$391 Million is the total value of Dorsey & Whitney Trust CO LLC's 1111 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $8,881,000 | -0.2% | 204,669 | +0.4% | 2.27% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $8,582,000 | -0.6% | 84,145 | +1.7% | 2.20% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $8,289,000 | -1.4% | 148,758 | +0.2% | 2.12% | -0.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $7,456,000 | +4.7% | 132,586 | +1.3% | 1.91% | +5.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,742,000 | +5.9% | 81,049 | +8.2% | 1.72% | +7.0% |
| GGG | Buy | GRACO INC | $6,581,000 | +0.9% | 92,654 | +2.5% | 1.68% | +2.0% |
| BMS | Buy | BEMIS INC | $6,424,000 | -2.1% | 142,734 | +0.7% | 1.64% | -1.1% |
| SLB | Buy | SCHLUMBERGER LTD | $6,259,000 | +6.4% | 72,621 | +3.0% | 1.60% | +7.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,923,000 | +0.6% | 61,108 | +0.6% | 1.52% | +1.6% |
| DCI | Buy | DONALDSON INC | $5,444,000 | -4.9% | 152,053 | +0.1% | 1.39% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $5,048,000 | +10.8% | 114,329 | +2.1% | 1.29% | +12.0% |
| TECH | Buy | BIO TECHNE CORP | $5,003,000 | -1.3% | 50,811 | +0.5% | 1.28% | -0.2% |
| FAST | Buy | FASTENAL CO | $4,349,000 | +2.9% | 103,110 | +1.1% | 1.11% | +4.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,687,000 | +3.9% | 22,668 | +2.5% | 0.94% | +5.0% |
| PFE | Buy | PFIZER INC | $3,568,000 | -1.7% | 106,379 | +2.0% | 0.91% | -0.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,533,000 | -5.2% | 36,611 | +3.1% | 0.90% | -4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,406,000 | +1.6% | 16,542 | +1.9% | 0.87% | +2.7% |
| INTC | Buy | INTEL CORP | $3,317,000 | -1.9% | 109,103 | +1.0% | 0.85% | -0.8% |
| AAPL | Buy | APPLE INC | $3,244,000 | +2.9% | 25,866 | +2.0% | 0.83% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,110,000 | -1.6% | 66,774 | +2.9% | 0.80% | -0.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,094,000 | -9.7% | 49,577 | +6.0% | 0.79% | -8.7% |
| BMI | Buy | BADGER METER INC | $3,029,000 | +6.2% | 47,708 | +0.3% | 0.78% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,576,000 | +16.7% | 38,006 | +4.3% | 0.66% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,075,000 | +6.1% | 30,823 | +7.7% | 0.53% | +7.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,977,000 | +4.9% | 34,722 | +5.9% | 0.51% | +6.1% |
| QCOM | Buy | QUALCOMM INC | $1,951,000 | -5.3% | 31,146 | +4.9% | 0.50% | -4.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,952,000 | +23.5% | 25,109 | +24.0% | 0.50% | +24.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,907,000 | +14.9% | 17,821 | +15.2% | 0.49% | +16.2% |
| ASB | Buy | ASSOCIATED BANC CORP | $1,878,000 | +10.0% | 92,642 | +0.9% | 0.48% | +11.1% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng russ3000idx | $1,702,000 | – | 17,775 | +100.0% | 0.44% | – |
| MDU | Buy | MDU RES GROUP INC | $1,577,000 | -2.8% | 80,712 | +6.2% | 0.40% | -1.9% |
| AGN | New | ALLERGAN PLC | $1,566,000 | – | 5,159 | +100.0% | 0.40% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,538,000 | -3.1% | 11,296 | +2.7% | 0.39% | -2.2% |
| ABT | Buy | ABBOTT LABS | $1,534,000 | +7.6% | 31,271 | +1.7% | 0.39% | +8.6% |
| ABBV | Buy | ABBVIE INC | $1,432,000 | +15.5% | 21,315 | +0.6% | 0.37% | +16.6% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,239,000 | +10.8% | 11,812 | +9.0% | 0.32% | +12.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $1,229,000 | +5.7% | 19,965 | +13.5% | 0.31% | +6.8% |
| PEP | Buy | PEPSICO INC | $1,150,000 | -0.3% | 12,315 | +2.1% | 0.29% | +0.7% |
| CRAY | Buy | CRAY INC | $1,139,000 | +10.3% | 38,605 | +4.9% | 0.29% | +11.5% |
| FUL | Buy | FULLER H B CO | $1,045,000 | -2.2% | 25,730 | +3.2% | 0.27% | -1.5% |
| VEA | Buy | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $1,042,000 | +2.3% | 26,260 | +2.7% | 0.27% | +3.5% |
| T | Buy | AT&T INC | $995,000 | +17.2% | 27,979 | +7.4% | 0.26% | +18.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p 500 eq wt | $993,000 | +25.4% | 12,449 | +27.4% | 0.25% | +27.0% |
| GOOG | Buy | GOOGLE INCcl c | $925,000 | -3.6% | 1,777 | +1.4% | 0.24% | -2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $893,000 | +19.2% | 14,840 | +11.9% | 0.23% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $878,000 | -15.3% | 22,080 | +3.8% | 0.22% | -14.1% |
| SSYS | Buy | STRATASYS LTD | $876,000 | -20.4% | 25,065 | +20.2% | 0.22% | -19.4% |
| NVEC | Buy | NVE CORP | $825,000 | +17.0% | 10,525 | +2.9% | 0.21% | +18.5% |
| AMGN | Buy | AMGEN INC | $809,000 | -2.4% | 5,271 | +1.6% | 0.21% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $750,000 | +2.9% | 27,324 | +3.0% | 0.19% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $711,000 | +10.1% | 5,830 | +6.8% | 0.18% | +11.0% |
| PSX | Buy | PHILLIPS 66 | $712,000 | +9.4% | 8,840 | +6.8% | 0.18% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $681,000 | +13.7% | 12,699 | +101.0% | 0.17% | +14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +0.1% | 7,934 | +0.5% | 0.17% | +1.2% |
| IOO | Buy | ISHARESglobal 100 etf | $655,000 | +20.8% | 8,700 | +23.4% | 0.17% | +22.6% |
| EBAY | Buy | EBAY INC | $653,000 | +6.4% | 10,823 | +1.7% | 0.17% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $648,000 | +8.4% | 7,561 | +4.0% | 0.17% | +9.9% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $643,000 | +9.9% | 42,186 | +8.4% | 0.16% | +11.5% |
| BLK | Buy | BLACKROCK INC | $625,000 | -1.3% | 1,804 | +4.2% | 0.16% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $625,000 | +20.7% | 10,920 | +16.2% | 0.16% | +22.1% |
| MCD | Buy | MCDONALDS CORP | $604,000 | -0.5% | 6,358 | +2.0% | 0.16% | +0.6% |
| V | Buy | VISA INC | $599,000 | +11.3% | 8,921 | +8.6% | 0.15% | +12.5% |
| DVY | Buy | ISHARES TRdj sel div inx | $594,000 | +62.3% | 7,908 | +68.1% | 0.15% | +63.4% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $596,000 | +14.0% | 7,580 | +16.6% | 0.15% | +15.2% |
| BIIB | Buy | BIOGEN INC | $566,000 | -1.4% | 1,404 | +3.2% | 0.14% | 0.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $567,000 | – | 13,636 | +100.0% | 0.14% | – |
| CXW | Buy | COSTCO WHSL CORP NEW | $560,000 | -7.7% | 4,146 | +3.6% | 0.14% | -7.1% |
| BX | Buy | BLACKSTONE GROUP L P | $559,000 | +41.9% | 13,681 | +34.7% | 0.14% | +43.0% |
| DLX | Buy | DELUXE CORP | $531,000 | -6.2% | 8,570 | +4.9% | 0.14% | -4.9% |
| WMT | Buy | WAL-MART STORES INC | $526,000 | -8.5% | 7,420 | +6.2% | 0.14% | -7.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $527,000 | +25.5% | 5,095 | +6.5% | 0.14% | +27.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $523,000 | +18.3% | 14,347 | +6.1% | 0.13% | +19.6% |
| ALE | Buy | ALLETE INC | $519,000 | +2.4% | 11,181 | +16.5% | 0.13% | +3.9% |
| DOW | Buy | DOW CHEM CO | $501,000 | +16.5% | 9,796 | +9.7% | 0.13% | +17.4% |
| SNA | Buy | SNAP ON INC | $495,000 | +10.0% | 3,109 | +1.6% | 0.13% | +11.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $457,000 | +5.1% | 4,125 | +11.4% | 0.12% | +6.4% |
| WMB | Buy | WILLIAMS COS INC DEL | $429,000 | +15.9% | 7,489 | +2.6% | 0.11% | +17.0% |
| KRFT | Buy | KRAFT FOOD GROUP INC | $420,000 | -2.1% | 4,945 | +0.3% | 0.11% | -1.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $407,000 | +2.8% | 1,687 | +2.0% | 0.10% | +4.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $387,000 | +27.7% | 9,426 | +11.7% | 0.10% | +28.6% |
| WY | Buy | WEYERHAEUSER CO | $385,000 | +35.1% | 12,230 | +41.9% | 0.10% | +36.1% |
| PX | Buy | PRAXAIR INC | $372,000 | -0.5% | 3,116 | +0.5% | 0.10% | 0.0% |
| EPR | New | EPR PPTYS | $355,000 | – | 6,480 | +100.0% | 0.09% | – |
| BTTGY | Buy | BT GROUP PLCadr | $350,000 | +14.8% | 4,931 | +5.0% | 0.09% | +16.9% |
| IDV | Buy | ISHARES TRdj intl sel divd | $337,000 | +25.3% | 10,448 | +31.0% | 0.09% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $316,000 | +18.8% | 3,273 | +15.4% | 0.08% | +20.9% |
| BAC | New | BANK AMER CORP | $314,000 | – | 18,404 | +100.0% | 0.08% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $293,000 | +19.6% | 3,061 | +16.5% | 0.08% | +21.0% |
| ESRX | Buy | EXPRESS CSCRIPTS HLDG CO | $292,000 | +22.2% | 3,284 | +19.0% | 0.08% | +23.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $291,000 | +0.7% | 2,238 | +4.3% | 0.07% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $277,000 | +4.1% | 3,248 | +3.7% | 0.07% | +6.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $263,000 | +27.7% | 4,430 | +29.2% | 0.07% | +28.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $261,000 | +29.2% | 2,992 | +18.8% | 0.07% | +31.4% |
| CAT | Buy | CATERPILLAR INC DEL | $261,000 | +6.5% | 3,078 | +0.8% | 0.07% | +8.1% |
| GIII | Buy | G-III APPAREL GROUP LTD | $259,000 | +25.1% | 3,678 | +100.0% | 0.07% | +26.9% |
| FDX | Buy | FEDEX CORP | $251,000 | +4.1% | 1,468 | +0.5% | 0.06% | +4.9% |
| NUE | New | NUCOR CORP | $248,000 | – | 5,646 | +100.0% | 0.06% | – |
| UBS | New | UBS GROUP AG | $244,000 | – | 11,490 | +100.0% | 0.06% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $243,000 | +15.7% | 5,795 | +10.9% | 0.06% | +17.0% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $241,000 | 0.0% | 3,825 | +2.0% | 0.06% | +1.6% |
| WAFD | Buy | WASHINGTON FED INC | $233,000 | +12.6% | 9,990 | +5.2% | 0.06% | +15.4% |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,681 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $236,000 | – | 1,439 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $232,000 | +11.5% | 1,036 | +12.0% | 0.06% | +11.3% |
| AMZN | New | AMAZON COM INC | $230,000 | – | 529 | +100.0% | 0.06% | – |
| SO | Buy | SOUTHERN CO | $226,000 | -4.2% | 5,406 | +1.6% | 0.06% | -3.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $228,000 | +13.4% | 14,680 | +21.3% | 0.06% | +13.7% |
| NKE | New | NIKE INC | $225,000 | – | 2,075 | +100.0% | 0.06% | – |
| YHOO | Buy | YAHOO INC | $228,000 | -9.9% | 5,802 | +2.1% | 0.06% | -9.4% |
| SYY | Buy | SYSCO CORP | $220,000 | +8.4% | 6,069 | +13.1% | 0.06% | +9.8% |
| SHOO | New | MADDEN STEVEN LTD | $219,000 | – | 5,119 | +100.0% | 0.06% | – |
| WIRE | New | ENCORE WIRE CORP | $215,000 | – | 4,858 | +100.0% | 0.06% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $212,000 | – | 4,922 | +100.0% | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $209,000 | – | 3,106 | +100.0% | 0.05% | – |
| GPC | New | GENUINE PARTS CO | $203,000 | – | 2,263 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $204,000 | – | 4,155 | +100.0% | 0.05% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $184,000 | -10.2% | 10,644 | +1.4% | 0.05% | -9.6% |
| RLH | Buy | RED LION HOTELS CORP | $146,000 | +21.7% | 19,000 | +5.6% | 0.04% | +23.3% |
| Buy | BOEING CO | $122,000 | +221.1% | 883 | +253.2% | 0.03% | +210.0% | |
| BIOS | Buy | BIOSCRIP INC | $96,000 | -10.3% | 26,400 | +9.1% | 0.02% | -7.4% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $77,000 | -9.4% | 34,000 | +39.9% | 0.02% | -9.1% |
| SAN | New | BANCO SANTANDER SAadr | $71,000 | – | 10,069 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MAIRS AND POWER, INC. #1
- BAIRD ROBERT W & CO INC #2
- RIVERBRIDGE PARTNERS LLC #3
- GENEVA INVESTMENT MANAGEMENT LLC #4
- ALLIANCEBERNSTEIN L.P. #6
- TWEEDY BROWNE CO LLC #5
- NELSON CAPITAL MANAGEMENT, LLC #7
- MORGAN STANLEY SMITH BARNEY LLC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- OSTERWEIS CAPITAL MANAGEMENT INC #12
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- MURPHY POHLAD ASSET MANAGEMENT LLC #13
- CORTINA ASSET MANAGEMENT, LLC #14
- LATEEF INVESTMENT MANAGEMENT, LP #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- RBC CAPITAL MARKETS, LLC #18
- MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD #17
- MERISTEM, LLP #19
- FIRST WASHINGTON #20
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- TRILLIUM ASSET MANAGEMENT, LLC #24
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- ZEVIN ASSET MANAGEMENT LLC #25
- APERIO GROUP, LLC #26
- GAMCO INVESTORS, INC. ET AL #27
- US BANCORP #28
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- RAYMOND JAMES & ASSOCIATES #29
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.