$435 Million is the total value of Dorsey & Whitney Trust CO LLC's 962 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Buy | 3M CO | $89,904,000 | +858.7% | 662,736 | +891.3% | 20.65% | +710.6% |
| MDT | Sell | MEDTRONIC INC | $13,716,000 | +6.3% | 222,896 | -0.9% | 3.15% | -10.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,811,000 | +9.0% | 99,902 | +1.6% | 2.25% | -7.9% |
| USB | Sell | US BANCORP DEL | $8,190,000 | +0.8% | 191,093 | -4.9% | 1.88% | -14.7% |
| GE | Sell | GENERAL ELECTRIC CO | $8,017,000 | -11.7% | 309,691 | -4.3% | 1.84% | -25.3% |
| EMR | Sell | EMERSON ELE CO | $7,991,000 | -5.9% | 119,643 | -1.1% | 1.84% | -20.4% |
| VAL | Sell | VALSPAR CORP | $7,944,000 | -5.5% | 110,145 | -6.6% | 1.82% | -20.1% |
| TGT | Sell | TARGET CORP | $7,568,000 | -6.0% | 125,078 | -1.7% | 1.74% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $7,495,000 | -5.4% | 80,798 | -6.8% | 1.72% | -20.0% |
| GIS | Buy | GENERAL MLS INC | $7,474,000 | +4.4% | 144,219 | +0.5% | 1.72% | -11.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,944,000 | +0.5% | 139,638 | -8.3% | 1.60% | -15.0% |
| PNR | Sell | PENTAIR LTD | $6,714,000 | -13.6% | 84,625 | -15.4% | 1.54% | -27.0% |
| ECL | Sell | ECOLAB INC COM | $6,358,000 | -4.1% | 58,883 | -7.4% | 1.46% | -18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,278,000 | +7.4% | 64,373 | -0.7% | 1.44% | -9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,173,000 | -8.5% | 63,390 | -1.3% | 1.42% | -22.6% |
| XOM | Buy | EXXON MOBIL CORP | $6,007,000 | +1.1% | 61,489 | +4.8% | 1.38% | -14.6% |
| GGG | Sell | GRACO INC | $5,816,000 | -13.1% | 77,819 | -9.2% | 1.34% | -26.5% |
| BAX | Sell | BAXTER INTL INC | $5,700,000 | +1.5% | 77,478 | -4.0% | 1.31% | -14.2% |
| DIS | Sell | DISNEY WALT CO | $5,659,000 | -4.0% | 70,684 | -8.4% | 1.30% | -18.8% |
| HRL | Sell | HORMEL FOODS CORP | $5,654,000 | +7.4% | 114,770 | -1.5% | 1.30% | -9.2% |
| FISV | Sell | FISERV INC | $5,575,000 | -7.5% | 98,334 | -3.6% | 1.28% | -21.8% |
| HD | Sell | HOME DEPOT INC | $5,548,000 | -18.0% | 70,121 | -14.7% | 1.27% | -30.7% |
| BMS | Buy | BEMIS INC | $5,268,000 | -2.7% | 134,245 | +1.6% | 1.21% | -17.7% |
| DCI | Sell | DONALDSON INC | $4,859,000 | -2.6% | 114,625 | -0.2% | 1.12% | -17.7% |
| MSFT | Buy | MICROSOFT CORP | $4,554,000 | +11.9% | 111,127 | +2.2% | 1.05% | -5.3% |
| FAST | Sell | FASTENAL CO | $4,487,000 | +2.8% | 91,007 | -0.9% | 1.03% | -13.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,413,000 | -11.3% | 95,959 | -4.9% | 1.01% | -25.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,124,000 | -1.0% | 51,155 | +0.0% | 0.95% | -16.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,853,000 | -3.7% | 40,743 | -5.2% | 0.88% | -18.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,840,000 | +50.8% | 19,950 | +47.0% | 0.88% | +27.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,812,000 | -5.2% | 91,285 | -6.5% | 0.88% | -19.9% |
| INTC | Buy | INTEL CORP | $3,695,000 | -0.2% | 143,070 | +0.3% | 0.85% | -15.6% |
| PFE | Sell | PFIZER INC | $3,583,000 | -4.1% | 111,557 | -8.6% | 0.82% | -18.9% |
| TECH | Sell | TECHNE CORP | $3,313,000 | -9.9% | 38,814 | -0.1% | 0.76% | -23.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,272,000 | +17.3% | 27,518 | +23.2% | 0.75% | -0.9% |
| STJ | Sell | ST JUDE MED INC | $3,232,000 | -0.6% | 49,441 | -5.8% | 0.74% | -16.0% |
| WU | Buy | WESTERN UN CO | $2,969,000 | +0.8% | 181,474 | +6.3% | 0.68% | -14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,812,000 | +3.2% | 59,122 | +6.5% | 0.65% | -12.7% |
| GLW | Sell | CORNING INC | $2,656,000 | -3.5% | 127,606 | -17.4% | 0.61% | -18.3% |
| TCF | Sell | TCF FINL CORP | $2,606,000 | -7.2% | 156,400 | -9.5% | 0.60% | -21.5% |
| EFA | Sell | ISHARES TRmsci eafe index | $2,597,000 | -8.3% | 38,642 | -8.5% | 0.60% | -22.5% |
| IVV | Sell | ISHARES TRcore s&p 500 etf | $2,559,000 | -6.6% | 13,604 | -7.8% | 0.59% | -21.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,523,000 | +2.9% | 22,881 | -2.5% | 0.58% | -13.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,516,000 | – | 50,023 | +100.0% | 0.58% | – |
| BP | Sell | BP PLCsponsored adr | $2,392,000 | -24.8% | 49,723 | -24.0% | 0.55% | -36.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,381,000 | -7.0% | 45,462 | +3.7% | 0.55% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,369,000 | +2.0% | 38,999 | -1.8% | 0.54% | -13.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,268,000 | +9.9% | 32,517 | -0.4% | 0.52% | -7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,122,000 | +1.1% | 40,833 | +3.3% | 0.49% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $2,117,000 | -3.9% | 30,097 | -3.5% | 0.49% | -18.9% |
| GOOGL | Buy | GOOGLE INCcl a | $2,109,000 | +4.5% | 1,892 | +5.1% | 0.48% | -11.7% |
| BMI | Buy | BADGER METER INC | $2,027,000 | +40.4% | 36,793 | +38.9% | 0.46% | +18.6% |
| MRK | Sell | MERCK & CO INC NEW | $1,988,000 | +9.8% | 35,024 | -3.2% | 0.46% | -7.1% |
| AAPL | Sell | APPLE INC | $1,783,000 | -14.3% | 3,323 | -10.5% | 0.41% | -27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,748,000 | +11.8% | 9,347 | +10.4% | 0.40% | -5.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,703,000 | +16.4% | 94,284 | +12.1% | 0.39% | -1.5% |
| TTC | Sell | TORO CO | $1,650,000 | -7.8% | 26,105 | -2.9% | 0.38% | -22.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,640,000 | -2.5% | 16,820 | -4.1% | 0.38% | -17.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,551,000 | +4.9% | 22,364 | +0.3% | 0.36% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,498,000 | -26.4% | 36,888 | -25.4% | 0.34% | -37.7% |
| MDU | Buy | MDU RES GROUP INC | $1,403,000 | +24.6% | 40,921 | +11.1% | 0.32% | +5.2% |
| VEA | Sell | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $1,363,000 | -9.5% | 33,020 | -8.6% | 0.31% | -23.5% |
| XEL | Sell | XCEL ENERGY INC | $1,358,000 | -7.0% | 44,739 | -14.4% | 0.31% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $1,316,000 | +11.0% | 22,356 | -3.9% | 0.30% | -6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,297,000 | +17.0% | 20,548 | +15.5% | 0.30% | -1.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,000 | -8.0% | 10,149 | -12.6% | 0.29% | -22.2% |
| QCOM | Sell | QUALCOMM INC | $1,232,000 | -9.0% | 15,620 | -14.3% | 0.28% | -23.1% |
| ABBV | Sell | ABBVIE INC | $1,207,000 | -13.4% | 23,496 | -11.0% | 0.28% | -26.7% |
| OEF | ISHARES TRs&p 100 idx fd | $1,159,000 | +0.6% | 13,990 | 0.0% | 0.27% | -15.0% | |
| ABT | Buy | ABBOTT LABS | $1,127,000 | +22.0% | 29,236 | +21.3% | 0.26% | +3.2% |
| MTSC | Buy | MTS SYS CORP | $1,090,000 | +4.9% | 15,920 | +8.9% | 0.25% | -11.3% |
| ORCL | Sell | ORACLE CORP | $1,032,000 | -19.6% | 25,233 | -24.7% | 0.24% | -31.9% |
| MCD | Sell | MCDONALDS CORP | $1,002,000 | -5.6% | 10,223 | -6.5% | 0.23% | -20.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $912,000 | -7.0% | 7,327 | -1.1% | 0.21% | -21.4% |
| EEMV | Buy | ISHARES INCem mkt min vol | $888,000 | +2.0% | 15,521 | +3.9% | 0.20% | -13.9% |
| BA | Sell | BOEING CO | $850,000 | -19.2% | 6,777 | -12.0% | 0.20% | -31.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $842,000 | +1.6% | 12,554 | -1.6% | 0.19% | -14.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $831,000 | +19.2% | 9,775 | +12.7% | 0.19% | +1.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $827,000 | -20.4% | 6,270 | -29.2% | 0.19% | -32.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $824,000 | +15.6% | 8,642 | +15.2% | 0.19% | -2.6% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $818,000 | +3.0% | 19,164 | +1.9% | 0.19% | -13.0% |
| T | Sell | AT&T INC | $805,000 | -5.1% | 22,930 | -4.8% | 0.18% | -19.6% |
| AL | AIR LEASE CORP | $801,000 | +19.9% | 21,485 | 0.0% | 0.18% | +1.7% | |
| TFX | TELEFLEX INC | $784,000 | +14.3% | 7,310 | 0.0% | 0.18% | -3.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $778,000 | +4.7% | 8,644 | +5.6% | 0.18% | -11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $776,000 | +2.5% | 3,098 | 0.0% | 0.18% | -13.6% | |
| CCK | Buy | CROWN HOLDINGS INC | $735,000 | +0.5% | 16,445 | +0.3% | 0.17% | -15.1% |
| GK | Sell | G & K SVCS INCcl a | $729,000 | -6.1% | 11,915 | -4.5% | 0.17% | -20.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $722,000 | -3.6% | 8,497 | -0.9% | 0.17% | -18.2% |
| A309PS | Buy | DIRECTV | $713,000 | +15.7% | 9,320 | +4.3% | 0.16% | -1.8% |
| PEP | Sell | PEPSICO INC | $714,000 | -16.4% | 8,551 | -16.9% | 0.16% | -29.3% |
| UN | Buy | UNILEVER N V | $714,000 | +4.7% | 17,363 | +2.4% | 0.16% | -11.4% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $712,000 | – | 9,769 | +100.0% | 0.16% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $699,000 | +0.3% | 13,395 | +0.7% | 0.16% | -14.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $701,000 | +12.7% | 15,449 | +4.9% | 0.16% | -4.7% |
| CNK | Buy | CINEMARK HOLDING INC | $703,000 | -12.2% | 24,220 | +0.8% | 0.16% | -26.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $689,000 | -33.9% | 8,412 | -29.7% | 0.16% | -44.2% |
| OI | Buy | OWENS ILL INC | $690,000 | +13.7% | 20,368 | +20.1% | 0.16% | -4.2% |
| EEM | Sell | ISHARES TRmsci emerg mkt | $670,000 | -20.0% | 16,341 | -18.5% | 0.15% | -32.5% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $668,000 | +47.1% | 17,530 | +50.7% | 0.15% | +24.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $646,000 | +100.0% | 8,651 | +91.6% | 0.15% | +68.2% |
| HLS | HEALTHSOUTH CORP | $643,000 | +7.9% | 17,900 | 0.0% | 0.15% | -8.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $636,000 | -13.8% | 5,447 | -16.0% | 0.15% | -27.0% |
| CXW | Buy | COSTCO WHSL CORP NEW | $632,000 | +18.8% | 5,648 | +26.5% | 0.14% | +0.7% |
| AMGN | Buy | AMGEN INC | $625,000 | +12.0% | 5,064 | +3.6% | 0.14% | -5.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $613,000 | +151.2% | 11,556 | +133.5% | 0.14% | +113.6% |
| Y | ALLEGHANY CORP DEL | $608,000 | +1.8% | 1,492 | 0.0% | 0.14% | -13.6% | |
| SBUX | Buy | STARBUCKS CORP | $600,000 | -4.2% | 8,179 | +2.3% | 0.14% | -18.8% |
| BLK | Sell | BLACKROCK INC | $580,000 | -10.1% | 1,844 | -9.5% | 0.13% | -24.0% |
| V | Sell | VISA INC | $567,000 | -21.6% | 2,622 | -19.1% | 0.13% | -33.7% |
| PCAR | PACCAR INC | $565,000 | +13.9% | 8,379 | 0.0% | 0.13% | -3.7% | |
| IOO | New | ISHARESglobal 100 etf | $549,000 | – | 7,050 | +100.0% | 0.13% | – |
| BTTGY | Buy | BT GROUP PLCadr | $549,000 | +3.8% | 8,595 | +2.6% | 0.13% | -12.5% |
| ACT | Buy | ACTAVIS INC | $543,000 | +29.3% | 2,639 | +5.3% | 0.12% | +9.6% |
| WMT | Buy | WAL-MART STORES INC | $538,000 | +10.0% | 7,035 | +13.4% | 0.12% | -6.8% |
| KO | Buy | COCA COLA CO | $534,000 | +7.2% | 13,829 | +14.7% | 0.12% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $531,000 | +3.5% | 10,576 | +7.2% | 0.12% | -12.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $533,000 | – | 4,323 | +100.0% | 0.12% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $529,000 | 0.0% | 12,847 | 0.0% | 0.12% | -16.0% | |
| STR | Buy | QUESTAR CORP | $527,000 | +6.9% | 22,187 | +3.5% | 0.12% | -9.7% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $509,000 | – | 9,000 | +100.0% | 0.12% | – |
| IWM | Sell | ISHARES TRrusl 2000 | $509,000 | -10.7% | 4,378 | -11.2% | 0.12% | -24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,000 | -23.4% | 6,203 | -29.4% | 0.12% | -35.0% |
| NVEC | Sell | NVE CORP | $503,000 | -4.9% | 8,825 | -2.8% | 0.12% | -19.4% |
| CRAY | Sell | CRAY INC | $493,000 | +19.7% | 13,200 | -12.0% | 0.11% | +0.9% |
| QRTEA | LIBERTY INTERACTIVE CORP | $488,000 | -1.6% | 16,895 | 0.0% | 0.11% | -17.0% | |
| DVY | ISHARES TRdj sel div inx | $487,000 | +2.7% | 6,653 | 0.0% | 0.11% | -13.2% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $489,000 | – | 6,500 | +100.0% | 0.11% | – |
| SNY | New | SANOFIsponsored adr | $472,000 | – | 9,037 | +100.0% | 0.11% | – |
| ALE | Buy | ALLETE INC | $466,000 | +23.6% | 8,895 | +17.8% | 0.11% | +4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $460,000 | +9.5% | 4,080 | +6.8% | 0.11% | -7.0% |
| UNP | Sell | UNION PAC CORP | $462,000 | +0.2% | 2,466 | -10.0% | 0.11% | -15.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $457,000 | -4.4% | 7,111 | +0.5% | 0.10% | -19.2% |
| PHH | PHH CORP | $452,000 | +6.1% | 17,505 | 0.0% | 0.10% | -10.3% | |
| ATML | Buy | ATMEL CORP | $452,000 | +47.7% | 54,010 | +38.4% | 0.10% | +25.3% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $445,000 | – | 9,400 | +100.0% | 0.10% | – |
| WAG | Sell | WALGREEN CO | $441,000 | -3.5% | 6,663 | -16.3% | 0.10% | -18.5% |
| NCT | Buy | NEWCASTLE INVT CORP | $440,000 | -6.6% | 93,555 | +13.9% | 0.10% | -21.1% |
| FUL | Buy | FULLER H B CO | $434,000 | +51.7% | 8,990 | +63.8% | 0.10% | +28.2% |
| FB | Buy | FACEBOOK INCcl a | $429,000 | +15.9% | 7,118 | +5.1% | 0.10% | -1.0% |
| MA | Buy | MASTERCARD INCcl a | $427,000 | -29.1% | 5,715 | +693.8% | 0.10% | -40.2% |
| APL | ATLAS PIPELINE PARTNERS LPunit l p int | $421,000 | -8.5% | 13,120 | 0.0% | 0.10% | -22.4% | |
| KRFT | Buy | KRAFT FOOD GROUP INC | $411,000 | +20.5% | 7,347 | +16.3% | 0.09% | +1.1% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $405,000 | -8.4% | 6,275 | +8.0% | 0.09% | -22.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $405,000 | +29.0% | 4,781 | +40.1% | 0.09% | +9.4% |
| PX | Buy | PRAXAIR INC | $403,000 | +3.1% | 3,088 | +2.9% | 0.09% | -12.3% |
| DOW | Sell | DOW CHEM CO | $407,000 | +7.7% | 8,378 | -1.8% | 0.09% | -9.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $399,000 | -65.1% | 5,651 | -68.1% | 0.09% | -70.3% |
| XRX | Sell | XEROX CORPORATION | $398,000 | -14.4% | 35,132 | -8.0% | 0.09% | -27.8% |
| NRZ | NEW RESIDENTIAL INVT CORP | $398,000 | -3.2% | 61,470 | 0.0% | 0.09% | -18.8% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $391,000 | +14.3% | 8,360 | +100.0% | 0.09% | -3.2% |
| BX | Buy | BLACKSTONE GROUP L P | $393,000 | +26.4% | 11,820 | +20.0% | 0.09% | +7.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $392,000 | -28.1% | 9,649 | -31.7% | 0.09% | -39.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $384,000 | -1.8% | 5,934 | -1.1% | 0.09% | -17.0% |
| CAT | Buy | CATERPILLAR INC DEL | $382,000 | +13.4% | 3,846 | +3.3% | 0.09% | -4.3% |
| HWKN | HAWKINS INC | $367,000 | -1.3% | 10,000 | 0.0% | 0.08% | -16.8% | |
| WM | Buy | WASTE MGMT INC DEL | $364,000 | +10.0% | 8,642 | +17.1% | 0.08% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $365,000 | -37.4% | 4,742 | -37.3% | 0.08% | -46.8% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $361,000 | -7.4% | 18,932 | +1.0% | 0.08% | -21.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $359,000 | +47.7% | 4,509 | +53.3% | 0.08% | +24.2% |
| DFE | New | WISDOMTREE TReurope smcp dv | $353,000 | – | 5,640 | +100.0% | 0.08% | – |
| HSY | New | HERSHEY CO | $354,000 | – | 3,383 | +100.0% | 0.08% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $352,000 | -17.6% | 40,734 | 0.0% | 0.08% | -30.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $349,000 | -11.6% | 3,996 | -21.5% | 0.08% | -25.2% |
| BIIB | Sell | BIOGEN IDEC INC | $348,000 | -1.1% | 1,135 | -10.0% | 0.08% | -16.7% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $344,000 | – | 9,356 | +100.0% | 0.08% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $336,000 | -1.5% | 14,948 | +1.5% | 0.08% | -17.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $337,000 | -36.1% | 9,781 | -34.5% | 0.08% | -46.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $325,000 | +16.1% | 6,120 | +10.1% | 0.08% | -1.3% |
| PCLN | Sell | PRICELINE COM INC | $317,000 | -21.3% | 266 | -23.3% | 0.07% | -33.0% |
| TJX | Buy | TJX COS INC NEW | $312,000 | -1.3% | 5,130 | +3.6% | 0.07% | -16.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $307,000 | +3.7% | 5,564 | -2.5% | 0.07% | -11.2% |
| AGN | Sell | ALLERGAN INC | $304,000 | -11.6% | 2,450 | -20.7% | 0.07% | -24.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $303,000 | +22.2% | 3,926 | +27.9% | 0.07% | +4.5% |
| NEE | New | NEXTERA ENERGY INC | $299,000 | – | 3,128 | +100.0% | 0.07% | – |
| AON | Sell | AON PLC | $298,000 | -1.0% | 3,549 | -0.8% | 0.07% | -17.1% |
| PFF | Buy | ISHARES TRus pfd stk idx | $295,000 | +10.1% | 7,548 | +3.6% | 0.07% | -6.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $296,000 | +5.7% | 14,784 | -8.2% | 0.07% | -10.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,000 | -2.6% | 2,687 | -3.6% | 0.07% | -18.1% |
| DLX | Sell | DELUXE CORP | $290,000 | -11.0% | 5,520 | -11.7% | 0.07% | -24.7% |
| 1338PS | Buy | UBS AG | $288,000 | +17.6% | 13,904 | +9.2% | 0.07% | -1.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $286,000 | +9.2% | 2,943 | +4.5% | 0.07% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $284,000 | -12.3% | 4,012 | -6.7% | 0.06% | -26.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $274,000 | +8.7% | 1,845 | +3.5% | 0.06% | -7.4% |
| OKE | Buy | ONEOK PARTNERS LPunit ltd partn | $273,000 | -3.5% | 4,602 | +1.0% | 0.06% | -18.2% |
| CPA | Sell | COPA HOLDINGS SAcl a | $269,000 | -20.4% | 1,854 | -12.3% | 0.06% | -32.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $272,000 | -30.4% | 5,750 | -32.0% | 0.06% | -41.5% |
| WEB | Sell | WEB COM GROUP INC | $267,000 | +6.0% | 7,852 | -0.9% | 0.06% | -10.3% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $263,000 | +1.5% | 6,376 | 0.0% | 0.06% | -14.3% | |
| IJH | ISHAREScore s&p mcp etf | $261,000 | +2.8% | 1,900 | 0.0% | 0.06% | -13.0% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $255,000 | -0.8% | 9,587 | +1.6% | 0.06% | -15.7% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $256,000 | +5.8% | 20,750 | 0.0% | 0.06% | -10.6% | |
| MPC | Sell | MARATHON PETE CORP | $259,000 | -17.0% | 2,974 | -12.6% | 0.06% | -30.6% |
| KKR | KKR & CO L P DEL | $252,000 | -6.0% | 11,037 | 0.0% | 0.06% | -20.5% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $249,000 | -12.3% | 4,920 | +74.9% | 0.06% | -26.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $249,000 | -15.0% | 3,054 | -13.0% | 0.06% | -28.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $247,000 | +4.2% | 10,927 | +3.7% | 0.06% | -10.9% |
| FSD | FIRST TR HIGH INCOME L/S FD | $248,000 | +2.9% | 14,000 | 0.0% | 0.06% | -12.3% | |
| WAFD | WASHINGTON FED INC | $250,000 | 0.0% | 10,727 | 0.0% | 0.06% | -16.2% | |
| WY | Buy | WEYERHAEUSER CO | $247,000 | -6.1% | 8,390 | +1.1% | 0.06% | -19.7% |
| MON | Sell | MONSANTO CO NEW | $244,000 | -34.9% | 2,146 | -33.3% | 0.06% | -45.1% |
| SNA | Buy | SNAP ON INC | $242,000 | +5.7% | 2,134 | +2.4% | 0.06% | -9.7% |
| NTG | Buy | TORTOISE MLP FD INC | $244,000 | -1.2% | 9,147 | +1.3% | 0.06% | -16.4% |
| TWX | New | TIME WARNER INC | $233,000 | – | 3,584 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $234,000 | -49.4% | 696 | -39.8% | 0.05% | -56.8% |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $234,000 | +5.9% | 18,269 | 0.0% | 0.05% | -10.0% | |
| BMO | New | BANK MONTREAL QUE | $235,000 | – | 3,500 | +100.0% | 0.05% | – |
| YHOO | Buy | YAHOO INC | $236,000 | -1.3% | 6,584 | +11.4% | 0.05% | -16.9% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $237,000 | -4.0% | 13,141 | +1.7% | 0.05% | -19.4% |
| NYLD | New | NRG YIELD INC | $233,000 | – | 5,895 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $234,000 | – | 2,006 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $229,000 | – | 3,880 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYS INC | $230,000 | – | 10,235 | +100.0% | 0.05% | – |
| IDV | ISHARES TRdj intl sel divd | $227,000 | +1.8% | 5,873 | 0.0% | 0.05% | -14.8% | |
| HPQ | New | HEWLETT PACKARD CO | $225,000 | – | 6,967 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $225,000 | -37.2% | 4,568 | -38.4% | 0.05% | -46.4% |
| RWR | SPDR SERIES TRUSTdj reit etf | $226,000 | +9.2% | 2,900 | 0.0% | 0.05% | -7.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $220,000 | +2.3% | 2,400 | 0.0% | 0.05% | -12.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $221,000 | +1.8% | 6,070 | 0.0% | 0.05% | -13.6% | |
| AAXJ | New | ISHARESmsci ac asia etf | $221,000 | – | 3,750 | +100.0% | 0.05% | – |
| CMCSK | New | COMCAST CORP NEWsl a spl | $220,000 | – | 4,513 | +100.0% | 0.05% | – |
| CELG | Sell | CELGENE CORP | $223,000 | -26.9% | 1,603 | -11.0% | 0.05% | -38.6% |
| DHR | Sell | DANAHER CORP DEL | $217,000 | -45.8% | 2,899 | -44.0% | 0.05% | -54.1% |
| AMLP | Sell | ALPS ETF TRallerian mlp | $214,000 | -64.2% | 12,100 | -63.9% | 0.05% | -69.8% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $213,000 | – | 2,847 | +100.0% | 0.05% | – |
| TTE | Sell | TOTAL S Asponsored adr | $215,000 | +4.4% | 3,282 | -2.6% | 0.05% | -12.5% |
| GMED | New | GLOBUS MED INCcl a | $212,000 | – | 7,957 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $215,000 | +0.9% | 4,247 | +9.7% | 0.05% | -15.5% |
| SJNK | SPDR SER TRsht trm hgh yld | $210,000 | +0.5% | 6,765 | 0.0% | 0.05% | -15.8% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOM | $204,000 | -22.7% | 10,298 | -22.0% | 0.05% | -34.7% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $206,000 | – | 7,120 | +100.0% | 0.05% | – |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $206,000 | -8.4% | 2,787 | 0.0% | 0.05% | -23.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $204,000 | -55.4% | 1,696 | -58.7% | 0.05% | -62.1% |
| BEAV | New | B/E AEROSPACE INC | $203,000 | – | 2,330 | +100.0% | 0.05% | – |
| JCOM | Sell | J2 GLOBAL INC | $205,000 | -11.6% | 4,106 | -11.5% | 0.05% | -25.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $200,000 | +17.0% | 11,641 | +6.0% | 0.05% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $191,000 | +3.2% | 10,878 | +2.1% | 0.04% | -12.0% |
| TSI | TCW STRATEGIC INCOME FUND IN | $186,000 | +2.2% | 34,078 | 0.0% | 0.04% | -12.2% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $147,000 | +98.6% | 28,899 | +109.0% | 0.03% | +70.0% |
| CZZ | COSAN LTD | $125,000 | -16.7% | 10,940 | 0.0% | 0.03% | -29.3% | |
| ETRM | ENTEROMEDICS INC | $113,000 | -11.0% | 62,169 | 0.0% | 0.03% | -23.5% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $100,000 | +8.7% | 17,708 | -11.2% | 0.02% | -8.0% |
| SVU | SUPERVALU INC | $94,000 | -6.0% | 13,780 | 0.0% | 0.02% | -18.5% | |
| EMAN | EMAGIN CORP | $60,000 | -11.8% | 24,000 | 0.0% | 0.01% | -22.2% | |
| RLH | RED LION HOTELS CORP | $62,000 | -4.6% | 10,700 | 0.0% | 0.01% | -22.2% | |
| VTSS | VITESSE SEMICONDUCTOR CORP | $55,000 | +44.7% | 13,000 | 0.0% | 0.01% | +30.0% | |
| MRK | MERCK & CO INC NEW | $6,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,913 | -100.0% | -0.03% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -11,701 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,244 | -100.0% | -0.06% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -4,992 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,447 | -100.0% | -0.06% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -4,028 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -2,844 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,818 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,904 | -100.0% | -0.06% | – |
| ACE | Exit | ACE LTD | $0 | – | -2,120 | -100.0% | -0.06% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,040 | -100.0% | -0.06% | – |
| GEAGY | Exit | GENERAC HLDGS INC | $0 | – | -4,065 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -3,418 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -7,373 | -100.0% | -0.07% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -10,453 | -100.0% | -0.07% | – |
| HYG | Exit | ISHARES TRhigh yld corp | $0 | – | -2,995 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,948 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -3,800 | -100.0% | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,410 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrussell midcap | $0 | – | -2,275 | -100.0% | -0.09% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,274 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -6,421 | -100.0% | -0.10% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -19,440 | -100.0% | -0.10% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMps bd agricul fd | $0 | – | -15,485 | -100.0% | -0.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -18,993 | -100.0% | -0.12% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -5,776 | -100.0% | -0.13% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMdb oil fund | $0 | – | -17,500 | -100.0% | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,276 | -100.0% | -0.14% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -14,418 | -100.0% | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,076 | -100.0% | -0.16% | – |
| LQD | Exit | ISHARES TRiboxx inv cpbd | $0 | – | -5,288 | -100.0% | -0.16% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -9,550 | -100.0% | -0.21% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -7,690 | -100.0% | -0.21% | – |
| TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -7,538 | -100.0% | -0.22% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -67,255 | -100.0% | -0.44% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -34,965 | -100.0% | -0.76% | – |
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
- CAMBIAR INVESTORS LLC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- TRILLIUM ASSET MANAGEMENT, LLC #24
- ZEVIN ASSET MANAGEMENT LLC #25
- APERIO GROUP, LLC #26
- US BANCORP #28
- GAMCO INVESTORS, INC. ET AL #27
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.