$542 Million is the total value of Dorsey & Whitney Trust CO LLC's 1609 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $15,461,000 | +5.9% | 110,660 | -1.5% | 2.85% | -1.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $14,378,000 | +8.0% | 93,754 | -0.1% | 2.65% | +0.2% |
| USB | Buy | US BANCORP | $13,369,000 | +0.3% | 249,518 | +0.3% | 2.47% | -6.9% |
| MMM | Sell | 3M CO | $12,892,000 | +9.9% | 54,775 | -2.0% | 2.38% | +2.0% |
| MDT | New | MEDTRONIC PLC | $12,782,000 | – | 158,275 | +100.0% | 2.36% | – |
| GGG | Buy | GRACO INC | $12,375,000 | +5.6% | 273,663 | +188.8% | 2.28% | -2.0% |
| ECL | Buy | ECOLAB INC COM | $12,096,000 | +4.8% | 90,158 | +0.5% | 2.23% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $10,995,000 | +12.4% | 128,505 | -2.1% | 2.03% | +4.3% |
| HD | Sell | HOME DEPOT INC | $10,278,000 | +15.8% | 54,225 | -0.1% | 1.90% | +7.5% |
| HRL | Buy | HORMEL FOODS CORP | $8,784,000 | +15.2% | 241,413 | +1.7% | 1.62% | +6.9% |
| ABT | Buy | ABBOTT LABS | $8,738,000 | +7.0% | 153,107 | +0.1% | 1.61% | -0.7% |
| DIS | Buy | DISNEY WALT CO NEW | $8,723,000 | +11.1% | 81,147 | +1.9% | 1.61% | +3.1% |
| DCI | Buy | DONALDSON INC | $8,328,000 | +7.7% | 170,140 | +1.1% | 1.54% | -0.1% |
| XOM | Sell | EXXON MOBIL CORP | $8,164,000 | +1.6% | 97,610 | -0.4% | 1.51% | -5.8% |
| GIS | Sell | GENERAL MLS INC | $7,938,000 | +12.9% | 133,870 | -1.5% | 1.46% | +4.8% |
| FISV | Buy | FISERV INC | $7,927,000 | +1.7% | 60,454 | +0.0% | 1.46% | -5.6% |
| WFC | Sell | WELLS FARGO & CO | $7,700,000 | +4.3% | 126,917 | -5.2% | 1.42% | -3.2% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $7,391,000 | -1.9% | 62,034 | -1.1% | 1.36% | -8.9% |
| BMS | Buy | BEMIS CO | $7,266,000 | +4.9% | 152,035 | +0.0% | 1.34% | -2.6% |
| CVX | Sell | CHEVRON CORPORATION | $6,883,000 | +5.9% | 54,971 | -0.7% | 1.27% | -1.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $6,679,000 | +9.5% | 94,672 | -0.1% | 1.23% | +1.6% |
| PNR | Sell | PENTAIR PLC | $6,612,000 | +3.6% | 93,610 | -0.3% | 1.22% | -3.9% |
| FAST | Buy | FASTENAL CO | $6,574,000 | +24.2% | 120,200 | +3.6% | 1.21% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $6,489,000 | +26.4% | 24,316 | +19.0% | 1.20% | +17.2% |
| TECH | BIO-TECHNE CORP | $6,301,000 | +7.2% | 48,636 | 0.0% | 1.16% | -0.5% | |
| PFE | Sell | PFIZER INC | $6,295,000 | -0.5% | 173,855 | -1.9% | 1.16% | -7.7% |
| CHRW | Sell | CH ROBINSON | $6,221,000 | +17.0% | 69,832 | -0.1% | 1.15% | +8.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,206,000 | +7.3% | 58,023 | -4.2% | 1.14% | -0.4% |
| AAPL | Sell | APPLE INC | $6,192,000 | +8.1% | 36,593 | -1.5% | 1.14% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,082,000 | +6.8% | 61,246 | -2.7% | 1.12% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $6,069,000 | -8.9% | 90,067 | -5.6% | 1.12% | -15.4% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,056,000 | +3.9% | 65,904 | +2.8% | 1.12% | -3.5% |
| ACWI | Buy | ISHARES MSCI ACWI ETFmsci acwi etf | $6,044,000 | +10.4% | 83,833 | +5.3% | 1.12% | +2.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $5,926,000 | +4.0% | 49,118 | +0.9% | 1.09% | -3.4% |
| TGT | Sell | TARGET CORP | $5,761,000 | +3.4% | 88,297 | -6.5% | 1.06% | -4.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,507,000 | +4.8% | 5,263 | -3.9% | 1.02% | -2.8% |
| INTC | Buy | INTEL CORP | $5,256,000 | +21.3% | 113,882 | +0.0% | 0.97% | +12.5% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $5,014,000 | +1.8% | 36,527 | -4.0% | 0.92% | -5.6% |
| GE | Sell | GENERAL ELECTRIC CORP | $4,475,000 | -38.4% | 256,550 | -14.6% | 0.83% | -42.8% |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,423,000 | +6.3% | 16,452 | 0.0% | 0.82% | -1.3% | |
| EMR | Sell | EMERSON ELECTRIC | $4,189,000 | +5.1% | 60,100 | -5.3% | 0.77% | -2.5% |
| LLY | Buy | ELI LILLY & CO. | $4,157,000 | +3.4% | 49,211 | +4.7% | 0.77% | -4.1% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,899,000 | +1.2% | 60,318 | -1.8% | 0.72% | -6.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,685,000 | +11.0% | 16,716 | -1.4% | 0.68% | +3.0% |
| BMI | Sell | BADGER METER INC | $3,616,000 | -5.9% | 75,651 | -3.6% | 0.67% | -12.7% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $3,523,000 | +8.0% | 22,968 | +2.3% | 0.65% | +0.2% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $3,235,000 | -4.9% | 46,019 | -7.4% | 0.60% | -11.8% |
| QCOM | Buy | QUALCOMM INC | $3,055,000 | +25.7% | 47,706 | +1.8% | 0.56% | +16.8% |
| SCHW | Sell | CHARLES SCHWAB CORP | $2,944,000 | +7.2% | 57,313 | -8.8% | 0.54% | -0.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,826,000 | +3.3% | 23,424 | +0.8% | 0.52% | -4.0% |
| WU | Sell | WESTERN UNION CO | $2,762,000 | -1.7% | 145,274 | -0.8% | 0.51% | -8.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,648,000 | +7.8% | 69,164 | -5.2% | 0.49% | +0.2% |
| GLW | Sell | CORNING INC | $2,629,000 | +5.1% | 82,201 | -1.7% | 0.48% | -2.6% |
| TTC | TORO CO | $2,562,000 | +5.0% | 39,295 | 0.0% | 0.47% | -2.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,522,000 | +10.9% | 47,638 | +3.6% | 0.46% | +2.9% |
| PDCO | Sell | PATTERSON COS INC | $2,482,000 | -11.1% | 68,679 | -5.0% | 0.46% | -17.5% |
| DWDP | Buy | DOWDUPONT INC | $2,441,000 | +6.5% | 34,287 | +3.6% | 0.45% | -1.3% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,420,000 | +5.6% | 28,257 | 0.0% | 0.45% | -2.0% | |
| SNA | Buy | SNAP ON INC | $2,419,000 | +17.4% | 13,869 | +0.3% | 0.45% | +8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,293,000 | +4.3% | 11,565 | -3.5% | 0.42% | -3.2% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $2,278,000 | -6.8% | 56,874 | -10.5% | 0.42% | -13.6% |
| OEF | Buy | ISHARES S&P 100 ETFs&p 100 etf | $2,231,000 | +21.3% | 18,805 | +13.8% | 0.41% | +12.6% |
| CRAY | Sell | CRAY INC | $2,146,000 | +20.5% | 88,690 | -3.1% | 0.40% | +11.9% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 200 etf | $2,127,000 | -8.7% | 13,955 | -11.2% | 0.39% | -15.1% |
| ASB | ASSOCIATED BANC CORP | $2,124,000 | +4.8% | 83,608 | 0.0% | 0.39% | -2.7% | |
| FUL | Sell | FULLER H B CO | $2,030,000 | -7.5% | 37,697 | -0.3% | 0.38% | -14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,969,000 | -14.3% | 32,142 | -10.8% | 0.36% | -20.6% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $1,928,000 | -2.3% | 48,432 | +1.3% | 0.36% | -9.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $1,902,000 | +10.0% | 1,804 | +1.6% | 0.35% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $1,899,000 | +19.0% | 11,043 | +8.3% | 0.35% | +10.4% |
| NVRO | Sell | NEVRO CORP | $1,875,000 | -26.0% | 27,159 | -2.6% | 0.35% | -31.3% |
| ABBV | Sell | ABBVIE INC | $1,863,000 | +5.3% | 19,250 | -3.3% | 0.34% | -2.3% |
| MRK | Sell | MERCK & CO INC | $1,849,000 | -15.6% | 32,839 | -4.1% | 0.34% | -21.8% |
| PEP | Buy | PEPSICO INC | $1,816,000 | +10.3% | 15,138 | +2.5% | 0.34% | +2.4% |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,818,000 | +3.5% | 23,672 | 0.0% | 0.34% | -4.0% | |
| AMZN | Buy | AMAZON.COM INC | $1,786,000 | +23.9% | 1,527 | +1.9% | 0.33% | +15.0% |
| BAC | Sell | BANK AMER CORP | $1,785,000 | -0.7% | 60,483 | -14.7% | 0.33% | -7.8% |
| UNP | Sell | UNION PAC CORP | $1,770,000 | +6.9% | 13,197 | -7.6% | 0.33% | -0.6% |
| TNC | Buy | TENNANT CO | $1,706,000 | +14.4% | 23,486 | +4.2% | 0.32% | +6.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $1,678,000 | +6.8% | 36,565 | +1.5% | 0.31% | -0.6% |
| COP | Sell | CONOCOPHILLIPS | $1,589,000 | +6.5% | 28,968 | -2.9% | 0.29% | -1.3% |
| T | Buy | AT & T INC | $1,484,000 | +3.0% | 38,189 | +3.6% | 0.27% | -4.5% |
| PRLB | Sell | PROTO LABS INC | $1,435,000 | +27.7% | 13,935 | -0.4% | 0.26% | +18.3% |
| FDX | Sell | FEDEX CORPORATION | $1,426,000 | -2.9% | 5,717 | -12.3% | 0.26% | -9.9% |
| BA | Sell | BOEING COMPANY | $1,422,000 | +11.1% | 4,822 | -4.2% | 0.26% | +2.7% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $1,398,000 | +323.6% | 27,054 | +324.1% | 0.26% | +290.9% |
| DVY | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $1,367,000 | +5.2% | 13,867 | 0.0% | 0.25% | -2.3% | |
| VNQ | VANGUARD REIT ETFreit etf | $1,313,000 | -0.1% | 15,819 | 0.0% | 0.24% | -7.3% | |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq wt | $1,311,000 | +5.9% | 12,970 | 0.0% | 0.24% | -1.6% | |
| ORCL | Sell | ORACLE CORPORATION COM | $1,281,000 | -2.2% | 27,091 | -0.0% | 0.24% | -9.6% |
| IOO | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $1,264,000 | +5.0% | 13,650 | 0.0% | 0.23% | -2.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,222,000 | +5.8% | 3,539 | 0.0% | 0.23% | -1.7% | |
| XEL | Sell | XCEL ENERGY INC | $1,216,000 | -2.1% | 25,282 | -3.6% | 0.22% | -9.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,122,000 | +5.8% | 7,768 | -1.3% | 0.21% | -1.9% |
| V | Buy | VISA INC | $1,121,000 | +8.4% | 9,833 | +0.1% | 0.21% | +0.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,103,000 | +7.4% | 5,934 | -5.0% | 0.20% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $1,066,000 | -10.0% | 12,698 | -8.0% | 0.20% | -16.5% |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGcore msci emkt | $1,039,000 | +0.2% | 18,271 | -4.8% | 0.19% | -6.8% |
| WMT | Sell | WAL MART STORES INC | $1,041,000 | +9.9% | 10,533 | -13.1% | 0.19% | +2.1% |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,024,000 | +7.7% | 10,035 | 0.0% | 0.19% | 0.0% | |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $990,000 | +39.6% | 23,545 | +27.6% | 0.18% | +29.8% |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $965,000 | +7.6% | 7,165 | 0.0% | 0.18% | 0.0% | |
| CAT | CATERPILLAR INC | $957,000 | +26.3% | 6,073 | 0.0% | 0.18% | +17.2% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $956,000 | +14.9% | 14,460 | +11.6% | 0.18% | +6.7% |
| AMGN | Sell | AMGEN INC | $946,000 | -8.0% | 5,440 | -1.3% | 0.18% | -14.2% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $943,000 | +32.1% | 6,458 | +19.5% | 0.17% | +22.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $909,000 | +11.0% | 7,135 | +1.2% | 0.17% | +3.1% |
| SYY | Buy | SYSCO CORP | $901,000 | +14.8% | 14,826 | +2.0% | 0.17% | +6.4% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $888,000 | +36.4% | 13,309 | +23.5% | 0.16% | +27.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $868,000 | -0.6% | 12,228 | -0.5% | 0.16% | -8.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL Acl a | $866,000 | -27.9% | 2,580 | -21.9% | 0.16% | -33.1% |
| GNRC | GENERAC HOLDINGS | $862,000 | +7.9% | 17,415 | 0.0% | 0.16% | 0.0% | |
| FB | Buy | FACEBOOK INC-Acl a | $850,000 | +9.8% | 4,816 | +6.1% | 0.16% | +1.9% |
| BLK | Sell | BLACKROCK INC CLASS A | $811,000 | +11.1% | 1,581 | -3.1% | 0.15% | +3.4% |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $805,000 | +6.5% | 6,755 | +2.7% | 0.15% | -0.7% |
| ADBE | Buy | ADOBE SYS INC | $777,000 | +17.5% | 4,437 | +0.2% | 0.14% | +9.2% |
| TWX | Sell | TIME WARNER INC | $760,000 | -22.7% | 8,308 | -13.5% | 0.14% | -28.2% |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETFdbx etf tr | $751,000 | +0.3% | 26,437 | 0.0% | 0.14% | -6.7% | |
| WY | WEYERHAEUSER CO REIT | $743,000 | +3.8% | 21,068 | 0.0% | 0.14% | -3.5% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $744,000 | -18.2% | 2,918 | -23.8% | 0.14% | -24.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $736,000 | -2.6% | 6,967 | +2.3% | 0.14% | -9.3% |
| CHD | Sell | CHURCH & DWIGHT CO | $737,000 | +3.5% | 14,658 | -0.3% | 0.14% | -4.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $705,000 | +13.5% | 4,221 | +0.4% | 0.13% | +5.7% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $704,000 | -16.8% | 13,071 | -18.2% | 0.13% | -22.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $698,000 | -2.5% | 26,305 | -4.2% | 0.13% | -9.2% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL Acl a | $693,000 | +10.9% | 20,058 | -15.4% | 0.13% | +3.2% |
| CVS | Sell | CVS HEALTH CORP | $694,000 | -49.4% | 9,563 | -43.3% | 0.13% | -53.1% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $685,000 | +3.3% | 15,270 | 0.0% | 0.13% | -4.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $675,000 | +36.4% | 9,292 | +45.1% | 0.12% | +27.6% |
| MA | Buy | MASTERCARD INC-Acl a | $670,000 | +7.7% | 4,429 | +0.7% | 0.12% | 0.0% |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $668,000 | +5.5% | 3,210 | 0.0% | 0.12% | -2.4% | |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $668,000 | +14.4% | 7,306 | +1.1% | 0.12% | +6.0% |
| PSX | PHILLIPS 66 | $659,000 | +10.2% | 6,521 | 0.0% | 0.12% | +2.5% | |
| NVEC | NVE CORP | $655,000 | +8.8% | 7,616 | 0.0% | 0.12% | +0.8% | |
| PCAR | PACCAR INC | $653,000 | -2.0% | 9,201 | 0.0% | 0.12% | -8.3% | |
| GILD | Sell | GILEAD SCIENCES INC | $652,000 | -25.2% | 9,086 | -15.5% | 0.12% | -30.6% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $623,000 | +5.4% | 15,390 | 0.0% | 0.12% | -2.5% | |
| C | Sell | CITIGROUP INC | $619,000 | +2.1% | 8,319 | -0.0% | 0.11% | -5.8% |
| CI | Sell | CIGNA CORP | $620,000 | -14.1% | 3,057 | -20.8% | 0.11% | -20.8% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuveen brc munic | $609,000 | -18.8% | 12,435 | -18.9% | 0.11% | -24.8% |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $606,000 | +5.8% | 4,740 | 0.0% | 0.11% | -1.8% | |
| EEM | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $601,000 | +5.3% | 12,741 | 0.0% | 0.11% | -2.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $604,000 | +8.8% | 3,866 | +2.2% | 0.11% | +0.9% |
| OXY | Sell | OCCIDENTAL PETE CORP | $601,000 | +5.6% | 8,163 | -7.9% | 0.11% | -1.8% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $589,000 | +5.0% | 4,735 | 0.0% | 0.11% | -2.7% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $588,000 | +5.9% | 4,327 | -4.5% | 0.11% | -0.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $587,000 | -2.8% | 5,005 | -9.5% | 0.11% | -10.0% |
| SBUX | Sell | STARBUCKS CORP | $572,000 | +4.2% | 9,979 | -2.4% | 0.11% | -2.8% |
| DON | Buy | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $577,000 | +41.4% | 16,355 | +300.4% | 0.11% | +30.9% |
| LOW | Buy | LOWES COS INC | $577,000 | +17.5% | 6,206 | +0.9% | 0.11% | +8.2% |
| BTI | Buy | BRITISH AMERN TOB PLC SPNS ADRadr | $567,000 | +47.3% | 8,463 | +37.3% | 0.10% | +36.4% |
| DHR | Buy | DANAHER CORP | $562,000 | +18.3% | 6,077 | +10.2% | 0.10% | +10.6% |
| HPQ | Sell | HP INC | $542,000 | -18.7% | 25,793 | -22.8% | 0.10% | -24.8% |
| ALE | ALLETE INC | $538,000 | -3.8% | 7,235 | 0.0% | 0.10% | -10.8% | |
| KO | Sell | COCA COLA CO | $528,000 | -4.2% | 11,509 | -6.0% | 0.10% | -11.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $522,000 | -18.3% | 2,748 | -18.5% | 0.10% | -24.4% |
| WM | WASTE MGMT INC DEL | $513,000 | +10.1% | 5,949 | 0.0% | 0.10% | +2.2% | |
| MDLZ | MONDELEZ INTERNATIONAL INCcl a | $511,000 | +5.1% | 11,961 | 0.0% | 0.09% | -3.1% | |
| SNY | Sell | SANOFI SPONS ADRsponsored adr | $510,000 | -34.2% | 11,853 | -23.9% | 0.09% | -39.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $512,000 | +0.6% | 19,058 | -2.9% | 0.09% | -6.9% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr | $504,000 | +54.6% | 9,741 | +47.4% | 0.09% | +43.1% |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADRadr | $497,000 | +12.2% | 58,517 | +17.7% | 0.09% | +4.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $500,000 | -24.8% | 5,013 | -36.1% | 0.09% | -30.3% |
| EOG | Sell | EOG RES INC | $493,000 | +11.0% | 4,555 | -0.6% | 0.09% | +3.4% |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $486,000 | +5.0% | 6,540 | 0.0% | 0.09% | -2.2% | |
| ANTM | Buy | ANTHEM INC | $476,000 | +41.2% | 2,115 | +19.2% | 0.09% | +31.3% |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $477,000 | – | 4,695 | +100.0% | 0.09% | – |
| RIO | Buy | RIO TINTO PLC SPNSD ADRsponsored adr | $472,000 | +26.9% | 8,907 | +13.5% | 0.09% | +17.6% |
| RTN | Sell | RAYTHEON COMPANY | $464,000 | -6.8% | 2,470 | -7.5% | 0.09% | -13.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $466,000 | +129.6% | 6,440 | +117.2% | 0.09% | +115.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $458,000 | +9.3% | 3,098 | +4.6% | 0.08% | +2.4% |
| COR | New | CORESITE REALTY CORP REIT | $462,000 | – | 4,063 | +100.0% | 0.08% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $459,000 | -24.0% | 4,815 | -33.8% | 0.08% | -29.2% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $454,000 | +29.3% | 2,754 | +19.4% | 0.08% | +20.0% |
| CME | CME GROUP INC. | $456,000 | +7.5% | 3,120 | 0.0% | 0.08% | 0.0% | |
| EXC | EXELON CORP | $443,000 | +4.7% | 11,233 | 0.0% | 0.08% | -2.4% | |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $443,000 | +28.8% | 16,518 | +18.7% | 0.08% | +20.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $437,000 | +17.8% | 4,179 | +0.9% | 0.08% | +9.5% |
| ACN | Buy | ACCENTURE PLC CL A | $431,000 | +13.1% | 2,823 | +0.4% | 0.08% | +5.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $422,000 | -21.1% | 29,401 | -19.3% | 0.08% | -26.4% |
| UBS | Buy | UBS GROUP AG | $425,000 | +25.7% | 23,105 | +17.1% | 0.08% | +16.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $424,000 | -0.7% | 10,650 | -6.1% | 0.08% | -8.2% |
| LEN | LENNAR CORPcl a | $415,000 | +19.9% | 6,557 | 0.0% | 0.08% | +11.6% | |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CR ETF1-3 yr cr bd etf | $418,000 | -3.5% | 4,000 | -2.8% | 0.08% | -10.5% |
| TFX | TELEFLEX INC | $416,000 | +3.0% | 1,670 | 0.0% | 0.08% | -3.8% | |
| PCLN | Sell | PRICELINE GROUP INC | $412,000 | -32.0% | 237 | -28.4% | 0.08% | -37.2% |
| APC | Sell | ANADARKO PETE CORP | $412,000 | -8.8% | 7,663 | -17.1% | 0.08% | -15.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $406,000 | -11.0% | 5,110 | -3.2% | 0.08% | -17.6% |
| WELL | Buy | WELLTOWER INC REIT | $407,000 | -7.9% | 6,383 | +1.5% | 0.08% | -14.8% |
| DES | Buy | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $403,000 | +61.8% | 13,886 | +368.8% | 0.07% | +48.0% |
| KHC | Sell | KRAFT HEINZ CO | $399,000 | -24.0% | 5,144 | -24.2% | 0.07% | -28.8% |
| PX | Sell | PRAXAIR INC | $394,000 | +8.8% | 2,549 | -1.6% | 0.07% | +1.4% |
| AMT | AMERICAN TOWER CORP REIT | $388,000 | +4.9% | 2,718 | 0.0% | 0.07% | -2.7% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $389,000 | +5.4% | 2,437 | -0.1% | 0.07% | -1.4% |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $386,000 | -4.9% | 35,050 | 0.0% | 0.07% | -12.3% | |
| UN | Sell | UNILEVER NV NY SHARES ADR | $384,000 | -12.5% | 6,844 | -8.2% | 0.07% | -18.4% |
| ASML | Buy | ASML HOLDING N.V. ADR | $374,000 | +4.8% | 2,155 | +3.5% | 0.07% | -2.8% |
| BMO | BANK MONTREAL QUEBEC | $372,000 | +5.4% | 4,656 | 0.0% | 0.07% | -1.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $366,000 | +3.1% | 1,143 | -0.3% | 0.07% | -4.2% |
| BERY | BERRY GLOBAL GROUP INC | $370,000 | +3.6% | 6,296 | 0.0% | 0.07% | -4.2% | |
| TJX | Sell | TJX COMPANIES | $364,000 | -3.2% | 4,760 | -6.5% | 0.07% | -10.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $362,000 | -30.9% | 4,842 | -41.5% | 0.07% | -35.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $356,000 | +23.2% | 5,442 | +5.4% | 0.07% | +15.8% |
| TTE | Buy | TOTAL S.A. SPON ADRsponsored adr | $357,000 | +66.8% | 6,452 | +61.7% | 0.07% | +53.5% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEhdg msci eafe | $360,000 | – | 12,113 | +100.0% | 0.07% | – |
| KMX | CARMAX INC | $351,000 | -15.0% | 5,454 | 0.0% | 0.06% | -20.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $351,000 | +8.7% | 3,178 | -2.4% | 0.06% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $351,000 | +20.2% | 4,911 | +6.6% | 0.06% | +12.1% |
| Y | ALLEGHANY CORP | $348,000 | +7.7% | 583 | 0.0% | 0.06% | 0.0% | |
| SAP | Buy | SAP SE SPONS ADRspon adr | $347,000 | +35.0% | 3,094 | +32.1% | 0.06% | +25.5% |
| BDX | BECTON DICKINSON & CO | $349,000 | +9.1% | 1,632 | 0.0% | 0.06% | 0.0% | |
| NOV | Sell | NATIONAL-OILWELL INC | $342,000 | -19.0% | 9,504 | -19.5% | 0.06% | -25.0% |
| EMB | Buy | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $341,000 | +1.2% | 2,938 | +1.6% | 0.06% | -6.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO LLC | $342,000 | +4.9% | 5,325 | +18.0% | 0.06% | -3.1% |
| NOC | NORTHROP | $340,000 | +6.6% | 1,108 | 0.0% | 0.06% | 0.0% | |
| MS | Sell | MORGAN STANLEY | $343,000 | +8.2% | 6,533 | -0.6% | 0.06% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $337,000 | +20.8% | 12,106 | +12.3% | 0.06% | +12.7% |
| SONY | New | SONY CORP ADRsponsored adr | $332,000 | – | 7,365 | +100.0% | 0.06% | – |
| APD | AIR PRODS & CHEMS INC | $330,000 | +8.9% | 2,006 | 0.0% | 0.06% | +1.7% | |
| CB | CHUBB LTD | $327,000 | +2.5% | 2,237 | 0.0% | 0.06% | -4.8% | |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $323,000 | – | 9,310 | +100.0% | 0.06% | – |
| TXT | TEXTRON INC | $327,000 | +4.8% | 5,788 | 0.0% | 0.06% | -3.2% | |
| GVA | GRANITE CONSTRUCTION INC | $325,000 | +9.4% | 5,122 | 0.0% | 0.06% | +1.7% | |
| CNK | Buy | CINEMARK HOLDING INC | $319,000 | -0.3% | 9,160 | +3.6% | 0.06% | -7.8% |
| IJT | ISHARES S&P SMALLCAP/600 GROWTH ETFsp smcp600gr etf | $322,000 | +3.5% | 1,890 | 0.0% | 0.06% | -4.8% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $317,000 | +2.9% | 2,275 | 0.0% | 0.06% | -4.9% | |
| VLO | VALERO ENERGY CORP | $314,000 | +19.4% | 3,422 | 0.0% | 0.06% | +11.5% | |
| NSC | NORFOLK SOUTHERN CORP | $312,000 | +9.5% | 2,154 | 0.0% | 0.06% | +1.8% | |
| BURL | Sell | BURLINGTON STORES INC | $314,000 | +15.0% | 2,555 | -10.7% | 0.06% | +7.4% |
| NVO | New | NOVO NORDISK AS SPONS ADRadr | $310,000 | – | 5,772 | +100.0% | 0.06% | – |
| LAMR | Sell | LAMAR ADVERTISING CO-A REITcl a | $307,000 | +6.6% | 4,136 | -1.7% | 0.06% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SPONS ADRsponsored adr ne | $310,000 | -0.6% | 2,975 | +0.3% | 0.06% | -8.1% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $305,000 | +1.3% | 3,253 | 0.0% | 0.06% | -6.7% | |
| GD | GENERAL DYNAMICS CORP | $302,000 | -1.0% | 1,485 | 0.0% | 0.06% | -8.2% | |
| DUK | Buy | DUKE ENERGY CORP | $299,000 | +1.0% | 3,563 | +1.1% | 0.06% | -6.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $300,000 | -16.2% | 3,698 | -20.3% | 0.06% | -22.5% |
| LNC | LINCOLN NATL CORP | $299,000 | +4.9% | 3,884 | 0.0% | 0.06% | -3.5% | |
| CCK | CROWN HOLDINGS INC | $300,000 | -6.0% | 5,335 | 0.0% | 0.06% | -12.7% | |
| TM | New | TOYOTA MTR CORP SPONSD ADR | $297,000 | – | 2,335 | +100.0% | 0.06% | – |
| MKSI | MKS INSTRUMENTS INC | $297,000 | 0.0% | 3,140 | 0.0% | 0.06% | -6.8% | |
| BHP | New | BHP BILLITON LTD ADRsponsored adr | $300,000 | – | 6,524 | +100.0% | 0.06% | – |
| WAFD | WASHINGTON FEDERAL INC | $300,000 | +2.0% | 8,743 | 0.0% | 0.06% | -5.2% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $298,000 | +8.4% | 1 | 0.0% | 0.06% | 0.0% | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC REIT | $290,000 | +3.6% | 9,013 | 0.0% | 0.05% | -3.6% | |
| HAL | HALLIBURTON CO | $292,000 | +6.2% | 5,978 | 0.0% | 0.05% | -1.8% | |
| NGVT | Sell | INGEVITY CORP | $285,000 | +12.2% | 4,041 | -0.6% | 0.05% | +3.9% |
| AMP | AMERIPRISE FINANCIAL INC. | $286,000 | +13.9% | 1,687 | 0.0% | 0.05% | +6.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $286,000 | +16.3% | 2,568 | +3.8% | 0.05% | +8.2% |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $280,000 | – | 5,256 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +8.7% | 1,623 | +0.1% | 0.05% | +2.0% |
| CVGW | CALAVO GROWERS INC | $276,000 | +15.5% | 3,269 | 0.0% | 0.05% | +6.2% | |
| VFL | DELAWARE INV FL INSD MUNI INsh ben int | $275,000 | -2.1% | 20,750 | 0.0% | 0.05% | -8.9% | |
| GPC | GENUINE PARTS CO | $279,000 | -0.7% | 2,937 | 0.0% | 0.05% | -8.9% | |
| AAXJ | Sell | ISHARES MSCI ASIA EX JAPAN ETFmsci ac asia etf | $274,000 | -9.3% | 3,585 | -14.4% | 0.05% | -15.0% |
| EPR | Sell | EPR PROPERTIES REIT | $272,000 | -20.2% | 4,151 | -15.2% | 0.05% | -26.5% |
| CALD | CALLIDUS SOFTWARE INC | $273,000 | +16.2% | 9,530 | 0.0% | 0.05% | +6.4% | |
| JCOM | Buy | J2 GLOBAL INC | $269,000 | +18.0% | 3,582 | +15.9% | 0.05% | +11.1% |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $263,000 | +29.6% | 2,357 | +39.4% | 0.05% | +22.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $268,000 | -10.7% | 3,547 | -13.6% | 0.05% | -18.3% |
| KR | New | KROGER | $263,000 | – | 9,610 | +100.0% | 0.05% | – |
| AZN | Sell | ASTRAZENECA PLC ADRsponsored adr | $268,000 | -29.5% | 7,722 | -31.2% | 0.05% | -35.5% |
| MET | Sell | METLIFE INC | $263,000 | -35.2% | 5,205 | -33.3% | 0.05% | -39.5% |
| ACWX | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $264,000 | +3.5% | 5,278 | 0.0% | 0.05% | -3.9% | |
| DY | Sell | DYCOM INDUSTRIES INC | $263,000 | -12.9% | 2,357 | -33.0% | 0.05% | -18.3% |
| ROG | New | ROGERS CORP | $261,000 | – | 1,615 | +100.0% | 0.05% | – |
| AFL | AFLAC INC | $262,000 | +7.8% | 2,983 | 0.0% | 0.05% | 0.0% | |
| PAYX | PAYCHEX INC | $258,000 | +13.2% | 3,790 | 0.0% | 0.05% | +6.7% | |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIP | $258,000 | -3.4% | 18,269 | 0.0% | 0.05% | -9.4% | |
| IJS | ISHARES S&P SMALLCAP 600/VAL ETFsp smcp600vl etf | $253,000 | +3.7% | 1,645 | 0.0% | 0.05% | -4.1% | |
| AER | Buy | AERCAP HOLDINGS NV | $252,000 | +21.2% | 4,788 | +16.9% | 0.05% | +14.6% |
| SHW | SHERWIN WILLIAMS CO | $253,000 | +14.0% | 619 | 0.0% | 0.05% | +6.8% | |
| ICF | ISHARES COHEN & STEERS REITcohen&steer reit | $255,000 | +0.8% | 2,515 | 0.0% | 0.05% | -6.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $255,000 | +2.8% | 3,612 | 0.0% | 0.05% | -4.1% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GROUP | $257,000 | -9.2% | 10,541 | -12.1% | 0.05% | -16.1% |
| XLNX | New | XILINX INC | $254,000 | – | 3,773 | +100.0% | 0.05% | – |
| VMW | VMWARE INC. | $254,000 | +14.9% | 2,023 | 0.0% | 0.05% | +6.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $257,000 | +3.6% | 3,837 | -0.8% | 0.05% | -4.1% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONS ADRsponsored adr | $257,000 | +77.2% | 29,551 | +57.4% | 0.05% | +62.1% |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $248,000 | +4.6% | 4,700 | 0.0% | 0.05% | -2.1% | |
| NUE | NUCOR CORP | $251,000 | +13.1% | 3,947 | 0.0% | 0.05% | +4.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $251,000 | -39.2% | 2,422 | -33.1% | 0.05% | -43.9% |
| VFC | V.F. CORP | $251,000 | +16.7% | 3,384 | 0.0% | 0.05% | +7.0% | |
| BBT | Sell | BB & T CORP | $248,000 | -15.9% | 4,992 | -20.2% | 0.05% | -22.0% |
| INGN | Sell | INOGEN INC | $242,000 | -5.8% | 2,029 | -25.0% | 0.04% | -11.8% |
| SLAB | SILICON LABORATORIES INC | $244,000 | +9.9% | 2,772 | 0.0% | 0.04% | +2.3% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $245,000 | – | 2,210 | +100.0% | 0.04% | – |
| FRT | FEDERAL REALTY INVESTMENT TR REITsh ben int new | $239,000 | +6.7% | 1,800 | 0.0% | 0.04% | -2.2% | |
| CELG | Buy | CELGENE CORP | $237,000 | -22.8% | 2,266 | +7.0% | 0.04% | -27.9% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $238,000 | +5.3% | 15,210 | +2.5% | 0.04% | -2.2% |
| VLUE | New | ISHARES EDGE MSCI USA VALUEedge msci usa cl | $241,000 | – | 2,888 | +100.0% | 0.04% | – |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $237,000 | +0.4% | 6,998 | 0.0% | 0.04% | -6.4% | |
| IP | Sell | INTERNATIONAL PAPER CO | $237,000 | -2.5% | 4,102 | -4.6% | 0.04% | -8.3% |
| BID | New | SOTHEBY'S | $233,000 | – | 4,524 | +100.0% | 0.04% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $233,000 | +7.4% | 7,693 | -0.6% | 0.04% | 0.0% |
| PRU | PRUDENTIAL FINL INC | $233,000 | +8.4% | 2,021 | 0.0% | 0.04% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS | $233,000 | +3.1% | 1,995 | 0.0% | 0.04% | -4.4% | |
| SAN | Buy | BANCO SANTANDER SA SPONS ADRadr | $234,000 | +51.9% | 35,806 | +61.3% | 0.04% | +38.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $232,000 | +7.4% | 892 | +0.3% | 0.04% | 0.0% |
| MTZ | New | MASTEC INC | $226,000 | – | 4,607 | +100.0% | 0.04% | – |
| LOGM | Sell | LOGMEIN INC | $229,000 | +3.2% | 2,000 | -1.0% | 0.04% | -4.5% |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $230,000 | -1.3% | 1,885 | 0.0% | 0.04% | -8.7% | |
| HWKN | HAWKINS INC | $230,000 | -13.5% | 6,521 | 0.0% | 0.04% | -20.8% | |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $228,000 | – | 2,760 | +100.0% | 0.04% | – |
| AL | AIR LEASE CORPcl a | $228,000 | +12.9% | 4,742 | 0.0% | 0.04% | +5.0% | |
| FSD | FIRST TRUST HIGH INC L/S | $224,000 | -2.6% | 13,500 | 0.0% | 0.04% | -10.9% | |
| GM | GENERAL MOTORS CO | $223,000 | +1.4% | 5,444 | 0.0% | 0.04% | -6.8% | |
| DE | New | DEERE & CO. | $221,000 | – | 1,408 | +100.0% | 0.04% | – |
| OZRK | BANK OF THE OZARKS | $219,000 | +0.9% | 4,522 | 0.0% | 0.04% | -7.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $215,000 | -4.0% | 3,027 | -2.3% | 0.04% | -11.1% |
| PFF | ISHARES S&P PREF STK ETFu.s. pfd stk etf | $216,000 | -2.3% | 5,688 | 0.0% | 0.04% | -9.1% | |
| NKE | New | NIKE INC CLASS B COMcl b | $217,000 | – | 3,486 | +100.0% | 0.04% | – |
| HEZU | ISHARES CURRENCY HEDGED MSCI EUROcur hd eurzn etf | $213,000 | -0.9% | 7,150 | 0.0% | 0.04% | -9.3% | |
| MRCY | MERCURY SYSTEMS, INC. | $213,000 | -0.9% | 4,142 | 0.0% | 0.04% | -9.3% | |
| TTMI | New | TTM TECHNOLOGIES INC | $211,000 | – | 13,457 | +100.0% | 0.04% | – |
| SMTC | Sell | SEMTECH CORP | $209,000 | -9.9% | 6,106 | -1.3% | 0.04% | -15.2% |
| TSI | TCW STRATEGIC INCOME FUND, INC | $211,000 | +1.4% | 35,878 | 0.0% | 0.04% | -4.9% | |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC | $210,000 | -2.3% | 17,633 | -0.2% | 0.04% | -9.3% |
| LLNW | LIMELIGHT NETWORKS INC | $214,000 | +10.9% | 48,570 | 0.0% | 0.04% | +2.6% | |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $211,000 | +97.2% | 29,064 | +75.7% | 0.04% | +85.7% |
| COLB | New | COLUMBIA BKG SYS INC | $205,000 | – | 4,710 | +100.0% | 0.04% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $205,000 | – | 9,524 | +100.0% | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $206,000 | -17.3% | 2,307 | -17.1% | 0.04% | -24.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $207,000 | – | 8,345 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATERIALS CO | $205,000 | – | 1,597 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $200,000 | -2.4% | 2,280 | +0.2% | 0.04% | -9.8% |
| BOX | New | BOX INC CL Acl a | $203,000 | – | 9,627 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $203,000 | – | 2,504 | +100.0% | 0.04% | – |
| POST | Sell | POST HOLDINGS INC | $202,000 | -18.2% | 2,559 | -8.7% | 0.04% | -24.5% |
| BST | New | BLACKROCK SCIENCE & TECH TR | $201,000 | – | 7,527 | +100.0% | 0.04% | – |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FD | $190,000 | -1.0% | 13,500 | 0.0% | 0.04% | -7.9% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES INC | $185,000 | -15.1% | 11,884 | -13.4% | 0.03% | -20.9% |
| RF | REGIONS FINANCIAL CORP | $178,000 | +13.4% | 10,272 | 0.0% | 0.03% | +6.5% | |
| RLH | Sell | RED LION HOTELS | $168,000 | -2.3% | 17,040 | -14.4% | 0.03% | -8.8% |
| QID | New | ULTRASHORT QQQ PROSHARESultshrt qqq | $167,000 | – | 12,440 | +100.0% | 0.03% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETU | $169,000 | -2.3% | 14,821 | +3.2% | 0.03% | -8.8% |
| FDD | FIRST TRUST STOXX EUROPE | $165,000 | +0.6% | 12,000 | 0.0% | 0.03% | -9.1% | |
| AEG | Sell | AEGON NV ADRny registry sh | $165,000 | -23.6% | 26,076 | -30.0% | 0.03% | -30.2% |
| S | Sell | SPRINT CORP | $138,000 | -50.0% | 23,459 | -33.8% | 0.02% | -54.5% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPPOR | $133,000 | 0.0% | 11,251 | +3.0% | 0.02% | -3.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $133,000 | +146.3% | 35,688 | +144.4% | 0.02% | +127.3% |
| VCEL | Buy | VERICEL CORPORATION | $137,000 | +5.4% | 25,180 | +16.6% | 0.02% | -3.8% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $129,000 | +5.7% | 13,321 | +16.0% | 0.02% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $128,000 | +28.0% | 12,613 | +3.1% | 0.02% | +20.0% |
| BCS | New | BARCLAYS PLC ADRadr | $128,000 | – | 11,746 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSON SPONS ADRadr b sek 10 | $114,000 | +60.6% | 17,118 | +39.3% | 0.02% | +50.0% |
| NMR | Buy | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $109,000 | +81.7% | 18,772 | +72.8% | 0.02% | +66.7% |
| CRK | COMSTOCK RESOURCES INCcl a new | $97,000 | +38.6% | 11,510 | 0.0% | 0.02% | +28.6% | |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $98,000 | +58.1% | 27,040 | +55.3% | 0.02% | +50.0% |
| NOK | New | NOKIA CORP SPNSD ADRsponsored adr | $91,000 | – | 19,647 | +100.0% | 0.02% | – |
| ABEV | New | AMBEV SA SPONS ADRsponsored adr | $75,000 | – | 11,628 | +100.0% | 0.01% | – |
| GENN | GENESIS HEALTHCARE INC | $72,000 | -34.5% | 94,500 | 0.0% | 0.01% | -40.9% | |
| EMAN | EMAGIN CORPORATION | $53,000 | -27.4% | 32,400 | 0.0% | 0.01% | -33.3% | |
| UMC | UNITED MICROELECTRONICS SPONS ADRspon adr new | $51,000 | -3.8% | 21,401 | 0.0% | 0.01% | -18.2% | |
| SHLDQ | New | SEARS HOLDINGS CORP | $38,000 | – | 10,741 | +100.0% | 0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -12,317 | -100.0% | -0.01% | – |
| BSMX | Exit | GRUPO FIN SANTANDER SPONS ADR | $0 | – | -11,850 | -100.0% | -0.02% | – |
| AMLP | Exit | ALERIAN MLP ETFalerian mlp | $0 | – | -14,680 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,678 | -100.0% | -0.04% | – |
| KTWO | Exit | K2M GROUP HOLDINGS INC | $0 | – | -9,471 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,321 | -100.0% | -0.04% | – |
| BWA | Exit | BORG WARNER AUTOMOTIVE INC | $0 | – | -3,937 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,233 | -100.0% | -0.04% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -5,704 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORPORATION CLASS B W/Icl b | $0 | – | -3,607 | -100.0% | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,276 | -100.0% | -0.04% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,583 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -11,481 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP LP | $0 | – | -7,208 | -100.0% | -0.05% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $0 | – | -6,132 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,803 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,209 | -100.0% | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,266 | -100.0% | -0.06% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,352 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -14,024 | -100.0% | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -19,352 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,506 | -100.0% | -0.10% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,335 | -100.0% | -0.11% | – |
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
- CIBC ASSET MANAGEMENT #4
- NEUBERGER BERMAN GROUP LLC #3
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- MORGAN STANLEY SMITH BARNEY LLC #8
- DAVIDSON DA & CO #10
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- CORNERSTONE ADVISORS, INC. #12
- SCHWARTZ INVESTMENT COUNCEL INC #13
- CORTINA ASSET MANAGEMENT, LLC #14
- GOLDMAN SACHS ASSET MANAGEMENT #16
- CONGRESS ASSET MANAGEMENT CO #15
- MORGAN STANLEY & CO. LLC #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
- JOHNSON FINANCIAL GROUP, LLC #25
- APERIO GROUP, LLC #26
- US BANCORP #28
- GAMCO INVESTORS, INC. ET AL #27
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- UBS Group AG #31
- WCM INVESTMENT MANAGEMENT/CA #32
- DODGE & COX #34
- BAHL & GAYNOR INC #33
- 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 2018-02-13
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.