$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 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | GENERAL ELECTRIC CO | $9,075,000 | +21.0% | 323,718 | +3.1% | 2.46% | +10.2% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,747,000 | +19.5% | 64,216 | +4.0% | 1.83% | +8.9% |
| 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% |
| DCI | Buy | DONALDSON INC | $4,991,000 | +17.5% | 114,843 | +3.1% | 1.36% | +7.0% |
| FAST | Buy | FASTENAL CO | $4,364,000 | +7.4% | 91,843 | +13.5% | 1.18% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $4,068,000 | +15.9% | 108,771 | +3.1% | 1.10% | +5.5% |
| 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% |
| WU | Buy | WESTERN UN CO | $2,945,000 | -4.9% | 170,740 | +2.9% | 0.80% | -13.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,790,000 | +17.1% | 22,340 | +14.0% | 0.76% | +6.8% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,034,000 | +10.6% | 49,439 | +7.9% | 0.55% | +0.7% |
| MRK | Buy | MERCK & CO INC NEW | $1,811,000 | +5.2% | 36,197 | +0.0% | 0.49% | -4.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,682,000 | +277.1% | 17,539 | +244.6% | 0.46% | +243.6% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,354,000 | +17.5% | 18,220 | +6.4% | 0.37% | +7.0% |
| LLY | Buy | LILLY ELI & CO | $1,186,000 | +7.3% | 23,254 | +6.0% | 0.32% | -2.4% |
| MDU | Buy | MDU RES GROUP INC | $1,126,000 | +45.9% | 36,840 | +33.5% | 0.31% | +33.0% |
| MCD | Buy | MCDONALDS CORP | $1,062,000 | +8.6% | 10,938 | +7.7% | 0.29% | -1.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,042,000 | +9.2% | 11,967 | +8.7% | 0.28% | -0.4% |
| 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% |
| 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% |
| 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% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $697,000 | – | 13,298 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $663,000 | +56.7% | 8,786 | +48.7% | 0.18% | +42.9% |
| SBUX | Buy | STARBUCKS CORP | $626,000 | +25.7% | 7,998 | +23.3% | 0.17% | +14.1% |
| A309PS | Buy | DIRECTV | $616,000 | +15.4% | 8,932 | +0.1% | 0.17% | +5.0% |
| 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% |
| 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% |
| XRX | Buy | XEROX CORPORATION | $465,000 | +54.0% | 38,182 | +30.2% | 0.13% | +40.0% |
| AMZN | Buy | AMAZON COM INC | $462,000 | +57.1% | 1,156 | +22.8% | 0.12% | +42.0% |
| 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% |
| CRAY | Buy | CRAY INC | $412,000 | +29.6% | 15,000 | +13.6% | 0.11% | +17.9% |
| DHR | Buy | DANAHER CORP DEL | $400,000 | +22.0% | 5,175 | +9.1% | 0.11% | +11.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $391,000 | – | 8,450 | +100.0% | 0.11% | – |
| 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% | – |
| ALE | New | ALLETE INC | $377,000 | – | 7,550 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $370,000 | – | 6,772 | +100.0% | 0.10% | – |
| 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% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $341,000 | +4.0% | 14,720 | +1.5% | 0.09% | -5.1% |
| 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% |
| CVS | Buy | CVS CAREMARK CORPORATION | $323,000 | +46.8% | 4,514 | +16.2% | 0.09% | +33.3% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $314,000 | – | 3,948 | +100.0% | 0.08% | – |
| 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% |
| VLO | New | VALERO ENERGY CORP NEW | $280,000 | – | 5,559 | +100.0% | 0.08% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $280,000 | +6.5% | 16,099 | +3.8% | 0.08% | -2.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $264,000 | +2.7% | 13,210 | +0.7% | 0.07% | -6.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $257,000 | +3.6% | 9,437 | +1.5% | 0.07% | -5.4% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $243,000 | +16.8% | 2,942 | +4.3% | 0.07% | +6.5% |
| DLR | New | DIGITAL RLTY TR INC | $244,000 | – | 4,950 | +100.0% | 0.07% | – |
| 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% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $225,000 | +6.6% | 2,787 | +5.7% | 0.06% | -3.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.