REALTY INVESTMENT TR REIT | $269K |
NUENUCOR CORP | $269K |
GUNRFLEXSHARES GLOBAL UPSTREAM | $268K |
BWABORG WARNER AUTOMOTIVE INC | $268K |
EXPDEXPEDITORS INTL WASH INC COM | $265K |
LENLENNAR CORP | $262K |
SYKSTRYKER CORP | $262K |
FEZSPDR EURO STOXX 50 ETF | $261K |
OXYOCCIDENTAL PETE CORP | $260K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $259K |
—ALLERGAN PLC | $257K |
CCEPCOCA-COLA EUROPEAN PARTNERS PLC | $256K |
PAYXPAYCHEX INC | $254K |
VLOVALERO ENERGY CORP | $254K |
9990302DAPACHE CORP | $253K |
FCVTFIRST TRUST SSI STRATEGIC ETF | $252K |
EWEDWARDS LIFESCIENCES CORP | $250K |
ETNEATON CORP PLC | $249K |
LULULULULEMON ATHLETICA INC | $248K |
GVAGRANITE CONSTRUCTION INC | $248K |
7SUSUMMIT MATERIALS INC | $247K |
HUMHUMANA INC | $246K |
LNCLINCOLN NATL CORP | $246K |
KRKROGER | $246K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $244K |
RACEFERRARI NV | $244K |
—AQUA AMERICA INC | $243K |
HALHALLIBURTON CO | $243K |
DGIIDIGI INTERNATIONAL INC | $242K |
ALAIR LEASE CORP | $242K |
RFREGIONS FINANCIAL CORP | $241K |
—DASAN ZHONE SOLUTIONS INC | $239K |
RELXRELX PLC SPONS ADR | $239K |
FITBFIFTH THIRD BANCORP | $237K |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $237K |
AVAAVISTA CORP | $236K |
ABJAABB LTD-SPON ADR | $235K |
AEPAMERICAN ELEC PWR INC | $234K |
WMBWILLIAMS COS INC | $231K |
PRUPRUDENTIAL FINL INC | $231K |
ORLYO'REILLY AUTOMOTIVE INC | $231K |
GMGENERAL MOTORS CO | $230K |
LASRNLIGHT INC | $229K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $228K |
—SYNCHRONOSS TECHNOLOGIES INC | $227K |
ELLAUDER ESTEE COS CL-A | $226K |
XFEBFIRST TRUST MLP AND ENERGY I | $224K |
IWRISHARES RUSSELL MIDCAP ETF | $224K |
MOALTRIA GROUP INC | $222K |
—INTREXON CORP | $222K |
NEMNEWMONT GOLDCORP CORP | $220K |
CMICUMMINS INC | $218K |
MTDMETTLER-TOLEDO INTERNATIONAL INC | $217K |
ITGARTNER INC CL A | $216K |
HYLBXTRACKERS USD HIGH YIELD CORPORATE | $216K |