$544 Million is the total value of Dorsey & Whitney Trust CO LLC's 1672 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $13,839,000 | -10.5% | 107,975 | -2.4% | 2.55% | -10.8% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,448,000 | -6.5% | 93,056 | -0.7% | 2.47% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $12,571,000 | -1.7% | 156,695 | -1.0% | 2.31% | -1.9% |
| ECL | Sell | ECOLAB INC COM | $12,339,000 | +2.0% | 90,018 | -0.2% | 2.27% | +1.7% |
| MSFT | Buy | MICROSOFT CORP | $12,325,000 | +12.1% | 135,051 | +5.1% | 2.27% | +11.8% |
| USB | Sell | US BANCORP | $12,114,000 | -9.4% | 239,878 | -3.9% | 2.23% | -9.6% |
| MMM | Sell | 3M CO | $11,653,000 | -9.6% | 53,079 | -3.1% | 2.14% | -9.9% |
| GGG | Sell | GRACO INC | $11,302,000 | -8.7% | 247,199 | -9.7% | 2.08% | -9.0% |
| HD | Sell | HOME DEPOT INC | $9,425,000 | -8.3% | 52,880 | -2.5% | 1.73% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $9,253,000 | +42.6% | 35,163 | +44.6% | 1.70% | +42.2% |
| ABT | Sell | ABBOTT LABS | $9,067,000 | +3.8% | 151,310 | -1.2% | 1.67% | +3.5% |
| FISV | Buy | FISERV INC | $8,532,000 | +7.6% | 119,637 | +97.9% | 1.57% | +7.3% |
| HRL | Buy | HORMEL FOODS CORP | $8,407,000 | -4.3% | 244,963 | +1.5% | 1.55% | -4.6% |
| DIS | Sell | DISNEY WALT CO NEW | $8,001,000 | -8.3% | 79,672 | -1.8% | 1.47% | -8.6% |
| DCI | Buy | DONALDSON INC | $7,707,000 | -7.5% | 171,070 | +0.5% | 1.42% | -7.7% |
| TECH | Sell | BIO-TECHNE CORP | $7,228,000 | +14.7% | 47,856 | -1.6% | 1.33% | +14.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,994,000 | +58.1% | 26,357 | +60.2% | 1.29% | +57.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,602,000 | -19.1% | 88,498 | -9.3% | 1.22% | -19.4% |
| FAST | Sell | FASTENAL CO | $6,487,000 | -1.3% | 118,855 | -1.1% | 1.19% | -1.6% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,408,000 | +16.4% | 6,210 | +18.0% | 1.18% | +16.0% |
| CHRW | Sell | CH ROBINSON | $6,390,000 | +2.7% | 68,192 | -2.3% | 1.18% | +2.4% |
| BMS | Sell | BEMIS CO | $6,369,000 | -12.3% | 146,340 | -3.7% | 1.17% | -12.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,325,000 | +1.9% | 57,497 | -0.9% | 1.16% | +1.7% |
| PNR | Sell | PENTAIR PLC | $6,265,000 | -5.2% | 91,955 | -1.8% | 1.15% | -5.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,253,000 | +2.8% | 67,017 | +9.4% | 1.15% | +2.5% |
| AAPL | Sell | APPLE INC | $6,076,000 | -1.9% | 36,223 | -1.0% | 1.12% | -2.2% |
| CVX | Sell | CHEVRON CORPORATION | $6,079,000 | -11.7% | 53,309 | -3.0% | 1.12% | -12.0% |
| WFC | Sell | WELLS FARGO & CO | $5,986,000 | -22.3% | 114,242 | -10.0% | 1.10% | -22.5% |
| SLB | Buy | SCHLUMBERGER LTD | $5,970,000 | -1.6% | 92,143 | +2.3% | 1.10% | -2.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $5,970,000 | -19.2% | 57,038 | -8.1% | 1.10% | -19.5% |
| GIS | Sell | GENERAL MILLS | $5,910,000 | -25.5% | 131,166 | -2.0% | 1.09% | -25.8% |
| PFE | Sell | PFIZER INC | $5,897,000 | -6.3% | 166,143 | -4.4% | 1.08% | -6.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,863,000 | -3.0% | 81,766 | -2.5% | 1.08% | -3.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $5,685,000 | -14.9% | 93,334 | -1.4% | 1.05% | -15.2% |
| INTC | Sell | INTEL CORP | $5,561,000 | +5.8% | 106,792 | -6.2% | 1.02% | +5.5% |
| TGT | Sell | TARGET CORP | $5,456,000 | -5.3% | 78,595 | -11.0% | 1.00% | -5.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $5,302,000 | -10.5% | 48,628 | -1.0% | 0.98% | -10.9% |
| VTI | Buy | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $5,056,000 | +0.8% | 37,245 | +2.0% | 0.93% | +0.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,025,000 | -17.0% | 63,379 | -3.8% | 0.92% | -17.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,810,000 | +48.7% | 69,040 | +50.0% | 0.88% | +48.2% |
| LLY | Sell | ELI LILLY & CO. | $3,783,000 | -9.0% | 48,881 | -0.7% | 0.70% | -9.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $3,554,000 | -3.6% | 16,609 | -0.6% | 0.65% | -3.8% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,460,000 | -11.3% | 53,208 | -11.8% | 0.64% | -11.5% |
| BMI | Sell | BADGER METER INC | $3,401,000 | -5.9% | 72,141 | -4.6% | 0.63% | -6.1% |
| IEMG | Buy | ISHARES TRcore msci emkt | $3,244,000 | +212.2% | 55,566 | +204.1% | 0.60% | +210.9% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $3,242,000 | -8.0% | 21,129 | -8.0% | 0.60% | -8.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,157,000 | +73.7% | 40,987 | +73.1% | 0.58% | +73.4% |
| GE | Sell | GENERAL ELECTRIC CORP | $3,156,000 | -29.5% | 234,062 | -8.8% | 0.58% | -29.7% |
| EMR | Sell | EMERSON ELECTRIC | $3,131,000 | -25.3% | 45,840 | -23.7% | 0.58% | -25.5% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFgug s&p 500 eq wt | $2,963,000 | +126.0% | 29,785 | +129.6% | 0.54% | +125.2% |
| SCHW | Sell | CHARLES SCHWAB CORP NEW | $2,937,000 | -0.2% | 56,202 | -1.9% | 0.54% | -0.6% |
| IWM | Buy | ISHARES TRrussell 200 etf | $2,862,000 | +34.6% | 18,853 | +35.1% | 0.53% | +34.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,830,000 | +6.9% | 66,015 | -4.6% | 0.52% | +6.5% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,616,000 | -7.4% | 23,759 | +1.4% | 0.48% | -7.9% |
| QCOM | Sell | QUALCOMM INC | $2,492,000 | -18.4% | 44,980 | -5.7% | 0.46% | -18.8% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,441,000 | +0.9% | 29,588 | +4.7% | 0.45% | +0.4% |
| AMZN | Buy | AMAZON.COM INC | $2,408,000 | +34.8% | 1,664 | +9.0% | 0.44% | +34.2% |
| TTC | Sell | TORO CO | $2,339,000 | -8.7% | 37,455 | -4.7% | 0.43% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,240,000 | -2.3% | 11,226 | -2.9% | 0.41% | -2.6% |
| OEF | ISHARES TRs&p 100 etf | $2,181,000 | -2.2% | 18,805 | 0.0% | 0.40% | -2.7% | |
| DWDP | Sell | DOWDUPONT INC | $2,144,000 | -12.2% | 33,638 | -1.9% | 0.39% | -12.4% |
| GLW | Sell | CORNING INC | $2,131,000 | -18.9% | 76,458 | -7.0% | 0.39% | -19.2% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,048,000 | -3.6% | 82,398 | -1.4% | 0.38% | -3.8% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,032,000 | +5.4% | 50,457 | +4.2% | 0.37% | +5.1% |
| SNA | Sell | SNAP ON INC | $2,024,000 | -16.3% | 13,712 | -1.1% | 0.37% | -16.6% |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $1,925,000 | +324.0% | 11,259 | +308.8% | 0.35% | +321.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,884,000 | -25.3% | 39,426 | -17.2% | 0.35% | -25.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,873,000 | +583.6% | 24,155 | +573.8% | 0.34% | +576.5% |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,843,000 | -19.1% | 53,927 | -5.2% | 0.34% | -19.3% |
| MRK | Buy | MERCK & CO INC | $1,836,000 | -0.7% | 33,686 | +2.6% | 0.34% | -0.9% |
| BAC | Buy | BANK AMER CORP | $1,824,000 | +2.2% | 60,807 | +0.5% | 0.34% | +2.1% |
| FUL | Sell | FULLER H B CO | $1,796,000 | -11.5% | 36,107 | -4.2% | 0.33% | -12.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,785,000 | -9.3% | 28,231 | -12.2% | 0.33% | -9.6% |
| ABBV | Sell | ABBVIE INC | $1,750,000 | -6.1% | 18,495 | -3.9% | 0.32% | -6.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,750,000 | +83.1% | 26,565 | +83.7% | 0.32% | +83.0% |
| MCD | Buy | MCDONALDS CORP | $1,734,000 | -8.7% | 11,099 | +0.5% | 0.32% | -8.9% |
| UNP | Sell | UNION PAC CORP | $1,732,000 | -2.1% | 12,890 | -2.3% | 0.32% | -2.4% |
| NVRO | Sell | NEVRO CORP | $1,728,000 | -7.8% | 19,947 | -26.6% | 0.32% | -8.1% |
| PEP | Buy | PEPSICO INC | $1,723,000 | -5.1% | 15,775 | +4.2% | 0.32% | -5.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $1,716,000 | +2.3% | 36,529 | -0.1% | 0.32% | +1.9% |
| COP | CONOCOPHILLIPS | $1,717,000 | +8.1% | 28,968 | 0.0% | 0.32% | +7.8% | |
| WU | Sell | WESTERN UNION CO | $1,681,000 | -39.1% | 87,446 | -39.8% | 0.31% | -39.4% |
| TNC | Buy | TENNANT CO | $1,626,000 | -4.7% | 24,031 | +2.3% | 0.30% | -5.1% |
| PRLB | Sell | PROTO LABS INC | $1,625,000 | +13.2% | 13,825 | -0.8% | 0.30% | +12.8% |
| BA | Buy | BOEING COMPANY | $1,602,000 | +12.7% | 4,882 | +1.2% | 0.30% | +12.6% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $1,598,000 | -16.0% | 1,541 | -14.6% | 0.29% | -16.2% |
| IXUS | New | ISHARES TRcore msci total | $1,588,000 | – | 25,195 | +100.0% | 0.29% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,588,000 | +30.0% | 4,647 | +31.3% | 0.29% | +29.2% |
| SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $1,581,000 | – | 36,210 | +100.0% | 0.29% | – |
| PDCO | Sell | PATTERSON COS INC | $1,455,000 | -41.4% | 65,455 | -4.7% | 0.27% | -41.5% |
| EWJ | New | ISHARES TRmsci jpn etf new | $1,422,000 | – | 23,425 | +100.0% | 0.26% | – |
| COR | Buy | CORESITE REALTY CORP REIT | $1,351,000 | +192.4% | 13,473 | +231.6% | 0.25% | +192.9% |
| CRAY | Sell | CRAY INC | $1,330,000 | -38.0% | 64,248 | -27.6% | 0.24% | -38.1% |
| DVY | ISHARES TRselect divid etf | $1,319,000 | -3.5% | 13,867 | 0.0% | 0.24% | -3.6% | |
| FDX | Sell | FEDEX CORP | $1,316,000 | -7.7% | 5,480 | -4.1% | 0.24% | -8.0% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $1,303,000 | – | 22,400 | +100.0% | 0.24% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,268,000 | +15.0% | 6,732 | +13.4% | 0.23% | +14.2% |
| IOO | ISHARES TRglobal 100 etf | $1,246,000 | -1.4% | 13,650 | 0.0% | 0.23% | -1.7% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreit etf | $1,233,000 | -6.1% | 16,339 | +3.3% | 0.23% | -6.2% |
| T | Sell | AT & T INC | $1,236,000 | -16.7% | 34,670 | -9.2% | 0.23% | -17.2% |
| FEZ | New | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $1,180,000 | – | 29,300 | +100.0% | 0.22% | – |
| XEL | Sell | XCEL ENERGY INC | $1,147,000 | -5.7% | 25,222 | -0.2% | 0.21% | -5.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,138,000 | +252.3% | 33,575 | +260.6% | 0.21% | +248.3% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,097,000 | -14.4% | 23,979 | -11.5% | 0.20% | -14.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,091,000 | -2.8% | 7,212 | -7.2% | 0.20% | -2.9% |
| V | Sell | VISA INC | $1,070,000 | -4.5% | 8,950 | -9.0% | 0.20% | -4.8% |
| ADBE | Buy | ADOBE SYS INC | $1,062,000 | +36.7% | 4,920 | +10.9% | 0.20% | +36.4% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,061,000 | +340.2% | 12,937 | +348.0% | 0.20% | +343.2% |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,014,000 | -1.0% | 10,035 | 0.0% | 0.19% | -1.1% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $995,000 | +48.5% | 5,684 | +28.3% | 0.18% | +47.6% |
| IWF | ISHARES TRrus 1000 grw etf | $975,000 | +1.0% | 7,165 | 0.0% | 0.18% | +0.6% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADRsponsored adr | $954,000 | -10.5% | 11,792 | -7.1% | 0.18% | -10.7% |
| WMT | Sell | WALMART INC | $909,000 | -12.7% | 10,220 | -3.0% | 0.17% | -13.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $903,000 | +1.7% | 14,139 | +6.2% | 0.17% | +1.2% |
| CAT | Buy | CATERPILLAR INC | $896,000 | -6.4% | 6,083 | +0.2% | 0.16% | -6.8% |
| DEO | Buy | DIAGEO PLC ADRspon adr new | $878,000 | -6.9% | 6,479 | +0.3% | 0.16% | -6.9% |
| SYY | Sell | SYSCO CORP | $859,000 | -4.7% | 14,333 | -3.3% | 0.16% | -4.8% |
| BLK | Sell | BLACKROCK INC CLASS A | $856,000 | +5.5% | 1,579 | -0.1% | 0.16% | +4.7% |
| IJH | New | ISHARES TRcore s&p mcp etf | $835,000 | – | 4,458 | +100.0% | 0.15% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $836,000 | -8.0% | 6,643 | -6.9% | 0.15% | -8.3% |
| AMGN | Sell | AMGEN INC | $834,000 | -11.8% | 4,899 | -9.9% | 0.15% | -12.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL Acl a | $819,000 | -5.4% | 2,630 | +1.9% | 0.15% | -5.6% |
| VSS | Sell | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $794,000 | -1.4% | 6,661 | -1.4% | 0.15% | -2.0% |
| GNRC | Sell | GENERAC HOLDINGS | $776,000 | -10.0% | 16,915 | -2.9% | 0.14% | -10.1% |
| TWX | Sell | TIME WARNER INC | $765,000 | +0.7% | 8,098 | -2.5% | 0.14% | +0.7% |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGED EQ ETFdbx etf tr | $743,000 | -1.1% | 27,054 | +2.3% | 0.14% | -1.4% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $747,000 | -24.5% | 18,410 | -21.8% | 0.14% | -25.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $738,000 | +0.1% | 14,645 | -0.1% | 0.14% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $722,000 | +19.5% | 4,423 | +14.4% | 0.13% | +19.8% |
| WY | Sell | WEYERHAEUSER CO REIT | $724,000 | -2.6% | 20,739 | -1.6% | 0.13% | -2.9% |
| FB | Sell | FACEBOOK INCcl a | $702,000 | -17.4% | 4,388 | -8.9% | 0.13% | -17.8% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuveen brc munic | $687,000 | +12.8% | 14,295 | +15.0% | 0.13% | +12.5% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC CL Acl a | $686,000 | -1.0% | 18,688 | -6.8% | 0.13% | -1.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $684,000 | -21.2% | 11,730 | -4.1% | 0.13% | -21.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $682,000 | -8.3% | 2,705 | -7.3% | 0.12% | -8.8% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $668,000 | -2.5% | 15,096 | -1.1% | 0.12% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $668,000 | -5.2% | 4,266 | +1.1% | 0.12% | -5.4% |
| IWR | ISHARES TRrus mid cap etf | $663,000 | -0.7% | 3,210 | 0.0% | 0.12% | -0.8% | |
| CME | Buy | CME GROUP INC. | $660,000 | +44.7% | 4,080 | +30.8% | 0.12% | +44.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $659,000 | -6.4% | 12,771 | -2.3% | 0.12% | -6.9% |
| RWX | Buy | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $649,000 | +4.2% | 16,248 | +5.6% | 0.12% | +3.5% |
| IEUR | New | ISHARES TRcore msci euro | $636,000 | – | 12,805 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $629,000 | +10.0% | 10,863 | +8.9% | 0.12% | +9.4% |
| EFV | New | ISHARES TReafe value etf | $632,000 | – | 11,588 | +100.0% | 0.12% | – |
| NVEC | NVE CORP | $633,000 | -3.4% | 7,616 | 0.0% | 0.12% | -4.1% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $623,000 | +3.7% | 12,911 | +1.3% | 0.12% | +3.6% |
| PSX | PHILLIPS 66 | $625,000 | -5.2% | 6,521 | 0.0% | 0.12% | -5.7% | |
| AMT | Buy | AMERICAN TOWER CORP REIT | $607,000 | +56.4% | 4,173 | +53.5% | 0.11% | +55.6% |
| PCAR | PACCAR INC | $609,000 | -6.7% | 9,201 | 0.0% | 0.11% | -7.4% | |
| GILD | Sell | GILEAD SCIENCES INC | $602,000 | -7.7% | 7,969 | -12.3% | 0.11% | -7.5% |
| TRV | TRAVELERS COMPANIES INC | $601,000 | +2.2% | 4,327 | 0.0% | 0.11% | +1.8% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $601,000 | -0.8% | 4,740 | 0.0% | 0.11% | -0.9% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $600,000 | -14.0% | 24,517 | -6.8% | 0.11% | -14.7% |
| DHR | Sell | DANAHER CORP | $595,000 | +5.9% | 6,071 | -0.1% | 0.11% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $584,000 | -13.5% | 8,933 | -3.9% | 0.11% | -14.4% |
| C | Buy | CITIGROUP INC | $569,000 | -8.1% | 8,426 | +1.3% | 0.10% | -7.9% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $573,000 | -14.2% | 6,974 | -4.5% | 0.10% | -14.6% |
| IWD | ISHARES TRrus 1000 val etf | $568,000 | -3.6% | 4,735 | 0.0% | 0.10% | -4.6% | |
| HPQ | Sell | HP INC | $560,000 | +3.3% | 25,585 | -0.8% | 0.10% | +3.0% |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $558,000 | -3.3% | 16,355 | 0.0% | 0.10% | -2.8% | |
| RTN | Buy | RAYTHEON COMPANY | $553,000 | +19.2% | 2,563 | +3.8% | 0.10% | +18.6% |
| LOW | Sell | LOWES COS INC | $534,000 | -7.5% | 6,078 | -2.1% | 0.10% | -7.5% |
| SNY | Buy | SANOFI SPONS ADRsponsored adr | $525,000 | +2.9% | 13,081 | +10.4% | 0.10% | +3.2% |
| WM | Buy | WASTE MGMT INC DEL | $521,000 | +1.6% | 6,194 | +4.1% | 0.10% | +1.1% |
| ALE | ALLETE INC | $523,000 | -2.8% | 7,235 | 0.0% | 0.10% | -3.0% | |
| CVS | Sell | CVS HEALTH CORP | $509,000 | -26.7% | 8,194 | -14.3% | 0.09% | -26.6% |
| CI | Sell | CIGNA CORP | $510,000 | -17.7% | 3,045 | -0.4% | 0.09% | -17.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $506,000 | +19.3% | 11,552 | +8.5% | 0.09% | +19.2% |
| MDU | Sell | MDU RESOURCES GROUP INC | $503,000 | -1.8% | 17,858 | -6.3% | 0.09% | -1.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE COMPANY | $496,000 | +17.5% | 28,323 | -3.7% | 0.09% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $486,000 | -6.9% | 2,354 | -14.3% | 0.09% | -7.3% |
| BKNG | New | BOOKING HLDGS INC | $485,000 | – | 233 | +100.0% | 0.09% | – |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $482,000 | -0.8% | 6,540 | 0.0% | 0.09% | -1.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $477,000 | 0.0% | 4,695 | 0.0% | 0.09% | 0.0% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $480,000 | -4.0% | 5,010 | -0.1% | 0.09% | -4.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $473,000 | -19.4% | 4,167 | -16.7% | 0.09% | -19.4% |
| APC | ANADARKO PETE CORP | $462,000 | +12.1% | 7,663 | 0.0% | 0.08% | +11.8% | |
| TEL | Sell | TE CONNECTIVITY LIMITED | $460,000 | +0.2% | 4,600 | -4.5% | 0.08% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $457,000 | -9.3% | 9,590 | -1.6% | 0.08% | -9.7% |
| INDA | New | ISHARES TRmsci india etf | $454,000 | – | 13,295 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $455,000 | -11.0% | 10,901 | -8.9% | 0.08% | -10.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $457,000 | -0.2% | 3,113 | +0.5% | 0.08% | -1.2% |
| EOG | Sell | EOG RES INC | $449,000 | -8.9% | 4,258 | -6.5% | 0.08% | -8.8% |
| ANTM | Sell | ANTHEM INC | $449,000 | -5.7% | 2,040 | -3.5% | 0.08% | -5.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $444,000 | -39.7% | 4,472 | -35.8% | 0.08% | -39.7% |
| ACN | Buy | ACCENTURE PLC CL A | $442,000 | +2.6% | 2,869 | +1.6% | 0.08% | +1.2% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $431,000 | -8.7% | 8,357 | -6.2% | 0.08% | -9.2% |
| TFX | TELEFLEX INC | $426,000 | +2.4% | 1,670 | 0.0% | 0.08% | +1.3% | |
| EXC | Sell | EXELON CORP | $423,000 | -4.5% | 10,829 | -3.6% | 0.08% | -4.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $422,000 | +3.9% | 4,571 | -10.5% | 0.08% | +4.0% |
| IGSB | ISHARES TR1-3 yr cr bd etf | $415,000 | -0.7% | 4,000 | 0.0% | 0.08% | -1.3% | |
| EWC | New | ISHARES TRmsci cda etf | $411,000 | – | 14,908 | +100.0% | 0.08% | – |
| KO | Sell | COCA COLA CO | $412,000 | -22.0% | 9,476 | -17.7% | 0.08% | -21.6% |
| UBS | UBS GROUP AG | $408,000 | -4.0% | 23,105 | 0.0% | 0.08% | -3.8% | |
| ASML | Sell | ASML HOLDING N.V. ADR | $403,000 | +7.8% | 2,033 | -5.7% | 0.07% | +7.2% |
| AVGO | New | BROADCOM LTD | $400,000 | – | 1,698 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRUMENTS | $404,000 | -7.6% | 3,899 | -6.7% | 0.07% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $399,000 | +9.0% | 1,180 | +3.2% | 0.07% | +7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $389,000 | +80.9% | 4,818 | +59.2% | 0.07% | +80.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $391,000 | – | 4,000 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER NV NY SHARES ADR | $386,000 | +0.5% | 6,867 | +0.3% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP | $385,000 | +13.2% | 1,102 | -0.5% | 0.07% | +12.7% |
| SHM | New | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $388,000 | – | 8,110 | +100.0% | 0.07% | – |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $387,000 | -0.5% | 2,394 | -1.8% | 0.07% | -1.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADRadr | $381,000 | -23.3% | 48,109 | -17.8% | 0.07% | -23.9% |
| BTI | Sell | BRITISH AMERN TOB PLC SPNS ADRadr | $382,000 | -32.6% | 6,605 | -22.0% | 0.07% | -33.3% |
| LEN | Sell | LENNAR CORPcl a | $381,000 | -8.2% | 6,451 | -1.6% | 0.07% | -9.1% |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $380,000 | -5.7% | 13,886 | 0.0% | 0.07% | -5.4% | |
| TTE | Buy | TOTAL S.A. SPON ADRsponsored adr | $373,000 | +4.5% | 6,464 | +0.2% | 0.07% | +4.5% |
| PX | Sell | PRAXAIR INC | $367,000 | -6.9% | 2,537 | -0.5% | 0.07% | -6.8% |
| NEOG | New | NEOGEN CORP | $369,000 | – | 5,512 | +100.0% | 0.07% | – |
| TJX | Sell | TJX COMPANIES | $370,000 | +1.6% | 4,535 | -4.7% | 0.07% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $362,000 | -39.8% | 5,566 | -31.8% | 0.07% | -39.6% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $365,000 | +17.7% | 2,975 | 0.0% | 0.07% | +17.5% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $359,000 | +5.0% | 9,737 | +2.5% | 0.07% | +4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $359,000 | +2.9% | 1,657 | +1.5% | 0.07% | +3.1% |
| Y | Sell | ALLEGHANY CORP | $351,000 | +0.9% | 571 | -2.1% | 0.06% | +1.6% |
| SONY | SONY CORP ADRsponsored adr | $356,000 | +7.2% | 7,365 | 0.0% | 0.06% | +6.6% | |
| BMO | BANK MONTREAL QUEBEC | $352,000 | -5.4% | 4,656 | 0.0% | 0.06% | -5.8% | |
| SCHO | New | SCHWAB SHORT-TERM US TREASsht tm us tres | $355,000 | – | 7,117 | +100.0% | 0.06% | – |
| MS | Sell | MORGAN STANLEY | $349,000 | +1.7% | 6,474 | -0.9% | 0.06% | +1.6% |
| XLNX | Buy | XILINX INC | $342,000 | +34.6% | 4,744 | +25.7% | 0.06% | +34.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $341,000 | -5.3% | 11,885 | -1.9% | 0.06% | -4.5% |
| LYB | LYONDELLBASELL INDUSTRIES NV | $336,000 | -4.3% | 3,178 | 0.0% | 0.06% | -4.6% | |
| IJT | ISHARES TRsp smcp600gr etf | $329,000 | +2.2% | 1,890 | 0.0% | 0.06% | +3.4% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $331,000 | -1.8% | 11,986 | -1.0% | 0.06% | -1.6% |
| CNK | Sell | CINEMARK HOLDING INC | $321,000 | +0.6% | 8,540 | -6.8% | 0.06% | 0.0% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $319,000 | +0.6% | 2,275 | 0.0% | 0.06% | +1.7% | |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $319,000 | -17.4% | 35,050 | 0.0% | 0.06% | -16.9% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $315,000 | -11.5% | 5,489 | +0.9% | 0.06% | -12.1% |
| CS | New | CREDIT SUISSE GROUP-SPONS ADRsponsored adr | $313,000 | – | 18,606 | +100.0% | 0.06% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $314,000 | -4.8% | 1,976 | -1.5% | 0.06% | -4.9% |
| TWLO | New | TWILIO INC CL Acl a | $315,000 | – | 8,240 | +100.0% | 0.06% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $316,000 | +4.6% | 1,432 | -3.6% | 0.06% | +3.6% |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $317,000 | +13.2% | 5,256 | 0.0% | 0.06% | +11.5% | |
| VLO | VALERO ENERGY CORP | $317,000 | +1.0% | 3,422 | 0.0% | 0.06% | 0.0% | |
| SPGI | S&P GLOBAL INC | $310,000 | +12.7% | 1,623 | 0.0% | 0.06% | +11.8% | |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $305,000 | +13.8% | 8,717 | +12.9% | 0.06% | +14.3% |
| KHC | Sell | KRAFT HEINZ CO | $307,000 | -23.1% | 4,940 | -4.0% | 0.06% | -24.3% |
| TM | TOYOTA MTR CORP SPONSD ADR | $304,000 | +2.4% | 2,335 | 0.0% | 0.06% | +1.8% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $302,000 | +23.3% | 2,657 | +20.2% | 0.06% | +24.4% |
| WAFD | WASHINGTON FEDERAL INC | $303,000 | +1.0% | 8,743 | 0.0% | 0.06% | +1.8% | |
| NGVT | INGEVITY CORP | $298,000 | +4.6% | 4,041 | 0.0% | 0.06% | +3.8% | |
| GXC | New | SPDR S&P CHINA ETFs&p china etf | $301,000 | – | 2,720 | +100.0% | 0.06% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $299,000 | -17.4% | 4,314 | -10.9% | 0.06% | -17.9% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $299,000 | +0.3% | 1 | 0.0% | 0.06% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $294,000 | -5.8% | 2,163 | +0.4% | 0.05% | -6.9% |
| ABB | Sell | ABB LTD-SPON ADRsponsored adr | $292,000 | -34.1% | 12,310 | -25.5% | 0.05% | -34.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $291,000 | +8.6% | 4,070 | +14.7% | 0.05% | +10.2% |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $293,000 | -2.3% | 6,590 | +1.0% | 0.05% | -1.8% |
| GVA | GRANITE CONSTRUCTION INC | $286,000 | -12.0% | 5,122 | 0.0% | 0.05% | -11.7% | |
| TXT | Sell | TEXTRON INC | $288,000 | -11.9% | 4,880 | -15.7% | 0.05% | -11.7% |
| SAP | Sell | SAP SEspon adr | $284,000 | -18.2% | 2,697 | -12.8% | 0.05% | -18.8% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $280,000 | -8.2% | 3,253 | 0.0% | 0.05% | -7.1% | |
| KMX | Sell | CARMAX INC | $280,000 | -20.2% | 4,523 | -17.1% | 0.05% | -20.0% |
| LNC | LINCOLN NATL CORP | $283,000 | -5.4% | 3,884 | 0.0% | 0.05% | -5.5% | |
| HAL | HALLIBURTON CO | $281,000 | -3.8% | 5,978 | 0.0% | 0.05% | -3.7% | |
| SAN | Buy | BANCO SANTANDER SA SPONS ADRadr | $282,000 | +20.5% | 43,133 | +20.5% | 0.05% | +20.9% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $276,000 | -11.0% | 5,605 | -2.9% | 0.05% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $275,000 | -21.7% | 4,406 | -10.3% | 0.05% | -21.5% |
| DAL | New | DELTA AIR LINES INC | $271,000 | – | 4,923 | +100.0% | 0.05% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $274,000 | -25.9% | 5,008 | -20.5% | 0.05% | -26.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $274,000 | -4.2% | 2,494 | -2.9% | 0.05% | -5.7% |
| ZTS | New | ZOETIS INCcl a | $272,000 | – | 3,259 | +100.0% | 0.05% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $273,000 | +11.9% | 3,044 | +9.8% | 0.05% | +11.1% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $267,000 | +17.1% | 3,278 | +18.8% | 0.05% | +16.7% |
| PAYX | Buy | PAYCHEX INC | $264,000 | +2.3% | 4,287 | +13.1% | 0.05% | +2.1% |
| QRTEA | LIBERTY INTERACTIVE CORP QVC CL A | $266,000 | +3.5% | 10,541 | 0.0% | 0.05% | +4.3% | |
| LOGM | Buy | LOGMEIN INC | $269,000 | +17.5% | 2,323 | +16.2% | 0.05% | +16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC CL V | $269,000 | -10.3% | 3,672 | -0.7% | 0.05% | -10.9% |
| BURL | Sell | BURLINGTON STORES INC | $265,000 | -15.6% | 1,991 | -22.1% | 0.05% | -15.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $261,000 | +1.6% | 3,897 | +1.6% | 0.05% | +2.1% |
| WELL | Sell | WELLTOWER INC REIT | $262,000 | -35.6% | 4,810 | -24.6% | 0.05% | -36.0% |
| VFL | DELAWARE INV FL INSD MUNI INsh ben int | $262,000 | -4.7% | 20,750 | 0.0% | 0.05% | -5.9% | |
| CCK | Sell | CROWN HOLDINGS INC | $263,000 | -12.3% | 5,189 | -2.7% | 0.05% | -12.7% |
| AFL | Buy | AFLAC INC | $261,000 | -0.4% | 5,966 | +100.0% | 0.05% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $262,000 | -6.1% | 2,922 | -0.5% | 0.05% | -5.9% |
| LAMR | Sell | LAMAR ADVERTISING CO-A REITcl a | $263,000 | -14.3% | 4,129 | -0.2% | 0.05% | -15.8% |
| ACWX | ISHARES TRmsci acwi ex us | $262,000 | -0.8% | 5,278 | 0.0% | 0.05% | -2.0% | |
| MKSI | Sell | MKS INSTRUMENTS INC | $256,000 | -13.8% | 2,217 | -29.4% | 0.05% | -14.5% |
| DY | DYCOM INDUSTRIES INC | $253,000 | -3.8% | 2,357 | 0.0% | 0.05% | -4.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $253,000 | -0.8% | 3,496 | -3.2% | 0.05% | 0.0% |
| BBT | Sell | BB & T CORP | $252,000 | +1.6% | 4,872 | -2.4% | 0.05% | 0.0% |
| ROP | ROPER TECHNOLOGIES INC | $250,000 | +7.8% | 892 | 0.0% | 0.05% | +7.0% | |
| AMP | AMERIPRISE FINANCIAL INC. | $250,000 | -12.6% | 1,687 | 0.0% | 0.05% | -13.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $248,000 | -2.0% | 1,645 | 0.0% | 0.05% | -2.1% | |
| INGN | INOGEN INC | $249,000 | +2.9% | 2,029 | 0.0% | 0.05% | +2.2% | |
| SMFG | SUMITOMO MITSUI FINANCIAL GROUP Isponsored adr | $251,000 | -2.3% | 29,551 | 0.0% | 0.05% | -2.1% | |
| EMB | Sell | ISHARES TRjp mor em mk etf | $251,000 | -26.4% | 2,222 | -24.4% | 0.05% | -27.0% |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIP | $246,000 | -4.7% | 18,269 | 0.0% | 0.04% | -6.2% | |
| VMW | Buy | VMWARE INC. | $247,000 | -2.8% | 2,038 | +0.7% | 0.04% | -4.3% |
| NUE | NUCOR CORP | $242,000 | -3.6% | 3,947 | 0.0% | 0.04% | -2.2% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $247,000 | -6.1% | 2,242 | -4.9% | 0.04% | -8.2% |
| CB | Sell | CHUBB LTD | $246,000 | -24.8% | 1,805 | -19.3% | 0.04% | -25.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $244,000 | -2.8% | 2,459 | +1.5% | 0.04% | -2.2% |
| MU | New | MICRON TECHNOLOGY INC | $242,000 | – | 4,632 | +100.0% | 0.04% | – |
| DUK | Sell | DUKE ENERGY CORP | $244,000 | -18.4% | 3,142 | -11.8% | 0.04% | -18.2% |
| USMV | ISHARES TRmin vol usa etf | $244,000 | -1.6% | 4,700 | 0.0% | 0.04% | -2.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $242,000 | +3.9% | 7,648 | -0.6% | 0.04% | +4.7% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRUST INC REIT | $238,000 | -17.9% | 7,555 | -16.2% | 0.04% | -18.5% |
| NVDA | New | NVIDIA CORP | $237,000 | – | 1,022 | +100.0% | 0.04% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $238,000 | +19.0% | 2,611 | +14.5% | 0.04% | +18.9% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $233,000 | – | 1,021 | +100.0% | 0.04% | – |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS | $232,000 | – | 5,331 | +100.0% | 0.04% | – |
| BID | SOTHEBY'S | $232,000 | -0.4% | 4,524 | 0.0% | 0.04% | 0.0% | |
| RXN | New | REXNORD CORP | $233,000 | – | 7,867 | +100.0% | 0.04% | – |
| KR | KROGER | $231,000 | -12.2% | 9,610 | 0.0% | 0.04% | -14.3% | |
| MRCY | Buy | MERCURY SYSTEMS, INC. | $228,000 | +7.0% | 4,714 | +13.8% | 0.04% | +7.7% |
| VFC | Sell | V.F. CORP | $229,000 | -8.8% | 3,084 | -8.9% | 0.04% | -8.7% |
| HWKN | Sell | HAWKINS INC | $228,000 | -0.9% | 6,500 | -0.3% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $226,000 | -10.7% | 576 | -6.9% | 0.04% | -10.6% |
| ROG | Buy | ROGERS CORP | $228,000 | -12.6% | 1,902 | +17.8% | 0.04% | -12.5% |
| IDV | ISHARES TRintl sel div etf | $231,000 | -2.5% | 6,998 | 0.0% | 0.04% | -4.5% | |
| JCOM | Sell | J2 GLOBAL INC | $227,000 | -15.6% | 2,876 | -19.7% | 0.04% | -16.0% |
| BSX | BOSTON SCIENTIFIC CORP | $228,000 | +10.1% | 8,345 | 0.0% | 0.04% | +10.5% | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $229,000 | +13.9% | 7,626 | +1.3% | 0.04% | +13.5% |
| RP | New | REALPAGE INC | $231,000 | – | 4,472 | +100.0% | 0.04% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $224,000 | +9.3% | 5,335 | +13.3% | 0.04% | +7.9% |
| WBK | New | WESTPAC BKG CORP SPONS ADRsponsored adr | $220,000 | – | 9,952 | +100.0% | 0.04% | – |
| DE | DEERE & CO. | $219,000 | -0.9% | 1,408 | 0.0% | 0.04% | -2.4% | |
| OZRK | BANK OF THE OZARKS | $218,000 | -0.5% | 4,522 | 0.0% | 0.04% | 0.0% | |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $219,000 | – | 5,594 | +100.0% | 0.04% | – |
| MTZ | MASTEC INC | $216,000 | -4.4% | 4,607 | 0.0% | 0.04% | -4.8% | |
| SCHP | New | SCHWAB US TIPS ETFup tips etf | $219,000 | – | 3,991 | +100.0% | 0.04% | – |
| AGN | New | ALLERGAN PLC | $216,000 | – | 1,275 | +100.0% | 0.04% | – |
| PFF | ISHARES TRu.s. pfd stk etf | $214,000 | -0.9% | 5,688 | 0.0% | 0.04% | -2.5% | |
| HEZU | ISHARES TRcur hd eurzn etf | $210,000 | -1.4% | 7,150 | 0.0% | 0.04% | 0.0% | |
| IP | Sell | INTERNATIONAL PAPER CO | $211,000 | -11.0% | 3,952 | -3.7% | 0.04% | -11.4% |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $211,000 | -1.4% | 51,360 | +5.7% | 0.04% | 0.0% |
| IT | New | GARTNER INC CL A | $210,000 | – | 1,791 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $211,000 | – | 1,159 | +100.0% | 0.04% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $212,000 | – | 6,219 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $211,000 | – | 4,327 | +100.0% | 0.04% | – |
| FRT | FEDERAL REALTY INVESTMENT TR REITsh ben int new | $209,000 | -12.6% | 1,800 | 0.0% | 0.04% | -13.6% | |
| TTMI | TTM TECHNOLOGIES INC | $206,000 | -2.4% | 13,457 | 0.0% | 0.04% | -2.6% | |
| STI | New | SUNTRUST BANKS INC | $205,000 | – | 3,022 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INC CLASS B COMcl b | $207,000 | -4.6% | 3,116 | -10.6% | 0.04% | -5.0% |
| SRE | New | SEMPRA ENERGY | $208,000 | – | 1,874 | +100.0% | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $204,000 | – | 8,348 | +100.0% | 0.04% | – |
| PRU | PRUDENTIAL FINL INC | $209,000 | -10.3% | 2,021 | 0.0% | 0.04% | -11.6% | |
| EBAY | New | EBAY INC | $207,000 | – | 5,148 | +100.0% | 0.04% | – |
| TWTR | New | TWITTER INC | $204,000 | – | 7,006 | +100.0% | 0.04% | – |
| PRAA | New | PRA GROUP INC | $206,000 | – | 5,432 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $209,000 | -20.5% | 4,546 | -12.7% | 0.04% | -22.4% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $200,000 | -2.4% | 9,524 | 0.0% | 0.04% | -2.6% | |
| ANF | New | ABERCROMBIE & FITCH CO-CL Acl a | $201,000 | – | 8,300 | +100.0% | 0.04% | – |
| AL | AIR LEASE CORPcl a | $202,000 | -11.4% | 4,742 | 0.0% | 0.04% | -11.9% | |
| ARGO | New | ARGO GROUP INTERNATIONAL | $203,000 | – | 3,528 | +100.0% | 0.04% | – |
| TSI | TCW STRATEGIC INCOME FUND, INC | $200,000 | -5.2% | 35,878 | 0.0% | 0.04% | -5.1% | |
| CPS | New | COOPER-STANDARD HOLDINGS INC | $201,000 | – | 1,637 | +100.0% | 0.04% | – |
| FSD | FIRST TRUST HIGH INC L/S | $203,000 | -9.4% | 13,500 | 0.0% | 0.04% | -9.8% | |
| NTG | New | TORTOISE MLP FUND-A | $197,000 | – | 12,318 | +100.0% | 0.04% | – |
| MUFG | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $193,000 | -8.5% | 29,064 | 0.0% | 0.04% | -7.7% | |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $191,000 | -19.7% | 15,598 | +2.6% | 0.04% | -20.5% |
| RF | REGIONS FINANCIAL CORP | $190,000 | +6.7% | 10,272 | 0.0% | 0.04% | +6.1% | |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FD | $177,000 | -6.8% | 13,500 | 0.0% | 0.03% | -5.7% | |
| AEG | AEGON NV ADRny registry sh | $177,000 | +7.3% | 26,076 | 0.0% | 0.03% | +10.0% | |
| VCEL | Sell | VERICEL CORPORATION | $179,000 | +30.7% | 18,000 | -28.5% | 0.03% | +32.0% |
| VG | Buy | VONAGE HOLDINGS CORP | $172,000 | +34.4% | 16,163 | +28.1% | 0.03% | +33.3% |
| FDD | FIRST TRUST STOXX EUROPE | $166,000 | +0.6% | 12,000 | 0.0% | 0.03% | +3.3% | |
| GENN | GENESIS HEALTHCARE INC | $143,000 | +98.6% | 94,500 | 0.0% | 0.03% | +100.0% | |
| BCS | Sell | BARCLAYS PLC ADRadr | $137,000 | +7.0% | 11,612 | -1.1% | 0.02% | +4.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $138,000 | +3.8% | 37,159 | +4.1% | 0.02% | 0.0% |
| FET | FORUM ENERGY TECHNOLOGIES INC | $130,000 | -29.7% | 11,884 | 0.0% | 0.02% | -29.4% | |
| S | Sell | SPRINT CORP | $114,000 | -17.4% | 23,434 | -0.1% | 0.02% | -16.0% |
| NMR | Sell | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $109,000 | 0.0% | 18,599 | -0.9% | 0.02% | 0.0% |
| NOK | NOKIA CORP SPNSD ADRsponsored adr | $108,000 | +18.7% | 19,647 | 0.0% | 0.02% | +17.6% | |
| TEF | New | TELEFONICA SA SPONS ADRsponsored adr | $111,000 | – | 11,235 | +100.0% | 0.02% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $111,000 | -14.0% | 16,500 | +23.9% | 0.02% | -16.7% |
| ERIC | ERICSSON SPONS ADRadr b sek 10 | $110,000 | -3.5% | 17,118 | 0.0% | 0.02% | -4.8% | |
| MFG | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $100,000 | +2.0% | 27,040 | 0.0% | 0.02% | 0.0% | |
| BBY | New | BEST BUY COMPANY INC | $98,000 | – | 21,072 | +100.0% | 0.02% | – |
| ABEV | AMBEV SA SPONS ADRsponsored adr | $85,000 | +13.3% | 11,628 | 0.0% | 0.02% | +14.3% | |
| CRK | COMSTOCK RESOURCES INCcl a new | $84,000 | -13.4% | 11,510 | 0.0% | 0.02% | -16.7% | |
| EMAN | Buy | EMAGIN CORPORATION | $60,000 | +13.2% | 41,540 | +28.2% | 0.01% | +10.0% |
| UMC | Sell | UNITED MICROELECTRONICS SPONS ADRspon adr new | $43,000 | -15.7% | 16,637 | -22.3% | 0.01% | -11.1% |
| SHLDQ | Exit | SEARS HOLDINGS CORP | $0 | – | -10,741 | -100.0% | -0.01% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPPOR | $0 | – | -11,251 | -100.0% | -0.02% | – |
| RLH | Exit | RED LION HOTELS | $0 | – | -17,040 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTAL RETU | $0 | – | -14,821 | -100.0% | -0.03% | – |
| QID | Exit | ULTRASHORT QQQ PROSHARESultshrt qqq | $0 | – | -12,440 | -100.0% | -0.03% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -9,627 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,504 | -100.0% | -0.04% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -2,559 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,597 | -100.0% | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,307 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -6,106 | -100.0% | -0.04% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INC | $0 | – | -17,633 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,444 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOND ETF3-7 yr tr bd etf | $0 | – | -1,885 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -1,995 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,266 | -100.0% | -0.04% | – |
| ICF | Exit | ISHARES COHEN & STEERS REITcohen&steer reit | $0 | – | -2,515 | -100.0% | -0.05% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,788 | -100.0% | -0.05% | – |
| EPR | Exit | EPR PROPERTIES REIT | $0 | – | -4,151 | -100.0% | -0.05% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -9,530 | -100.0% | -0.05% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,269 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LLC | $0 | – | -5,325 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -237 | -100.0% | -0.08% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -6,440 | -100.0% | -0.09% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFtax exempt bd | $0 | – | -27,054 | -100.0% | -0.26% | – |
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
- CIBC ASSET MANAGEMENT #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
- JOHNSON FINANCIAL GROUP, 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
- DIMEO SCHNEIDER & ASSOCIATES, L.L.C. #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 2018-05-08
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.