$395 Million is the total value of Dorsey & Whitney Trust CO LLC's 1082 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC INC | $18,011,000 | +18.0% | 230,957 | +9.3% | 4.56% | +16.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,586,000 | +0.6% | 105,233 | +4.6% | 2.68% | -1.1% |
| TGT | Sell | TARGET CORP | $9,589,000 | +0.2% | 116,840 | -7.3% | 2.43% | -1.5% |
| MMM | Sell | 3M CO | $9,293,000 | -5.0% | 56,336 | -5.4% | 2.35% | -6.7% |
| VAL | Sell | VALSPAR CORP | $8,911,000 | -3.5% | 106,055 | -0.7% | 2.26% | -5.1% |
| USB | Buy | US BANCORP DEL | $8,902,000 | +4.4% | 203,834 | +7.5% | 2.25% | +2.6% |
| HON | Buy | HONEYWELL INTL INC | $8,631,000 | +4.9% | 82,744 | +0.5% | 2.18% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $8,405,000 | +9.0% | 148,503 | +2.7% | 2.13% | +7.2% |
| ECL | Buy | ECOLAB INC COM | $7,899,000 | +15.7% | 69,058 | +5.7% | 2.00% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $7,729,000 | -3.3% | 311,567 | -1.5% | 1.96% | -5.0% |
| EMR | Buy | EMERSON ELE CO | $7,299,000 | -5.5% | 128,939 | +3.0% | 1.85% | -7.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,118,000 | -4.6% | 130,829 | -3.8% | 1.80% | -6.2% |
| DIS | Sell | DISNEY WALT CO | $6,937,000 | +10.3% | 66,125 | -0.9% | 1.76% | +8.4% |
| HD | Sell | HOME DEPOT INC | $6,791,000 | +0.3% | 59,771 | -7.4% | 1.72% | -1.5% |
| FISV | Sell | FISERV INC | $6,571,000 | +3.1% | 82,759 | -7.8% | 1.66% | +1.3% |
| BMS | Buy | BEMIS INC | $6,562,000 | +3.8% | 141,684 | +1.3% | 1.66% | +2.0% |
| GGG | Buy | GRACO INC | $6,521,000 | -6.2% | 90,379 | +4.2% | 1.65% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,369,000 | -0.0% | 74,922 | +8.7% | 1.61% | -1.8% |
| HRL | Sell | HORMEL FOODS CORP | $6,160,000 | +8.8% | 108,358 | -0.3% | 1.56% | +6.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,888,000 | -15.9% | 60,740 | -3.5% | 1.49% | -17.3% |
| SLB | Buy | SCHLUMBERGER LTD | $5,882,000 | +3.4% | 70,494 | +5.8% | 1.49% | +1.6% |
| DCI | Buy | DONALDSON INC | $5,725,000 | +4.1% | 151,828 | +6.7% | 1.45% | +2.3% |
| PNR | Buy | PENTAIR LTD | $5,651,000 | -2.0% | 89,843 | +3.5% | 1.43% | -3.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $5,441,000 | +6.0% | 105,920 | +7.2% | 1.38% | +4.2% |
| BAX | Buy | BAXTER INTL INC | $5,392,000 | -4.2% | 78,703 | +2.5% | 1.36% | -5.9% |
| TECH | Buy | BIO TECHNE CORP | $5,069,000 | +19.0% | 50,541 | +9.6% | 1.28% | +17.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,774,000 | -8.9% | 58,236 | +1.3% | 1.21% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $4,554,000 | -10.8% | 111,998 | +1.9% | 1.15% | -12.3% |
| FAST | Buy | FASTENAL CO | $4,225,000 | -6.7% | 101,990 | +7.1% | 1.07% | -8.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $4,034,000 | +1.3% | 34,327 | -2.2% | 1.02% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,726,000 | +2.5% | 35,505 | +9.6% | 0.94% | +0.7% |
| PFE | Sell | PFIZER INC | $3,629,000 | +8.8% | 104,282 | -2.6% | 0.92% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,548,000 | +4.5% | 22,107 | +4.4% | 0.90% | +2.6% |
| WU | Buy | WESTERN UN CO | $3,544,000 | +16.7% | 170,324 | +0.4% | 0.90% | +14.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,425,000 | -3.1% | 46,787 | -0.9% | 0.87% | -4.7% |
| STJ | Buy | ST JUDE MED INC | $3,385,000 | +1.2% | 51,759 | +0.6% | 0.86% | -0.6% |
| INTC | Buy | INTEL CORP | $3,380,000 | -13.4% | 108,043 | +0.5% | 0.86% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,351,000 | +30.7% | 16,232 | +30.1% | 0.85% | +28.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,341,000 | -12.3% | 68,475 | -13.6% | 0.85% | -13.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,159,000 | +4.5% | 64,904 | +0.4% | 0.80% | +2.8% |
| AAPL | Sell | APPLE INC | $3,153,000 | +13.4% | 25,347 | -0.1% | 0.80% | +11.5% |
| BMI | Buy | BADGER METER INC | $2,851,000 | +12.9% | 47,558 | +11.7% | 0.72% | +10.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,852,000 | +4.7% | 13,725 | +4.3% | 0.72% | +3.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,657,000 | +0.3% | 23,655 | +3.1% | 0.67% | -1.3% |
| COP | Buy | CONOCOPHILLIPS | $2,514,000 | -1.1% | 40,394 | +9.8% | 0.64% | -2.8% |
| GLW | Sell | CORNING INC | $2,395,000 | -5.8% | 105,632 | -4.7% | 0.61% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe index | $2,294,000 | -9.5% | 35,761 | -14.2% | 0.58% | -11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,240,000 | +5.1% | 34,726 | -3.8% | 0.57% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,208,000 | -4.3% | 36,455 | -1.1% | 0.56% | -5.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $2,165,000 | -19.9% | 28,229 | -13.7% | 0.55% | -21.3% |
| QCOM | Buy | QUALCOMM INC | $2,060,000 | +1.1% | 29,702 | +8.4% | 0.52% | -0.8% |
| TTC | Buy | TORO CO | $2,009,000 | +14.7% | 28,650 | +4.4% | 0.51% | +12.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,955,000 | +31.1% | 28,623 | +31.9% | 0.50% | +28.9% |
| MRK | Sell | MERCK & CO INC NEW | $1,884,000 | -2.7% | 32,780 | -3.9% | 0.48% | -4.4% |
| NVRO | Sell | NEVRO CORP | $1,845,000 | +24.0% | 38,486 | -0.0% | 0.47% | +21.9% |
| HEFA | New | ISHARES TRhdg msci eafe | $1,779,000 | – | 63,800 | +100.0% | 0.45% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $1,708,000 | +1.8% | 91,792 | +2.0% | 0.43% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,697,000 | -5.7% | 48,742 | -2.7% | 0.43% | -7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,659,000 | -4.1% | 15,471 | -5.2% | 0.42% | -5.8% |
| ACT | Buy | ACTAVIS INC | $1,643,000 | +36.7% | 5,520 | +18.4% | 0.42% | +34.2% |
| MDU | Buy | MDU RES GROUP INC | $1,622,000 | +8.6% | 75,980 | +19.5% | 0.41% | +6.8% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,601,000 | +2.1% | 39,163 | 0.0% | 0.40% | +0.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,587,000 | -3.9% | 10,998 | 0.0% | 0.40% | -5.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,581,000 | +71.8% | 20,251 | +104.4% | 0.40% | +68.8% |
| LLY | Buy | LILLY ELI & CO | $1,573,000 | +6.2% | 21,650 | +0.8% | 0.40% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $1,535,000 | -17.5% | 39,239 | -19.6% | 0.39% | -18.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,449,000 | -2.4% | 20,265 | +1.0% | 0.37% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,427,000 | -12.3% | 43,368 | -3.8% | 0.36% | -13.8% |
| ABT | Buy | ABBOTT LABS | $1,426,000 | +3.5% | 30,762 | +0.5% | 0.36% | +1.7% |
| IJR | ISHARES TRcore s&p scp etf | $1,402,000 | +3.4% | 11,880 | 0.0% | 0.36% | +1.7% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $1,381,000 | +4.1% | 27,435 | 0.0% | 0.35% | +2.3% | |
| OEF | ISHARES TRs&p 100 idx fd | $1,263,000 | -0.7% | 13,990 | 0.0% | 0.32% | -2.4% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,249,000 | +39.2% | 6,292 | +0.4% | 0.32% | +36.8% |
| MTSC | Sell | MTS SYS CORP | $1,242,000 | -0.6% | 16,425 | -1.4% | 0.31% | -2.5% |
| ABBV | Sell | ABBVIE INC | $1,240,000 | -10.6% | 21,191 | -0.0% | 0.31% | -12.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,163,000 | +132.1% | 17,595 | +95.5% | 0.29% | +127.9% |
| PEP | Sell | PEPSICO INC | $1,154,000 | +0.2% | 12,067 | -0.9% | 0.29% | -1.7% |
| CVS | Sell | CVS CAREMARK CORPORATION | $1,118,000 | +4.3% | 10,833 | -2.7% | 0.28% | +2.5% |
| SSYS | New | STRATASYS LTD | $1,100,000 | – | 20,845 | +100.0% | 0.28% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,083,000 | +1.4% | 1,954 | -2.8% | 0.27% | -0.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,083,000 | +5.0% | 3,906 | 0.0% | 0.27% | +3.0% | |
| FUL | Buy | FULLER H B CO | $1,069,000 | +18.0% | 24,930 | +22.6% | 0.27% | +16.3% |
| GNRC | Buy | GENERAC HLDGS INC | $1,036,000 | +5.6% | 21,280 | +1.4% | 0.26% | +3.6% |
| CRAY | Buy | CRAY INC | $1,033,000 | -15.1% | 36,805 | +4.2% | 0.26% | -16.6% |
| VEA | Sell | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $1,019,000 | -18.5% | 25,575 | -22.5% | 0.26% | -19.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $968,000 | +9.3% | 9,804 | +2.6% | 0.24% | +7.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $969,000 | +22.5% | 5,018 | +5.7% | 0.24% | +20.1% |
| GOOG | Sell | GOOGLE INCcl c | $960,000 | -1.7% | 1,753 | -5.6% | 0.24% | -3.6% |
| CCK | Buy | CROWN HOLDINGS INC | $925,000 | +8.2% | 17,134 | +2.0% | 0.23% | +6.4% |
| TFX | TELEFLEX INC | $883,000 | +5.2% | 7,310 | 0.0% | 0.22% | +3.7% | |
| BA | Sell | BOEING CO | $876,000 | -16.9% | 5,840 | -28.0% | 0.22% | -18.1% |
| T | Buy | AT&T INC | $849,000 | +1.2% | 26,058 | +4.3% | 0.22% | -0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $836,000 | -19.5% | 11,454 | -11.1% | 0.21% | -20.6% |
| AMGN | Buy | AMGEN INC | $829,000 | +2.2% | 5,186 | +2.0% | 0.21% | +0.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $822,000 | +5.7% | 7,438 | +9.1% | 0.21% | +4.0% |
| AL | AIR LEASE CORP | $811,000 | +10.0% | 21,485 | 0.0% | 0.20% | +7.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $805,000 | +1.6% | 14,858 | 0.0% | 0.20% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p 500 eq wt | $792,000 | +1.3% | 9,769 | 0.0% | 0.20% | -0.5% | |
| GK | Sell | G & K SVCS INCcl a | $774,000 | -2.6% | 10,665 | -4.9% | 0.20% | -4.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $749,000 | -6.1% | 13,265 | -3.6% | 0.19% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $729,000 | -0.4% | 26,528 | +0.8% | 0.18% | -2.1% |
| CNK | Sell | CINEMARK HOLDING INC | $726,000 | -15.8% | 16,130 | -33.4% | 0.18% | -17.1% |
| Y | ALLEGHANY CORP DEL | $727,000 | +5.1% | 1,492 | 0.0% | 0.18% | +3.4% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $717,000 | +10.3% | 24,570 | +11.2% | 0.18% | +9.0% |
| NVEC | Buy | NVE CORP | $705,000 | +15.2% | 10,225 | +18.2% | 0.18% | +12.7% |
| PAGP | Buy | PLAINS GP HLDGS L P | $701,000 | +12.2% | 24,735 | +1.6% | 0.18% | +9.9% |
| EEM | Buy | ISHARES TRmsci emerg mkt | $696,000 | +14.1% | 17,354 | +11.9% | 0.18% | +12.1% |
| IWM | Buy | ISHARES TRrusl 2000 | $691,000 | +12.0% | 5,555 | +7.7% | 0.18% | +10.1% |
| KO | Sell | COCA COLA CO | $678,000 | -10.4% | 16,755 | -6.6% | 0.17% | -11.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $669,000 | +24.3% | 7,893 | +11.5% | 0.17% | +21.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $653,000 | -9.3% | 9,565 | -0.1% | 0.16% | -10.8% |
| PSX | PHILLIPS 66 | $651,000 | +9.8% | 8,279 | 0.0% | 0.16% | +7.8% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $646,000 | +13.9% | 5,461 | -2.6% | 0.16% | +12.3% |
| BLK | Sell | BLACKROCK INC | $633,000 | -2.2% | 1,732 | -4.2% | 0.16% | -4.2% |
| OI | OWENS ILL INC | $622,000 | -13.5% | 26,639 | 0.0% | 0.16% | -15.1% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $617,000 | +0.2% | 14,245 | -3.8% | 0.16% | -1.9% |
| EBAY | Buy | EBAY INC | $614,000 | +5.0% | 10,647 | +2.1% | 0.16% | +2.6% |
| CXW | Buy | COSTCO WHSL CORP NEW | $607,000 | +8.0% | 4,003 | +1.0% | 0.15% | +6.2% |
| KMI | Buy | KINDGER MORGAN INC DEL | $609,000 | -0.5% | 14,485 | +0.2% | 0.15% | -2.5% |
| MCD | Sell | MCDONALDS CORP | $607,000 | -0.8% | 6,231 | -4.7% | 0.15% | -2.5% |
| SBUX | Buy | STARBUCKS CORP | $599,000 | +19.1% | 6,318 | +2.9% | 0.15% | +16.9% |
| FB | Buy | FACEBOOK INCcl a | $598,000 | +36.5% | 7,267 | +29.4% | 0.15% | +33.6% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $585,000 | – | 38,930 | +100.0% | 0.15% | – |
| WMT | Sell | WAL-MART STORES INC | $575,000 | -5.0% | 6,984 | -0.6% | 0.15% | -6.4% |
| BIIB | Sell | BIOGEN INC | $574,000 | +9.5% | 1,361 | -12.0% | 0.14% | +7.4% |
| DLX | Buy | DELUXE CORP | $566,000 | +71.0% | 8,170 | +53.6% | 0.14% | +68.2% |
| New | TRI POINTE HOMES INC | $560,000 | – | 36,310 | +100.0% | 0.14% | – | |
| STR | Buy | QUESTAR CORP | $551,000 | -1.3% | 23,094 | +4.7% | 0.14% | -3.5% |
| UNP | Buy | UNION PAC CORP | $549,000 | -4.9% | 5,046 | +4.2% | 0.14% | -6.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $547,000 | +7.0% | 6,494 | +3.0% | 0.14% | +4.5% |
| IJH | ISHAREScore s&p mcp etf | $543,000 | +5.0% | 3,570 | 0.0% | 0.14% | +3.0% | |
| IOO | ISHARESglobal 100 etf | $542,000 | +0.9% | 7,050 | 0.0% | 0.14% | -0.7% | |
| V | Buy | VISA INC | $538,000 | -8.2% | 8,212 | +267.4% | 0.14% | -9.9% |
| PCAR | Buy | PACCAR INC | $535,000 | -6.5% | 8,467 | +0.7% | 0.14% | -8.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $523,000 | -0.9% | 6,500 | 0.0% | 0.13% | -2.9% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $518,000 | +11.9% | 9,400 | 0.0% | 0.13% | +10.1% | |
| UN | Sell | UNILEVER N V | $517,000 | -23.7% | 12,385 | -28.7% | 0.13% | -25.1% |
| SNR | Buy | NEW SR INVT GROUP INC | $514,000 | +11.5% | 30,910 | +10.3% | 0.13% | +9.2% |
| ALE | Sell | ALLETE INC | $507,000 | -9.0% | 9,601 | -4.9% | 0.13% | -10.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $497,000 | -16.5% | 7,532 | -16.1% | 0.13% | -17.6% |
| PHH | PHH CORP | $470,000 | +0.9% | 19,445 | 0.0% | 0.12% | -0.8% | |
| TWX | Sell | TIME WARNER INC | $466,000 | -6.8% | 5,518 | -5.9% | 0.12% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $464,000 | -15.0% | 6,159 | -8.2% | 0.12% | -17.0% |
| SNA | Buy | SNAP ON INC | $450,000 | +11.9% | 3,059 | +4.3% | 0.11% | +9.6% |
| NYLD | NRG YIELD INC | $449,000 | +7.4% | 8,860 | 0.0% | 0.11% | +5.6% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $443,000 | -7.5% | 7,000 | -16.3% | 0.11% | -8.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $442,000 | -2.4% | 13,519 | +1.7% | 0.11% | -4.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $435,000 | -27.3% | 3,703 | -28.8% | 0.11% | -28.6% |
| MA | Buy | MASTERCARD INCcl a | $435,000 | +3.1% | 5,039 | +2.9% | 0.11% | +0.9% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $429,000 | -15.6% | 4,929 | -39.1% | 0.11% | -16.8% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $431,000 | -2.5% | 12,955 | 0.0% | 0.11% | -4.4% | |
| DOW | Buy | DOW CHEM CO | $430,000 | +9.4% | 8,933 | +3.8% | 0.11% | +7.9% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $420,000 | – | 4,782 | +100.0% | 0.11% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $414,000 | -12.5% | 6,930 | -1.5% | 0.10% | -13.9% |
| CAB | New | CABELLAS INC | $412,000 | – | 7,365 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $398,000 | +5.6% | 5,734 | +5.2% | 0.10% | +4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $394,000 | +53.3% | 10,156 | +33.8% | 0.10% | +51.5% |
| TCF | Sell | TCF FINL CORP | $394,000 | -79.5% | 25,050 | -79.3% | 0.10% | -79.8% |
| HLS | HEALTHSOUTH CORP | $397,000 | +15.4% | 8,950 | 0.0% | 0.10% | +12.4% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $396,000 | +13.8% | 1,654 | +1.0% | 0.10% | +11.1% |
| HWKN | HAWKINS INC | $380,000 | -12.2% | 10,000 | 0.0% | 0.10% | -14.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $378,000 | -20.6% | 3,080 | -24.5% | 0.10% | -22.0% |
| JACK | JACK IN THE BOX INC | $380,000 | +20.3% | 3,961 | 0.0% | 0.10% | +18.5% | |
| PX | Buy | PRAXAIR INC | $374,000 | -4.8% | 3,101 | +2.3% | 0.10% | -5.9% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $376,000 | -14.5% | 21,590 | +18.4% | 0.10% | -15.9% |
| WMB | WILLIAMS COS INC DEL | $370,000 | +12.8% | 7,302 | 0.0% | 0.09% | +11.9% | |
| EEMV | ISHARES INCem mkt min vol | $367,000 | +4.3% | 6,215 | 0.0% | 0.09% | +2.2% | |
| DVY | Sell | ISHARES TRdj sel div inx | $366,000 | -17.2% | 4,703 | -15.4% | 0.09% | -18.4% |
| TM | Buy | TOYOTA MOTOR CORP | $362,000 | +68.4% | 2,598 | +51.9% | 0.09% | +67.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $339,000 | +9.7% | 43,789 | +2.9% | 0.09% | +7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $331,000 | -19.9% | 3,366 | -23.4% | 0.08% | -20.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $330,000 | -4.9% | 14,027 | -9.5% | 0.08% | -5.6% |
| BDX | Buy | BECTON DICKINSON & CO | $326,000 | +8.3% | 2,265 | +4.6% | 0.08% | +6.4% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $328,000 | -10.4% | 15,656 | +1.0% | 0.08% | -11.7% |
| EOG | Buy | EOG RES INC | $308,000 | +36.9% | 3,366 | +37.6% | 0.08% | +34.5% |
| ORCL | Buy | ORACLE CORP | $308,000 | +3.0% | 7,129 | +7.4% | 0.08% | +1.3% |
| BTTGY | Buy | BT GROUP PLCadr | $305,000 | +8.9% | 4,695 | +3.6% | 0.08% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $303,000 | +22.2% | 8,435 | +23.3% | 0.08% | +20.3% |
| NEE | NEXTERA ENERGY INC | $300,000 | -2.0% | 2,878 | 0.0% | 0.08% | -3.8% | |
| WM | Sell | WASTE MGMT INC DEL | $297,000 | -3.3% | 5,469 | -8.4% | 0.08% | -5.1% |
| RTN | Sell | RAYTHEON CO | $291,000 | +0.7% | 2,662 | -0.2% | 0.07% | 0.0% |
| Buy | VTTI ENERGY PARTNERS LP | $289,000 | +21.4% | 11,655 | +21.3% | 0.07% | +19.7% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,000 | +29.6% | 2,146 | +20.1% | 0.07% | +28.1% |
| WY | WEYERHAEUSER CO | $285,000 | -8.4% | 8,617 | 0.0% | 0.07% | -10.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $285,000 | +10.5% | 4,815 | 0.0% | 0.07% | +9.1% | |
| MON | Sell | MONSANTO CO NEW | $276,000 | -11.3% | 2,450 | -5.8% | 0.07% | -12.5% |
| HSY | Buy | HERSHEY CO | $276,000 | +0.4% | 2,725 | +2.9% | 0.07% | -1.4% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $273,000 | +0.4% | 20,750 | 0.0% | 0.07% | -1.4% | |
| CMCSK | Buy | COMCAST CORP NEWsl a spl | $271,000 | +5.0% | 4,834 | +8.1% | 0.07% | +4.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $272,000 | – | 6,495 | +100.0% | 0.07% | – |
| AER | AERCAP HOLDINGS NV | $272,000 | +12.4% | 6,222 | 0.0% | 0.07% | +11.3% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $274,000 | +3.8% | 2,900 | 0.0% | 0.07% | +1.5% | |
| AON | Sell | AON PLC | $274,000 | -16.5% | 2,844 | -17.9% | 0.07% | -17.9% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $268,000 | +12.6% | 6,157 | +11.2% | 0.07% | +11.5% |
| IDV | ISHARES TRdj intl sel divd | $269,000 | 0.0% | 7,978 | 0.0% | 0.07% | -1.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $265,000 | -7.7% | 2,572 | -2.0% | 0.07% | -9.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $266,000 | -8.3% | 2,836 | -12.7% | 0.07% | -10.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $266,000 | -16.1% | 15,821 | -12.9% | 0.07% | -18.3% |
| DHR | Sell | DANAHER CORP DEL | $266,000 | -37.6% | 3,133 | -37.1% | 0.07% | -39.1% |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $266,000 | +1.5% | 18,269 | 0.0% | 0.07% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $255,000 | +2.4% | 2,231 | 0.0% | 0.06% | +1.6% | |
| YHOO | YAHOO INC | $253,000 | -12.2% | 5,684 | 0.0% | 0.06% | -13.5% | |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $251,000 | -8.7% | 10,061 | +1.1% | 0.06% | -9.9% |
| THRM | New | GENTHERM INC | $253,000 | – | 5,000 | +100.0% | 0.06% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $250,000 | +5.9% | 2,919 | +2.6% | 0.06% | +3.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $245,000 | +11.9% | 2,628 | +9.6% | 0.06% | +10.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $243,000 | -15.0% | 4,980 | -10.5% | 0.06% | -16.2% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $245,000 | +1.2% | 13,889 | +1.0% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $245,000 | -14.3% | 3,055 | -2.2% | 0.06% | -16.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $245,000 | +2.1% | 2,519 | -0.8% | 0.06% | 0.0% |
| AAXJ | ISHARESmsci ac asia etf | $241,000 | +5.7% | 3,750 | 0.0% | 0.06% | +3.4% | |
| ESRX | Buy | EXPRESS CSCRIPTS HLDG CO | $239,000 | +2.1% | 2,759 | +0.2% | 0.06% | +1.7% |
| HCN | Buy | HEALTH CARE REIT INC | $241,000 | +5.7% | 3,117 | +3.5% | 0.06% | +3.4% |
| FDX | Buy | FEDEX CORP | $241,000 | -2.8% | 1,460 | +2.5% | 0.06% | -4.7% |
| KKR | KKR & CO L P DEL | $242,000 | -1.6% | 10,587 | 0.0% | 0.06% | -3.2% | |
| ACWX | New | ISHARES TRmsci acwi us etf | $236,000 | – | 5,278 | +100.0% | 0.06% | – |
| PFF | Sell | ISHARES TRus pfd stk idx | $238,000 | -15.3% | 5,948 | -16.8% | 0.06% | -16.7% |
| SO | Buy | SOUTHERN CO | $236,000 | -9.6% | 5,320 | +0.4% | 0.06% | -10.4% |
| CELG | Buy | CELGENE CORP | $235,000 | +6.8% | 2,049 | +4.4% | 0.06% | +3.5% |
| RYAAY | Buy | RYANAIR HLDGS PLCspondored adr | $233,000 | +1.7% | 3,495 | +9.0% | 0.06% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $229,000 | +9.0% | 1,423 | 0.0% | 0.06% | +7.4% | |
| NTG | Buy | TORTOISE MLP FD INC | $229,000 | -13.3% | 9,533 | +0.9% | 0.06% | -14.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $227,000 | +3.7% | 7,063 | -0.4% | 0.06% | +1.8% |
| DEM | WISDOMTREE TRemerg mkts etf | $226,000 | +0.4% | 5,325 | 0.0% | 0.06% | -1.7% | |
| EMC | Buy | E M C CORP MASS | $223,000 | -3.5% | 8,746 | +12.8% | 0.06% | -5.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $221,000 | -4.3% | 10,821 | +1.3% | 0.06% | -5.1% |
| DUK | DUKE ENERGY CORP NEW | $221,000 | -7.9% | 2,877 | 0.0% | 0.06% | -9.7% | |
| FSD | FIRST TR HIGH INCOME L/S FD | $221,000 | +2.3% | 13,500 | 0.0% | 0.06% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $219,000 | -11.0% | 5,596 | -12.2% | 0.06% | -12.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $218,000 | -3.5% | 1 | 0.0% | 0.06% | -5.2% | |
| BK | New | BANK OF NEW YORK MELLON CORP | $210,000 | – | 5,224 | +100.0% | 0.05% | – |
| JCOM | New | J2 GLOBAL INC | $209,000 | – | 3,182 | +100.0% | 0.05% | – |
| MCK | Sell | MCKESSON CORP | $208,000 | -15.1% | 925 | -21.7% | 0.05% | -15.9% |
| ABMD | New | ABIOMED INC | $211,000 | – | 2,954 | +100.0% | 0.05% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $205,000 | -18.3% | 1,925 | -19.8% | 0.05% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $206,000 | -1.4% | 3,430 | +0.5% | 0.05% | -3.7% |
| GIII | New | G-III APPAREL GROUP LTD | $207,000 | – | 1,839 | +100.0% | 0.05% | – |
| WAFD | WASHINGTON FED INC | $207,000 | -1.4% | 9,500 | 0.0% | 0.05% | -3.7% | |
| BLKB | New | BLACKBAUD INC | $205,000 | – | 4,320 | +100.0% | 0.05% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $205,000 | – | 10,494 | +100.0% | 0.05% | – |
| SYY | Buy | SYSCO CORP | $203,000 | +0.5% | 5,364 | +5.7% | 0.05% | -1.9% |
| AMLP | ALPS ETF TRalerian mlp | $201,000 | -5.2% | 12,100 | 0.0% | 0.05% | -7.3% | |
| TSI | TCW STRATEGIC INCOME FUND IN | $200,000 | +0.5% | 36,978 | 0.0% | 0.05% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $202,000 | -4.3% | 2,519 | +7.7% | 0.05% | -5.6% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $176,000 | -17.8% | 12,704 | -15.8% | 0.04% | -18.2% |
| CALD | New | CALLIDUS SOFTWARE INC | $165,000 | – | 13,000 | +100.0% | 0.04% | – |
| SVU | SUPERVALU INC | $154,000 | +19.4% | 13,280 | 0.0% | 0.04% | +18.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $133,000 | -1.5% | 28,567 | -1.8% | 0.03% | -2.9% |
| New | BOEING CO | $133,000 | – | 887 | +100.0% | 0.03% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $132,000 | +11.9% | 18,814 | +5.8% | 0.03% | +10.0% |
| EGHT | New | 8X8 INC NEW | $122,000 | – | 14,470 | +100.0% | 0.03% | – |
| RLH | Buy | RED LION HOTELS CORP | $120,000 | +76.5% | 18,000 | +68.2% | 0.03% | +66.7% |
| BIOS | Buy | BIOSCRIP INC | $107,000 | +40.8% | 24,200 | +124.1% | 0.03% | +35.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $104,000 | -20.6% | 10,529 | -17.7% | 0.03% | -23.5% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $85,000 | – | 24,300 | +100.0% | 0.02% | – |
| EMAN | EMAGIN CORP | $59,000 | +5.4% | 24,000 | 0.0% | 0.02% | +7.1% | |
| ETRM | ENTEROMEDICS INC | $54,000 | -35.7% | 58,954 | 0.0% | 0.01% | -36.4% | |
| New | STRATASYS LTD | $45,000 | – | 850 | +100.0% | 0.01% | – | |
| New | BOEING CO | $38,000 | – | 250 | +100.0% | 0.01% | – | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES, INC. | $36,000 | -7.7% | 36,200 | +56.0% | 0.01% | -10.0% |
| MRK | MERCK & CO INC NEW | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -10,104 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -944 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,774 | -100.0% | -0.05% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,361 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,985 | -100.0% | -0.05% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -305 | -100.0% | -0.05% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,013 | -100.0% | -0.06% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -3,000 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,712 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,591 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -4,602 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -12,874 | -100.0% | -0.06% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -6,815 | -100.0% | -0.06% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -6,741 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -246 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECOR SPDR TRsbi materials | $0 | – | -5,750 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,635 | -100.0% | -0.09% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,013 | -100.0% | -0.10% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -32,064 | -100.0% | -0.10% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -19,164 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -9,010 | -100.0% | -0.20% | – |
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
- RAYMOND JAMES & ASSOCIATES #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
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.