$335 Million is the total value of Dorsey & Whitney Trust CO LLC's 888 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $12,156,000 | -11.4% | 228,285 | -14.4% | 3.62% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,774,000 | +0.4% | 101,221 | -0.5% | 2.62% | -9.7% |
| MMM | Buy | 3M CO | $8,340,000 | +11.9% | 69,839 | +2.4% | 2.49% | +0.6% |
| EMR | Buy | EMERSON ELE CO | $7,923,000 | +20.1% | 122,458 | +1.2% | 2.36% | +8.1% |
| TGT | Buy | TARGET CORP | $7,794,000 | -4.8% | 121,814 | +2.4% | 2.32% | -14.4% |
| VAL | Buy | VALSPAR CORP | $7,548,000 | +0.9% | 119,006 | +2.9% | 2.25% | -9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $7,499,000 | +4.5% | 313,943 | +1.5% | 2.24% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $7,267,000 | +2.3% | 87,506 | -2.2% | 2.17% | -7.9% |
| USB | Buy | US BANCORP DEL | $7,163,000 | +7.7% | 195,812 | +6.4% | 2.14% | -3.1% |
| GIS | Sell | GENERAL MLS INC | $6,916,000 | -1.7% | 144,308 | -0.4% | 2.06% | -11.5% |
| PNR | New | PENTAIR LTD | $6,598,000 | – | 101,583 | +100.0% | 1.97% | – |
| GGG | Sell | GRACO INC | $6,576,000 | +13.3% | 88,799 | -3.3% | 1.96% | +1.9% |
| HD | Buy | HOME DEPOT INC | $6,531,000 | -0.7% | 86,103 | +1.4% | 1.95% | -10.6% |
| ECL | Buy | ECOLAB INC COM | $6,522,000 | +15.9% | 66,043 | +0.0% | 1.94% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,428,000 | -6.8% | 155,557 | -6.9% | 1.92% | -16.1% |
| SLB | Buy | SCHLUMBERGER LTD | $5,684,000 | +28.0% | 64,338 | +3.9% | 1.70% | +15.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,644,000 | +11.6% | 61,766 | +5.7% | 1.68% | +0.4% |
| FISV | Buy | FISERV INC | $5,203,000 | +17.7% | 51,484 | +1.8% | 1.55% | +5.9% |
| BMS | Buy | BEMIS INC | $5,121,000 | +0.5% | 131,276 | +0.9% | 1.53% | -9.6% |
| DIS | Buy | DISNEY WALT CO | $4,956,000 | +6.9% | 76,879 | +4.7% | 1.48% | -3.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,947,000 | +7.5% | 117,425 | -1.6% | 1.48% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $4,637,000 | -3.2% | 70,612 | +2.1% | 1.38% | -12.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,458,000 | -1.7% | 51,828 | +3.2% | 1.33% | -11.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,371,000 | +15.7% | 102,069 | +1.2% | 1.30% | +4.1% |
| DCI | Buy | DONALDSON INC | $4,249,000 | +9.8% | 111,418 | +2.7% | 1.27% | -1.2% |
| FAST | Buy | FASTENAL CO | $4,065,000 | +16.7% | 80,888 | +6.3% | 1.21% | +4.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,927,000 | +7.7% | 97,737 | +0.8% | 1.17% | -3.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,908,000 | +4.2% | 51,684 | +6.1% | 1.16% | -6.3% |
| PFE | Buy | PFIZER INC | $3,584,000 | +7.0% | 124,761 | +4.3% | 1.07% | -3.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,562,000 | +9.7% | 43,359 | +0.1% | 1.06% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $3,510,000 | -1.8% | 105,474 | +1.9% | 1.05% | -11.6% |
| INTC | Buy | INTEL CORP | $3,204,000 | +2.5% | 139,801 | +8.3% | 0.96% | -7.8% |
| WU | Buy | WESTERN UN CO | $3,096,000 | +10.1% | 165,895 | +1.0% | 0.92% | -1.0% |
| TECH | Buy | TECHNE CORP | $3,040,000 | +29.0% | 37,974 | +11.3% | 0.91% | +16.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,882,000 | +0.6% | 36,204 | 0.0% | 0.86% | -9.5% | |
| BP | Buy | BP PLCsponsored adr | $2,871,000 | +1.2% | 68,320 | +0.5% | 0.86% | -8.9% |
| STJ | Buy | ST JUDE MED INC | $2,847,000 | +24.1% | 53,066 | +5.6% | 0.85% | +11.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,717,000 | +4.7% | 58,216 | +12.9% | 0.81% | -5.8% |
| EFA | Buy | ISHARES TRmsci eafe index | $2,695,000 | +52.2% | 42,223 | +36.6% | 0.80% | +37.0% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $2,575,000 | +5.7% | 15,243 | +0.6% | 0.77% | -5.0% |
| TCF | Sell | TCF FINL CORP | $2,499,000 | +0.5% | 175,000 | -0.2% | 0.74% | -9.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,474,000 | +6.0% | 13,363 | +9.4% | 0.74% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,382,000 | +18.8% | 19,602 | +15.7% | 0.71% | +6.9% |
| GLW | Sell | CORNING INC | $2,329,000 | +2.4% | 159,565 | -0.2% | 0.70% | -7.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,212,000 | -5.4% | 23,479 | -2.4% | 0.66% | -14.8% |
| COP | Buy | CONOCOPHILLIPS | $2,184,000 | +23.5% | 31,432 | +7.5% | 0.65% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,089,000 | -0.1% | 40,389 | +1.9% | 0.62% | -10.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,987,000 | +24.3% | 33,341 | +17.5% | 0.59% | +11.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,882,000 | +2.7% | 33,357 | -0.8% | 0.56% | -7.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,839,000 | +54.7% | 45,839 | +49.6% | 0.55% | +39.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,774,000 | +5.8% | 38,322 | +2.2% | 0.53% | -4.7% |
| MRK | Sell | MERCK & CO INC NEW | $1,722,000 | -1.1% | 36,180 | -3.5% | 0.51% | -10.9% |
| AAPL | Buy | APPLE INC | $1,702,000 | +53.7% | 3,569 | +27.8% | 0.51% | +38.4% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,629,000 | +1.4% | 67,255 | 0.0% | 0.49% | -8.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $1,621,000 | +22.2% | 1,849 | +22.8% | 0.48% | +10.0% |
| TTC | TORO CO | $1,564,000 | +19.7% | 28,775 | 0.0% | 0.47% | +7.6% | |
| XEL | Sell | XCEL ENERGY INC | $1,414,000 | -3.3% | 51,239 | -0.7% | 0.42% | -13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,377,000 | +35.0% | 8,197 | +29.0% | 0.41% | +21.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,370,000 | +6.2% | 20,713 | +10.4% | 0.41% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,361,000 | -2.6% | 22,294 | -0.8% | 0.41% | -12.3% |
| VEA | Buy | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $1,363,000 | +11.5% | 34,425 | +0.3% | 0.41% | +0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,346,000 | +31.8% | 11,856 | +30.0% | 0.40% | +18.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,235,000 | +4.8% | 79,784 | +5.3% | 0.37% | -5.6% |
| QCOM | Buy | QUALCOMM INC | $1,152,000 | +17.0% | 17,125 | +6.1% | 0.34% | +5.5% |
| BMI | Buy | BADGER METER INC | $1,134,000 | +27.3% | 24,393 | +21.9% | 0.34% | +14.6% |
| ORCL | Buy | ORACLE CORP | $1,113,000 | +36.1% | 33,539 | +25.9% | 0.33% | +22.5% |
| LLY | Buy | LILLY ELI & CO | $1,105,000 | +18.9% | 21,945 | +16.1% | 0.33% | +7.1% |
| OEF | ISHARES TRs&p 100 idx fd | $1,047,000 | +4.0% | 13,990 | 0.0% | 0.31% | -6.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,023,000 | +30.5% | 17,783 | +28.0% | 0.30% | +17.3% |
| ABBV | Buy | ABBVIE INC | $1,006,000 | +21.5% | 22,463 | +12.2% | 0.30% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $978,000 | +10.1% | 10,160 | +13.3% | 0.29% | -0.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $954,000 | +7.2% | 11,011 | +7.2% | 0.28% | -3.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $953,000 | +5.3% | 7,489 | -4.9% | 0.28% | -5.3% |
| MTSC | MTS SYS CORP | $949,000 | +13.7% | 14,745 | 0.0% | 0.28% | +2.2% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $923,000 | +14.9% | 8,850 | -5.1% | 0.28% | +3.4% |
| BA | Buy | BOEING CO | $905,000 | +27.8% | 7,702 | +11.5% | 0.27% | +14.9% |
| TIP | ISHARES TRbarclys tips bd | $866,000 | +0.6% | 7,690 | 0.0% | 0.26% | -9.5% | |
| GK | G & K SVCS INCcl a | $826,000 | +26.9% | 13,675 | 0.0% | 0.25% | +13.9% | |
| PEP | Buy | PEPSICO INC | $819,000 | +30.8% | 10,287 | +34.5% | 0.24% | +17.9% |
| ABT | Buy | ABBOTT LABS | $814,000 | +14.8% | 24,530 | +20.7% | 0.24% | +3.4% |
| T | Buy | AT&T INC | $815,000 | +67.0% | 24,085 | +74.7% | 0.24% | +50.0% |
| MINT | PIMCO ETF TRenhan shrt mat | $780,000 | +0.1% | 7,690 | 0.0% | 0.23% | -9.7% | |
| VIAB | Sell | VIACOM INC NEWcl b | $783,000 | -0.8% | 9,357 | -19.3% | 0.23% | -10.7% |
| MDU | Buy | MDU RES GROUP INC | $772,000 | +27.4% | 27,590 | +18.0% | 0.23% | +14.4% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $768,000 | +0.4% | 9,550 | 0.0% | 0.23% | -9.8% | |
| CNK | CINEMARK HOLDING INC | $762,000 | +13.6% | 24,030 | 0.0% | 0.23% | +2.3% | |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $723,000 | +36.7% | 18,814 | +17.9% | 0.22% | +23.4% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $707,000 | +8.3% | 17,341 | +2.3% | 0.21% | -2.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $702,000 | – | 3,098 | +100.0% | 0.21% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $699,000 | +22.4% | 6,489 | +5.4% | 0.21% | +10.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $693,000 | +32.5% | 11,839 | +18.8% | 0.21% | +19.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $692,000 | +36.8% | 7,402 | +30.5% | 0.21% | +22.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $665,000 | +4.2% | 8,675 | -3.9% | 0.20% | -6.2% |
| GLD | SPDR GOLD TRUST | $651,000 | +7.6% | 5,076 | 0.0% | 0.19% | -3.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $643,000 | +10.5% | 8,512 | +9.5% | 0.19% | -0.5% |
| UN | Sell | UNILEVER N V | $640,000 | -15.9% | 16,960 | -12.4% | 0.19% | -24.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $623,000 | -6.3% | 2,740 | -7.0% | 0.19% | -15.5% |
| HLS | Sell | HEALTHSOUTH CORP | $623,000 | -2.4% | 18,080 | -18.4% | 0.19% | -11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $616,000 | -11.2% | 14,918 | -11.3% | 0.18% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $611,000 | -4.4% | 1,492 | -10.5% | 0.18% | -14.2% |
| TFX | TELEFLEX INC | $601,000 | +6.2% | 7,310 | 0.0% | 0.18% | -4.8% | |
| LQD | ISHARES TRiboxx inv cpbd | $600,000 | -0.2% | 5,288 | 0.0% | 0.18% | -10.1% | |
| AL | AIR LEASE CORP | $594,000 | +0.2% | 21,485 | 0.0% | 0.18% | -10.2% | |
| CCK | CROWN HOLDINGS INC | $593,000 | -12.0% | 16,390 | 0.0% | 0.18% | -20.6% | |
| AMLP | ALPS ETF TRallerian mlp | $591,000 | -1.3% | 33,560 | 0.0% | 0.18% | -11.6% | |
| BLK | Sell | BLACKROCK INC | $575,000 | +1.2% | 2,128 | -3.8% | 0.17% | -9.0% |
| WAG | Buy | WALGREEN CO | $562,000 | +34.8% | 10,458 | +10.8% | 0.17% | +21.7% |
| MA | Buy | MASTERCARD INCcl a | $551,000 | +65.0% | 820 | +41.4% | 0.16% | +47.7% |
| AMGN | Buy | AMGEN INC | $547,000 | +46.3% | 4,874 | +28.5% | 0.16% | +31.5% |
| STR | QUESTAR CORP | $540,000 | -5.6% | 24,005 | 0.0% | 0.16% | -15.3% | |
| EEMV | ISHARES INCem mkt min vol | $539,000 | +2.9% | 9,180 | 0.0% | 0.16% | -7.5% | |
| A309PS | Buy | DIRECTV | $534,000 | +21.1% | 8,923 | +24.6% | 0.16% | +8.9% |
| KO | Buy | COCA COLA CO | $529,000 | +65.3% | 13,971 | +74.7% | 0.16% | +49.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $521,000 | +45.9% | 12,363 | +38.2% | 0.16% | +31.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $518,000 | +18.3% | 14,231 | +5.4% | 0.15% | +6.2% |
| OI | OWENS ILL INC | $509,000 | +8.1% | 16,955 | 0.0% | 0.15% | -2.6% | |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $509,000 | +1.6% | 13,120 | 0.0% | 0.15% | -8.4% | |
| CXW | Buy | COSTCO WHSL CORP NEW | $505,000 | +108.7% | 4,386 | +100.7% | 0.15% | +88.8% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $501,000 | +35.4% | 8,980 | -9.2% | 0.15% | +21.1% |
| SBUX | Buy | STARBUCKS CORP | $498,000 | +65.4% | 6,485 | +40.7% | 0.15% | +49.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $500,000 | +41.2% | 14,218 | +15.5% | 0.15% | +27.4% |
| BTTGY | BT GROUP PLCadr | $494,000 | +17.6% | 8,931 | 0.0% | 0.15% | +5.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $486,000 | +61.5% | 7,276 | +63.0% | 0.14% | +45.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $483,000 | +34.5% | 15,352 | +22.0% | 0.14% | +21.0% |
| DBO | POWERSHS DB MULTI SECT COMdb oil fund | $480,000 | +5.7% | 17,500 | 0.0% | 0.14% | -4.7% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $469,000 | +4.0% | 11,630 | 0.0% | 0.14% | -6.0% | |
| IWM | Buy | ISHARES TRrusl 2000 | $468,000 | +104.4% | 4,388 | +86.4% | 0.14% | +84.2% |
| PCAR | Buy | PACCAR INC | $467,000 | +4.2% | 8,379 | +0.3% | 0.14% | -6.1% |
| HOLX | Buy | HOLOGIC INC | $466,000 | +6.9% | 22,583 | +0.0% | 0.14% | -3.5% |
| V | Buy | VISA INC | $465,000 | +22.0% | 2,430 | +16.4% | 0.14% | +10.3% |
| NVEC | Buy | NVE CORP | $463,000 | +11.0% | 9,075 | +2.0% | 0.14% | 0.0% |
| NCT | Buy | NEWCASTLE INVT CORP | $461,000 | +7.5% | 82,110 | +0.0% | 0.14% | -3.5% |
| WMT | Buy | WAL-MART STORES INC | $458,000 | +102.7% | 6,206 | +106.0% | 0.14% | +82.7% |
| YUM | Buy | YUM BRANDS INC | $457,000 | +51.3% | 6,400 | +46.9% | 0.14% | +36.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $457,000 | +69.9% | 10,158 | +57.9% | 0.14% | +52.8% |
| UNP | New | UNION PAC CORP | $447,000 | – | 2,876 | +100.0% | 0.13% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $446,000 | +5.9% | 5,090 | 0.0% | 0.13% | -5.0% | |
| BBBY | Buy | BED BATH & BEYOND INC | $446,000 | +14.4% | 5,776 | +5.0% | 0.13% | +3.1% |
| DVY | ISHARES TRdj sel div inx | $441,000 | +3.8% | 6,653 | 0.0% | 0.13% | -6.4% | |
| PSX | Buy | PHILLIPS 66 | $439,000 | +14.9% | 7,567 | +16.7% | 0.13% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | +108.4% | 5,908 | +90.9% | 0.13% | +88.1% |
| MSI | New | MOTOROLA SOLUTIONS INC | $420,000 | – | 7,075 | +100.0% | 0.12% | – |
| PHH | New | PHH CORP | $416,000 | – | 17,505 | +100.0% | 0.12% | – |
| EMC | Buy | E M C CORP MASS | $408,000 | +60.0% | 15,973 | +47.5% | 0.12% | +43.5% |
| NRZ | NEW RESIDENTIAL INVT CORP | $407,000 | -1.7% | 61,470 | 0.0% | 0.12% | -11.7% | |
| DBA | POWERSHS DB MULTI SECT COMps bd agricul fd | $398,000 | +1.5% | 15,740 | 0.0% | 0.12% | -8.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $397,000 | +2.1% | 16,895 | 0.0% | 0.12% | -8.5% | |
| SYA | Sell | SYMETRA FINL CORP | $395,000 | -3.4% | 22,165 | -13.4% | 0.12% | -13.2% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $392,000 | – | 3,820 | +100.0% | 0.12% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $383,000 | -0.8% | 10,262 | 0.0% | 0.11% | -10.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,000 | +14.9% | 4,114 | +5.9% | 0.11% | +3.7% |
| PCLN | New | PRICELINE COM INC | $376,000 | – | 372 | +100.0% | 0.11% | – |
| HWKN | HAWKINS INC | $377,000 | -4.3% | 10,000 | 0.0% | 0.11% | -14.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $369,000 | +8.8% | 5,093 | +9.6% | 0.11% | -1.8% |
| ACT | Buy | ACTAVIS INC | $361,000 | +50.4% | 2,505 | +32.1% | 0.11% | +35.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $356,000 | +17.1% | 6,003 | +13.1% | 0.11% | +5.0% |
| JCOM | Buy | J2 GLOBAL INC | $351,000 | +31.5% | 7,087 | +13.0% | 0.10% | +19.3% |
| MON | Buy | MONSANTO CO NEW | $336,000 | +53.4% | 3,215 | +45.7% | 0.10% | +37.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $328,000 | -5.2% | 14,499 | +1.5% | 0.10% | -14.8% |
| SE | New | SPECTRA ENERGY CORP | $330,000 | – | 9,617 | +100.0% | 0.10% | – |
| DOW | Buy | DOW CHEM CO | $328,000 | +22.4% | 8,528 | +2.1% | 0.10% | +10.1% |
| DHR | Buy | DANAHER CORP DEL | $328,000 | +12.7% | 4,745 | +3.2% | 0.10% | +2.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $323,000 | +46.8% | 7,417 | +34.9% | 0.10% | +31.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $318,000 | – | 5,853 | +100.0% | 0.10% | – |
| WEB | WEB COM GROUP INC | $320,000 | +26.5% | 9,881 | 0.0% | 0.10% | +13.1% | |
| KRFT | Buy | KRAFT FOOD GROUP INC | $317,000 | -3.6% | 6,052 | +2.7% | 0.10% | -12.8% |
| EBAY | Buy | EBAY INC | $319,000 | +30.2% | 5,706 | +20.6% | 0.10% | +17.3% |
| CRAY | Buy | CRAY INC | $318,000 | +23.7% | 13,200 | +0.8% | 0.10% | +11.8% |
| IWR | ISHARES TRrussell midcap | $316,000 | +6.8% | 2,275 | 0.0% | 0.09% | -4.1% | |
| CAT | Buy | CATERPILLAR INC DEL | $311,000 | +22.4% | 3,724 | +21.3% | 0.09% | +10.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $307,000 | +12.9% | 12,660 | 0.0% | 0.09% | +2.2% | |
| IDV | ISHARES TRdj intl sel divd | $310,000 | +14.0% | 8,538 | 0.0% | 0.09% | +2.2% | |
| SRE | Buy | SEPMRA ENERGY | $305,000 | +38.6% | 3,561 | +32.2% | 0.09% | +24.7% |
| WM | New | WASTE MGMT INC DEL | $304,000 | – | 7,378 | +100.0% | 0.09% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $301,000 | -9.6% | 5,709 | -4.5% | 0.09% | -18.2% |
| XRX | Buy | XEROX CORPORATION | $302,000 | +14.8% | 29,332 | +1.1% | 0.09% | +3.4% |
| AGN | Buy | ALLERGAN INC | $297,000 | +24.3% | 3,285 | +15.3% | 0.09% | +12.7% |
| PX | New | PRAXAIR INC | $299,000 | – | 2,486 | +100.0% | 0.09% | – |
| CELG | New | CELGENE CORP | $298,000 | – | 1,932 | +100.0% | 0.09% | – |
| IWF | ISHARESrus 1000 grw etf | $297,000 | +7.6% | 3,800 | 0.0% | 0.09% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $294,000 | +34.2% | 941 | +19.1% | 0.09% | +20.5% |
| CPA | New | COPA HOLDINGS SAcl a | $292,000 | – | 2,109 | +100.0% | 0.09% | – |
| ATML | ATMEL CORP | $290,000 | +1.0% | 39,035 | 0.0% | 0.09% | -9.5% | |
| IYG | ISHARES TRdj us finl svc | $286,000 | +3.6% | 3,856 | 0.0% | 0.08% | -6.6% | |
| BX | BLACKSTONE GROUP L P | $283,000 | +17.4% | 11,400 | 0.0% | 0.08% | +5.0% | |
| PFF | ISHARES TRus pfd stk idx | $277,000 | -3.1% | 7,288 | 0.0% | 0.08% | -12.6% | |
| TJX | New | TJX COS INC NEW | $280,000 | – | 4,954 | +100.0% | 0.08% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $279,000 | +0.7% | 7,002 | 0.0% | 0.08% | -9.8% | |
| HYG | Sell | ISHARES TRhigh yld corp | $280,000 | -10.8% | 3,060 | -11.6% | 0.08% | -20.2% |
| IJR | ISHARES TRcore s&p scp etf | $278,000 | +10.3% | 2,787 | 0.0% | 0.08% | -1.2% | |
| OKE | New | ONEOK PARTNERS LPunit ltd partn | $278,000 | – | 5,217 | +100.0% | 0.08% | – |
| ET | ENERGY TRANSFER EQUITY L P | $275,000 | +9.6% | 4,180 | 0.0% | 0.08% | -1.2% | |
| DSU | BLACKROCK DEBT STRAT FD INC | $275,000 | -5.5% | 68,400 | 0.0% | 0.08% | -14.6% | |
| GILD | New | GILEAD SCIENCES INC | $271,000 | – | 4,302 | +100.0% | 0.08% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $269,000 | – | 10,453 | +100.0% | 0.08% | – |
| CVLT | COMMVAULT SYSTEMS INC | $266,000 | +15.7% | 3,028 | 0.0% | 0.08% | +3.9% | |
| PRU | Buy | PRUDENTIAL FINL INC | $265,000 | +8.6% | 3,412 | +2.0% | 0.08% | -2.5% |
| DLX | DELUXE CORP | $260,000 | +19.8% | 6,250 | 0.0% | 0.08% | +8.3% | |
| CSCO | New | CISCO SYS INC | $262,000 | – | 11,192 | +100.0% | 0.08% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $260,000 | – | 3,164 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $263,000 | +2.7% | 15,504 | +11.1% | 0.08% | -8.2% |
| ITW | New | ILLINOIS TOOL WKS INC | $260,000 | – | 3,410 | +100.0% | 0.08% | – |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $257,000 | -3.4% | 13,122 | +0.6% | 0.08% | -12.5% |
| VFC | Sell | V F CORP | $256,000 | -4.8% | 1,289 | -7.2% | 0.08% | -14.6% |
| KKR | KKR & CO L P DEL | $255,000 | +4.5% | 12,387 | 0.0% | 0.08% | -6.2% | |
| BIIB | Sell | BIOGEN IDEC INC | $251,000 | +2.4% | 1,043 | -8.1% | 0.08% | -7.4% |
| FUL | New | FULLER H B CO | $248,000 | – | 5,490 | +100.0% | 0.07% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $248,000 | -3.9% | 9,294 | +1.5% | 0.07% | -14.0% |
| SNA | Buy | SNAP ON INC | $247,000 | +18.2% | 2,484 | +6.1% | 0.07% | +7.2% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $247,000 | -6.4% | 20,750 | 0.0% | 0.07% | -14.9% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $246,000 | 0.0% | 14,000 | 0.0% | 0.07% | -11.0% | |
| DAKT | Sell | DAKTRONICS INC | $243,000 | -26.1% | 21,730 | -32.2% | 0.07% | -33.9% |
| NTG | Buy | TORTOISE MLP FD INC | $241,000 | -6.2% | 8,915 | +1.2% | 0.07% | -15.3% |
| WY | WEYERHAEUSER CO | $238,000 | +0.4% | 8,300 | 0.0% | 0.07% | -10.1% | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $238,000 | -2.9% | 12,707 | +1.7% | 0.07% | -12.3% |
| IJH | New | ISHAREScore s&p mcp etf | $236,000 | – | 1,900 | +100.0% | 0.07% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $235,000 | +34.3% | 24,140 | +27.1% | 0.07% | +20.7% |
| MPC | New | MARATHON PETE CORP | $232,000 | – | 3,594 | +100.0% | 0.07% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $230,000 | -0.9% | 10,321 | +2.1% | 0.07% | -10.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $233,000 | +0.4% | 3,339 | -5.1% | 0.07% | -10.4% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGYetf | $226,000 | +1.8% | 7,031 | +1.4% | 0.07% | -9.5% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $225,000 | – | 7,848 | +100.0% | 0.07% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $226,000 | -6.6% | 18,269 | 0.0% | 0.07% | -16.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,000 | -68.4% | 3,070 | -69.9% | 0.07% | -71.7% |
| CVS | New | CVS CAREMARK CORPORATION | $220,000 | – | 3,884 | +100.0% | 0.07% | – |
| WAFD | New | WASHINGTON FED INC | $222,000 | – | 10,727 | +100.0% | 0.07% | – |
| GEAGY | New | GENERAC HLDGS INC | $217,000 | – | 5,081 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $218,000 | +7.4% | 2,817 | +0.6% | 0.06% | -3.0% |
| SHPG | New | SHIRE PLCsponsored adr | $218,000 | – | 1,817 | +100.0% | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $213,000 | – | 3,052 | +100.0% | 0.06% | – |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $214,000 | -3.6% | 4,301 | 0.0% | 0.06% | -13.5% | |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $215,000 | – | 2,550 | +100.0% | 0.06% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $214,000 | – | 8,297 | +100.0% | 0.06% | – |
| BLOX | New | INFOBLOX INC | $214,000 | – | 5,106 | +100.0% | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $211,000 | – | 2,637 | +100.0% | 0.06% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $211,000 | -4.1% | 2,900 | 0.0% | 0.06% | -13.7% | |
| HIBB | New | HIBBETT SPORTS INC | $211,000 | – | 3,760 | +100.0% | 0.06% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $209,000 | – | 1,143 | +100.0% | 0.06% | – |
| SJNK | SPDR SER TRsht trm hgh yld | $207,000 | +1.5% | 6,765 | 0.0% | 0.06% | -8.8% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $208,000 | -10.0% | 2,847 | -10.8% | 0.06% | -19.5% |
| DEM | New | WISDOMTREE TRemerg mkts etf | $208,000 | – | 4,028 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $208,000 | – | 2,820 | +100.0% | 0.06% | – |
| F113PS | Sell | COVIDIEN PLC | $209,000 | -5.9% | 3,421 | -3.0% | 0.06% | -16.2% |
| 1338PS | Sell | UBS AG | $208,000 | +8.3% | 10,147 | -10.5% | 0.06% | -3.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $194,000 | – | 15,070 | +100.0% | 0.06% | – |
| TSI | New | TCW STRATEGIC INCOME FUND IN | $184,000 | – | 34,078 | +100.0% | 0.06% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $182,000 | 0.0% | 10,424 | +2.2% | 0.05% | -10.0% |
| CZZ | COSAN LTD | $168,000 | -5.1% | 10,940 | 0.0% | 0.05% | -15.3% | |
| NXTM | NXSTAGE MEDICAL INC | $165,000 | -7.8% | 12,513 | 0.0% | 0.05% | -16.9% | |
| UMPQ | New | UMPQUA HLDGS CORP | $164,000 | – | 10,123 | +100.0% | 0.05% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $151,000 | – | 10,994 | +100.0% | 0.04% | – |
| VTA | INVESCO DYNAMIC CR OPP FD | $150,000 | -2.0% | 11,701 | 0.0% | 0.04% | -11.8% | |
| CSG | New | CHAMBERS STR PPYPS | $143,000 | – | 16,302 | +100.0% | 0.04% | – |
| SVU | SUPERVALU INC | $113,000 | +31.4% | 13,780 | 0.0% | 0.03% | +17.2% | |
| INWK | INNERWORKSINGS INC | $111,000 | -9.8% | 11,302 | 0.0% | 0.03% | -19.5% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $83,000 | +80.4% | 19,777 | +76.0% | 0.02% | +66.7% |
| ETRM | ENTEROMEDICS INC | $77,000 | +8.5% | 62,169 | 0.0% | 0.02% | -4.2% | |
| EMAN | EMAGIN CORP | $72,000 | -15.3% | 24,000 | 0.0% | 0.02% | -25.0% | |
| RLH | RED LION HOTELS CORP | $56,000 | -13.8% | 10,700 | 0.0% | 0.02% | -22.7% | |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $40,000 | +37.9% | 13,000 | +18.2% | 0.01% | +20.0% |
| MRK | MERCK & CO INC NEW | $5,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -10,170 | -100.0% | -0.03% | – |
| LTXC | Exit | LTX-CREDENCE CORP | $0 | – | -14,469 | -100.0% | -0.03% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -12,600 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,271 | -100.0% | -0.07% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,294 | -100.0% | -0.07% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -9,000 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,133 | -100.0% | -0.07% | – |
| EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -2,048 | -100.0% | -0.07% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -18,500 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MNG CORP | $0 | – | -8,049 | -100.0% | -0.08% | – |
| DXJ | Exit | WISDOMTREE TRUSTjap hedge eqt | $0 | – | -6,062 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,562 | -100.0% | -0.10% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,000 | -100.0% | -0.13% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -8,000 | -100.0% | -0.13% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,695 | -100.0% | -0.15% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -6,000 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,460 | -100.0% | -0.16% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -2,893 | -100.0% | -0.19% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -13,132 | -100.0% | -0.23% | – |
| ESRX | Exit | EXPRESS SCRPITS HLDG CO | $0 | – | -11,466 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- MCADAMS WRIGHT RAGEN, INC. #2
- GENEVA INVESTMENT MANAGEMENT LLC #4
- RIVERBRIDGE PARTNERS LLC #3
- TWEEDY BROWNE CO LLC #5
- ALLIANCEBERNSTEIN L.P. #6
- NELSON CAPITAL MANAGEMENT, LLC #7
- MORGAN STANLEY SMITH BARNEY LLC #8
- DAVIDSON DA & CO #10
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- OSTERWEIS CAPITAL MANAGEMENT INC #12
- MURPHY POHLAD ASSET MANAGEMENT LLC #13
- CORTINA ASSET MANAGEMENT, LLC #14
- GOLDMAN SACHS ASSET MANAGEMENT #16
- LATEEF INVESTMENT MANAGEMENT, LP #15
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD #17
- RBC CAPITAL MARKETS, LLC #18
- MERISTEM, LLP #19
- FIRST WASHINGTON #20
- JP MORGAN SECURITIES PLC #22
- SIT INVESTMENT ASSOCIATES INC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- CAMBIAR INVESTORS LLC #24
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-10 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.