$502 Million is the total value of Dorsey & Whitney Trust CO LLC's 1620 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $14,662,000 | +6.3% | 110,836 | +0.1% | 2.92% | +4.2% |
| MDT | New | MEDTRONIC PLC | $14,142,000 | – | 159,366 | +100.0% | 2.82% | – |
| USB | Sell | US BANCORP | $12,626,000 | +0.2% | 243,167 | -0.6% | 2.52% | -1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $12,468,000 | +6.7% | 93,536 | -0.1% | 2.48% | +4.5% |
| MMM | Sell | 3M CO | $11,871,000 | +5.9% | 57,018 | -2.7% | 2.37% | +3.7% |
| ECL | Buy | ECOLAB INC COM | $11,522,000 | +9.0% | 86,791 | +2.9% | 2.30% | +6.7% |
| GGG | Sell | GRACO INC | $10,982,000 | +10.9% | 100,489 | -4.5% | 2.19% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $9,066,000 | +4.1% | 131,515 | -0.5% | 1.81% | +2.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $8,451,000 | -9.3% | 312,875 | +0.1% | 1.68% | -11.2% |
| DIS | Buy | DISNEY WALT CO NEW | $8,203,000 | -4.6% | 77,208 | +1.9% | 1.64% | -6.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,188,000 | +1.2% | 101,408 | +2.8% | 1.63% | -0.9% |
| WFC | Sell | WELLS FARGO & CO | $7,786,000 | -4.3% | 140,507 | -3.9% | 1.55% | -6.3% |
| HD | Buy | HOME DEPOT INC | $7,732,000 | +5.0% | 50,405 | +0.5% | 1.54% | +2.9% |
| DCI | Sell | DONALDSON INC | $7,616,000 | -2.0% | 167,214 | -2.1% | 1.52% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $7,533,000 | -7.2% | 135,985 | -1.1% | 1.50% | -9.1% |
| HRL | Buy | HORMEL FOODS CORP | $7,497,000 | +2.6% | 219,787 | +4.2% | 1.49% | +0.5% |
| FISV | Sell | FISERV INC | $7,451,000 | +4.6% | 60,903 | -1.4% | 1.48% | +2.4% |
| ABT | Buy | ABBOTT LABS | $7,237,000 | +17.9% | 148,895 | +7.7% | 1.44% | +15.5% |
| BMS | Sell | BEMIS CO | $7,070,000 | -6.5% | 152,855 | -1.2% | 1.41% | -8.4% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $6,939,000 | +2.0% | 62,758 | -1.0% | 1.38% | -0.1% |
| PNR | Sell | PENTAIR PLC | $6,239,000 | +4.4% | 93,766 | -1.5% | 1.24% | +2.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,105,000 | -3.1% | 95,288 | -4.6% | 1.22% | -5.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,047,000 | +7.1% | 47,104 | +1.9% | 1.20% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $5,903,000 | -17.3% | 89,651 | -1.9% | 1.18% | -18.9% |
| PFE | Buy | PFIZER INC | $5,768,000 | +0.6% | 171,706 | +2.4% | 1.15% | -1.5% |
| CVX | Buy | CHEVRON CORPORATION | $5,754,000 | -1.2% | 55,178 | +1.7% | 1.15% | -3.2% |
| TECH | Sell | BIO-TECHNE CORP | $5,749,000 | +15.3% | 48,926 | -0.3% | 1.15% | +12.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,709,000 | -3.1% | 65,518 | -0.0% | 1.14% | -5.0% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $5,595,000 | +2.4% | 44,959 | -0.1% | 1.12% | +0.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,527,000 | +5.9% | 60,462 | +1.7% | 1.10% | +3.8% |
| AAPL | Buy | APPLE INC | $5,224,000 | +4.6% | 36,257 | +4.3% | 1.04% | +2.5% |
| TGT | Sell | TARGET CORP | $5,127,000 | -17.7% | 98,048 | -13.1% | 1.02% | -19.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,101,000 | +11.5% | 60,560 | +4.7% | 1.02% | +9.2% |
| EMR | Sell | EMERSON ELECTRIC | $4,980,000 | -12.0% | 83,535 | -11.7% | 0.99% | -13.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $4,974,000 | +10.9% | 20,570 | +8.1% | 0.99% | +8.5% |
| FAST | Buy | FASTENAL CO | $4,939,000 | -12.6% | 113,439 | +3.4% | 0.98% | -14.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $4,642,000 | +9.5% | 5,108 | -0.0% | 0.92% | +7.3% |
| CHRW | Buy | CH ROBINSON | $4,423,000 | -9.1% | 64,409 | +2.3% | 0.88% | -10.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,118,000 | +13.1% | 68,024 | -3.1% | 0.82% | +10.8% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $4,080,000 | +39.1% | 62,296 | +34.3% | 0.81% | +36.2% |
| INTC | Sell | INTEL CORP | $3,902,000 | -9.8% | 115,691 | -3.5% | 0.78% | -11.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $3,624,000 | -9.0% | 23,566 | +3.0% | 0.72% | -11.0% |
| PDCO | Sell | PATTERSON COS INC | $3,389,000 | +3.4% | 72,201 | -0.4% | 0.68% | +1.2% |
| BMI | Sell | BADGER METER INC | $3,228,000 | +7.6% | 81,001 | -0.8% | 0.64% | +5.2% |
| LLY | Buy | ELI LILLY & CO. | $3,146,000 | +9.8% | 38,226 | +12.2% | 0.63% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,115,000 | +41.3% | 16,798 | +25.0% | 0.62% | +38.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,108,000 | -5.5% | 24,076 | -3.6% | 0.62% | -7.5% |
| TTC | Sell | TORO CO | $2,910,000 | +1.0% | 41,990 | -9.0% | 0.58% | -1.0% |
| GLW | Buy | CORNING INC | $2,898,000 | +12.2% | 96,430 | +0.7% | 0.58% | +9.9% |
| WU | Sell | WESTERN UNION CO | $2,806,000 | -6.5% | 147,321 | -0.1% | 0.56% | -8.5% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,742,000 | +5.5% | 63,811 | +0.2% | 0.55% | +3.4% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,617,000 | +2.5% | 10,755 | 0.0% | 0.52% | +0.6% | |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,589,000 | +8.9% | 39,699 | +4.0% | 0.52% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $2,529,000 | -1.6% | 45,800 | +2.1% | 0.50% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,447,000 | -8.7% | 54,768 | -0.4% | 0.49% | -10.5% |
| MRK | Buy | MERCK & CO INC | $2,356,000 | +1.4% | 36,766 | +0.5% | 0.47% | -0.6% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $2,307,000 | +9.8% | 59,288 | +6.2% | 0.46% | +7.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,244,000 | +3.5% | 71,667 | +11.7% | 0.45% | +1.4% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,209,000 | +0.7% | 28,257 | 0.0% | 0.44% | -1.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,137,000 | +4.7% | 12,621 | +3.0% | 0.43% | +2.7% |
| ASB | ASSOCIATED BANC CORP | $2,121,000 | +3.3% | 84,183 | 0.0% | 0.42% | +1.2% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 200 etf | $2,123,000 | +6.2% | 15,064 | +3.6% | 0.42% | +3.9% |
| NVRO | Buy | NEVRO CORP | $2,074,000 | -20.4% | 27,871 | +0.3% | 0.41% | -22.1% |
| FUL | Sell | FULLER H B CO | $1,954,000 | -1.6% | 38,230 | -0.8% | 0.39% | -3.7% |
| COP | Sell | CONOCOPHILLIPS | $1,906,000 | -17.6% | 43,373 | -6.5% | 0.38% | -19.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,854,000 | -0.9% | 33,275 | -3.3% | 0.37% | -2.9% |
| T | Buy | AT & T INC | $1,821,000 | +0.1% | 48,269 | +10.2% | 0.36% | -1.9% |
| SNA | Buy | SNAP ON INC | $1,780,000 | +4.4% | 11,270 | +11.5% | 0.36% | +2.3% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $1,766,000 | +11.8% | 16,522 | +9.5% | 0.35% | +9.7% |
| CRAY | Buy | CRAY INC | $1,707,000 | -14.8% | 92,740 | +1.4% | 0.34% | -16.7% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,695,000 | +9.6% | 1,825 | 0.0% | 0.34% | +7.3% | |
| PEP | Buy | PEPSICO INC | $1,674,000 | +3.8% | 14,505 | +0.6% | 0.33% | +1.8% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,659,000 | +1.3% | 23,672 | 0.0% | 0.33% | -0.6% | |
| UNP | Sell | UNION PAC CORP | $1,573,000 | -11.6% | 14,436 | -14.1% | 0.31% | -13.3% |
| VXUS | VANGUARD TOTAL INTL STOCK ETvg tl intl stk f | $1,569,000 | +4.6% | 30,193 | 0.0% | 0.31% | +2.6% | |
| ABBV | Buy | ABBVIE INC | $1,508,000 | +15.6% | 20,786 | +3.8% | 0.30% | +13.2% |
| BAC | Sell | BANK AMER CORP | $1,506,000 | +1.3% | 62,087 | -1.5% | 0.30% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $1,449,000 | +33.1% | 9,450 | +12.4% | 0.29% | +30.2% |
| FDX | Buy | FEDEX CORPORATION | $1,406,000 | +21.5% | 6,466 | +9.1% | 0.28% | +19.1% |
| XEL | Sell | XCEL ENERGY INC | $1,347,000 | -3.0% | 29,352 | -6.1% | 0.27% | -5.3% |
| AMZN | Buy | AMAZON.COM INC | $1,319,000 | +15.6% | 1,362 | +5.8% | 0.26% | +13.4% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $1,317,000 | +38.2% | 15,819 | +37.2% | 0.26% | +35.1% |
| DD | DU PONT E I DE NEMOURS & CO | $1,287,000 | +0.5% | 15,956 | 0.0% | 0.26% | -1.5% | |
| CVS | Buy | CVS HEALTH CORP | $1,287,000 | +10.6% | 16,012 | +7.9% | 0.26% | +8.4% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,278,000 | +1.1% | 13,867 | 0.0% | 0.26% | -0.8% | |
| ORCL | Buy | ORACLE CORPORATION COM | $1,267,000 | +15.4% | 25,314 | +2.8% | 0.25% | +13.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,243,000 | +27.6% | 30,455 | +32.6% | 0.25% | +25.3% |
| WMT | Buy | WAL MART STORES INC | $1,211,000 | +9.2% | 16,001 | +4.0% | 0.24% | +6.6% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq wt | $1,201,000 | +2.0% | 12,970 | 0.0% | 0.24% | -0.4% | |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $1,191,000 | – | 3,538 | +100.0% | 0.24% | – |
| TNC | Buy | TENNANT CO | $1,174,000 | +32.1% | 15,910 | +30.1% | 0.23% | +29.3% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $1,160,000 | +6.4% | 13,905 | -5.3% | 0.23% | +4.1% |
| IOO | Sell | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $1,150,000 | -25.9% | 13,650 | -28.1% | 0.23% | -27.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $1,147,000 | +9.9% | 28,082 | +6.9% | 0.23% | +8.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,124,000 | +1.7% | 3,539 | 0.0% | 0.22% | -0.4% | |
| COST | New | COSTCO WHSL CORP NEW | $1,101,000 | – | 6,883 | +100.0% | 0.22% | – |
| TWX | Sell | TIME WARNER INC | $1,043,000 | -0.1% | 10,389 | -2.8% | 0.21% | -1.9% |
| PNC | PNC FINANCIAL SERVICES GROUP | $1,036,000 | +3.7% | 8,304 | 0.0% | 0.21% | +1.5% | |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,030,000 | +3.0% | 11,115 | 0.0% | 0.20% | +1.0% | |
| BA | BOEING COMPANY | $982,000 | +11.8% | 4,967 | 0.0% | 0.20% | +9.5% | |
| DOW | Sell | DOW CHEM COMPANY | $980,000 | -2.0% | 15,546 | -1.3% | 0.20% | -3.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $970,000 | +31.8% | 7,943 | +21.2% | 0.19% | +28.7% |
| PRLB | Buy | PROTO LABS INC | $941,000 | +139.4% | 13,995 | +81.9% | 0.19% | +135.0% |
| AMGN | Buy | AMGEN INC | $923,000 | +6.1% | 5,357 | +1.0% | 0.18% | +4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $878,000 | -13.4% | 12,301 | -6.7% | 0.18% | -15.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $858,000 | +19.7% | 16,810 | +10.8% | 0.17% | +17.1% |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $859,000 | +0.2% | 8,785 | 0.0% | 0.17% | -1.7% | |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $853,000 | +6.9% | 7,165 | +2.1% | 0.17% | +4.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $833,000 | -2.8% | 3,751 | +0.6% | 0.17% | -4.6% |
| MET | METLIFE INC | $810,000 | +4.0% | 14,733 | 0.0% | 0.16% | +1.3% | |
| AGN | Sell | ALLERGAN PLC | $795,000 | -5.8% | 3,272 | -7.3% | 0.16% | -8.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $790,000 | +5.1% | 15,230 | +1.1% | 0.16% | +2.6% |
| MDU | Sell | MDU RESOURCES GROUP INC | $782,000 | -23.3% | 29,810 | -19.9% | 0.16% | -24.6% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuveen brc munic | $768,000 | +14.5% | 15,770 | +12.7% | 0.15% | +11.7% |
| V | Buy | VISA INC | $767,000 | +22.9% | 8,168 | +16.2% | 0.15% | +20.5% |
| WY | Buy | WEYERHAEUSER CO REIT | $762,000 | +6.1% | 22,734 | +7.7% | 0.15% | +4.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $746,000 | -5.2% | 27,569 | -3.2% | 0.15% | -6.9% |
| PM | PHILIP MORRIS INTERNATIONAL | $750,000 | +4.0% | 6,383 | 0.0% | 0.15% | +1.4% | |
| SNY | SANOFI SPONS ADRsponsored adr | $747,000 | +5.8% | 15,585 | 0.0% | 0.15% | +3.5% | |
| BLK | Buy | BLACKROCK INC CLASS A | $726,000 | +23.1% | 1,722 | +12.0% | 0.14% | +20.8% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $727,000 | -0.8% | 20,975 | -1.2% | 0.14% | -2.7% |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUR HEDGEDdbx etf tr | $724,000 | – | 26,437 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $719,000 | +4.4% | 12,330 | +4.3% | 0.14% | +2.1% |
| FB | Buy | FACEBOOK INC-Acl a | $703,000 | +9.7% | 4,655 | +3.2% | 0.14% | +7.7% |
| KO | Buy | COCA COLA CO | $691,000 | +8.6% | 15,391 | +2.7% | 0.14% | +7.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $675,000 | +26.4% | 11,262 | +33.5% | 0.14% | +23.9% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $677,000 | -15.7% | 3,524 | -17.9% | 0.14% | -17.2% |
| GILD | Buy | GILEAD SCIENCES INC | $673,000 | +33.5% | 9,505 | +28.3% | 0.13% | +30.1% |
| CAT | Buy | CATERPILLAR INC | $654,000 | +35.4% | 6,078 | +16.7% | 0.13% | +32.7% |
| COF | Sell | CAPITAL ONE FINANCIAL | $646,000 | -11.0% | 7,827 | -6.5% | 0.13% | -12.8% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $648,000 | +1.4% | 5,404 | -2.3% | 0.13% | -0.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $646,000 | +57.6% | 12,904 | +50.3% | 0.13% | +55.4% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $643,000 | -0.8% | 10,310 | 0.0% | 0.13% | -3.0% | |
| PCAR | PACCAR INC | $639,000 | -1.5% | 9,664 | 0.0% | 0.13% | -3.8% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $631,000 | +5.2% | 15,270 | 0.0% | 0.13% | +3.3% | |
| GNRC | Sell | GENERAC HOLDINGS | $625,000 | -4.6% | 17,315 | -1.4% | 0.12% | -6.0% |
| ADBE | Sell | ADOBE SYS INC | $624,000 | +2.5% | 4,415 | -5.9% | 0.12% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $615,000 | -23.4% | 37,122 | +9.6% | 0.12% | -24.5% |
| SYY | Buy | SYSCO CORP | $617,000 | -1.8% | 12,237 | +1.2% | 0.12% | -3.9% |
| HPQ | Sell | HP INC | $609,000 | -4.5% | 34,850 | -2.2% | 0.12% | -6.9% |
| RDSA | ROYAL DUTCH-ADR Aspons adr a | $601,000 | +0.8% | 11,287 | 0.0% | 0.12% | -0.8% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $600,000 | +8.7% | 4,195 | +0.5% | 0.12% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $597,000 | +5.3% | 7,603 | -0.0% | 0.12% | +3.5% |
| PCLN | PRICELINE GROUP INC | $599,000 | +5.1% | 320 | 0.0% | 0.12% | +2.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $590,000 | +0.5% | 4,654 | -4.6% | 0.12% | -0.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $587,000 | -6.8% | 9,191 | -3.8% | 0.12% | -8.6% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $586,000 | +11.4% | 15,390 | +9.3% | 0.12% | +9.3% |
| NVEC | Sell | NVE CORP | $586,000 | -10.0% | 7,616 | -3.2% | 0.12% | -11.4% |
| C | Buy | CITIGROUP INC | $580,000 | +57.6% | 8,670 | +40.7% | 0.12% | +54.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $563,000 | +13.5% | 3,231 | +0.2% | 0.11% | +10.9% |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $557,000 | +1.6% | 4,740 | 0.0% | 0.11% | -0.9% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $551,000 | +1.3% | 4,735 | 0.0% | 0.11% | -0.9% | |
| KHC | Sell | KRAFT HEINZ CO | $554,000 | -8.0% | 6,471 | -2.5% | 0.11% | -9.8% |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $549,000 | +41.1% | 5,074 | +33.9% | 0.11% | +38.0% |
| ALE | ALLETE INC | $547,000 | +5.8% | 7,635 | 0.0% | 0.11% | +3.8% | |
| PSX | Buy | PHILLIPS 66 | $543,000 | +23.7% | 6,564 | +18.2% | 0.11% | +21.3% |
| AVGO | Buy | BROADCOM LTD | $544,000 | +47.0% | 2,336 | +37.9% | 0.11% | +44.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $543,000 | +9.9% | 6,967 | +9.7% | 0.11% | +6.9% |
| MA | Sell | MASTERCARD INC-Acl a | $532,000 | +2.1% | 4,391 | -5.1% | 0.11% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $529,000 | +24.5% | 3,770 | +14.0% | 0.10% | +22.1% |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $514,000 | +4.3% | 12,421 | -0.6% | 0.10% | +2.0% |
| LOW | Buy | LOWES COS INC | $508,000 | +42.7% | 6,549 | +50.9% | 0.10% | +40.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $500,000 | -20.5% | 6,394 | -15.4% | 0.10% | -21.9% |
| BBT | Sell | BB & T CORP | $500,000 | +0.2% | 11,018 | -1.3% | 0.10% | -2.0% |
| PX | Buy | PRAXAIR INC | $490,000 | +60.1% | 3,701 | +44.0% | 0.10% | +58.1% |
| DHR | Sell | DANAHER CORP | $476,000 | -18.9% | 5,638 | -17.7% | 0.10% | -20.2% |
| EOG | Sell | EOG RES INC | $471,000 | -17.8% | 5,209 | -11.2% | 0.09% | -19.7% |
| WELL | Sell | WELLTOWER INC REIT | $467,000 | +3.1% | 6,232 | -2.6% | 0.09% | +1.1% |
| EXC | EXELON CORP | $460,000 | 0.0% | 12,777 | 0.0% | 0.09% | -2.1% | |
| CI | Buy | CIGNA CORP | $460,000 | +28.1% | 2,749 | +12.3% | 0.09% | +26.0% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $454,000 | +10.5% | 13,315 | +0.7% | 0.09% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $453,000 | 0.0% | 4,420 | -0.2% | 0.09% | -2.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $447,000 | +0.4% | 10,363 | +0.4% | 0.09% | -2.2% |
| WDC | WESTERN DIGITAL CORP | $449,000 | +7.4% | 5,070 | 0.0% | 0.09% | +4.7% | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL Acl a | $448,000 | -10.2% | 15,802 | +2.6% | 0.09% | -12.7% |
| MO | ALTRIA GROUP INC | $449,000 | +4.4% | 6,023 | 0.0% | 0.09% | +2.3% | |
| DUK | Buy | DUKE ENERGY CORP | $444,000 | +28.0% | 5,312 | +25.5% | 0.09% | +23.9% |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $442,000 | – | 6,540 | +100.0% | 0.09% | – |
| UBS | UBS GROUP AG | $436,000 | +6.6% | 25,669 | 0.0% | 0.09% | +4.8% | |
| WM | Buy | WASTE MGMT INC DEL | $438,000 | +24.1% | 5,974 | +23.2% | 0.09% | +20.8% |
| EPR | Sell | EPR PROPERTIES REIT | $429,000 | -10.3% | 5,968 | -8.2% | 0.09% | -11.3% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $433,000 | 0.0% | 4,115 | 0.0% | 0.09% | -2.3% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $421,000 | -0.2% | 5,232 | 0.0% | 0.08% | -2.3% | |
| RTN | Buy | RAYTHEON COMPANY | $422,000 | +8.2% | 2,615 | +1.9% | 0.08% | +6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $419,000 | +1.9% | 5,642 | +0.6% | 0.08% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $415,000 | +8.1% | 7,634 | +18.9% | 0.08% | +6.4% |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $411,000 | -12.4% | 35,050 | 0.0% | 0.08% | -13.7% | |
| ASML | ASML HOLDING N.V. ADR | $406,000 | -1.7% | 3,113 | 0.0% | 0.08% | -3.6% | |
| NTTYY | NIPPON TELEG & TEL CORP SPONS ADRsponsored adr | $401,000 | +9.9% | 8,515 | 0.0% | 0.08% | +8.1% | |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $400,000 | -1.5% | 2,948 | -3.3% | 0.08% | -3.6% |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $394,000 | +6.5% | 11,277 | 0.0% | 0.08% | +5.3% | |
| NOV | Sell | NATIONAL-OILWELL INC | $391,000 | -19.0% | 11,887 | -1.1% | 0.08% | -20.4% |
| BTI | Buy | BRITISH AMERN TOB PLC SPNS ADRadr | $391,000 | +35.8% | 5,701 | +31.5% | 0.08% | +32.2% |
| TJX | Buy | TJX COMPANIES | $390,000 | +45.0% | 5,406 | +58.7% | 0.08% | +41.8% |
| CME | Buy | CME GROUP INC. | $387,000 | +8.4% | 3,094 | +3.2% | 0.08% | +5.5% |
| APC | Sell | ANADARKO PETE CORP | $386,000 | -33.7% | 8,502 | -9.4% | 0.08% | -34.7% |
| CB | Buy | CHUBB LTD | $384,000 | +13.3% | 2,648 | +6.6% | 0.08% | +11.6% |
| BEN | Sell | FRANKLIN RES INC | $379,000 | +4.4% | 8,456 | -1.6% | 0.08% | +2.7% |
| BERY | BERRY GLOBAL GROUP INC | $370,000 | +17.8% | 6,484 | 0.0% | 0.07% | +15.6% | |
| KMI | Sell | KINDER MORGAN INC | $364,000 | -24.8% | 18,981 | -14.7% | 0.07% | -25.5% |
| SO | Buy | SOUTHERN CO | $361,000 | +8.4% | 7,518 | +12.3% | 0.07% | +5.9% |
| SSYS | Sell | STRATASYS LTD | $358,000 | +8.5% | 15,388 | -4.4% | 0.07% | +6.0% |
| CNK | Sell | CINEMARK HOLDING INC | $357,000 | -24.4% | 9,200 | -13.5% | 0.07% | -26.0% |
| LEN | LENNAR CORPcl a | $350,000 | +4.2% | 6,557 | 0.0% | 0.07% | +2.9% | |
| Y | Sell | ALLEGHANY CORP | $351,000 | -5.4% | 590 | -2.2% | 0.07% | -6.7% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $346,000 | +3.0% | 3,023 | +2.0% | 0.07% | +1.5% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $347,000 | +9.5% | 13,917 | +2.9% | 0.07% | +6.2% |
| BMO | Sell | BANK MONTREAL QUEBEC | $341,000 | -2.6% | 4,656 | -0.6% | 0.07% | -4.2% |
| KMX | CARMAX INC | $343,000 | +6.2% | 5,454 | 0.0% | 0.07% | +3.0% | |
| TFX | Sell | TELEFLEX INC | $343,000 | +4.9% | 1,650 | -2.3% | 0.07% | +1.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $338,000 | -30.5% | 13,717 | -43.6% | 0.07% | -32.3% |
| ACN | Sell | ACCENTURE PLC CL A | $333,000 | +3.1% | 2,694 | -0.0% | 0.07% | 0.0% |
| RIO | New | RIO TINTO PLC SPNSD ADRsponsored adr | $332,000 | – | 7,847 | +100.0% | 0.07% | – |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | $331,000 | +2.2% | 10,459 | 0.0% | 0.07% | 0.0% | |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr | $329,000 | +6.8% | 7,083 | -5.9% | 0.07% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $327,000 | +7.9% | 1,675 | +1.5% | 0.06% | +4.8% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $327,000 | -3.5% | 6,379 | -4.6% | 0.06% | -5.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADRadr | $325,000 | +75.7% | 38,913 | +60.4% | 0.06% | +71.1% |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONS ADRsponsored adr ne | $319,000 | – | 2,965 | +100.0% | 0.06% | – |
| GPC | GENUINE PARTS CO | $322,000 | +0.3% | 3,476 | 0.0% | 0.06% | -1.5% | |
| GD | New | GENERAL DYNAMICS CORP | $323,000 | – | 1,632 | +100.0% | 0.06% | – |
| CCK | CROWN HOLDINGS INC | $318,000 | +12.8% | 5,335 | 0.0% | 0.06% | +10.5% | |
| DY | Buy | DYCOM INDUSTRIES INC | $315,000 | +7.9% | 3,518 | +12.2% | 0.06% | +6.8% |
| LAMR | Sell | LAMAR ADVERTISING CO-A REITcl a | $310,000 | -3.7% | 4,209 | -2.3% | 0.06% | -6.1% |
| LUV | SOUTHWEST AIRLINES CO | $313,000 | +15.5% | 5,038 | 0.0% | 0.06% | +12.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $311,000 | -12.9% | 3,678 | -6.1% | 0.06% | -15.1% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $308,000 | -0.3% | 7,090 | -3.0% | 0.06% | -3.2% |
| HWKN | HAWKINS INC | $301,000 | -5.6% | 6,500 | 0.0% | 0.06% | -7.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $301,000 | +10.3% | 4,560 | 0.0% | 0.06% | +7.1% | |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $302,000 | +0.7% | 3,253 | 0.0% | 0.06% | -1.6% | |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $295,000 | – | 1,890 | +100.0% | 0.06% | – |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $294,000 | -9.0% | 2,927 | -14.3% | 0.06% | -10.6% |
| UN | Buy | UNILEVER NV NY SHARES ADR | $295,000 | +19.9% | 5,355 | +7.8% | 0.06% | +18.0% |
| HAL | Sell | HALLIBURTON CO | $297,000 | -14.9% | 6,952 | -2.1% | 0.06% | -16.9% |
| APA | Buy | APACHE CORP | $290,000 | -4.6% | 6,024 | +1.5% | 0.06% | -6.5% |
| S | Sell | SPRINT CORP | $291,000 | -6.4% | 35,363 | -1.1% | 0.06% | -7.9% |
| INGN | INOGEN INC | $290,000 | +22.9% | 3,044 | 0.0% | 0.06% | +20.8% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $291,000 | +1.7% | 2,275 | 0.0% | 0.06% | 0.0% | |
| WHR | WHIRLPOOL CORPORATION COM | $293,000 | +12.3% | 1,525 | 0.0% | 0.06% | +9.4% | |
| DVMT | DELL TECHNOLOGIES INC CL V | $285,000 | -4.7% | 4,659 | 0.0% | 0.06% | -6.6% | |
| JCOM | J2 GLOBAL INC | $288,000 | +1.4% | 3,388 | 0.0% | 0.06% | -1.7% | |
| GM | Buy | GENERAL MOTORS CO | $288,000 | +5.5% | 8,257 | +6.9% | 0.06% | +1.8% |
| WAFD | WASHINGTON FEDERAL INC | $284,000 | +0.4% | 8,550 | 0.0% | 0.06% | -1.7% | |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $280,000 | +27.9% | 4,463 | +26.6% | 0.06% | +24.4% |
| NOC | Sell | NORTHROP | $283,000 | -0.7% | 1,098 | -8.0% | 0.06% | -3.4% |
| MS | MORGAN STANLEY | $282,000 | +3.7% | 6,328 | 0.0% | 0.06% | +1.8% | |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPAN ETFmsci ac asia etf | $278,000 | +9.9% | 4,122 | +2.5% | 0.06% | +7.8% |
| EBAY | Sell | EBAY INC | $278,000 | -3.5% | 7,982 | -7.1% | 0.06% | -6.8% |
| IR | New | INGERSOLL-RAND PLC | $277,000 | – | 3,044 | +100.0% | 0.06% | – |
| VFL | DELAWARE INV FL INSD MUNI INsh ben int | $277,000 | +3.0% | 20,750 | 0.0% | 0.06% | 0.0% | |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $270,000 | +27.4% | 6,341 | 0.0% | 0.05% | +25.6% | |
| TXT | TEXTRON INC | $264,000 | -1.1% | 5,603 | 0.0% | 0.05% | -1.9% | |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIP | $265,000 | +4.7% | 18,269 | 0.0% | 0.05% | +3.9% | |
| BX | BLACKSTONE GROUP LP | $265,000 | +11.8% | 7,963 | 0.0% | 0.05% | +10.4% | |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $264,000 | +12.3% | 6,116 | +9.4% | 0.05% | +10.4% |
| VLO | Buy | VALERO ENERGY CORP | $261,000 | +16.5% | 3,873 | +14.5% | 0.05% | +13.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $259,000 | +6.1% | 4,588 | -4.2% | 0.05% | +4.0% |
| NKE | Sell | NIKE INC CLASS B COMcl b | $261,000 | -7.4% | 4,429 | -12.7% | 0.05% | -8.8% |
| BURL | Sell | BURLINGTON STORES INC | $263,000 | -27.3% | 2,862 | -23.0% | 0.05% | -29.7% |
| BKLN | POWERSHARES SENIOR LOANsenior ln port | $256,000 | -0.4% | 11,050 | 0.0% | 0.05% | -1.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $255,000 | +10.4% | 2,090 | +0.6% | 0.05% | +8.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| CBS | Buy | CBS CORPORATION CLASS B W/Icl b | $256,000 | -8.2% | 4,035 | +0.2% | 0.05% | -10.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $256,000 | -15.0% | 3,333 | -11.0% | 0.05% | -16.4% |
| ICF | ISHARES COHEN & STEERS REITcohen&steer reit | $254,000 | +1.2% | 2,515 | 0.0% | 0.05% | 0.0% | |
| CDW | Buy | CDW CORP | $251,000 | +11.6% | 4,006 | +2.7% | 0.05% | +8.7% |
| LNC | LINCOLN NATL CORP | $251,000 | +2.9% | 3,725 | 0.0% | 0.05% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $249,000 | +2.9% | 897 | -0.8% | 0.05% | +2.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $245,000 | +2.9% | 5,066 | +6.9% | 0.05% | +2.1% |
| SAP | SAP SE SPONS ADRspon adr | $243,000 | +6.1% | 2,329 | 0.0% | 0.05% | +2.1% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $241,000 | +4.8% | 5,278 | 0.0% | 0.05% | +2.1% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $236,000 | – | 2,165 | +100.0% | 0.05% | – |
| ANTM | Sell | ANTHEM INC | $229,000 | -15.2% | 1,212 | -26.0% | 0.05% | -16.4% |
| FSD | FIRST TRUST HIGH INC L/S | $233,000 | +3.6% | 13,500 | 0.0% | 0.05% | 0.0% | |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $233,000 | -3.3% | 1,885 | -3.8% | 0.05% | -6.1% |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $229,000 | +4.1% | 6,998 | 0.0% | 0.05% | +2.2% | |
| TMUS | Sell | T-MOBILE US INC | $232,000 | -21.1% | 3,835 | -15.6% | 0.05% | -23.3% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $231,000 | -15.1% | 9,530 | -25.1% | 0.05% | -16.4% |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $230,000 | – | 1,645 | +100.0% | 0.05% | – |
| NGVT | INGEVITY CORP | $233,000 | -6.0% | 4,066 | 0.0% | 0.05% | -8.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $231,000 | +11.6% | 8,318 | 0.0% | 0.05% | +9.5% | |
| SPGI | S&P GLOBAL INC | $228,000 | +11.8% | 1,560 | 0.0% | 0.04% | +7.1% | |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $224,000 | -3.4% | 14,492 | +2.3% | 0.04% | -4.3% |
| MCK | Sell | MCKESSON CORP. COMMON STOCK | $227,000 | -17.8% | 1,380 | -26.0% | 0.04% | -19.6% |
| DXC | New | DXC TECHNOLOGY CO | $227,000 | – | 2,949 | +100.0% | 0.04% | – |
| EMCR | COLUMBIA EMERGING MARKETS COREemrg mk core etf | $226,000 | +3.7% | 11,500 | 0.0% | 0.04% | +2.3% | |
| MON | MONSANTO CO NEW | $225,000 | +4.7% | 1,901 | 0.0% | 0.04% | +2.3% | |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $226,000 | – | 1,462 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $225,000 | – | 3,257 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $223,000 | – | 3,905 | +100.0% | 0.04% | – |
| LHCG | Sell | LHC GROUP INC | $219,000 | 0.0% | 3,225 | -20.5% | 0.04% | -2.2% |
| PFF | ISHARES S&P PREF STK ETFu.s. pfd stk etf | $223,000 | +1.4% | 5,688 | 0.0% | 0.04% | -2.2% | |
| VMW | New | VMWARE INC. | $220,000 | – | 2,516 | +100.0% | 0.04% | – |
| AL | Sell | AIR LEASE CORP#n/a! | $223,000 | -6.3% | 5,956 | -3.0% | 0.04% | -8.3% |
| NXPI | NXP SEMICONDUCTORS | $219,000 | +5.8% | 1,995 | 0.0% | 0.04% | +4.8% | |
| AFL | New | AFLAC INC | $223,000 | – | 2,869 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYS INC | $215,000 | – | 5,281 | +100.0% | 0.04% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $214,000 | +1.4% | 13,717 | +34.1% | 0.04% | 0.0% |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELDbrc hgh yld bd | $215,000 | +0.9% | 5,775 | 0.0% | 0.04% | 0.0% | |
| VMC | VULCAN MATERIALS CO | $218,000 | +4.8% | 1,721 | 0.0% | 0.04% | +2.4% | |
| AMP | New | AMERIPRISE FINANCIAL INC. | $214,000 | – | 1,681 | +100.0% | 0.04% | – |
| NUE | NUCOR CORP | $216,000 | -3.1% | 3,739 | 0.0% | 0.04% | -4.4% | |
| RAI | REYNOLDS AMERICAN INC | $210,000 | +3.4% | 3,216 | 0.0% | 0.04% | +2.4% | |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI EUROcur hd eurzn etf | $210,000 | – | 7,150 | +100.0% | 0.04% | – |
| SONY | New | SONY CORP ADRsponsored adr | $212,000 | – | 5,582 | +100.0% | 0.04% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $211,000 | – | 8,673 | +100.0% | 0.04% | – |
| POST | Buy | POST HOLDINGS INC | $213,000 | -9.4% | 2,744 | +2.2% | 0.04% | -12.5% |
| PRU | PRUDENTIAL FINL INC | $212,000 | +1.4% | 1,959 | 0.0% | 0.04% | -2.3% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $211,000 | -5.4% | 4,691 | -5.3% | 0.04% | -6.7% |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 3,493 | +100.0% | 0.04% | – |
| BECN | BEACON ROOFING SUPPLY INC | $205,000 | 0.0% | 4,175 | 0.0% | 0.04% | -2.4% | |
| TSI | TCW STRATEGIC INCOME FUND, INC | $205,000 | +4.1% | 36,403 | 0.0% | 0.04% | +2.5% | |
| EIX | EDISON INTERNATIONAL | $204,000 | -1.9% | 2,607 | 0.0% | 0.04% | -2.4% | |
| MKSI | MKS INSTRUMENTS INC | $207,000 | -2.4% | 3,079 | 0.0% | 0.04% | -4.7% | |
| LOGM | New | LOGMEIN INC | $208,000 | – | 1,993 | +100.0% | 0.04% | – |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $205,000 | +9.0% | 16,966 | 0.0% | 0.04% | +7.9% | |
| TTE | Buy | TOTAL S.A. SPON ADRsponsored adr | $202,000 | -1.5% | 4,072 | +0.0% | 0.04% | -4.8% |
| NAD | Sell | NUVEEN QUALITY MUNICIPAL INCOME FD | $190,000 | -18.5% | 13,500 | -20.6% | 0.04% | -19.1% |
| AEG | AEGON NV ADRny registry sh | $188,000 | -1.1% | 36,936 | 0.0% | 0.04% | -5.1% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU | $184,000 | -1.1% | 13,946 | +2.5% | 0.04% | -2.6% |
| AMLP | ALERIAN MLP ETFalerian mlp | $176,000 | -5.9% | 14,680 | 0.0% | 0.04% | -7.9% | |
| RF | REGIONS FINANCIAL CORP | $159,000 | +0.6% | 10,847 | 0.0% | 0.03% | 0.0% | |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONS ADRsponsored adr | $148,000 | +102.7% | 18,843 | +87.2% | 0.03% | +93.3% |
| RLH | Buy | RED LION HOTELS | $146,000 | +11.5% | 19,900 | +7.0% | 0.03% | +7.4% |
| SAN | BANCO SANTANDER SA SPONS ADRadr | $148,000 | +9.6% | 22,194 | 0.0% | 0.03% | +7.4% | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $140,000 | +41.4% | 48,570 | +26.8% | 0.03% | +40.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $136,000 | -2.9% | 10,643 | +2.4% | 0.03% | -3.6% |
| FDD | New | FIRST TRUST STOXX EUROPE | $136,000 | – | 10,400 | +100.0% | 0.03% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $124,000 | -9.5% | 10,252 | 0.0% | 0.02% | -10.7% | |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $112,000 | +6.7% | 16,543 | 0.0% | 0.02% | +4.8% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $89,000 | -25.2% | 51,400 | +13.7% | 0.02% | -25.0% |
| ERIC | ERICSSON SPONS ADRadr b sek 10 | $88,000 | +7.3% | 12,288 | 0.0% | 0.02% | +5.9% | |
| EMAN | EMAGIN CORPORATION | $79,000 | +3.9% | 32,400 | 0.0% | 0.02% | +6.7% | |
| VG | New | VONAGE HOLDINGS CORP | $80,000 | – | 12,230 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY JC INC COM | $70,000 | – | 15,015 | +100.0% | 0.01% | – |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $70,000 | +12.9% | 11,344 | 0.0% | 0.01% | +7.7% | |
| VCEL | New | VERICEL CORPORATION | $71,000 | – | 21,600 | +100.0% | 0.01% | – |
| ABEV | AMBEV SA SPONS ADRsponsored adr | $64,000 | -4.5% | 11,628 | 0.0% | 0.01% | -7.1% | |
| NMR | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $66,000 | -2.9% | 10,861 | 0.0% | 0.01% | -7.1% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $64,000 | 0.0% | 17,414 | 0.0% | 0.01% | 0.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $54,000 | +50.0% | 15,197 | +47.8% | 0.01% | +57.1% |
| UMC | UNITED MICROELECTRONICS SPONS ADRspon adr new | $51,000 | +27.5% | 20,797 | 0.0% | 0.01% | +25.0% | |
| SVU | SUPERVALU INC COM | $34,000 | -17.1% | 10,570 | 0.0% | 0.01% | -12.5% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $18,000 | – | 15,141 | +100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -11,825 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -13,248 | -100.0% | -0.02% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,586 | -100.0% | -0.04% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,222 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,252 | -100.0% | -0.04% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,839 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,745 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -9,906 | -100.0% | -0.05% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCspondored adr | $0 | – | -2,965 | -100.0% | -0.05% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,989 | -100.0% | -0.05% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,546 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,610 | -100.0% | -0.06% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -25,760 | -100.0% | -0.14% | – |
| CXW | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,250 | -100.0% | -0.21% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -3,556 | -100.0% | -0.24% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -43,756 | -100.0% | -0.99% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -159,302 | -100.0% | -2.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC #2
- MAIRS AND POWER, INC. #1
- NEUBERGER BERMAN GROUP LLC #3
- GENEVA INVESTMENT MANAGEMENT LLC #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- MORGAN STANLEY SMITH BARNEY LLC #8
- BAILARD, INC. #7
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- CORNERSTONE ADVISORS, INC. #12
- CORTINA ASSET MANAGEMENT, LLC #14
- SCHWARTZ INVESTMENT COUNCEL INC #13
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY & CO. LLC #17
- RBC CAPITAL MARKETS, LLC #18
- FIRST WASHINGTON #20
- MERISTEM, LLP #19
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- TRILLIUM ASSET MANAGEMENT, LLC #24
- APERIO GROUP, LLC #26
- ZEVIN ASSET MANAGEMENT LLC #25
- GAMCO INVESTORS, INC. ET AL #27
- US BANCORP #28
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- WCM INVESTMENT MANAGEMENT/CA #32
- UBS Group AG #31
- BAHL & GAYNOR INC #33
- DODGE & COX #34
- MILLER HOWARD INVESTMENTS INC /NY #35
- STERLING CAPITAL MANAGEMENT LLC #36
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.