$356 Million is the total value of Dorsey & Whitney Trust CO LLC's 1086 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $15,007,000 | -10.8% | 224,181 | -1.3% | 4.21% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,809,000 | -3.9% | 105,077 | +0.4% | 2.75% | +5.5% |
| TGT | Sell | TARGET CORP | $8,524,000 | -7.8% | 108,387 | -4.3% | 2.39% | +1.1% |
| USB | Buy | US BANCORP DEL | $8,473,000 | -4.6% | 206,566 | +0.9% | 2.38% | +4.7% |
| GIS | Sell | GENERAL MLS INC | $8,237,000 | -0.6% | 146,733 | -1.4% | 2.31% | +9.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,105,000 | -1.7% | 321,331 | +3.5% | 2.28% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $8,055,000 | -6.1% | 85,074 | +1.1% | 2.26% | +3.0% |
| MMM | Sell | 3M CO | $7,773,000 | -8.9% | 54,824 | -0.9% | 2.18% | -0.0% |
| ECL | Buy | ECOLAB INC COM | $7,623,000 | -1.5% | 69,469 | +1.5% | 2.14% | +8.1% |
| VAL | Sell | VALSPAR CORP | $7,599,000 | -12.2% | 105,712 | -0.0% | 2.13% | -3.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,718,000 | -9.9% | 130,811 | -1.3% | 1.89% | -1.2% |
| HD | Sell | HOME DEPOT INC | $6,630,000 | +0.3% | 57,399 | -3.5% | 1.86% | +10.1% |
| HRL | Sell | HORMEL FOODS CORP | $6,569,000 | +8.9% | 103,753 | -3.0% | 1.84% | +19.5% |
| FISV | Sell | FISERV INC | $6,521,000 | -1.4% | 75,302 | -5.6% | 1.83% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $6,507,000 | -12.9% | 63,664 | -2.7% | 1.83% | -4.4% |
| GGG | Buy | GRACO INC | $6,348,000 | -3.5% | 94,709 | +2.2% | 1.78% | +5.8% |
| XOM | Buy | EXXON MOBIL CORP | $6,061,000 | -10.1% | 81,533 | +0.6% | 1.70% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,945,000 | +0.4% | 60,247 | -1.4% | 1.67% | +10.2% |
| EMR | Buy | EMERSON ELE CO | $5,781,000 | -18.1% | 130,875 | +2.7% | 1.62% | -10.2% |
| BMS | Buy | BEMIS INC | $5,652,000 | -12.0% | 142,833 | +0.1% | 1.59% | -3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,063,000 | -19.1% | 73,401 | +1.1% | 1.42% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $5,027,000 | -0.4% | 113,592 | -0.6% | 1.41% | +9.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $4,969,000 | -8.4% | 104,959 | -0.7% | 1.40% | +0.6% |
| PNR | Buy | PENTAIR LTD | $4,565,000 | -25.4% | 89,451 | +0.5% | 1.28% | -18.1% |
| TECH | Sell | BIO TECHNE CORP | $4,544,000 | -9.2% | 49,146 | -3.3% | 1.28% | -0.3% |
| DCI | Buy | DONALDSON INC | $4,435,000 | -18.5% | 157,948 | +3.9% | 1.24% | -10.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $4,218,000 | -6.4% | 58,616 | +1.7% | 1.18% | +2.7% |
| FAST | Buy | FASTENAL CO | $3,795,000 | -12.7% | 103,655 | +0.5% | 1.06% | -4.3% |
| PFE | Buy | PFIZER INC | $3,601,000 | +0.9% | 114,672 | +7.8% | 1.01% | +10.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,453,000 | +1.4% | 18,017 | +8.9% | 0.97% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,394,000 | -7.9% | 23,403 | +3.2% | 0.95% | +1.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,371,000 | +9.0% | 49,732 | +0.3% | 0.95% | +19.4% |
| INTC | Sell | INTEL CORP | $3,264,000 | -1.6% | 108,278 | -0.8% | 0.92% | +7.9% |
| STJ | Sell | ST JUDE MED INC | $3,195,000 | -14.4% | 50,619 | -0.9% | 0.90% | -6.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,170,000 | -13.6% | 33,742 | +0.4% | 0.89% | -5.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,905,000 | -12.4% | 67,175 | -1.4% | 0.82% | -3.8% |
| AAPL | Buy | APPLE INC | $2,889,000 | -10.9% | 26,190 | +1.3% | 0.81% | -2.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,889,000 | -18.2% | 36,622 | +0.0% | 0.81% | -10.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,822,000 | -9.3% | 64,846 | -2.9% | 0.79% | -0.5% |
| WU | Sell | WESTERN UN CO | $2,759,000 | -12.1% | 150,276 | -2.7% | 0.78% | -3.5% |
| BMI | Sell | BADGER METER INC | $2,732,000 | -9.8% | 47,053 | -1.4% | 0.77% | -1.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,539,000 | +1.9% | 23,287 | -0.9% | 0.71% | +11.9% |
| BAX | Sell | BAXTER INTL INC | $2,477,000 | -54.3% | 75,360 | -2.9% | 0.70% | -49.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,439,000 | -11.6% | 12,655 | -5.0% | 0.68% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,426,000 | +24.3% | 32,724 | +30.3% | 0.68% | +36.5% |
| BXLT | New | BAXALTA INC | $2,320,000 | – | 73,598 | +100.0% | 0.65% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,297,000 | -10.8% | 37,685 | -0.8% | 0.64% | -2.1% |
| TTC | Buy | TORO CO | $2,161,000 | +13.3% | 30,640 | +8.8% | 0.61% | +24.4% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,931,000 | -6.9% | 30,823 | 0.0% | 0.54% | +2.1% | |
| EFA | Sell | ISHARES TRmsci eafe index | $1,883,000 | -14.5% | 32,873 | -5.2% | 0.53% | -6.2% |
| COP | Sell | CONOCOPHILLIPS | $1,784,000 | -26.2% | 37,182 | -5.5% | 0.50% | -18.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,777,000 | -13.4% | 30,024 | -2.6% | 0.50% | -5.0% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,759,000 | -7.8% | 17,821 | 0.0% | 0.49% | +1.2% | |
| QCOM | Buy | QUALCOMM INC | $1,731,000 | -11.3% | 32,225 | +3.5% | 0.49% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $1,703,000 | -2.9% | 20,340 | -3.2% | 0.48% | +6.5% |
| GLW | Sell | CORNING INC | $1,697,000 | -18.3% | 99,112 | -5.8% | 0.48% | -10.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng russ3000idx | $1,693,000 | -0.5% | 19,195 | +8.0% | 0.48% | +9.2% |
| MRK | Buy | MERCK & CO INC NEW | $1,668,000 | +27700.0% | 33,761 | +30591.8% | 0.47% | +23300.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,629,000 | -13.3% | 90,632 | -2.2% | 0.46% | -4.8% |
| HEFA | ISHARES TRhdg msci eafe | $1,568,000 | -10.0% | 63,800 | 0.0% | 0.44% | -1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | -1.8% | 11,584 | +2.5% | 0.42% | +7.9% |
| XEL | Sell | XCEL ENERGY INC | $1,485,000 | +8.0% | 41,933 | -1.9% | 0.42% | +18.5% |
| MDU | Sell | MDU RES GROUP INC | $1,370,000 | -13.1% | 79,630 | -1.3% | 0.38% | -4.5% |
| AGN | Sell | ALLERGAN PLC | $1,371,000 | -12.5% | 5,043 | -2.2% | 0.38% | -4.0% |
| BP | Buy | BP PLCsponsored adr | $1,326,000 | -13.3% | 43,411 | +13.4% | 0.37% | -4.9% |
| NVRO | NEVRO CORP | $1,289,000 | -13.7% | 27,786 | 0.0% | 0.36% | -5.2% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,271,000 | -19.3% | 21,149 | -1.4% | 0.36% | -11.4% |
| IJR | ISHARES TRcore s&p scp etf | $1,266,000 | -9.6% | 11,880 | 0.0% | 0.36% | -0.8% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,242,000 | -18.3% | 37,558 | +1.0% | 0.35% | -10.3% |
| ABT | Sell | ABBOTT LABS | $1,227,000 | -20.0% | 30,515 | -2.4% | 0.34% | -12.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,201,000 | -3.1% | 12,446 | +5.4% | 0.34% | +6.3% |
| OEF | ISHARES TRs&p 100 idx fd | $1,186,000 | -6.7% | 13,990 | 0.0% | 0.33% | +2.5% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,181,000 | -12.6% | 26,645 | -0.8% | 0.33% | -4.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,158,000 | +18.9% | 1,814 | +0.5% | 0.32% | +30.5% |
| PEP | Sell | PEPSICO INC | $1,157,000 | +0.6% | 12,258 | -0.5% | 0.32% | +10.5% |
| ABBV | Sell | ABBVIE INC | $1,110,000 | -22.5% | 20,412 | -4.2% | 0.31% | -14.8% |
| HEDJ | WISDOMTREE TReurope hedged eq | $1,091,000 | -11.2% | 19,965 | 0.0% | 0.31% | -2.5% | |
| GOOG | Sell | GOOGLE INCcl c | $1,077,000 | +16.4% | 1,771 | -0.3% | 0.30% | +27.4% |
| T | Buy | AT&T INC | $1,056,000 | +6.1% | 32,428 | +15.9% | 0.30% | +16.1% |
| POST | New | POST HOLDINGS INC | $1,049,000 | – | 17,761 | +100.0% | 0.30% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,033,000 | -16.1% | 41,513 | +0.8% | 0.29% | -7.9% |
| CRAY | Buy | CRAY INC | $977,000 | -14.2% | 49,330 | +27.8% | 0.27% | -5.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,000 | -8.8% | 3,906 | 0.0% | 0.27% | 0.0% | |
| MTSC | Sell | MTS SYS CORP | $960,000 | -13.1% | 15,964 | -0.3% | 0.27% | -4.6% |
| VEA | Buy | VANGUARD TAX MAANGED INTL FDftse dev mkt etf | $942,000 | -9.6% | 26,435 | +0.7% | 0.26% | -1.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $896,000 | -21.3% | 18,615 | +4.5% | 0.25% | -13.4% |
| FUL | Buy | FULLER H B CO | $894,000 | -14.4% | 26,335 | +2.4% | 0.25% | -6.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $888,000 | -0.6% | 15,610 | +5.2% | 0.25% | +9.2% |
| BA | Buy | BOEING CO | $871,000 | +18.8% | 6,647 | +26.0% | 0.24% | +30.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p 500 eq wt | $848,000 | -14.6% | 11,539 | -7.3% | 0.24% | -6.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $848,000 | -5.9% | 9,215 | +0.6% | 0.24% | +3.0% |
| AMGN | Buy | AMGEN INC | $783,000 | -3.2% | 5,672 | +7.6% | 0.22% | +6.3% |
| SBUX | Buy | STARBUCKS CORP | $758,000 | +11.3% | 13,330 | +5.0% | 0.21% | +22.4% |
| PSX | Buy | PHILLIPS 66 | $740,000 | +3.9% | 9,624 | +8.9% | 0.21% | +14.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $741,000 | +9.6% | 13,453 | -3.3% | 0.21% | +20.2% |
| FB | Buy | FACEBOOK INCcl a | $732,000 | +13.0% | 8,135 | +7.6% | 0.21% | +24.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $718,000 | +26.6% | 18,675 | +37.0% | 0.20% | +39.3% |
| SSYS | Buy | STRATASYS LTD | $706,000 | -19.4% | 26,665 | +6.4% | 0.20% | -11.6% |
| CSCO | Sell | CISCO SYS INC | $699,000 | -6.8% | 26,553 | -2.8% | 0.20% | +2.1% |
| GK | Sell | G & K SVCS INCcl a | $687,000 | -6.8% | 10,305 | -3.4% | 0.19% | +2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $685,000 | -6.0% | 6,354 | +1.1% | 0.19% | +2.7% |
| GNRC | Buy | GENERAC HLDGS INC | $678,000 | -22.8% | 22,540 | +2.1% | 0.19% | -15.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $672,000 | -1.8% | 3,824 | -4.3% | 0.19% | +8.0% |
| MCD | Buy | MCDONALDS CORP | $673,000 | +11.4% | 6,823 | +7.3% | 0.19% | +21.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $658,000 | -1.8% | 7,919 | -0.2% | 0.18% | +8.2% |
| V | Sell | VISA INC | $620,000 | +3.5% | 8,899 | -0.2% | 0.17% | +13.7% |
| KO | Sell | COCA COLA CO | $617,000 | -2.7% | 15,410 | -4.7% | 0.17% | +6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $611,000 | -27.3% | 9,253 | -14.3% | 0.17% | -20.0% |
| IOO | ISHARESglobal 100 etf | $602,000 | -8.1% | 8,700 | 0.0% | 0.17% | +0.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $596,000 | -16.2% | 5,136 | -11.9% | 0.17% | -8.2% |
| DVY | ISHARES TRdj sel div inx | $576,000 | -3.0% | 7,908 | 0.0% | 0.16% | +6.6% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $568,000 | -23.8% | 3,186 | -5.0% | 0.16% | -16.8% |
| AL | Buy | AIR LEASE CORP | $559,000 | +5.9% | 18,078 | +15.9% | 0.16% | +16.3% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $559,000 | -6.2% | 7,580 | 0.0% | 0.16% | +3.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $560,000 | -6.0% | 14,245 | 0.0% | 0.16% | +3.3% | |
| EEM | ISHARES TRmsci emerg mkt | $557,000 | -17.4% | 17,001 | 0.0% | 0.16% | -9.3% | |
| BLK | Buy | BLACKROCK INC | $557,000 | -10.9% | 1,872 | +3.8% | 0.16% | -2.5% |
| OI | Buy | OWENS ILL INC | $546,000 | -5.2% | 26,384 | +5.1% | 0.15% | +4.1% |
| KMI | Buy | KINDGER MORGAN INC DEL | $541,000 | -2.7% | 19,576 | +35.3% | 0.15% | +7.0% |
| ALE | Sell | ALLETE INC | $535,000 | +3.1% | 10,581 | -5.4% | 0.15% | +12.8% |
| Y | Sell | ALLEGHANY CORP DEL | $533,000 | -7.1% | 1,139 | -7.0% | 0.15% | +2.0% |
| CXW | Sell | COSTCO WHSL CORP NEW | $534,000 | -4.6% | 3,695 | -10.9% | 0.15% | +4.9% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $533,000 | -13.8% | 20,315 | -8.8% | 0.15% | -5.1% |
| CCK | Buy | CROWN HOLDINGS INC | $530,000 | -12.0% | 11,581 | +1.8% | 0.15% | -3.2% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $531,000 | -15.0% | 10,920 | 0.0% | 0.15% | -6.9% | |
| NVEC | Buy | NVE CORP | $523,000 | -36.6% | 10,775 | +2.4% | 0.15% | -30.3% |
| IWM | Sell | ISHARES TRrusl 2000 | $519,000 | -22.7% | 4,756 | -11.5% | 0.15% | -15.1% |
| VNQ | VANGUARD INDEX FDSreit etf | $491,000 | +1.2% | 6,494 | 0.0% | 0.14% | +11.3% | |
| IJH | ISHAREScore s&p mcp etf | $488,000 | -8.8% | 3,570 | 0.0% | 0.14% | 0.0% | |
| EBAY | Buy | EBAY INC | $484,000 | -25.9% | 19,797 | +82.9% | 0.14% | -18.6% |
| DLX | Buy | DELUXE CORP | $483,000 | -9.0% | 8,670 | +1.2% | 0.14% | 0.0% |
| Buy | TRI POINTE HOMES INC | $486,000 | -1.6% | 37,105 | +14.9% | 0.14% | +7.9% | |
| SNA | Sell | SNAP ON INC | $460,000 | -7.1% | 3,059 | -1.6% | 0.13% | +1.6% |
| UNP | Buy | UNION PAC CORP | $457,000 | -3.4% | 5,148 | +3.6% | 0.13% | +5.8% |
| EPR | Buy | EPR PPTYS | $451,000 | +27.0% | 8,740 | +34.9% | 0.13% | +39.6% |
| PCAR | Buy | PACCAR INC | $454,000 | -16.1% | 8,712 | +2.9% | 0.13% | -8.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $444,000 | -15.1% | 13,966 | -2.7% | 0.12% | -6.7% |
| BX | BLACKSTONE GROUP L P | $433,000 | -22.5% | 13,681 | 0.0% | 0.12% | -14.7% | |
| CAB | Buy | CABELLAS INC | $435,000 | +18.2% | 9,530 | +29.4% | 0.12% | +29.8% |
| MA | Sell | MASTERCARD INCcl a | $432,000 | -5.3% | 4,796 | -1.5% | 0.12% | +3.4% |
| BIIB | Buy | BIOGEN INC | $422,000 | -25.4% | 1,447 | +3.1% | 0.12% | -18.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $419,000 | -20.5% | 5,031 | -1.3% | 0.12% | -12.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $402,000 | +3.9% | 9,567 | +1.5% | 0.11% | +14.1% |
| CNK | Buy | CINEMARK HOLDING INC | $399,000 | -0.5% | 12,253 | +22.7% | 0.11% | +8.7% |
| WMT | Sell | WAL-MART STORES INC | $371,000 | -29.5% | 5,704 | -23.1% | 0.10% | -23.0% |
| DOW | Sell | DOW CHEM CO | $367,000 | -26.7% | 8,647 | -11.7% | 0.10% | -19.5% |
| GILD | Buy | GILEAD SCIENCES INC | $356,000 | -3.3% | 3,622 | +15.2% | 0.10% | +6.4% |
| KRFT | Sell | KRAFT FOOD GROUP INC | $348,000 | -17.1% | 4,929 | -0.3% | 0.10% | -8.4% |
| SHPG | SHIRE PLCsponsored adr | $345,000 | -15.2% | 1,687 | 0.0% | 0.10% | -6.7% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $332,000 | -11.5% | 3,080 | 0.0% | 0.09% | -3.1% | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $331,000 | -12.0% | 43,339 | +2.3% | 0.09% | -3.1% |
| AMZN | Buy | AMAZON COM INC | $326,000 | +41.7% | 637 | +20.4% | 0.09% | +55.9% |
| SNR | NEW SR INVT GROUP INC | $323,000 | -21.8% | 30,910 | 0.0% | 0.09% | -14.2% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $324,000 | -23.6% | 12,955 | 0.0% | 0.09% | -15.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $319,000 | -13.1% | 5,006 | -10.8% | 0.09% | -4.3% |
| BTTGY | Sell | BT GROUP PLCadr | $312,000 | -10.9% | 4,900 | -0.6% | 0.09% | -2.2% |
| TFX | Sell | TELEFLEX INC | $312,000 | -45.6% | 2,515 | -40.7% | 0.09% | -40.1% |
| WY | Sell | WEYERHAEUSER CO | $313,000 | -18.7% | 11,429 | -6.5% | 0.09% | -10.2% |
| EEMV | ISHARES INCem mkt min vol | $310,000 | -13.4% | 6,215 | 0.0% | 0.09% | -5.4% | |
| TM | TOYOTA MOTOR CORP | $305,000 | -12.4% | 2,598 | 0.0% | 0.09% | -3.4% | |
| RTN | Buy | RAYTHEON CO | $308,000 | +21.3% | 2,812 | +5.6% | 0.09% | +32.3% |
| TWX | Sell | TIME WARNER INC | $304,000 | -31.1% | 4,425 | -12.2% | 0.08% | -24.8% |
| NEE | Buy | NEXTERA ENERGY INC | $300,000 | +6.0% | 3,074 | +6.8% | 0.08% | +16.7% |
| JACK | Sell | JACK IN THE BOX INC | $296,000 | -13.5% | 3,854 | -0.7% | 0.08% | -4.6% |
| DHR | Buy | DANAHER CORP DEL | $295,000 | +6.5% | 3,464 | +6.7% | 0.08% | +16.9% |
| IDV | ISHARES TRdj intl sel divd | $294,000 | -12.8% | 10,448 | 0.0% | 0.08% | -3.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $296,000 | -33.8% | 3,732 | -33.2% | 0.08% | -27.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $292,000 | -8.2% | 14,027 | 0.0% | 0.08% | +1.2% | |
| WELL | New | WELLTOWER INC | $292,000 | – | 4,320 | +100.0% | 0.08% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $290,000 | -54.9% | 22,151 | -47.5% | 0.08% | -50.9% |
| BDX | Buy | BECTON DICKINSON & CO | $284,000 | -3.4% | 2,141 | +3.0% | 0.08% | +6.7% |
| EOG | Buy | EOG RES INC | $281,000 | -4.7% | 3,854 | +14.5% | 0.08% | +5.3% |
| ORCL | Buy | ORACLE CORP | $280,000 | +1.4% | 7,756 | +12.7% | 0.08% | +11.3% |
| BMO | New | BANK MONTREAL QUE | $281,000 | – | 5,156 | +100.0% | 0.08% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $283,000 | -2.7% | 2,317 | +3.5% | 0.08% | +6.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $278,000 | -38.2% | 13,386 | +91.2% | 0.08% | -32.2% |
| RYAAY | RYANAIR HLDGS PLCspondored adr | $274,000 | +9.6% | 3,495 | 0.0% | 0.08% | +20.3% | |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $271,000 | +1.5% | 18,269 | 0.0% | 0.08% | +11.8% | |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +31.9% | 4,961 | +19.4% | 0.08% | +46.2% |
| CMCSK | Sell | COMCAST CORP NEWsl a spl | $270,000 | -5.6% | 4,711 | -1.2% | 0.08% | +4.1% |
| ESRX | Buy | EXPRESS CSCRIPTS HLDG CO | $271,000 | -7.2% | 3,345 | +1.9% | 0.08% | +1.3% |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $266,000 | +1.5% | 20,750 | 0.0% | 0.08% | +11.9% | |
| BAC | Sell | BANK AMER CORP | $267,000 | -15.0% | 17,173 | -6.7% | 0.08% | -6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $268,000 | -37.5% | 7,296 | -2.6% | 0.08% | -31.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $268,000 | -8.5% | 3,004 | -1.9% | 0.08% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $264,000 | – | 3,350 | +100.0% | 0.07% | – |
| NKE | Buy | NIKE INC | $259,000 | +15.1% | 2,103 | +1.3% | 0.07% | +25.9% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $260,000 | -29.2% | 6,180 | +11.2% | 0.07% | -22.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $256,000 | +10.3% | 7,573 | +7.7% | 0.07% | +22.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $255,000 | -44.2% | 2,869 | -30.4% | 0.07% | -38.5% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $256,000 | -7.6% | 4,900 | +1.8% | 0.07% | +1.4% |
| HSY | Buy | HERSHEY CO | $258,000 | +9.3% | 2,793 | +5.4% | 0.07% | +20.0% |
| HWKN | Sell | HAWKINS INC | $250,000 | -38.1% | 6,500 | -35.0% | 0.07% | -32.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $250,000 | +2.0% | 2,900 | 0.0% | 0.07% | +11.1% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +24.4% | 3,473 | +21.8% | 0.07% | +37.3% |
| BLKB | BLACKBAUD INC | $242,000 | -1.6% | 4,320 | 0.0% | 0.07% | +7.9% | |
| WM | Sell | WASTE MGMT INC DEL | $243,000 | +1.7% | 4,867 | -5.6% | 0.07% | +11.5% |
| AER | AERCAP HOLDING NV | $238,000 | -16.5% | 6,222 | 0.0% | 0.07% | -8.2% | |
| SYY | Buy | SYSCO CORP | $239,000 | +8.6% | 6,122 | +0.9% | 0.07% | +19.6% |
| SO | Sell | SOUTHERN CO | $235,000 | +4.0% | 5,242 | -3.0% | 0.07% | +13.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $236,000 | +4.9% | 3,077 | +19.8% | 0.07% | +13.8% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $232,000 | +10.0% | 16,500 | +22.2% | 0.06% | +20.4% |
| VTTI ENERGY PARTNERS LP | $228,000 | -21.9% | 11,655 | 0.0% | 0.06% | -14.7% | ||
| WAFD | WASHINGTON FED INC | $227,000 | -2.6% | 9,990 | 0.0% | 0.06% | +6.7% | |
| GIII | G-III APPAREL GROUP LTD | $227,000 | -12.4% | 3,678 | 0.0% | 0.06% | -3.0% | |
| CELG | Buy | CELGENE CORP | $227,000 | +1.3% | 2,108 | +9.1% | 0.06% | +12.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $225,000 | -28.8% | 2,284 | -30.2% | 0.06% | -22.2% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $224,000 | – | 8,580 | +100.0% | 0.06% | – |
| JCOM | J2 GLOBAL INC | $225,000 | +4.2% | 3,182 | 0.0% | 0.06% | +14.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $225,000 | -13.8% | 2,949 | -1.4% | 0.06% | -6.0% |
| AON | Sell | AON PLC | $225,000 | -17.6% | 2,540 | -7.3% | 0.06% | -10.0% |
| LUV | New | SOUTHWEST AIRLS CO | $220,000 | – | 5,773 | +100.0% | 0.06% | – |
| UBS | Buy | UBS GROUP AG | $220,000 | -9.8% | 11,838 | +3.0% | 0.06% | 0.0% |
| PFF | ISHARES TRus pfd stk idx | $220,000 | -1.3% | 5,688 | 0.0% | 0.06% | +8.8% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $218,000 | -11.7% | 5,539 | -8.9% | 0.06% | -3.2% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $216,000 | +6.4% | 12,700 | -2.3% | 0.06% | +17.3% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $217,000 | -21.7% | 15,026 | +1.4% | 0.06% | -14.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 1,279 | +100.0% | 0.06% | – |
| CNNX | CONE MIDSTREAM PARTNERS LP | $214,000 | -44.0% | 21,590 | 0.0% | 0.06% | -38.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -1.8% | 2,671 | -2.0% | 0.06% | +7.1% |
| PX | Sell | PRAXAIR INC | $214,000 | -42.5% | 2,091 | -32.9% | 0.06% | -36.8% |
| ACWX | ISHARES TRmsci acwi us etf | $206,000 | -11.6% | 5,278 | 0.0% | 0.06% | -3.3% | |
| PCLN | New | PRICELINE GRP INC | $207,000 | – | 167 | +100.0% | 0.06% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $208,000 | -14.4% | 5,327 | -8.1% | 0.06% | -6.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $203,000 | – | 281 | +100.0% | 0.06% | – |
| CASY | New | CASEYS GEN STORES INC | $202,000 | – | 1,965 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC NEW | $204,000 | – | 2,851 | +100.0% | 0.06% | – |
| FDX | Sell | FEDEX CORP | $204,000 | -18.7% | 1,414 | -3.7% | 0.06% | -10.9% |
| EMC | Buy | E M C CORP MASS | $201,000 | -2.9% | 8,319 | +5.7% | 0.06% | +5.7% |
| TSI | TCW STRATEGIC INCOME FUND IN | $192,000 | +1.1% | 36,978 | 0.0% | 0.05% | +10.2% | |
| AMLP | ALPS ETF TRalerian mlp | $183,000 | -19.7% | 14,680 | 0.0% | 0.05% | -12.1% | |
| KKR | KKR & CO L P DEL | $178,000 | -26.4% | 10,587 | 0.0% | 0.05% | -19.4% | |
| AA | New | ALCOA INC | $171,000 | – | 17,708 | +100.0% | 0.05% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $160,000 | – | 10,107 | +100.0% | 0.04% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $159,000 | -13.6% | 10,820 | +1.7% | 0.04% | -4.3% |
| RLH | Sell | RED LION HOTELS CORP | $148,000 | +1.4% | 17,400 | -8.4% | 0.04% | +13.5% |
| NLY | New | ANNALY CAP MGMT INC | $145,000 | – | 14,741 | +100.0% | 0.04% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $135,000 | -11.8% | 29,434 | +4.7% | 0.04% | -2.6% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $136,000 | -29.5% | 13,030 | +1.2% | 0.04% | -22.4% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $134,000 | -25.6% | 11,171 | +1.2% | 0.04% | -17.4% |
| NYLDA | New | NRG YIELD INCcl a new | $127,000 | – | 11,395 | +100.0% | 0.04% | – |
| EGHT | 8X8 INC NEW | $120,000 | -7.7% | 14,470 | 0.0% | 0.03% | +3.0% | |
| PMCS | New | PMC-SIERRA INC | $104,000 | – | 15,384 | +100.0% | 0.03% | – |
| HMSY | New | HMS HLDGS CORP | $100,000 | – | 11,366 | +100.0% | 0.03% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $87,000 | +16.0% | 18,612 | +22.5% | 0.02% | +26.3% |
| LBMH | Buy | LIBERATOR MEDICAL HLDGS INC | $86,000 | +11.7% | 36,800 | +8.2% | 0.02% | +20.0% |
| MWA | MUELLER WTR PRODS INC | $81,000 | -15.6% | 10,529 | 0.0% | 0.02% | -8.0% | |
| SVU | Sell | SUPERVALU INC | $76,000 | -29.0% | 10,570 | -20.4% | 0.02% | -22.2% |
| EMAN | EMAGIN CORP | $57,000 | -9.5% | 24,000 | 0.0% | 0.02% | 0.0% | |
| BIOS | Sell | BIOSCRIP INC | $40,000 | -58.3% | 21,200 | -19.7% | 0.01% | -56.0% |
| ETRM | ENTEROMEDICS INC | $15,000 | -59.5% | 58,954 | 0.0% | 0.00% | -55.6% | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -10,069 | -100.0% | -0.02% | – |
| Exit | BOEING CO | $0 | – | -640 | -100.0% | -0.02% | – | |
| Exit | BOEING CO | $0 | – | -883 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,263 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,925 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.05% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,106 | -100.0% | -0.05% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -9,173 | -100.0% | -0.05% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -4,922 | -100.0% | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,319 | -100.0% | -0.05% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,858 | -100.0% | -0.06% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -5,596 | -100.0% | -0.06% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,719 | -100.0% | -0.06% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -5,119 | -100.0% | -0.06% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,802 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,036 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,681 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,439 | -100.0% | -0.06% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -3,825 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,646 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,078 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,450 | -100.0% | -0.07% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,430 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,830 | -100.0% | -0.10% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,305 | -100.0% | -0.12% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -19,753 | -100.0% | -0.13% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -9,350 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -34,722 | -100.0% | -0.51% | – |
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
- 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
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- UBS Group AG #31
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.