$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $2,617,000 | +2.5% | 10,755 | 0.0% | 0.52% | +0.6% | |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,209,000 | +0.7% | 28,257 | 0.0% | 0.44% | -1.3% | |
| ASB | ASSOCIATED BANC CORP | $2,121,000 | +3.3% | 84,183 | 0.0% | 0.42% | +1.2% | |
| GOOGL | ALPHABET INC CL Acap stk cl a | $1,695,000 | +9.6% | 1,825 | 0.0% | 0.34% | +7.3% | |
| 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% | |
| VXUS | VANGUARD TOTAL INTL STOCK ETvg tl intl stk f | $1,569,000 | +4.6% | 30,193 | 0.0% | 0.31% | +2.6% | |
| DD | DU PONT E I DE NEMOURS & CO | $1,287,000 | +0.5% | 15,956 | 0.0% | 0.26% | -1.5% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,278,000 | +1.1% | 13,867 | 0.0% | 0.26% | -0.8% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,124,000 | +1.7% | 3,539 | 0.0% | 0.22% | -0.4% | |
| 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% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $859,000 | +0.2% | 8,785 | 0.0% | 0.17% | -1.7% | |
| MET | METLIFE INC | $810,000 | +4.0% | 14,733 | 0.0% | 0.16% | +1.3% | |
| 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% | |
| 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% | |
| RDSA | ROYAL DUTCH-ADR Aspons adr a | $601,000 | +0.8% | 11,287 | 0.0% | 0.12% | -0.8% | |
| PCLN | PRICELINE GROUP INC | $599,000 | +5.1% | 320 | 0.0% | 0.12% | +2.6% | |
| 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% | |
| ALE | ALLETE INC | $547,000 | +5.8% | 7,635 | 0.0% | 0.11% | +3.8% | |
| EXC | EXELON CORP | $460,000 | 0.0% | 12,777 | 0.0% | 0.09% | -2.1% | |
| WDC | WESTERN DIGITAL CORP | $449,000 | +7.4% | 5,070 | 0.0% | 0.09% | +4.7% | |
| MO | ALTRIA GROUP INC | $449,000 | +4.4% | 6,023 | 0.0% | 0.09% | +2.3% | |
| UBS | UBS GROUP AG | $436,000 | +6.6% | 25,669 | 0.0% | 0.09% | +4.8% | |
| 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% | |
| 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% | |
| TSM | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $394,000 | +6.5% | 11,277 | 0.0% | 0.08% | +5.3% | |
| BERY | BERRY GLOBAL GROUP INC | $370,000 | +17.8% | 6,484 | 0.0% | 0.07% | +15.6% | |
| LEN | LENNAR CORPcl a | $350,000 | +4.2% | 6,557 | 0.0% | 0.07% | +2.9% | |
| KMX | CARMAX INC | $343,000 | +6.2% | 5,454 | 0.0% | 0.07% | +3.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | $331,000 | +2.2% | 10,459 | 0.0% | 0.07% | 0.0% | |
| GPC | GENUINE PARTS CO | $322,000 | +0.3% | 3,476 | 0.0% | 0.06% | -1.5% | |
| CCK | CROWN HOLDINGS INC | $318,000 | +12.8% | 5,335 | 0.0% | 0.06% | +10.5% | |
| LUV | SOUTHWEST AIRLINES CO | $313,000 | +15.5% | 5,038 | 0.0% | 0.06% | +12.7% | |
| 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% | |
| 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% | |
| WAFD | WASHINGTON FEDERAL INC | $284,000 | +0.4% | 8,550 | 0.0% | 0.06% | -1.7% | |
| MS | MORGAN STANLEY | $282,000 | +3.7% | 6,328 | 0.0% | 0.06% | +1.8% | |
| 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% | |
| BKLN | POWERSHARES SENIOR LOANsenior ln port | $256,000 | -0.4% | 11,050 | 0.0% | 0.05% | -1.9% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $255,000 | +2.0% | 1 | 0.0% | 0.05% | 0.0% | |
| ICF | ISHARES COHEN & STEERS REITcohen&steer reit | $254,000 | +1.2% | 2,515 | 0.0% | 0.05% | 0.0% | |
| LNC | LINCOLN NATL CORP | $251,000 | +2.9% | 3,725 | 0.0% | 0.05% | 0.0% | |
| 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% | |
| FSD | FIRST TRUST HIGH INC L/S | $233,000 | +3.6% | 13,500 | 0.0% | 0.05% | 0.0% | |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $229,000 | +4.1% | 6,998 | 0.0% | 0.05% | +2.2% | |
| 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% | |
| 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% | |
| PFF | ISHARES S&P PREF STK ETFu.s. pfd stk etf | $223,000 | +1.4% | 5,688 | 0.0% | 0.04% | -2.2% | |
| NXPI | NXP SEMICONDUCTORS | $219,000 | +5.8% | 1,995 | 0.0% | 0.04% | +4.8% | |
| 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% | |
| 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% | |
| PRU | PRUDENTIAL FINL INC | $212,000 | +1.4% | 1,959 | 0.0% | 0.04% | -2.3% | |
| 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% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $205,000 | +9.0% | 16,966 | 0.0% | 0.04% | +7.9% | |
| AEG | AEGON NV ADRny registry sh | $188,000 | -1.1% | 36,936 | 0.0% | 0.04% | -5.1% | |
| 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% | |
| SAN | BANCO SANTANDER SA SPONS ADRadr | $148,000 | +9.6% | 22,194 | 0.0% | 0.03% | +7.4% | |
| 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% | |
| 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% | |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $70,000 | +12.9% | 11,344 | 0.0% | 0.01% | +7.7% | |
| 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% | |
| 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% |
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.