$503 Million is the total value of Dorsey & Whitney Trust CO LLC's 1612 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $14,604,000 | -0.4% | 112,345 | +1.4% | 2.90% | -0.6% |
| USB | Buy | US BANCORP | $13,330,000 | +5.6% | 248,739 | +2.3% | 2.65% | +5.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,308,000 | +6.7% | 93,890 | +0.4% | 2.65% | +6.5% |
| MMM | Sell | 3M CO | $11,729,000 | -1.2% | 55,874 | -2.0% | 2.33% | -1.4% |
| GGG | Sell | GRACO INC | $11,720,000 | +6.7% | 94,754 | -5.7% | 2.33% | +6.5% |
| ECL | Buy | ECOLAB INC COM | $11,539,000 | +0.1% | 89,728 | +3.4% | 2.30% | -0.0% |
| MSFT | Sell | MICROSOFT CORP | $9,778,000 | +7.9% | 131,285 | -0.2% | 1.94% | +7.6% |
| HD | Buy | HOME DEPOT INC | $8,875,000 | +14.8% | 54,259 | +7.6% | 1.76% | +14.5% |
| ABT | Buy | ABBOTT LABS | $8,163,000 | +12.8% | 152,997 | +2.8% | 1.62% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,039,000 | -1.8% | 98,036 | -3.3% | 1.60% | -2.0% |
| DIS | Buy | DISNEY WALT CO NEW | $7,852,000 | -4.3% | 79,662 | +3.2% | 1.56% | -4.5% |
| FISV | Sell | FISERV INC | $7,794,000 | +4.6% | 60,432 | -0.8% | 1.55% | +4.4% |
| DCI | Buy | DONALDSON INC | $7,732,000 | +1.5% | 168,300 | +0.6% | 1.54% | +1.3% |
| HRL | Buy | HORMEL FOODS CORP | $7,628,000 | +1.7% | 237,353 | +8.0% | 1.52% | +1.5% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $7,533,000 | +8.6% | 62,733 | -0.0% | 1.50% | +8.3% |
| WFC | Sell | WELLS FARGO & CO | $7,383,000 | -5.2% | 133,864 | -4.7% | 1.47% | -5.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $7,261,000 | -14.1% | 300,273 | -4.0% | 1.44% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $7,032,000 | -6.7% | 135,870 | -0.1% | 1.40% | -6.9% |
| BMS | Sell | BEMIS CO | $6,926,000 | -2.0% | 151,995 | -0.6% | 1.38% | -2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $6,659,000 | +12.8% | 95,454 | +6.5% | 1.32% | +12.5% |
| CVX | Buy | CHEVRON CORPORATION | $6,502,000 | +13.0% | 55,335 | +0.3% | 1.29% | +12.7% |
| PNR | Buy | PENTAIR PLC | $6,381,000 | +2.3% | 93,890 | +0.1% | 1.27% | +2.0% |
| PFE | Buy | PFIZER INC | $6,329,000 | +9.7% | 177,306 | +3.3% | 1.26% | +9.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,098,000 | -0.1% | 94,772 | -0.5% | 1.21% | -0.3% |
| TECH | Sell | BIO-TECHNE CORP | $5,880,000 | +2.3% | 48,636 | -0.6% | 1.17% | +2.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,830,000 | +2.1% | 64,078 | -2.2% | 1.16% | +1.8% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,784,000 | +4.6% | 60,557 | +0.2% | 1.15% | +4.4% |
| AAPL | Buy | APPLE INC | $5,727,000 | +9.6% | 37,145 | +2.4% | 1.14% | +9.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,696,000 | +11.7% | 62,941 | +3.9% | 1.13% | +11.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,698,000 | -5.8% | 48,671 | +3.3% | 1.13% | -6.0% |
| TGT | Sell | TARGET CORP | $5,574,000 | +8.7% | 94,432 | -3.7% | 1.11% | +8.4% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $5,477,000 | +34.2% | 79,579 | +27.7% | 1.09% | +33.9% |
| CHRW | Buy | CH ROBINSON | $5,318,000 | +20.2% | 69,882 | +8.5% | 1.06% | +20.0% |
| FAST | Buy | FASTENAL CO | $5,291,000 | +7.1% | 116,073 | +2.3% | 1.05% | +6.9% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $5,253,000 | +13.2% | 5,475 | +7.2% | 1.04% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $5,135,000 | +3.2% | 20,440 | -0.6% | 1.02% | +3.0% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $4,927,000 | -11.9% | 38,040 | -15.4% | 0.98% | -12.1% |
| INTC | Sell | INTEL CORP | $4,334,000 | +11.1% | 113,829 | -1.6% | 0.86% | +10.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,161,000 | +59.0% | 16,452 | +53.0% | 0.83% | +58.4% |
| LLY | Buy | ELI LILLY & CO. | $4,021,000 | +27.8% | 46,999 | +23.0% | 0.80% | +27.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,986,000 | -20.0% | 63,431 | -24.1% | 0.79% | -20.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,852,000 | -6.5% | 61,393 | -9.7% | 0.77% | -6.7% |
| BMI | Sell | BADGER METER INC | $3,844,000 | +19.1% | 78,451 | -3.1% | 0.76% | +18.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $3,402,000 | +31.4% | 49,679 | +25.1% | 0.68% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $3,321,000 | +6.6% | 16,958 | +1.0% | 0.66% | +6.3% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,261,000 | -10.0% | 22,461 | -4.7% | 0.65% | -10.1% |
| WU | Sell | WESTERN UNION CO | $2,811,000 | +0.2% | 146,421 | -0.6% | 0.56% | 0.0% |
| PDCO | Buy | PATTERSON COS INC | $2,793,000 | -17.6% | 72,258 | +0.1% | 0.56% | -17.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,747,000 | +0.2% | 62,813 | -1.6% | 0.55% | -0.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,735,000 | -12.0% | 23,234 | -3.5% | 0.54% | -12.1% |
| NVRO | NEVRO CORP | $2,533,000 | +22.1% | 27,871 | 0.0% | 0.50% | +22.0% | |
| GLW | Sell | CORNING INC | $2,502,000 | -13.7% | 83,601 | -13.3% | 0.50% | -13.8% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,456,000 | +9.4% | 72,989 | +1.8% | 0.49% | +9.2% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $2,444,000 | +5.9% | 63,538 | +7.2% | 0.49% | +5.7% |
| TTC | Sell | TORO CO | $2,439,000 | -16.2% | 39,295 | -6.4% | 0.48% | -16.4% |
| QCOM | Buy | QUALCOMM INC | $2,430,000 | -3.9% | 46,866 | +2.3% | 0.48% | -4.2% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 200 etf | $2,329,000 | +9.7% | 15,714 | +4.3% | 0.46% | +9.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,297,000 | +23.9% | 36,049 | +8.3% | 0.46% | +23.5% |
| DWDP | New | DOWDUPONT INC | $2,291,000 | – | 33,095 | +100.0% | 0.46% | – |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,291,000 | +3.7% | 28,257 | 0.0% | 0.46% | +3.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,275,000 | -7.0% | 45,978 | -16.0% | 0.45% | -7.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,198,000 | +2.9% | 11,990 | -5.0% | 0.44% | +2.6% |
| MRK | Sell | MERCK & CO INC | $2,192,000 | -7.0% | 34,256 | -6.8% | 0.44% | -7.2% |
| FUL | Sell | FULLER H B CO | $2,194,000 | +12.3% | 37,797 | -1.1% | 0.44% | +12.1% |
| SNA | Buy | SNAP ON INC | $2,061,000 | +15.8% | 13,824 | +22.7% | 0.41% | +15.5% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,027,000 | -4.4% | 83,608 | -0.7% | 0.40% | -4.7% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,973,000 | +58.7% | 47,807 | +57.0% | 0.39% | +58.1% |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $1,839,000 | +4.1% | 16,522 | 0.0% | 0.37% | +4.0% | |
| BAC | Buy | BANK AMER CORP | $1,797,000 | +19.3% | 70,920 | +14.2% | 0.36% | +19.0% |
| CRAY | Sell | CRAY INC | $1,781,000 | +4.3% | 91,540 | -1.3% | 0.35% | +4.1% |
| ABBV | Sell | ABBVIE INC | $1,770,000 | +17.4% | 19,914 | -4.2% | 0.35% | +16.9% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,757,000 | +5.9% | 23,672 | 0.0% | 0.35% | +5.4% | |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $1,729,000 | +2.0% | 1,775 | -2.7% | 0.34% | +1.8% |
| UNP | Sell | UNION PAC CORP | $1,656,000 | +5.3% | 14,278 | -1.1% | 0.33% | +4.8% |
| PEP | Buy | PEPSICO INC | $1,646,000 | -1.7% | 14,767 | +1.8% | 0.33% | -2.1% |
| MCD | Buy | MCDONALDS CORP | $1,596,000 | +10.1% | 10,192 | +7.9% | 0.32% | +9.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $1,571,000 | +37.0% | 36,029 | +28.3% | 0.31% | +36.2% |
| TNC | Buy | TENNANT CO | $1,491,000 | +27.0% | 22,531 | +41.6% | 0.30% | +26.9% |
| COP | Sell | CONOCOPHILLIPS | $1,492,000 | -21.7% | 29,818 | -31.3% | 0.30% | -21.8% |
| FDX | Buy | FEDEX CORPORATION | $1,469,000 | +4.5% | 6,517 | +0.8% | 0.29% | +4.3% |
| AMZN | Buy | AMAZON.COM INC | $1,442,000 | +9.3% | 1,499 | +10.1% | 0.29% | +9.1% |
| T | Sell | AT & T INC | $1,441,000 | -20.9% | 36,849 | -23.7% | 0.29% | -20.9% |
| CVS | Buy | CVS HEALTH CORP | $1,372,000 | +6.6% | 16,861 | +5.3% | 0.27% | +6.2% |
| ORCL | Buy | ORACLE CORPORATION COM | $1,310,000 | +3.4% | 27,098 | +7.0% | 0.26% | +3.2% |
| VNQ | VANGUARD REIT ETFreit etf | $1,314,000 | -0.2% | 15,819 | 0.0% | 0.26% | -0.4% | |
| DVY | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,299,000 | +1.6% | 13,867 | 0.0% | 0.26% | +1.2% | |
| BA | Buy | BOEING COMPANY | $1,280,000 | +30.3% | 5,033 | +1.3% | 0.26% | +30.1% |
| XEL | Sell | XCEL ENERGY INC | $1,242,000 | -7.8% | 26,235 | -10.6% | 0.25% | -7.8% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq wt | $1,238,000 | +3.1% | 12,970 | 0.0% | 0.25% | +2.9% | |
| IOO | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $1,204,000 | +4.7% | 13,650 | 0.0% | 0.24% | +4.4% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL Acl a | $1,201,000 | +0.8% | 3,304 | -6.6% | 0.24% | +0.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $1,185,000 | +2.2% | 13,805 | -0.7% | 0.24% | +2.2% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,155,000 | +2.8% | 3,539 | 0.0% | 0.23% | +2.7% | |
| PRLB | PROTO LABS INC | $1,124,000 | +19.4% | 13,995 | 0.0% | 0.22% | +19.1% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,060,000 | +2.3% | 7,868 | -5.3% | 0.21% | +2.4% |
| V | Buy | VISA INC | $1,034,000 | +34.8% | 9,825 | +20.3% | 0.21% | +34.6% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,037,000 | +60.5% | 19,202 | +48.8% | 0.21% | +59.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,027,000 | -6.7% | 6,244 | -9.3% | 0.20% | -6.8% |
| AMGN | Buy | AMGEN INC | $1,028,000 | +11.4% | 5,514 | +2.9% | 0.20% | +10.9% |
| TWX | Sell | TIME WARNER INC | $983,000 | -5.8% | 9,607 | -7.5% | 0.20% | -6.2% |
| VIG | Sell | VANGUARD DIVIDEND APPREC ETFdiv app etf | $951,000 | -7.7% | 10,035 | -9.7% | 0.19% | -7.8% |
| WMT | Sell | WAL MART STORES INC | $947,000 | -21.8% | 12,119 | -24.3% | 0.19% | -22.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $909,000 | +9.1% | 3,829 | +2.1% | 0.18% | +9.0% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $897,000 | +5.2% | 7,165 | 0.0% | 0.18% | +4.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $873,000 | -0.6% | 12,284 | -0.1% | 0.17% | -0.6% |
| GILD | Buy | GILEAD SCIENCES INC | $872,000 | +29.6% | 10,756 | +13.2% | 0.17% | +29.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $846,000 | -1.4% | 15,971 | -5.0% | 0.17% | -1.8% |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $832,000 | – | 12,962 | +100.0% | 0.16% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $819,000 | -15.6% | 7,053 | -11.2% | 0.16% | -15.5% |
| GNRC | Buy | GENERAC HOLDINGS | $799,000 | +27.8% | 17,415 | +0.6% | 0.16% | +27.2% |
| SYY | Buy | SYSCO CORP | $785,000 | +27.2% | 14,536 | +18.8% | 0.16% | +26.8% |
| FB | Sell | FACEBOOK INC-Acl a | $774,000 | +10.1% | 4,537 | -2.5% | 0.15% | +10.0% |
| SNY | SANOFI SPONS ADRsponsored adr | $775,000 | +3.7% | 15,585 | 0.0% | 0.15% | +3.4% | |
| CAT | Sell | CATERPILLAR INC | $758,000 | +15.9% | 6,073 | -0.1% | 0.15% | +16.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $756,000 | +0.8% | 6,811 | +6.7% | 0.15% | +0.7% |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $756,000 | +37.7% | 6,576 | +29.6% | 0.15% | +37.6% |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR HEDGEDdbx etf tr | $749,000 | +3.5% | 26,437 | 0.0% | 0.15% | +3.5% | |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuveen brc munic | $750,000 | -2.3% | 15,330 | -2.8% | 0.15% | -2.6% |
| BLK | Sell | BLACKROCK INC CLASS A | $730,000 | +0.6% | 1,631 | -5.3% | 0.14% | 0.0% |
| CI | Buy | CIGNA CORP | $722,000 | +57.0% | 3,859 | +40.4% | 0.14% | +56.5% |
| WY | Sell | WEYERHAEUSER CO REIT | $716,000 | -6.0% | 21,068 | -7.3% | 0.14% | -6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $716,000 | -4.0% | 27,469 | -0.4% | 0.14% | -4.7% |
| CHD | Sell | CHURCH & DWIGHT CO | $712,000 | -9.9% | 14,704 | -3.5% | 0.14% | -9.6% |
| DEO | DIAGEO PLC ADRspon adr new | $714,000 | +10.2% | 5,404 | 0.0% | 0.14% | +10.1% | |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $709,000 | -2.5% | 18,455 | -12.0% | 0.14% | -2.8% |
| HPQ | Sell | HP INC | $667,000 | +9.5% | 33,393 | -4.2% | 0.13% | +9.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $663,000 | +5.1% | 15,270 | 0.0% | 0.13% | +4.8% | |
| COF | Buy | CAPITAL ONE FINANCIAL | $665,000 | +2.9% | 7,850 | +0.3% | 0.13% | +2.3% |
| PCAR | Sell | PACCAR INC | $666,000 | +4.2% | 9,201 | -4.8% | 0.13% | +3.9% |
| ADBE | Buy | ADOBE SYS INC | $661,000 | +5.9% | 4,427 | +0.3% | 0.13% | +5.6% |
| RDSA | Sell | ROYAL DUTCH-ADR Aspons adr a | $651,000 | +8.3% | 10,775 | -4.5% | 0.13% | +7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $639,000 | +13.5% | 3,373 | +4.4% | 0.13% | +13.4% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $633,000 | -6.5% | 3,210 | -8.9% | 0.13% | -6.7% |
| MA | Buy | MASTERCARD INC-Acl a | $622,000 | +16.9% | 4,400 | +0.2% | 0.12% | +17.0% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL Acl a | $625,000 | +39.5% | 23,698 | +50.0% | 0.12% | +39.3% |
| ITW | Buy | ILLINOIS TOOL WORKS | $621,000 | +3.5% | 4,206 | +0.3% | 0.12% | +2.5% |
| PCLN | Buy | PRICELINE GROUP INC | $606,000 | +1.2% | 331 | +3.4% | 0.12% | +1.7% |
| C | Sell | CITIGROUP INC | $606,000 | +4.5% | 8,322 | -4.0% | 0.12% | +4.3% |
| NVEC | NVE CORP | $602,000 | +2.7% | 7,616 | 0.0% | 0.12% | +2.6% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $604,000 | +33.3% | 5,530 | +25.1% | 0.12% | +33.3% |
| TEL | Sell | TE CONNECTIVITY LIMITED | $604,000 | +1.2% | 7,270 | -4.4% | 0.12% | +0.8% |
| PSX | Sell | PHILLIPS 66 | $598,000 | +10.1% | 6,521 | -0.7% | 0.12% | +10.2% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $591,000 | +0.9% | 15,390 | 0.0% | 0.12% | +0.9% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $584,000 | +7.6% | 7,225 | +3.7% | 0.12% | +7.4% |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $573,000 | +2.9% | 4,740 | 0.0% | 0.11% | +2.7% | |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $571,000 | +11.1% | 12,741 | +2.6% | 0.11% | +11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $569,000 | -15.7% | 8,863 | -21.3% | 0.11% | -16.3% |
| AVGO | Sell | BROADCOM LTD | $567,000 | +4.2% | 2,335 | -0.0% | 0.11% | +4.6% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $561,000 | +1.8% | 4,735 | 0.0% | 0.11% | +1.8% | |
| ALE | Sell | ALLETE INC | $559,000 | +2.2% | 7,235 | -5.2% | 0.11% | +1.8% |
| KO | Sell | COCA COLA CO | $551,000 | -20.3% | 12,245 | -20.4% | 0.11% | -20.3% |
| NEE | Buy | NEXTERA ENERGY INC | $555,000 | +4.9% | 3,781 | +0.3% | 0.11% | +4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $555,000 | -5.9% | 4,531 | -2.6% | 0.11% | -6.8% |
| SBUX | Sell | STARBUCKS CORP | $549,000 | -23.6% | 10,221 | -17.1% | 0.11% | -23.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $535,000 | -13.0% | 36,445 | -1.8% | 0.11% | -13.8% |
| KHC | Buy | KRAFT HEINZ CO | $525,000 | -5.2% | 6,782 | +4.8% | 0.10% | -5.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $524,000 | -10.7% | 8,276 | -10.0% | 0.10% | -11.1% |
| AGN | Sell | ALLERGAN PLC | $513,000 | -35.5% | 2,506 | -23.4% | 0.10% | -35.4% |
| MDU | Sell | MDU RESOURCES GROUP INC | $509,000 | -34.9% | 19,630 | -34.1% | 0.10% | -35.3% |
| RTN | Buy | RAYTHEON COMPANY | $498,000 | +18.0% | 2,670 | +2.1% | 0.10% | +17.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $495,000 | -1.0% | 6,405 | +0.2% | 0.10% | -2.0% |
| LOW | Sell | LOWES COS INC | $491,000 | -3.3% | 6,151 | -6.1% | 0.10% | -3.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $486,000 | +8.7% | 11,961 | +15.4% | 0.10% | +9.0% |
| DHR | Sell | DANAHER CORP | $475,000 | -0.2% | 5,517 | -2.1% | 0.09% | -1.1% |
| WM | Sell | WASTE MGMT INC DEL | $466,000 | +6.4% | 5,949 | -0.4% | 0.09% | +6.9% |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $463,000 | +4.8% | 6,540 | 0.0% | 0.09% | +4.5% | |
| WDC | Buy | WESTERN DIGITAL CORP | $456,000 | +1.6% | 5,278 | +4.1% | 0.09% | +2.2% |
| APC | Buy | ANADARKO PETE CORP | $452,000 | +17.1% | 9,248 | +8.8% | 0.09% | +16.9% |
| WELL | Buy | WELLTOWER INC REIT | $442,000 | -5.4% | 6,291 | +0.9% | 0.09% | -5.4% |
| EOG | Sell | EOG RES INC | $444,000 | -5.7% | 4,583 | -12.0% | 0.09% | -6.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADRadr | $443,000 | +36.3% | 49,709 | +27.7% | 0.09% | +35.4% |
| UN | Buy | UNILEVER NV NY SHARES ADR | $439,000 | +48.8% | 7,455 | +39.2% | 0.09% | +47.5% |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $433,000 | 0.0% | 4,115 | 0.0% | 0.09% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $427,000 | +8.4% | 11,338 | +0.5% | 0.08% | +7.6% |
| CME | Buy | CME GROUP INC. | $424,000 | +9.6% | 3,120 | +0.8% | 0.08% | +9.1% |
| EXC | Sell | EXELON CORP | $423,000 | -8.0% | 11,233 | -12.1% | 0.08% | -8.7% |
| NOV | Sell | NATIONAL-OILWELL INC | $422,000 | +7.9% | 11,810 | -0.6% | 0.08% | +7.7% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $419,000 | +4.8% | 2,963 | +0.5% | 0.08% | +3.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $413,000 | +75.0% | 3,622 | +67.3% | 0.08% | +74.5% |
| KMX | CARMAX INC | $413,000 | +20.4% | 5,454 | 0.0% | 0.08% | +20.6% | |
| MET | Sell | METLIFE INC | $406,000 | -49.9% | 7,805 | -47.0% | 0.08% | -49.7% |
| DON | Sell | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $408,000 | -52.5% | 4,085 | -53.5% | 0.08% | -52.6% |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $406,000 | -1.2% | 35,050 | 0.0% | 0.08% | -1.2% | |
| TFX | Buy | TELEFLEX INC | $404,000 | +17.8% | 1,670 | +1.2% | 0.08% | +17.6% |
| BTI | Buy | BRITISH AMERN TOB PLC SPNS ADRadr | $385,000 | -1.5% | 6,166 | +8.2% | 0.08% | -1.3% |
| ACN | Buy | ACCENTURE PLC CL A | $381,000 | +14.4% | 2,812 | +4.4% | 0.08% | +15.2% |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $380,000 | -16.3% | 11,217 | -15.8% | 0.08% | -15.6% |
| TJX | Sell | TJX COMPANIES | $376,000 | -3.6% | 5,092 | -5.8% | 0.08% | -3.8% |
| AMT | New | AMERICAN TOWER CORP REIT | $370,000 | – | 2,718 | +100.0% | 0.07% | – |
| KMI | Buy | KINDER MORGAN INC | $372,000 | +2.2% | 19,352 | +2.0% | 0.07% | +1.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $371,000 | +44.9% | 4,142 | +24.3% | 0.07% | +45.1% |
| RIO | RIO TINTO PLC SPNSD ADRsponsored adr | $372,000 | +12.0% | 7,847 | 0.0% | 0.07% | +12.1% | |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $369,000 | +63.3% | 2,440 | +66.9% | 0.07% | +62.2% |
| PX | Sell | PRAXAIR INC | $362,000 | -26.1% | 2,591 | -30.0% | 0.07% | -26.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $355,000 | +42.6% | 1,146 | +27.8% | 0.07% | +42.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $358,000 | +25.6% | 4,640 | -0.4% | 0.07% | +24.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $357,000 | -3.5% | 6,296 | -2.9% | 0.07% | -4.1% |
| ASML | Sell | ASML HOLDING N.V. ADR | $357,000 | -12.1% | 2,083 | -33.1% | 0.07% | -12.3% |
| BMO | BANK MONTREAL QUEBEC | $353,000 | +3.5% | 4,656 | 0.0% | 0.07% | +2.9% | |
| VGT | New | VANGUARD INFO TECH ETFinf tech etf | $351,000 | – | 2,307 | +100.0% | 0.07% | – |
| LEN | LENNAR CORPcl a | $346,000 | -1.1% | 6,557 | 0.0% | 0.07% | -1.4% | |
| EPR | Sell | EPR PROPERTIES REIT | $341,000 | -20.5% | 4,896 | -18.0% | 0.07% | -20.9% |
| ABB | ABB LTD-SPON ADRsponsored adr | $344,000 | -0.9% | 13,917 | 0.0% | 0.07% | -1.4% | |
| UBS | Sell | UBS GROUP AG | $338,000 | -22.5% | 19,734 | -23.1% | 0.07% | -23.0% |
| ANTM | Buy | ANTHEM INC | $337,000 | +47.2% | 1,775 | +46.5% | 0.07% | +45.7% |
| EMB | Sell | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $337,000 | -2.6% | 2,892 | -4.3% | 0.07% | -2.9% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $330,000 | +0.9% | 6,379 | 0.0% | 0.07% | +1.5% | |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LLC | $326,000 | – | 4,512 | +100.0% | 0.06% | – |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr | $326,000 | -0.9% | 6,607 | -6.7% | 0.06% | -1.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $323,000 | +3.9% | 3,257 | -11.4% | 0.06% | +3.2% |
| Y | Sell | ALLEGHANY CORP | $323,000 | -8.0% | 583 | -1.2% | 0.06% | -8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $320,000 | -2.1% | 1,632 | -2.6% | 0.06% | -1.5% |
| SSYS | Sell | STRATASYS LTD | $324,000 | -9.5% | 14,024 | -8.9% | 0.06% | -9.9% |
| CNK | Sell | CINEMARK HOLDING INC | $320,000 | -10.4% | 8,845 | -3.9% | 0.06% | -9.9% |
| CB | Sell | CHUBB LTD | $319,000 | -16.9% | 2,237 | -15.5% | 0.06% | -18.2% |
| CCK | CROWN HOLDINGS INC | $319,000 | +0.3% | 5,335 | 0.0% | 0.06% | 0.0% | |
| NOC | Buy | NORTHROP | $319,000 | +12.7% | 1,108 | +0.9% | 0.06% | +12.5% |
| MS | Buy | MORGAN STANLEY | $317,000 | +12.4% | 6,573 | +3.9% | 0.06% | +12.5% |
| RYAAY | RYANAIR HOLDINGS PLC SPONS ADRsponsored adr ne | $312,000 | -2.2% | 2,965 | 0.0% | 0.06% | -3.1% | |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $311,000 | +5.4% | 1,890 | 0.0% | 0.06% | +5.1% | |
| TXT | Buy | TEXTRON INC | $312,000 | +18.2% | 5,788 | +3.3% | 0.06% | +17.0% |
| CELG | New | CELGENE CORP | $307,000 | – | 2,118 | +100.0% | 0.06% | – |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $308,000 | +5.8% | 2,275 | 0.0% | 0.06% | +5.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | -5.6% | 1,485 | -9.0% | 0.06% | -4.7% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $301,000 | -0.3% | 3,253 | 0.0% | 0.06% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $303,000 | – | 2,006 | +100.0% | 0.06% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $300,000 | -28.4% | 4,103 | -27.3% | 0.06% | -28.6% |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPAN ETFmsci ac asia etf | $302,000 | +8.6% | 4,186 | +1.6% | 0.06% | +9.1% |
| DY | DYCOM INDUSTRIES INC | $302,000 | -4.1% | 3,518 | 0.0% | 0.06% | -4.8% | |
| MKSI | Buy | MKS INSTRUMENTS INC | $297,000 | +43.5% | 3,140 | +2.0% | 0.06% | +43.9% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $297,000 | +21.2% | 5,122 | +1.1% | 0.06% | +20.4% |
| DUK | Sell | DUKE ENERGY CORP | $296,000 | -33.3% | 3,523 | -33.7% | 0.06% | -33.0% |
| BBT | Sell | BB & T CORP | $295,000 | -41.0% | 6,258 | -43.2% | 0.06% | -41.0% |
| APA | Buy | APACHE CORP | $291,000 | +0.3% | 6,352 | +5.4% | 0.06% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $292,000 | -35.0% | 4,605 | -23.5% | 0.06% | -34.8% |
| WAFD | Buy | WASHINGTON FEDERAL INC | $294,000 | +3.5% | 8,743 | +2.3% | 0.06% | +1.8% |
| LNC | Buy | LINCOLN NATL CORP | $285,000 | +13.5% | 3,884 | +4.3% | 0.06% | +14.0% |
| LAMR | LAMAR ADVERTISING CO-A REITcl a | $288,000 | -7.1% | 4,209 | 0.0% | 0.06% | -8.1% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $289,000 | -7.7% | 5,164 | +2.5% | 0.06% | -8.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $285,000 | +11.8% | 2,154 | +3.1% | 0.06% | +11.8% |
| GPC | Sell | GENUINE PARTS CO | $281,000 | -12.7% | 2,937 | -15.5% | 0.06% | -12.5% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $283,000 | -16.3% | 11,991 | -12.6% | 0.06% | -16.4% |
| VFL | DELAWARE INV FL INSD MUNI INsh ben int | $281,000 | +1.4% | 20,750 | 0.0% | 0.06% | +1.8% | |
| EBAY | Sell | EBAY INC | $280,000 | +0.7% | 7,266 | -9.0% | 0.06% | +1.8% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC REIT | $280,000 | -15.4% | 9,013 | -13.8% | 0.06% | -15.2% |
| HAL | Sell | HALLIBURTON CO | $275,000 | -7.4% | 5,978 | -14.0% | 0.06% | -6.8% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $275,000 | +7.8% | 1 | 0.0% | 0.06% | +7.8% | |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $275,000 | -10.7% | 6,803 | -4.0% | 0.06% | -9.8% |
| XLF | New | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $279,000 | – | 10,784 | +100.0% | 0.06% | – |
| S | Buy | SPRINT CORP | $276,000 | -5.2% | 35,450 | +0.2% | 0.06% | -5.2% |
| BEN | Sell | FRANKLIN RES INC | $276,000 | -27.2% | 6,209 | -26.6% | 0.06% | -27.6% |
| BURL | BURLINGTON STORES INC | $273,000 | +3.8% | 2,862 | 0.0% | 0.05% | +3.8% | |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIP | $267,000 | +0.8% | 18,269 | 0.0% | 0.05% | 0.0% | |
| HWKN | Buy | HAWKINS INC | $266,000 | -11.6% | 6,521 | +0.3% | 0.05% | -11.7% |
| VLO | Sell | VALERO ENERGY CORP | $263,000 | +0.8% | 3,422 | -11.6% | 0.05% | 0.0% |
| SAP | Buy | SAP SE SPONS ADRspon adr | $257,000 | +5.8% | 2,342 | +0.6% | 0.05% | +6.2% |
| INGN | Sell | INOGEN INC | $257,000 | -11.4% | 2,706 | -11.1% | 0.05% | -12.1% |
| NGVT | INGEVITY CORP | $254,000 | +9.0% | 4,066 | 0.0% | 0.05% | +10.9% | |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $255,000 | +5.8% | 5,278 | 0.0% | 0.05% | +6.2% | |
| IR | Sell | INGERSOLL-RAND PLC | $249,000 | -10.1% | 2,784 | -8.5% | 0.05% | -9.1% |
| AMP | Buy | AMERIPRISE FINANCIAL INC. | $251,000 | +17.3% | 1,687 | +0.4% | 0.05% | +16.3% |
| SPGI | Buy | S&P GLOBAL INC | $253,000 | +11.0% | 1,622 | +4.0% | 0.05% | +11.1% |
| DES | Sell | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $249,000 | -40.9% | 2,962 | -43.4% | 0.05% | -40.5% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $249,000 | -5.7% | 6,132 | +0.3% | 0.05% | -5.7% |
| ICF | ISHARES COHEN & STEERS REITcohen&steer reit | $253,000 | -0.4% | 2,515 | 0.0% | 0.05% | -2.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $248,000 | +19.2% | 3,869 | +10.8% | 0.05% | +19.5% |
| POST | Buy | POST HOLDINGS INC | $247,000 | +16.0% | 2,803 | +2.2% | 0.05% | +16.7% |
| CCI | Sell | CROWN CASTLE INTL CORP REIT | $246,000 | -16.3% | 2,474 | -15.5% | 0.05% | -16.9% |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $244,000 | +6.1% | 1,645 | 0.0% | 0.05% | +6.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $248,000 | -17.6% | 3,612 | -20.8% | 0.05% | -18.3% |
| CVGW | Buy | CALAVO GROWERS INC | $239,000 | +6.2% | 3,269 | +0.4% | 0.05% | +6.7% |
| AFL | Buy | AFLAC INC | $243,000 | +9.0% | 2,983 | +4.0% | 0.05% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $243,000 | -6.2% | 4,302 | -6.2% | 0.05% | -7.7% |
| BX | Sell | BLACKSTONE GROUP LP | $240,000 | -9.4% | 7,208 | -9.5% | 0.05% | -9.4% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $237,000 | – | 4,700 | +100.0% | 0.05% | – |
| CALD | CALLIDUS SOFTWARE INC | $235,000 | +1.7% | 9,530 | 0.0% | 0.05% | +2.2% | |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $236,000 | +3.1% | 6,998 | 0.0% | 0.05% | +2.2% | |
| SMTC | New | SEMTECH CORP | $232,000 | – | 6,185 | +100.0% | 0.05% | – |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $233,000 | 0.0% | 1,885 | 0.0% | 0.05% | 0.0% | |
| FSD | FIRST TRUST HIGH INC L/S | $230,000 | -1.3% | 13,500 | 0.0% | 0.05% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $228,000 | +2.2% | 3,790 | -2.9% | 0.04% | +2.3% |
| RRC | New | RANGE RESOURCES CORP | $225,000 | – | 11,481 | +100.0% | 0.04% | – |
| JCOM | Sell | J2 GLOBAL INC | $228,000 | -20.8% | 3,091 | -8.8% | 0.04% | -21.1% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $226,000 | +0.9% | 14,840 | +2.4% | 0.04% | 0.0% |
| FRT | New | FEDERAL REALTY INVESTMENT TR REIT#n/a! | $224,000 | – | 1,800 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $224,000 | – | 3,097 | +100.0% | 0.04% | – |
| NXPI | NXP SEMICONDUCTORS | $226,000 | +3.2% | 1,995 | 0.0% | 0.04% | +2.3% | |
| VMW | Sell | VMWARE INC. | $221,000 | +0.5% | 2,023 | -19.6% | 0.04% | 0.0% |
| TMUS | Sell | T-MOBILE US INC | $222,000 | -4.3% | 3,583 | -6.6% | 0.04% | -4.3% |
| PFF | ISHARES S&P PREF STK ETFu.s. pfd stk etf | $221,000 | -0.9% | 5,688 | 0.0% | 0.04% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC | $222,000 | – | 2,772 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $222,000 | – | 619 | +100.0% | 0.04% | – |
| GM | Sell | GENERAL MOTORS CO | $220,000 | -23.6% | 5,444 | -34.1% | 0.04% | -22.8% |
| LOGM | Buy | LOGMEIN INC | $222,000 | +6.7% | 2,021 | +1.4% | 0.04% | +7.3% |
| NUE | Buy | NUCOR CORP | $222,000 | +2.8% | 3,947 | +5.6% | 0.04% | +2.3% |
| VFC | New | V.F. CORP | $215,000 | – | 3,384 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $215,000 | +1.4% | 2,021 | +3.2% | 0.04% | +2.4% |
| ROP | New | ROPER TECHNOLOGIES INC | $216,000 | – | 889 | +100.0% | 0.04% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INC | $215,000 | +4.9% | 17,669 | +4.1% | 0.04% | +4.9% |
| FITB | New | FIFTH THIRD BANCORP | $217,000 | – | 7,737 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S.A. SPON ADRsponsored adr | $214,000 | +5.9% | 3,989 | -2.0% | 0.04% | +7.5% |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROcur hd eurzn etf | $215,000 | +2.4% | 7,150 | 0.0% | 0.04% | +2.4% | |
| MRCY | New | MERCURY SYSTEMS, INC. | $215,000 | – | 4,142 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS | $217,000 | – | 4,522 | +100.0% | 0.04% | – |
| FET | FORUM ENERGY TECHNOLOGIES INC | $218,000 | +1.9% | 13,717 | 0.0% | 0.04% | 0.0% | |
| ABMD | New | ABIOMED INC | $215,000 | – | 1,276 | +100.0% | 0.04% | – |
| AEG | Buy | AEGON NV ADRny registry sh | $216,000 | +14.9% | 37,262 | +0.9% | 0.04% | +16.2% |
| CBS | Sell | CBS CORPORATION CLASS B W/Icl b | $209,000 | -18.4% | 3,607 | -10.6% | 0.04% | -17.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $210,000 | – | 5,704 | +100.0% | 0.04% | – |
| SO | Sell | SOUTHERN CO | $208,000 | -42.4% | 4,233 | -43.7% | 0.04% | -43.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $205,000 | – | 2,275 | +100.0% | 0.04% | – |
| AER | New | AERCAP HOLDINGS NV | $208,000 | – | 4,097 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC | $205,000 | – | 3,285 | +100.0% | 0.04% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND, INC | $208,000 | +1.5% | 35,878 | -1.4% | 0.04% | 0.0% |
| ADI | New | ANALOG DEVICES INC | $199,000 | – | 2,321 | +100.0% | 0.04% | – |
| AL | Sell | AIR LEASE CORPcl a | $202,000 | -9.4% | 4,742 | -20.4% | 0.04% | -9.1% |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $203,000 | – | 2,965 | +100.0% | 0.04% | – |
| MON | Sell | MONSANTO CO NEW | $201,000 | -10.7% | 1,678 | -11.7% | 0.04% | -11.1% |
| BWA | New | BORG WARNER AUTOMOTIVE INC | $202,000 | – | 3,937 | +100.0% | 0.04% | – |
| BUD | New | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $203,000 | – | 1,691 | +100.0% | 0.04% | – |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $201,000 | -4.7% | 9,471 | +9.2% | 0.04% | -4.8% |
| LLNW | LIMELIGHT NETWORKS INC | $193,000 | +37.9% | 48,570 | 0.0% | 0.04% | +35.7% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FD | $192,000 | +1.1% | 13,500 | 0.0% | 0.04% | 0.0% | |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU | $173,000 | -6.0% | 14,366 | +3.0% | 0.03% | -8.1% |
| RLH | RED LION HOTELS | $172,000 | +17.8% | 19,900 | 0.0% | 0.03% | +17.2% | |
| FDD | Buy | FIRST TRUST STOXX EUROPE | $164,000 | +20.6% | 12,000 | +15.4% | 0.03% | +22.2% |
| AMLP | ALERIAN MLP ETFalerian mlp | $165,000 | -6.2% | 14,680 | 0.0% | 0.03% | -5.7% | |
| RF | Sell | REGIONS FINANCIAL CORP | $157,000 | -1.3% | 10,272 | -5.3% | 0.03% | -3.1% |
| SAN | BANCO SANTANDER SA SPONS ADRadr | $154,000 | +4.1% | 22,194 | 0.0% | 0.03% | +6.9% | |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONS ADRsponsored adr | $145,000 | -2.0% | 18,776 | -0.4% | 0.03% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $133,000 | -2.2% | 10,924 | +2.6% | 0.03% | -3.7% |
| VCEL | VERICEL CORPORATION | $130,000 | +83.1% | 21,600 | 0.0% | 0.03% | +85.7% | |
| BSMX | New | GRUPO FIN SANTANDER SPONS ADR | $119,000 | – | 11,850 | +100.0% | 0.02% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $122,000 | – | 11,480 | +100.0% | 0.02% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $110,000 | +23.6% | 94,500 | +83.9% | 0.02% | +22.2% |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $107,000 | -4.5% | 16,543 | 0.0% | 0.02% | -4.5% | |
| VG | VONAGE HOLDINGS CORP | $100,000 | +25.0% | 12,230 | 0.0% | 0.02% | +25.0% | |
| EMAN | EMAGIN CORPORATION | $73,000 | -7.6% | 32,400 | 0.0% | 0.02% | -6.2% | |
| ERIC | ERICSSON SPONS ADRadr b sek 10 | $71,000 | -19.3% | 12,288 | 0.0% | 0.01% | -22.2% | |
| CRK | New | COMSTOCK RESOURCES INCcl a new | $70,000 | – | 11,510 | +100.0% | 0.01% | – |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $62,000 | -3.1% | 17,414 | 0.0% | 0.01% | -7.7% | |
| NMR | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $60,000 | -9.1% | 10,861 | 0.0% | 0.01% | -7.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $54,000 | 0.0% | 14,604 | -3.9% | 0.01% | 0.0% |
| UMC | Buy | UNITED MICROELECTRONICS SPONS ADRspon adr new | $53,000 | +3.9% | 21,401 | +2.9% | 0.01% | +10.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $56,000 | – | 12,317 | +100.0% | 0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -15,141 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -10,570 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SA SPONS ADRsponsored adr | $0 | – | -11,628 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY JC INC COM | $0 | – | -15,015 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPNSD ADRsponsored adr | $0 | – | -11,344 | -100.0% | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,252 | -100.0% | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4,175 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -2,607 | -100.0% | -0.04% | – |
| SONY | Exit | SONY CORP ADRsponsored adr | $0 | – | -5,582 | -100.0% | -0.04% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,216 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -4,691 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,281 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,721 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS HIGH YIELDbrc hgh yld bd | $0 | – | -5,775 | -100.0% | -0.04% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -3,225 | -100.0% | -0.04% | – |
| EMCR | Exit | COLUMBIA EMERGING MARKETS COREemrg mk core etf | $0 | – | -11,500 | -100.0% | -0.04% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,949 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP. COMMON STOCK | $0 | – | -1,380 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -8,318 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -4,006 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANsenior ln port | $0 | – | -11,050 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC CLASS B COMcl b | $0 | – | -4,429 | -100.0% | -0.05% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $0 | – | -6,341 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -4,463 | -100.0% | -0.06% | – |
| WHR | Exit | WHIRLPOOL CORPORATION COM | $0 | – | -1,525 | -100.0% | -0.06% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORP SPONS ADRsponsored adr | $0 | – | -8,515 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -7,634 | -100.0% | -0.08% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQUeurope hedged eq | $0 | – | -10,310 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM COMPANY | $0 | – | -15,546 | -100.0% | -0.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,956 | -100.0% | -0.26% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCK ETvg tl intl stk f | $0 | – | -30,193 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -159,366 | -100.0% | -2.82% | – |
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
- JOHNSON FINANCIAL GROUP, LLC #38
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.