$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $14,142,000 | – | 159,366 | +100.0% | 2.82% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL Acl a | $1,191,000 | – | 3,538 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,101,000 | – | 6,883 | +100.0% | 0.22% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUR HEDGEDdbx etf tr | $724,000 | – | 26,437 | +100.0% | 0.14% | – |
| VT | New | VANGUARD TOT WORLD STK ETFtt wrld st etf | $442,000 | – | 6,540 | +100.0% | 0.09% | – |
| RIO | New | RIO TINTO PLC SPNSD ADRsponsored adr | $332,000 | – | 7,847 | +100.0% | 0.07% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONS ADRsponsored adr ne | $319,000 | – | 2,965 | +100.0% | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $323,000 | – | 1,632 | +100.0% | 0.06% | – |
| IJT | New | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $295,000 | – | 1,890 | +100.0% | 0.06% | – |
| IR | New | INGERSOLL-RAND PLC | $277,000 | – | 3,044 | +100.0% | 0.06% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LT ORDord | $236,000 | – | 2,165 | +100.0% | 0.05% | – |
| IJS | New | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $230,000 | – | 1,645 | +100.0% | 0.05% | – |
| DXC | New | DXC TECHNOLOGY CO | $227,000 | – | 2,949 | +100.0% | 0.04% | – |
| 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% | – |
| VMW | New | VMWARE INC. | $220,000 | – | 2,516 | +100.0% | 0.04% | – |
| 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% | – |
| AMP | New | AMERIPRISE FINANCIAL INC. | $214,000 | – | 1,681 | +100.0% | 0.04% | – |
| 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% | – |
| A | New | AGILENT TECHNOLOGIES INC | $208,000 | – | 3,493 | +100.0% | 0.04% | – |
| LOGM | New | LOGMEIN INC | $208,000 | – | 1,993 | +100.0% | 0.04% | – |
| FDD | New | FIRST TRUST STOXX EUROPE | $136,000 | – | 10,400 | +100.0% | 0.03% | – |
| 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% | – |
| VCEL | New | VERICEL CORPORATION | $71,000 | – | 21,600 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $18,000 | – | 15,141 | +100.0% | 0.00% | – |
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.