$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $9,809,000 | -3.9% | 105,077 | +0.4% | 2.75% | +5.5% |
| USB | Buy | US BANCORP DEL | $8,473,000 | -4.6% | 206,566 | +0.9% | 2.38% | +4.7% |
| 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% |
| ECL | Buy | ECOLAB INC COM | $7,623,000 | -1.5% | 69,469 | +1.5% | 2.14% | +8.1% |
| 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% |
| 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% |
| PNR | Buy | PENTAIR LTD | $4,565,000 | -25.4% | 89,451 | +0.5% | 1.28% | -18.1% |
| 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% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,170,000 | -13.6% | 33,742 | +0.4% | 0.89% | -5.2% |
| 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% |
| 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% | – |
| TTC | Buy | TORO CO | $2,161,000 | +13.3% | 30,640 | +8.8% | 0.61% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $1,731,000 | -11.3% | 32,225 | +3.5% | 0.49% | -2.6% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,510,000 | -1.8% | 11,584 | +2.5% | 0.42% | +7.9% |
| BP | Buy | BP PLCsponsored adr | $1,326,000 | -13.3% | 43,411 | +13.4% | 0.37% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,242,000 | -18.3% | 37,558 | +1.0% | 0.35% | -10.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,201,000 | -3.1% | 12,446 | +5.4% | 0.34% | +6.3% |
| GOOGL | Buy | GOOGLE INCcl a | $1,158,000 | +18.9% | 1,814 | +0.5% | 0.32% | +30.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MCD | Buy | MCDONALDS CORP | $673,000 | +11.4% | 6,823 | +7.3% | 0.19% | +21.9% |
| AL | Buy | AIR LEASE CORP | $559,000 | +5.9% | 18,078 | +15.9% | 0.16% | +16.3% |
| 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% |
| CCK | Buy | CROWN HOLDINGS INC | $530,000 | -12.0% | 11,581 | +1.8% | 0.15% | -3.2% |
| NVEC | Buy | NVE CORP | $523,000 | -36.6% | 10,775 | +2.4% | 0.15% | -30.3% |
| 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% | |
| 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% |
| CAB | Buy | CABELLAS INC | $435,000 | +18.2% | 9,530 | +29.4% | 0.12% | +29.8% |
| BIIB | Buy | BIOGEN INC | $422,000 | -25.4% | 1,447 | +3.1% | 0.12% | -18.6% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $356,000 | -3.3% | 3,622 | +15.2% | 0.10% | +6.4% |
| 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% |
| RTN | Buy | RAYTHEON CO | $308,000 | +21.3% | 2,812 | +5.6% | 0.09% | +32.3% |
| NEE | Buy | NEXTERA ENERGY INC | $300,000 | +6.0% | 3,074 | +6.8% | 0.08% | +16.7% |
| DHR | Buy | DANAHER CORP DEL | $295,000 | +6.5% | 3,464 | +6.7% | 0.08% | +16.9% |
| WELL | New | WELLTOWER INC | $292,000 | – | 4,320 | +100.0% | 0.08% | – |
| 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% |
| MO | Buy | ALTRIA GROUP INC | $269,000 | +31.9% | 4,961 | +19.4% | 0.08% | +46.2% |
| ESRX | Buy | EXPRESS CSCRIPTS HLDG CO | $271,000 | -7.2% | 3,345 | +1.9% | 0.08% | +1.3% |
| 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% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $250,000 | +24.4% | 3,473 | +21.8% | 0.07% | +37.3% |
| SYY | Buy | SYSCO CORP | $239,000 | +8.6% | 6,122 | +0.9% | 0.07% | +19.6% |
| 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% |
| CELG | Buy | CELGENE CORP | $227,000 | +1.3% | 2,108 | +9.1% | 0.06% | +12.3% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $224,000 | – | 8,580 | +100.0% | 0.06% | – |
| 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% |
| 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% | – |
| PCLN | New | PRICELINE GRP INC | $207,000 | – | 167 | +100.0% | 0.06% | – |
| 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% | – |
| EMC | Buy | E M C CORP MASS | $201,000 | -2.9% | 8,319 | +5.7% | 0.06% | +5.7% |
| 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% |
| 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% | – |
| 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% |
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 | 2024-05-09 |
| 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.