$368 Million is the total value of Dorsey & Whitney Trust CO LLC's 895 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $12,907,000 | +6.2% | 224,919 | -1.5% | 3.51% | -3.3% |
| MMM | Sell | 3M CO | $9,378,000 | +12.4% | 66,858 | -4.3% | 2.55% | +2.4% |
| GE | Buy | GENERAL ELECTRIC CO | $9,075,000 | +21.0% | 323,718 | +3.1% | 2.46% | +10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,004,000 | +2.6% | 98,312 | -2.9% | 2.45% | -6.5% |
| EMR | Sell | EMERSON ELE CO | $8,490,000 | +7.2% | 120,983 | -1.2% | 2.31% | -2.4% |
| VAL | Sell | VALSPAR CORP | $8,404,000 | +11.3% | 117,891 | -0.9% | 2.28% | +1.4% |
| USB | Buy | US BANCORP DEL | $8,123,000 | +13.4% | 201,037 | +2.7% | 2.21% | +3.3% |
| TGT | Buy | TARGET CORP | $8,055,000 | +3.3% | 127,303 | +4.5% | 2.19% | -5.9% |
| HON | Sell | HONEYWELL INTL INC | $7,923,000 | +9.0% | 86,720 | -0.9% | 2.15% | -0.7% |
| PNR | Sell | PENTAIR LTD | $7,773,000 | +17.8% | 100,083 | -1.5% | 2.11% | +7.3% |
| GIS | Sell | GENERAL MLS INC | $7,160,000 | +3.5% | 143,436 | -0.6% | 1.94% | -5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,912,000 | +7.5% | 152,245 | -2.1% | 1.88% | -2.1% |
| HD | Sell | HOME DEPOT INC | $6,767,000 | +3.6% | 82,202 | -4.5% | 1.84% | -5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,747,000 | +19.5% | 64,216 | +4.0% | 1.83% | +8.9% |
| GGG | Sell | GRACO INC | $6,694,000 | +1.8% | 85,699 | -3.5% | 1.82% | -7.3% |
| ECL | Sell | ECOLAB INC COM | $6,632,000 | +1.7% | 63,593 | -3.7% | 1.80% | -7.4% |
| FISV | Buy | FISERV INC | $6,024,000 | +15.8% | 102,018 | +98.2% | 1.64% | +5.4% |
| XOM | Buy | EXXON MOBIL CORP | $5,941,000 | +33.3% | 58,696 | +13.3% | 1.61% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $5,896,000 | +19.0% | 77,165 | +0.4% | 1.60% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,843,000 | +2.8% | 64,848 | +0.8% | 1.59% | -6.4% |
| BAX | Buy | BAXTER INTL INC | $5,614,000 | +21.1% | 80,685 | +14.3% | 1.52% | +10.3% |
| BMS | Buy | BEMIS INC | $5,414,000 | +5.7% | 132,176 | +0.7% | 1.47% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $5,265,000 | +6.4% | 116,560 | -0.7% | 1.43% | -3.1% |
| DCI | Buy | DONALDSON INC | $4,991,000 | +17.5% | 114,843 | +3.1% | 1.36% | +7.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,976,000 | +13.8% | 100,909 | -1.1% | 1.35% | +3.8% |
| FAST | Buy | FASTENAL CO | $4,364,000 | +7.4% | 91,843 | +13.5% | 1.18% | -2.2% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,164,000 | +6.6% | 51,136 | -1.1% | 1.13% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,068,000 | +15.9% | 108,771 | +3.1% | 1.10% | +5.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,021,000 | +2.4% | 97,585 | -0.2% | 1.09% | -6.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,003,000 | +12.4% | 42,959 | -0.9% | 1.09% | +2.4% |
| PFE | Sell | PFIZER INC | $3,737,000 | +4.3% | 122,033 | -2.2% | 1.02% | -5.1% |
| INTC | Buy | INTEL CORP | $3,703,000 | +15.6% | 142,701 | +2.1% | 1.01% | +5.3% |
| TECH | Buy | TECHNE CORP | $3,677,000 | +21.0% | 38,849 | +2.3% | 1.00% | +10.1% |
| STJ | Sell | ST JUDE MED INC | $3,251,000 | +14.2% | 52,488 | -1.1% | 0.88% | +4.0% |
| BP | Sell | BP PLCsponsored adr | $3,181,000 | +10.8% | 65,450 | -4.2% | 0.86% | +0.9% |
| WU | Buy | WESTERN UN CO | $2,945,000 | -4.9% | 170,740 | +2.9% | 0.80% | -13.3% |
| EFA | ISHARES TRmsci eafe index | $2,833,000 | +5.1% | 42,223 | 0.0% | 0.77% | -4.4% | |
| TCF | Sell | TCF FINL CORP | $2,807,000 | +12.3% | 172,750 | -1.3% | 0.76% | +2.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $2,790,000 | -3.2% | 34,965 | -3.4% | 0.76% | -11.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,790,000 | +17.1% | 22,340 | +14.0% | 0.76% | +6.8% |
| GLW | Sell | CORNING INC | $2,752,000 | +18.2% | 154,465 | -3.2% | 0.75% | +7.5% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $2,740,000 | +6.4% | 14,757 | -3.2% | 0.74% | -3.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,726,000 | +0.3% | 55,493 | -4.7% | 0.74% | -8.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,560,000 | +28.8% | 43,856 | +31.5% | 0.70% | +17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,547,000 | +3.0% | 13,576 | +1.6% | 0.69% | -6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,451,000 | +10.8% | 23,467 | -0.1% | 0.67% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,322,000 | +11.2% | 39,704 | -1.7% | 0.63% | +1.3% |
| COP | Sell | CONOCOPHILLIPS | $2,204,000 | +0.9% | 31,202 | -0.7% | 0.60% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,099,000 | +18.3% | 39,515 | +3.1% | 0.57% | +7.8% |
| AAPL | Buy | APPLE INC | $2,081,000 | +22.3% | 3,711 | +4.0% | 0.56% | +11.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,064,000 | +9.7% | 32,632 | -2.2% | 0.56% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,034,000 | +10.6% | 49,439 | +7.9% | 0.55% | +0.7% |
| GOOGL | Sell | GOOGLE INCcl a | $2,018,000 | +24.5% | 1,801 | -2.6% | 0.55% | +13.5% |
| MRK | Buy | MERCK & CO INC NEW | $1,811,000 | +5.2% | 36,197 | +0.0% | 0.49% | -4.3% |
| TTC | Sell | TORO CO | $1,790,000 | +14.5% | 26,875 | -6.6% | 0.49% | +4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,682,000 | +277.1% | 17,539 | +244.6% | 0.46% | +243.6% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,634,000 | +0.3% | 67,255 | 0.0% | 0.44% | -8.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,563,000 | +13.5% | 8,467 | +3.3% | 0.42% | +3.4% |
| VEA | Buy | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $1,506,000 | +10.5% | 36,135 | +5.0% | 0.41% | +0.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,478,000 | +8.6% | 22,294 | 0.0% | 0.40% | -1.2% | |
| ASB | Buy | ASSOCIATED BANC CORP | $1,463,000 | +18.5% | 84,084 | +5.4% | 0.40% | +7.9% |
| XEL | Buy | XCEL ENERGY INC | $1,460,000 | +3.3% | 52,239 | +2.0% | 0.40% | -5.9% |
| BMI | Buy | BADGER METER INC | $1,444,000 | +27.3% | 26,493 | +8.6% | 0.39% | +16.0% |
| ABBV | Buy | ABBVIE INC | $1,393,000 | +38.5% | 26,405 | +17.5% | 0.38% | +26.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,377,000 | +2.3% | 11,608 | -2.1% | 0.37% | -6.7% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +17.5% | 18,220 | +6.4% | 0.37% | +7.0% |
| ORCL | Sell | ORACLE CORP | $1,283,000 | +15.3% | 33,531 | -0.0% | 0.35% | +4.8% |
| LLY | Buy | LILLY ELI & CO | $1,186,000 | +7.3% | 23,254 | +6.0% | 0.32% | -2.4% |
| OEF | ISHARES TRs&p 100 idx fd | $1,152,000 | +10.0% | 13,990 | 0.0% | 0.31% | +0.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,142,000 | -16.6% | 17,701 | -14.5% | 0.31% | -24.2% |
| MDU | Buy | MDU RES GROUP INC | $1,126,000 | +45.9% | 36,840 | +33.5% | 0.31% | +33.0% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,109,000 | +8.4% | 17,783 | 0.0% | 0.30% | -1.3% | |
| MCD | Buy | MCDONALDS CORP | $1,062,000 | +8.6% | 10,938 | +7.7% | 0.29% | -1.4% |
| BA | BOEING CO | $1,052,000 | +16.2% | 7,702 | 0.0% | 0.29% | +5.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,042,000 | +9.2% | 11,967 | +8.7% | 0.28% | -0.4% |
| MTSC | Sell | MTS SYS CORP | $1,039,000 | +9.5% | 14,620 | -0.8% | 0.28% | -0.4% |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,039,000 | +12.6% | 8,850 | 0.0% | 0.28% | +2.5% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $981,000 | +2.9% | 7,409 | -1.1% | 0.27% | -6.3% |
| ABT | Sell | ABBOTT LABS | $924,000 | +13.5% | 24,096 | -1.8% | 0.25% | +3.3% |
| EEMV | Buy | ISHARES INCem mkt min vol | $871,000 | +61.6% | 14,940 | +62.7% | 0.24% | +47.2% |
| PEP | Buy | PEPSICO INC | $854,000 | +4.3% | 10,294 | +0.1% | 0.23% | -4.9% |
| T | Sell | AT&T INC | $848,000 | +4.0% | 24,082 | -0.0% | 0.23% | -5.3% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $838,000 | +18.5% | 20,051 | +15.6% | 0.23% | +8.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $829,000 | +19.6% | 12,754 | +7.7% | 0.22% | +8.7% |
| TIP | Sell | ISHARES TRbarclys tips bd | $828,000 | -4.4% | 7,538 | -2.0% | 0.22% | -12.8% |
| CNK | CINEMARK HOLDING INC | $801,000 | +5.1% | 24,030 | 0.0% | 0.22% | -4.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $794,000 | +9.8% | 18,814 | 0.0% | 0.22% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt mat | $779,000 | -0.1% | 7,690 | 0.0% | 0.21% | -9.0% | |
| GK | Sell | G & K SVCS INCcl a | $776,000 | -6.1% | 12,475 | -8.8% | 0.21% | -14.2% |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $763,000 | -0.7% | 9,550 | 0.0% | 0.21% | -9.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $757,000 | +7.8% | 3,098 | 0.0% | 0.21% | -1.4% | |
| VIAB | Sell | VIACOM INC NEWcl b | $749,000 | -4.3% | 8,572 | -8.4% | 0.20% | -12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $743,000 | +15.6% | 8,186 | -3.8% | 0.20% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $738,000 | +5.6% | 6,488 | -0.0% | 0.20% | -3.8% |
| CCK | CROWN HOLDINGS INC | $731,000 | +23.3% | 16,390 | 0.0% | 0.20% | +12.4% | |
| V | Buy | VISA INC | $723,000 | +55.5% | 3,243 | +33.5% | 0.20% | +41.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $713,000 | +3.0% | 7,502 | +1.4% | 0.19% | -5.8% |
| NVS | NOVARTIS A Gsponsored adr | $697,000 | +4.8% | 8,675 | 0.0% | 0.19% | -4.5% | |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $697,000 | – | 13,298 | +100.0% | 0.19% | – |
| TFX | TELEFLEX INC | $686,000 | +14.1% | 7,310 | 0.0% | 0.19% | +3.9% | |
| UN | UNILEVER N V | $682,000 | +6.6% | 16,960 | 0.0% | 0.18% | -3.1% | |
| AL | AIR LEASE CORP | $668,000 | +12.5% | 21,485 | 0.0% | 0.18% | +2.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | +56.7% | 8,786 | +48.7% | 0.18% | +42.9% |
| BLK | Sell | BLACKROCK INC | $645,000 | +12.2% | 2,038 | -4.2% | 0.18% | +2.3% |
| SBUX | Buy | STARBUCKS CORP | $626,000 | +25.7% | 7,998 | +23.3% | 0.17% | +14.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $622,000 | +1.0% | 14,728 | -1.3% | 0.17% | -8.2% |
| A309PS | Buy | DIRECTV | $616,000 | +15.4% | 8,932 | +0.1% | 0.17% | +5.0% |
| OI | OWENS ILL INC | $607,000 | +19.3% | 16,955 | 0.0% | 0.16% | +8.6% | |
| LQD | ISHARES TRiboxx inv cpbd | $603,000 | +0.5% | 5,288 | 0.0% | 0.16% | -8.4% | |
| MA | Sell | MASTERCARD INCcl a | $602,000 | +9.3% | 720 | -12.2% | 0.16% | 0.0% |
| AMLP | ALPS ETF TRallerian mlp | $597,000 | +1.0% | 33,560 | 0.0% | 0.16% | -8.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $596,000 | -4.3% | 17,900 | -1.0% | 0.16% | -12.9% |
| Y | ALLEGHANY CORP DEL | $597,000 | -2.3% | 1,492 | 0.0% | 0.16% | -11.0% | |
| GLD | SPDR GOLD TRUST | $589,000 | -9.5% | 5,076 | 0.0% | 0.16% | -17.5% | |
| PSX | PHILLIPS 66 | $583,000 | +32.8% | 7,567 | 0.0% | 0.16% | +20.6% | |
| IWM | Buy | ISHARES TRrusl 2000 | $570,000 | +21.8% | 4,928 | +12.3% | 0.16% | +10.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $566,000 | +13.2% | 14,418 | +1.4% | 0.15% | +3.4% |
| AMGN | Buy | AMGEN INC | $558,000 | +2.0% | 4,889 | +0.3% | 0.15% | -6.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $545,000 | +5.2% | 14,134 | -0.7% | 0.15% | -3.9% |
| NVEC | NVE CORP | $529,000 | +14.3% | 9,075 | 0.0% | 0.14% | +4.3% | |
| BTTGY | Sell | BT GROUP PLCadr | $529,000 | +7.1% | 8,381 | -6.2% | 0.14% | -2.0% |
| CXW | Buy | COSTCO WHSL CORP NEW | $532,000 | +5.3% | 4,466 | +1.8% | 0.14% | -4.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $529,000 | +1.5% | 12,847 | +3.9% | 0.14% | -7.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $527,000 | +9.1% | 14,932 | -2.7% | 0.14% | -0.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $513,000 | +12.3% | 9,868 | -2.9% | 0.14% | +2.2% |
| DUK | DUKE ENERGY CORP NEW | $503,000 | +3.5% | 7,276 | 0.0% | 0.14% | -5.5% | |
| KO | Sell | COCA COLA CO | $498,000 | -5.9% | 12,052 | -13.7% | 0.14% | -14.6% |
| QRTEA | LIBERTY INTERACTIVE CORP | $496,000 | +24.9% | 16,895 | 0.0% | 0.14% | +14.4% | |
| PCAR | PACCAR INC | $496,000 | +6.2% | 8,379 | 0.0% | 0.14% | -2.9% | |
| STR | Sell | QUESTAR CORP | $493,000 | -8.7% | 21,430 | -10.7% | 0.13% | -16.8% |
| WMT | WAL-MART STORES INC | $489,000 | +6.8% | 6,206 | 0.0% | 0.13% | -2.9% | |
| DBO | POWERSHS DB MULTI SECT COMdb oil fund | $485,000 | +1.0% | 17,500 | 0.0% | 0.13% | -7.7% | |
| MSI | MOTOROLA SOLUTIONS INC | $478,000 | +13.8% | 7,075 | 0.0% | 0.13% | +4.0% | |
| DVY | ISHARES TRdj sel div inx | $474,000 | +7.5% | 6,653 | 0.0% | 0.13% | -2.3% | |
| NCT | NEWCASTLE INVT CORP | $471,000 | +2.2% | 82,110 | 0.0% | 0.13% | -6.6% | |
| BBBY | BED BATH & BEYOND INC | $464,000 | +4.0% | 5,776 | 0.0% | 0.13% | -5.3% | |
| XRX | Buy | XEROX CORPORATION | $465,000 | +54.0% | 38,182 | +30.2% | 0.13% | +40.0% |
| UNP | Sell | UNION PAC CORP | $461,000 | +3.1% | 2,741 | -4.7% | 0.12% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $462,000 | +57.1% | 1,156 | +22.8% | 0.12% | +42.0% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $460,000 | -9.6% | 13,120 | 0.0% | 0.12% | -17.8% | |
| WAG | Sell | WALGREEN CO | $457,000 | -18.7% | 7,958 | -23.9% | 0.12% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,000 | +20.9% | 4,103 | -0.3% | 0.12% | +9.7% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $454,000 | -3.2% | 11,630 | 0.0% | 0.12% | -12.1% | |
| TGI | New | TRIUMPH GROUP INC NEW | $442,000 | – | 5,810 | +100.0% | 0.12% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $427,000 | +81.7% | 40,734 | +68.7% | 0.12% | +65.7% |
| PHH | PHH CORP | $426,000 | +2.4% | 17,505 | 0.0% | 0.12% | -6.5% | |
| HOLX | Sell | HOLOGIC INC | $425,000 | -8.8% | 18,993 | -15.9% | 0.12% | -17.3% |
| ACT | ACTAVIS INC | $420,000 | +16.3% | 2,505 | 0.0% | 0.11% | +5.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $420,000 | +7.1% | 3,820 | 0.0% | 0.11% | -2.6% | |
| CRAY | Buy | CRAY INC | $412,000 | +29.6% | 15,000 | +13.6% | 0.11% | +17.9% |
| NRZ | NEW RESIDENTIAL INVT CORP | $411,000 | +1.0% | 61,470 | 0.0% | 0.11% | -7.4% | |
| DHR | Buy | DANAHER CORP DEL | $400,000 | +22.0% | 5,175 | +9.1% | 0.11% | +11.2% |
| PCLN | Sell | PRICELINE COM INC | $403,000 | +7.2% | 347 | -6.7% | 0.11% | -2.7% |
| PNC | PNC FINL SVCS GROUP INC | $395,000 | +7.0% | 5,093 | 0.0% | 0.11% | -2.7% | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $391,000 | – | 8,450 | +100.0% | 0.11% | – |
| CL | COLGATE PALMOLIVE CO | $391,000 | +9.8% | 6,003 | 0.0% | 0.11% | 0.0% | |
| PX | Buy | PRAXAIR INC | $391,000 | +30.8% | 3,001 | +20.7% | 0.11% | +19.1% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $390,000 | – | 18,750 | +100.0% | 0.11% | – |
| DOW | DOW CHEM CO | $378,000 | +15.2% | 8,528 | 0.0% | 0.10% | +5.1% | |
| ALE | New | ALLETE INC | $377,000 | – | 7,550 | +100.0% | 0.10% | – |
| MON | MONSANTO CO NEW | $375,000 | +11.6% | 3,215 | 0.0% | 0.10% | +2.0% | |
| DBA | Sell | POWERSHS DB MULTI SECT COMps bd agricul fd | $376,000 | -5.5% | 15,485 | -1.6% | 0.10% | -14.3% |
| HWKN | HAWKINS INC | $372,000 | -1.3% | 10,000 | 0.0% | 0.10% | -9.8% | |
| FB | New | FACEBOOK INCcl a | $370,000 | – | 6,772 | +100.0% | 0.10% | – |
| SYA | Sell | SYMETRA FINL CORP | $369,000 | -6.6% | 19,440 | -12.3% | 0.10% | -15.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $358,000 | +10.8% | 7,414 | -0.0% | 0.10% | +1.0% |
| BIIB | Buy | BIOGEN IDEC INC | $352,000 | +40.2% | 1,261 | +20.9% | 0.10% | +28.0% |
| EBAY | Buy | EBAY INC | $352,000 | +10.3% | 6,421 | +12.5% | 0.10% | +1.1% |
| IWR | ISHARES TRrussell midcap | $341,000 | +7.9% | 2,275 | 0.0% | 0.09% | -1.1% | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $341,000 | +4.0% | 14,720 | +1.5% | 0.09% | -5.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $343,000 | -44.9% | 1,274 | -53.5% | 0.09% | -50.0% |
| AGN | Sell | ALLERGAN INC | $344,000 | +15.8% | 3,088 | -6.0% | 0.09% | +4.5% |
| ET | ENERGY TRANSFER EQUITY L P | $342,000 | +24.4% | 4,180 | 0.0% | 0.09% | +13.4% | |
| KRFT | Buy | KRAFT FOOD GROUP INC | $341,000 | +7.6% | 6,318 | +4.4% | 0.09% | -2.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $338,000 | +15.8% | 2,114 | +0.2% | 0.09% | +5.7% |
| CAT | CATERPILLAR INC DEL | $337,000 | +8.4% | 3,724 | 0.0% | 0.09% | -1.1% | |
| WM | WASTE MGMT INC DEL | $331,000 | +8.9% | 7,378 | 0.0% | 0.09% | -1.1% | |
| YUM | Sell | YUM BRANDS INC | $333,000 | -27.1% | 4,410 | -31.1% | 0.09% | -33.8% |
| DLX | DELUXE CORP | $326,000 | +25.4% | 6,250 | 0.0% | 0.09% | +14.1% | |
| IWF | ISHARESrus 1000 grw etf | $327,000 | +10.1% | 3,800 | 0.0% | 0.09% | 0.0% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $323,000 | +46.8% | 4,514 | +16.2% | 0.09% | +33.3% |
| GILD | GILEAD SCIENCES INC | $324,000 | +19.6% | 4,302 | 0.0% | 0.09% | +8.6% | |
| TJX | TJX COS INC NEW | $316,000 | +12.9% | 4,954 | 0.0% | 0.09% | +3.6% | |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $314,000 | – | 3,948 | +100.0% | 0.08% | – |
| PRU | PRUDENTIAL FINL INC | $314,000 | +18.5% | 3,412 | 0.0% | 0.08% | +7.6% | |
| MPC | Sell | MARATHON PETE CORP | $312,000 | +34.5% | 3,404 | -5.3% | 0.08% | +23.2% |
| BX | Sell | BLACKSTONE GROUP L P | $311,000 | +9.9% | 9,850 | -13.6% | 0.08% | 0.0% |
| ATML | ATMEL CORP | $306,000 | +5.5% | 39,035 | 0.0% | 0.08% | -3.5% | |
| CELG | Sell | CELGENE CORP | $305,000 | +2.3% | 1,802 | -6.7% | 0.08% | -6.7% |
| IJR | ISHARES TRcore s&p scp etf | $304,000 | +9.4% | 2,787 | 0.0% | 0.08% | 0.0% | |
| AON | New | AON PLC | $301,000 | – | 3,576 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $293,000 | +12.7% | 3,510 | +2.9% | 0.08% | +2.6% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $296,000 | -1.7% | 5,709 | 0.0% | 0.08% | -11.1% | |
| FUL | FULLER H B CO | $286,000 | +15.3% | 5,490 | 0.0% | 0.08% | +5.4% | |
| OKE | Sell | ONEOK PARTNERS LPunit ltd partn | $283,000 | +1.8% | 4,557 | -12.7% | 0.08% | -7.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | +9.2% | 2,813 | -11.1% | 0.08% | -1.3% |
| VLO | New | VALERO ENERGY CORP NEW | $280,000 | – | 5,559 | +100.0% | 0.08% | – |
| HYG | Sell | ISHARES TRhigh yld corp | $278,000 | -0.7% | 2,995 | -2.1% | 0.08% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $280,000 | +6.5% | 16,099 | +3.8% | 0.08% | -2.6% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $268,000 | -0.4% | 10,453 | 0.0% | 0.07% | -8.8% | |
| KKR | Sell | KKR & CO L P DEL | $268,000 | +5.1% | 11,037 | -10.9% | 0.07% | -3.9% |
| PFF | ISHARES TRus pfd stk idx | $268,000 | -3.2% | 7,288 | 0.0% | 0.07% | -12.0% | |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $264,000 | +2.7% | 13,210 | +0.7% | 0.07% | -6.5% |
| NSC | NORFOLK SOUTHERN CORP | $262,000 | +20.2% | 2,817 | 0.0% | 0.07% | +9.2% | |
| SE | Sell | SPECTRA ENERGY CORP | $263,000 | -20.3% | 7,373 | -23.3% | 0.07% | -27.6% |
| WY | WEYERHAEUSER CO | $263,000 | +10.5% | 8,300 | 0.0% | 0.07% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $259,000 | -7.2% | 6,376 | -8.9% | 0.07% | -15.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $257,000 | +3.6% | 9,437 | +1.5% | 0.07% | -5.4% |
| IJH | ISHAREScore s&p mcp etf | $254,000 | +7.6% | 1,900 | 0.0% | 0.07% | -1.4% | |
| WAFD | WASHINGTON FED INC | $250,000 | +12.6% | 10,727 | 0.0% | 0.07% | +3.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $252,000 | +15.6% | 1,783 | -1.9% | 0.07% | +4.6% |
| WEB | Sell | WEB COM GROUP INC | $252,000 | -21.2% | 7,924 | -19.8% | 0.07% | -28.4% |
| 1338PS | Buy | UBS AG | $245,000 | +17.8% | 12,737 | +25.5% | 0.07% | +8.1% |
| NTG | Buy | TORTOISE MLP FD INC | $247,000 | +2.5% | 9,032 | +1.3% | 0.07% | -6.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $247,000 | +3.8% | 12,923 | +1.7% | 0.07% | -5.6% |
| ADP | AUTOMATIC DATA PROCESSING IN | $248,000 | +11.7% | 3,070 | 0.0% | 0.07% | +1.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,000 | +16.8% | 2,942 | +4.3% | 0.07% | +6.5% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $242,000 | -2.0% | 20,750 | 0.0% | 0.07% | -10.8% | |
| DLR | New | DIGITAL RLTY TR INC | $244,000 | – | 4,950 | +100.0% | 0.07% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $241,000 | -2.0% | 14,000 | 0.0% | 0.06% | -11.0% | |
| YHOO | New | YAHOO INC | $239,000 | – | 5,912 | +100.0% | 0.06% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $237,000 | +3.0% | 10,538 | +2.1% | 0.06% | -7.2% |
| F113PS | Sell | COVIDIEN PLC | $233,000 | +11.5% | 3,418 | -0.1% | 0.06% | +1.6% |
| JCOM | Sell | J2 GLOBAL INC | $232,000 | -33.9% | 4,641 | -34.5% | 0.06% | -40.0% |
| SNA | Sell | SNAP ON INC | $229,000 | -7.3% | 2,084 | -16.1% | 0.06% | -16.2% |
| GEAGY | Sell | GENERAC HLDGS INC | $230,000 | +6.0% | 4,065 | -20.0% | 0.06% | -4.6% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $225,000 | +6.6% | 2,787 | +5.7% | 0.06% | -3.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $225,000 | +7.7% | 1,040 | -9.0% | 0.06% | -1.6% |
| IDV | Sell | ISHARES TRdj intl sel divd | $223,000 | -28.1% | 5,873 | -31.2% | 0.06% | -33.7% |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $221,000 | -2.2% | 18,269 | 0.0% | 0.06% | -10.4% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $218,000 | -6.4% | 2,904 | -13.0% | 0.06% | -14.5% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $217,000 | – | 6,070 | +100.0% | 0.06% | – |
| ACE | New | ACE LTD | $219,000 | – | 2,120 | +100.0% | 0.06% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $213,000 | -33.0% | 3,871 | -33.9% | 0.06% | -38.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $215,000 | – | 2,400 | +100.0% | 0.06% | – |
| KMI | New | KINDER MORGAN INC DEL | $209,000 | – | 5,818 | +100.0% | 0.06% | – |
| SJNK | SPDR SER TRsht trm hgh yld | $209,000 | +1.0% | 6,765 | 0.0% | 0.06% | -8.1% | |
| CCI | Sell | CROWN CASTLE INTL CORP | $209,000 | +0.5% | 2,844 | -0.1% | 0.06% | -8.1% |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 3,370 | +100.0% | 0.06% | – |
| FDX | New | FEDEX CORP | $208,000 | – | 1,447 | +100.0% | 0.06% | – |
| DGI | New | DIGITALGLOBE INC | $205,000 | – | 4,992 | +100.0% | 0.06% | – |
| RWR | SPDR SERIES TRUSTdj reit etf | $207,000 | -1.9% | 2,900 | 0.0% | 0.06% | -11.1% | |
| DEM | WISDOMTREE TRemerg mkts etf | $206,000 | -1.0% | 4,028 | 0.0% | 0.06% | -9.7% | |
| MCK | New | MCKESSON CORP | $201,000 | – | 1,244 | +100.0% | 0.06% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $185,000 | +1.6% | 10,650 | +2.2% | 0.05% | -7.4% |
| TSI | TCW STRATEGIC INCOME FUND IN | $182,000 | -1.1% | 34,078 | 0.0% | 0.05% | -10.9% | |
| BAC | Sell | BANK OF AMERICA CORPORATION | $171,000 | +13.2% | 10,977 | -0.2% | 0.05% | +2.2% |
| VTA | INVESCO DYNAMIC CR OPP FD | $151,000 | +0.7% | 11,701 | 0.0% | 0.04% | -8.9% | |
| CZZ | COSAN LTD | $150,000 | -10.7% | 10,940 | 0.0% | 0.04% | -18.0% | |
| ETRM | ENTEROMEDICS INC | $127,000 | +64.9% | 62,169 | 0.0% | 0.03% | +47.8% | |
| NXTM | Sell | NXSTAGE MEDICAL INC | $109,000 | -33.9% | 10,913 | -12.8% | 0.03% | -38.8% |
| SVU | SUPERVALU INC | $100,000 | -11.5% | 13,780 | 0.0% | 0.03% | -20.6% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $92,000 | +10.8% | 19,948 | +0.9% | 0.02% | 0.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $74,000 | – | 13,827 | +100.0% | 0.02% | – |
| EMAN | EMAGIN CORP | $68,000 | -5.6% | 24,000 | 0.0% | 0.02% | -14.3% | |
| RLH | RED LION HOTELS CORP | $65,000 | +16.1% | 10,700 | 0.0% | 0.02% | +5.9% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $38,000 | -5.0% | 13,000 | 0.0% | 0.01% | -16.7% | |
| MRK | MERCK & CO INC NEW | $6,000 | +20.0% | 110 | 0.0% | 0.00% | +100.0% | |
| INWK | Exit | INNERWORKSINGS INC | $0 | – | -11,302 | -100.0% | -0.03% | – |
| CSG | Exit | CHAMBERS STR PPYPS | $0 | – | -16,302 | -100.0% | -0.04% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -10,123 | -100.0% | -0.05% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -15,070 | -100.0% | -0.06% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -3,760 | -100.0% | -0.06% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -5,106 | -100.0% | -0.06% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -2,550 | -100.0% | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -3,052 | -100.0% | -0.06% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,301 | -100.0% | -0.06% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -8,297 | -100.0% | -0.06% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYetf | $0 | – | -7,031 | -100.0% | -0.07% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -7,848 | -100.0% | -0.07% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -21,730 | -100.0% | -0.07% | – |
| VFC | Exit | V F CORP | $0 | – | -1,289 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -11,192 | -100.0% | -0.08% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -3,028 | -100.0% | -0.08% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -68,400 | -100.0% | -0.08% | – |
| IYG | Exit | ISHARES TRdj us finl svc | $0 | – | -3,856 | -100.0% | -0.08% | – |
| SRE | Exit | SEPMRA ENERGY | $0 | – | -3,561 | -100.0% | -0.09% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -12,660 | -100.0% | -0.09% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,262 | -100.0% | -0.11% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -15,973 | -100.0% | -0.12% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -8,980 | -100.0% | -0.15% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MCADAMS WRIGHT RAGEN, INC. #2
- MAIRS AND POWER, INC. #1
- RIVERBRIDGE PARTNERS LLC #3
- GENEVA INVESTMENT MANAGEMENT LLC #4
- TWEEDY BROWNE CO LLC #5
- ALLIANCEBERNSTEIN L.P. #6
- MORGAN STANLEY SMITH BARNEY LLC #8
- NELSON CAPITAL MANAGEMENT, LLC #7
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- OSTERWEIS CAPITAL MANAGEMENT INC #12
- CORTINA ASSET MANAGEMENT, LLC #14
- MURPHY POHLAD ASSET MANAGEMENT LLC #13
- LATEEF INVESTMENT MANAGEMENT, LP #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD #17
- RBC CAPITAL MARKETS, LLC #18
- FIRST WASHINGTON #20
- MERISTEM, LLP #19
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-10
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.