$645 Million is the total value of Dorsey & Whitney Trust CO LLC's 1883 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $17,191,000 | +21.9% | 150,330 | +5.1% | 2.67% | +8.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $15,774,000 | +18.5% | 94,797 | +2.6% | 2.45% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,527,000 | +18.7% | 112,385 | +4.2% | 2.41% | +5.8% |
| MDT | Sell | MEDTRONIC PLC | $15,079,000 | +12.1% | 153,290 | -2.5% | 2.34% | -0.1% |
| ECL | Sell | ECOLAB INC COM | $13,728,000 | +11.1% | 87,554 | -0.6% | 2.13% | -0.9% |
| USB | Sell | US BANCORP | $12,607,000 | +4.3% | 238,718 | -1.2% | 1.96% | -6.9% |
| MMM | Buy | 3M CO | $12,254,000 | +14.6% | 58,152 | +7.0% | 1.90% | +2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $11,124,000 | +13.4% | 38,264 | +5.8% | 1.72% | +1.1% |
| ABT | Sell | ABBOTT LABS | $10,781,000 | +18.3% | 146,957 | -1.7% | 1.67% | +5.5% |
| GGG | Sell | GRACO INC | $10,749,000 | +1.1% | 231,954 | -1.4% | 1.67% | -9.9% |
| HD | Sell | HOME DEPOT INC | $10,440,000 | +5.2% | 50,397 | -0.9% | 1.62% | -6.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $10,298,000 | +22.2% | 8,629 | +14.2% | 1.60% | +9.0% |
| DCI | Sell | DONALDSON INC | $9,773,000 | +27.3% | 167,747 | -1.4% | 1.52% | +13.6% |
| DIS | Buy | DISNEY WALT CO NEW | $9,594,000 | +18.5% | 82,032 | +6.1% | 1.49% | +5.7% |
| HRL | Sell | HORMEL FOODS CORP | $9,519,000 | +3.7% | 241,566 | -2.1% | 1.48% | -7.5% |
| TECH | Sell | BIO-TECHNE CORP | $9,279,000 | +33.6% | 45,460 | -3.1% | 1.44% | +19.1% |
| FISV | Sell | FISERV INC | $9,144,000 | +9.3% | 110,991 | -1.7% | 1.42% | -2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,957,000 | +14.0% | 30,597 | +6.3% | 1.39% | +1.7% |
| AAPL | Sell | APPLE INC | $8,166,000 | +17.3% | 36,180 | -3.8% | 1.27% | +4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,460,000 | +10.2% | 70,067 | +1.4% | 1.16% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,433,000 | +3.2% | 87,409 | +0.3% | 1.15% | -8.0% |
| PFE | Sell | PFIZER INC | $7,065,000 | +19.4% | 160,321 | -1.7% | 1.10% | +6.5% |
| FAST | Sell | FASTENAL CO | $6,772,000 | +17.7% | 116,733 | -2.4% | 1.05% | +5.0% |
| BMS | Sell | BEMIS CO | $6,646,000 | +9.2% | 136,740 | -5.1% | 1.03% | -2.6% |
| CVX | Buy | CHEVRON CORPORATION | $6,569,000 | -1.8% | 53,734 | +1.6% | 1.02% | -12.4% |
| CHRW | Sell | CH ROBINSON | $6,542,000 | +16.8% | 66,812 | -0.2% | 1.02% | +4.2% |
| UPS | Buy | UNITED PARCEL SVC INC CL Bcl b | $6,528,000 | +12.9% | 55,911 | +2.7% | 1.01% | +0.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,427,000 | +17.0% | 48,888 | -0.8% | 1.00% | +4.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,385,000 | +6.7% | 56,599 | -1.4% | 0.99% | -4.8% |
| TGT | Sell | TARGET CORP | $6,184,000 | +8.5% | 70,108 | -6.4% | 0.96% | -3.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $6,057,000 | +4.4% | 81,566 | -0.1% | 0.94% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $5,714,000 | -8.1% | 93,787 | +1.1% | 0.89% | -18.0% |
| WFC | Sell | WELLS FARGO & CO | $5,702,000 | -6.3% | 108,499 | -1.2% | 0.88% | -16.4% |
| LLY | Buy | ELI LILLY & CO. | $5,595,000 | +31.8% | 52,145 | +4.8% | 0.87% | +17.6% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,536,000 | +7.3% | 66,526 | +0.7% | 0.86% | -4.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,432,000 | +11.6% | 92,690 | +0.8% | 0.84% | -0.5% |
| GIS | Sell | GENERAL MLS INC | $5,394,000 | -6.9% | 125,665 | -4.0% | 0.84% | -17.1% |
| VTI | Sell | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $5,352,000 | +5.3% | 35,770 | -1.2% | 0.83% | -6.1% |
| INTC | Buy | INTEL CORP | $5,164,000 | -0.3% | 109,183 | +4.8% | 0.80% | -11.0% |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | $4,951,000 | +2.4% | 63,842 | 0.0% | 0.77% | -8.6% | |
| VGT | Buy | VANGUARD INFO TECH ETFinf tech etf | $4,823,000 | +27.4% | 23,811 | +14.1% | 0.75% | +13.5% |
| EFA | ISHARES TRmsci eafe etf | $4,787,000 | +1.5% | 70,417 | 0.0% | 0.74% | -9.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,761,000 | +39.2% | 54,576 | +33.2% | 0.74% | +24.0% |
| V | Buy | VISA INC | $4,466,000 | +22.9% | 29,752 | +8.4% | 0.69% | +9.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $4,396,000 | +8.4% | 16,526 | -0.1% | 0.68% | -3.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,830,000 | +2.8% | 49,677 | -1.5% | 0.59% | -8.3% |
| PNR | Sell | PENTAIR PLC | $3,683,000 | +2.3% | 84,937 | -0.8% | 0.57% | -8.8% |
| BMI | Sell | BADGER METER INC | $3,658,000 | +14.6% | 69,085 | -3.3% | 0.57% | +2.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,463,000 | +18.1% | 71,213 | +4.5% | 0.54% | +5.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $3,306,000 | +46.0% | 34,740 | +28.0% | 0.51% | +30.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,256,000 | +45.2% | 87,863 | +34.2% | 0.50% | +29.5% |
| IWM | Buy | ISHARES TRrussell 200 etf | $3,207,000 | +3.2% | 19,021 | +0.2% | 0.50% | -8.1% |
| QCOM | Sell | QUALCOMM INC | $3,199,000 | +20.9% | 44,415 | -5.9% | 0.50% | +7.8% |
| RSP | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $3,182,000 | +4.9% | 29,785 | 0.0% | 0.49% | -6.6% | |
| AMZN | Sell | AMAZON.COM INC | $3,175,000 | +2.2% | 1,586 | -13.2% | 0.49% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC | $3,173,000 | +6.7% | 41,428 | -3.7% | 0.49% | -4.8% |
| IEMG | Buy | ISHARES TRcore msci emkt | $2,988,000 | -1.1% | 57,716 | +0.3% | 0.46% | -11.8% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,863,000 | -0.4% | 58,246 | +3.5% | 0.44% | -11.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,747,000 | +40.2% | 2,275 | +31.1% | 0.43% | +24.9% |
| MRK | Buy | MERCK & CO INC | $2,693,000 | +29.5% | 37,976 | +10.8% | 0.42% | +15.5% |
| TTC | Buy | TORO CO | $2,654,000 | +15.5% | 44,250 | +16.1% | 0.41% | +3.3% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,577,000 | +4.8% | 29,588 | 0.0% | 0.40% | -6.3% | |
| SNA | Sell | SNAP ON INC | $2,549,000 | +13.3% | 13,880 | -0.9% | 0.40% | +1.0% |
| EWJ | Buy | ISHARES TRmsci jpn etf new | $2,527,000 | +36.6% | 41,953 | +31.3% | 0.39% | +21.7% |
| GLW | Sell | CORNING INC | $2,530,000 | +22.6% | 71,680 | -4.4% | 0.39% | +9.2% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $2,492,000 | +9.5% | 16,482 | +1.2% | 0.39% | -2.5% |
| UNP | Buy | UNION PAC CORP | $2,469,000 | +30.7% | 15,166 | +13.6% | 0.38% | +16.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $2,466,000 | +17.1% | 11,520 | +2.2% | 0.38% | +4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $2,460,000 | +51.7% | 59,994 | +55.9% | 0.38% | +35.1% |
| NVT | Sell | NVENT ELECTRIC PLC | $2,436,000 | +6.9% | 89,662 | -1.2% | 0.38% | -4.5% |
| OEF | ISHARES TRs&p 100 etf | $2,396,000 | +8.4% | 18,483 | 0.0% | 0.37% | -3.1% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,374,000 | +20.3% | 37,040 | +18.9% | 0.37% | +7.3% |
| COP | Buy | CONOCOPHILLIPS | $2,300,000 | +12.9% | 29,707 | +1.5% | 0.36% | +0.8% |
| PRLB | Sell | PROTO LABS INC | $2,222,000 | +35.8% | 13,740 | -0.1% | 0.34% | +21.5% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,215,000 | +2.8% | 52,507 | +2.3% | 0.34% | -8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,203,000 | +9.8% | 41,243 | +3.5% | 0.34% | -2.0% |
| COR | Buy | CORESITE REALTY CORP REIT | $2,208,000 | +8.7% | 19,868 | +8.4% | 0.34% | -3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,098,000 | -12.0% | 18,454 | -18.5% | 0.32% | -21.7% |
| ASB | ASSOCIATED BANC CORP | $2,067,000 | -4.7% | 79,498 | 0.0% | 0.32% | -14.9% | |
| PEP | Buy | PEPSICO INC | $2,064,000 | +24.5% | 18,458 | +21.1% | 0.32% | +11.1% |
| BAC | Buy | BANK AMER CORP | $1,972,000 | +14.0% | 66,906 | +9.1% | 0.31% | +1.7% |
| T | Buy | AT & T INC | $1,935,000 | +20.3% | 57,665 | +15.1% | 0.30% | +7.1% |
| DWDP | Sell | DOWDUPONT INC | $1,936,000 | -5.6% | 30,079 | -3.3% | 0.30% | -16.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $1,910,000 | -9.9% | 21,738 | -15.4% | 0.30% | -19.8% |
| TNC | Buy | TENNANT CO | $1,900,000 | -0.8% | 25,017 | +3.2% | 0.30% | -11.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,889,000 | -1.3% | 26,750 | +0.2% | 0.29% | -12.0% |
| MCD | Sell | MCDONALDS CORP | $1,838,000 | -3.3% | 10,994 | -9.4% | 0.28% | -13.9% |
| IOO | ISHARES TRglobal 100 etf | $1,774,000 | +6.4% | 36,350 | 0.0% | 0.28% | -5.2% | |
| FUL | Sell | FULLER H B CO | $1,742,000 | -8.7% | 33,712 | -5.2% | 0.27% | -18.7% |
| ABBV | Sell | ABBVIE INC | $1,742,000 | -3.1% | 18,413 | -5.1% | 0.27% | -13.5% |
| BA | Sell | BOEING COMPANY | $1,667,000 | +4.0% | 4,479 | -6.3% | 0.26% | -7.2% |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETFsectr div dogs | $1,661,000 | +3.1% | 36,210 | 0.0% | 0.26% | -7.9% | |
| CMCSA | Sell | COMCAST CORP-CL Acl a | $1,659,000 | +1.9% | 46,857 | -5.5% | 0.26% | -9.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,647,000 | +1.2% | 27,310 | +0.9% | 0.26% | -9.9% |
| FDX | Buy | FEDEX CORPORATION | $1,630,000 | +29.9% | 6,771 | +22.6% | 0.25% | +16.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,627,000 | +28.8% | 33,928 | +27.8% | 0.25% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,618,000 | +14.9% | 6,893 | +2.3% | 0.25% | +2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,574,000 | -0.3% | 25,368 | -11.1% | 0.24% | -11.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,538,000 | +3.5% | 4,187 | 0.0% | 0.24% | -7.4% | |
| XLE | Buy | ENERGY SELECT SECTOR SPDRenergy | $1,439,000 | +33.5% | 19,001 | +33.8% | 0.22% | +19.3% |
| PDCO | Sell | PATTERSON COS INC | $1,439,000 | -3.2% | 58,845 | -10.3% | 0.22% | -13.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $1,427,000 | +33.4% | 51,711 | +28.5% | 0.22% | +18.8% |
| ADBE | Buy | ADOBE SYS INC | $1,410,000 | +10.9% | 5,215 | +0.2% | 0.22% | -0.9% |
| DVY | ISHARES TRselect divid etf | $1,382,000 | +2.1% | 13,867 | 0.0% | 0.21% | -8.9% | |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $1,353,000 | +0.7% | 24,050 | +0.6% | 0.21% | -10.3% |
| MA | Sell | MASTERCARD INC-Acl a | $1,335,000 | +11.7% | 6,001 | -1.3% | 0.21% | -0.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,329,000 | +29.0% | 8,515 | +18.8% | 0.21% | +15.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreit etf | $1,317,000 | +7.6% | 16,319 | +8.5% | 0.20% | -4.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,293,000 | -48.4% | 114,499 | -37.9% | 0.20% | -53.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,275,000 | +51.6% | 9,122 | +35.8% | 0.20% | +35.6% |
| EFV | Buy | ISHARES TRetfe value etf | $1,260,000 | +42.1% | 24,270 | +40.5% | 0.20% | +26.6% |
| AMGN | Buy | AMGEN INC | $1,217,000 | +26.6% | 5,872 | +12.7% | 0.19% | +13.2% |
| EWC | Buy | ISHARES TRmsci cda etf | $1,216,000 | +39.1% | 42,235 | +37.7% | 0.19% | +24.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,207,000 | +0.1% | 31,550 | +0.3% | 0.19% | -11.0% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,182,000 | +4.9% | 22,930 | -10.3% | 0.18% | -6.6% |
| CRAY | Sell | CRAY INC | $1,174,000 | -16.5% | 54,561 | -4.5% | 0.18% | -25.4% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $1,164,000 | -0.6% | 17,084 | +1.1% | 0.18% | -11.3% |
| NVRO | NEVRO CORP | $1,137,000 | -28.6% | 19,947 | 0.0% | 0.18% | -36.5% | |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $1,123,000 | -4.5% | 7,924 | -2.9% | 0.17% | -14.7% |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,111,000 | +8.9% | 10,035 | 0.0% | 0.17% | -2.8% | |
| SYY | Buy | SYSCO CORP | $1,078,000 | +8.1% | 14,731 | +0.8% | 0.17% | -3.5% |
| CAT | Buy | CATERPILLAR INC | $1,078,000 | +23.3% | 7,076 | +9.8% | 0.17% | +9.9% |
| XEL | Sell | XCEL ENERGY INC | $1,056,000 | +1.3% | 22,383 | -1.9% | 0.16% | -9.4% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $1,054,000 | +29.8% | 12,242 | +14.0% | 0.16% | +15.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $1,043,000 | +58.5% | 7,182 | +57.3% | 0.16% | +42.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $966,000 | -6.5% | 7,085 | -7.3% | 0.15% | -16.7% |
| WMT | Sell | WALMART INC | $931,000 | +6.3% | 9,906 | -3.3% | 0.14% | -5.3% |
| CHD | Buy | CHURCH & DWIGHT CO | $897,000 | +13.8% | 15,121 | +2.0% | 0.14% | +1.5% |
| IJH | ISHARES TRcore s&p mcp etf | $898,000 | +3.5% | 4,458 | 0.0% | 0.14% | -7.9% | |
| GNRC | Sell | GENERAC HOLDINGS | $881,000 | +0.7% | 15,615 | -7.7% | 0.14% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WORKS | $878,000 | +39.4% | 6,222 | +36.4% | 0.14% | +23.6% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC CL Acl a | $867,000 | -6.1% | 18,705 | +0.6% | 0.13% | -16.8% |
| SNY | Buy | SANOFI SPONS ADRsponsored adr | $867,000 | +14.5% | 19,435 | +2.6% | 0.13% | +1.5% |
| LOW | Buy | LOWES COS INC | $845,000 | +22.8% | 7,370 | +2.3% | 0.13% | +9.2% |
| C | Buy | CITIGROUP INC | $846,000 | +48.4% | 11,790 | +38.3% | 0.13% | +32.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS | $826,000 | +0.9% | 12,206 | +3.0% | 0.13% | -9.9% |
| SBUX | Buy | STARBUCKS CORP | $790,000 | +21.5% | 13,877 | +4.2% | 0.12% | +8.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC CL Acl a | $796,000 | +2.2% | 2,440 | -8.1% | 0.12% | -8.9% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $796,000 | +73.0% | 4,574 | +78.6% | 0.12% | +53.8% |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETFdbx etf tr | $773,000 | +1.8% | 27,054 | 0.0% | 0.12% | -9.1% | |
| BLK | Sell | BLACKROCK INC CLASS A | $776,000 | -8.1% | 1,647 | -2.8% | 0.12% | -18.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $769,000 | +57.9% | 3,148 | +33.7% | 0.12% | +40.0% |
| CME | Buy | CME GROUP INC. | $768,000 | +8.8% | 4,510 | +4.5% | 0.12% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $756,000 | +76.2% | 9,584 | +43.6% | 0.12% | +56.0% |
| VSS | Buy | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $747,000 | -2.9% | 6,663 | +0.0% | 0.12% | -13.4% |
| DHR | Buy | DANAHER CORP | $733,000 | +12.4% | 6,753 | +2.2% | 0.11% | +0.9% |
| RTN | Buy | RAYTHEON COMPANY | $727,000 | +44.0% | 3,521 | +35.0% | 0.11% | +28.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $723,000 | +24.2% | 9,927 | +2.3% | 0.11% | +10.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $724,000 | +7.4% | 25,195 | +3.6% | 0.11% | -4.3% |
| NEE | Sell | NEXTERA ENERGY INC | $723,000 | -3.3% | 4,315 | -3.7% | 0.11% | -13.8% |
| IWR | ISHARES TRrus mid cap etf | $708,000 | +4.0% | 3,210 | 0.0% | 0.11% | -6.8% | |
| SAP | Buy | SAP SE SPONS ADRspon adr | $712,000 | +43.3% | 5,787 | +34.7% | 0.11% | +27.9% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $695,000 | +0.7% | 16,077 | 0.0% | 0.11% | -10.0% | |
| WY | Sell | WEYERHAEUSER CO REIT | $697,000 | -12.5% | 21,594 | -1.2% | 0.11% | -22.3% |
| HPQ | Buy | HP INC | $687,000 | +16.2% | 26,727 | +2.8% | 0.11% | +3.9% |
| FB | Sell | FACEBOOK INC-Acl a | $682,000 | -42.1% | 4,144 | -31.6% | 0.11% | -48.3% |
| VCIT | New | VANGUARD INTER TERM CORP BOND ETFint-term corp | $679,000 | – | 8,133 | +100.0% | 0.10% | – |
| VT | VANGUARD TOT WORLD STK ETFtt wrld st etf | $674,000 | +3.4% | 8,885 | 0.0% | 0.10% | -7.1% | |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $674,000 | -12.0% | 21,035 | +0.8% | 0.10% | -21.1% |
| PSX | Buy | PHILLIPS 66 | $676,000 | +2.1% | 5,995 | +1.7% | 0.10% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $668,000 | +13.8% | 4,434 | +1.3% | 0.10% | +2.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $672,000 | -3.7% | 13,156 | +1.7% | 0.10% | -14.0% |
| NVEC | NVE CORP | $661,000 | -13.1% | 6,248 | 0.0% | 0.10% | -22.0% | |
| WU | Sell | WESTERN UNION CO | $657,000 | -39.9% | 34,434 | -36.0% | 0.10% | -46.3% |
| GILD | Buy | GILEAD SCIENCES INC | $655,000 | +20.6% | 8,480 | +10.7% | 0.10% | +8.5% |
| CI | Buy | CIGNA CORP | $644,000 | +45.0% | 3,095 | +18.4% | 0.10% | +29.9% |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $644,000 | +3.4% | 4,740 | 0.0% | 0.10% | -7.4% | |
| PCAR | Buy | PACCAR INC | $641,000 | +12.5% | 9,401 | +2.2% | 0.10% | 0.0% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRsbi int-utils | $629,000 | +31.9% | 11,943 | +30.0% | 0.10% | +18.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $625,000 | +4.3% | 7,114 | +1.3% | 0.10% | -6.7% |
| ANTM | Buy | ANTHEM INC | $616,000 | +16.2% | 2,248 | +0.9% | 0.10% | +4.3% |
| TJX | Sell | TJX COMPANIES | $610,000 | +15.3% | 5,436 | -2.0% | 0.10% | +3.3% |
| EOG | Buy | EOG RES INC | $610,000 | +6.3% | 4,780 | +3.7% | 0.10% | -5.0% |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $603,000 | +2.9% | 16,355 | 0.0% | 0.09% | -7.8% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $602,000 | +92.9% | 12,625 | +94.1% | 0.09% | +72.2% |
| TFI | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS MUNInuveen brc munic | $601,000 | -13.4% | 12,665 | -12.4% | 0.09% | -23.1% |
| IWD | ISHARES TRrus 1000 val etf | $600,000 | +4.3% | 4,735 | 0.0% | 0.09% | -7.0% | |
| VB | Buy | VANGUARD SMALL-CAP ETFsmall cp etf | $594,000 | +22.2% | 3,653 | +17.0% | 0.09% | +8.2% |
| TXN | Sell | TEXAS INSTRUMENTS | $589,000 | -9.2% | 5,486 | -6.9% | 0.09% | -19.5% |
| TTE | Buy | TOTAL S.A. SPON ADRsponsored adr | $582,000 | +25.7% | 9,034 | +18.2% | 0.09% | +11.1% |
| KO | Sell | COCA COLA CO | $571,000 | +2.7% | 12,349 | -2.5% | 0.09% | -8.2% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $575,000 | +9.3% | 13,354 | +4.0% | 0.09% | -2.2% |
| APC | Buy | ANADARKO PETE CORP | $568,000 | +1.2% | 8,448 | +10.2% | 0.09% | -10.2% |
| BP | Sell | BP PLC SPONS ADRsponsored adr | $567,000 | -25.6% | 12,319 | -26.2% | 0.09% | -33.8% |
| WM | Buy | WASTE MGMT INC DEL | $563,000 | +11.9% | 6,224 | +0.5% | 0.09% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $554,000 | -0.9% | 12,911 | 0.0% | 0.09% | -11.3% | |
| ACN | Sell | ACCENTURE PLC CL A | $549,000 | -6.9% | 3,225 | -10.5% | 0.08% | -17.5% |
| RWX | SPDR DJ WILSHIRE INTL REAL ESTATEdj intl rl etf | $545,000 | -2.3% | 14,242 | 0.0% | 0.08% | -12.4% | |
| ALE | Buy | ALLETE INC | $542,000 | +0.2% | 7,225 | +3.4% | 0.08% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $538,000 | +3.5% | 2,399 | +1.7% | 0.08% | -7.8% |
| SONY | Buy | SONY CORP ADRsponsored adr | $521,000 | +26.5% | 8,605 | +7.1% | 0.08% | +12.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $517,000 | +138.2% | 5,885 | +125.4% | 0.08% | +110.5% |
| AVGO | Buy | BROADCOM INC | $514,000 | +66.3% | 2,082 | +63.3% | 0.08% | +48.1% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $503,000 | +66.6% | 4,533 | +62.1% | 0.08% | +47.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $506,000 | +1.4% | 6,172 | +3.6% | 0.08% | -10.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $495,000 | +5.8% | 3,812 | -0.5% | 0.08% | -4.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $496,000 | +3.3% | 6,426 | +5.8% | 0.08% | -7.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $495,000 | +26.6% | 11,195 | +4.9% | 0.08% | +13.2% |
| BDX | Buy | BECTON DICKINSON & CO | $491,000 | +14.2% | 1,888 | +5.3% | 0.08% | +1.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $484,000 | +12.8% | 29,642 | +1.0% | 0.08% | 0.0% |
| ASML | Buy | ASML HOLDING N.V. ADR | $466,000 | +0.9% | 2,480 | +6.4% | 0.07% | -10.0% |
| NKE | Buy | NIKE INCcl b | $464,000 | +14.3% | 5,471 | +7.5% | 0.07% | +1.4% |
| COF | Buy | CAPITAL ONE FINANCIAL | $461,000 | +4.3% | 4,853 | +1.0% | 0.07% | -7.8% |
| NVDA | Buy | NVIDIA CORP | $460,000 | +45.1% | 1,636 | +22.0% | 0.07% | +29.1% |
| PX | Sell | PRAXAIR INC | $459,000 | -3.4% | 2,851 | -5.1% | 0.07% | -14.5% |
| TFX | TELEFLEX INC | $444,000 | -0.9% | 1,670 | 0.0% | 0.07% | -11.5% | |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $445,000 | – | 14,490 | +100.0% | 0.07% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $433,000 | -9.2% | 4,253 | -9.4% | 0.07% | -19.3% |
| PCI | New | PIMCO DYNAMIC CREDIT AND MOR | $432,000 | – | 17,895 | +100.0% | 0.07% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $428,000 | +85.3% | 6,375 | +78.7% | 0.07% | +65.0% |
| VVR | New | INVESCO SR INCOME TR | $424,000 | – | 98,700 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $428,000 | +8.4% | 9,775 | +5.4% | 0.07% | -4.3% |
| DSU | New | BLACKROCK DEBT STRATEGIES FUND | $422,000 | – | 37,860 | +100.0% | 0.06% | – |
| MUE | New | BLACKROCK MUNIHOLDINGS QU II | $419,000 | – | 34,765 | +100.0% | 0.06% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $415,000 | +17.2% | 2,296 | -1.9% | 0.06% | +3.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $415,000 | 0.0% | 8,000 | +100.0% | 0.06% | -11.1% |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $413,000 | +0.2% | 13,886 | 0.0% | 0.06% | -11.1% | |
| PANW | Buy | PALO ALTO NETWORKS | $406,000 | +80.4% | 1,803 | +64.5% | 0.06% | +61.5% |
| UN | Buy | UNILEVER NV NY SHARES ADR | $403,000 | +2.0% | 7,259 | +2.5% | 0.06% | -10.1% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $394,000 | +2.1% | 9,821 | +2.5% | 0.06% | -9.0% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $392,000 | -18.7% | 7,666 | -11.9% | 0.06% | -27.4% |
| AL | New | AIR LEASE CORPcl a | $393,000 | – | 8,584 | +100.0% | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LIMITED | $395,000 | -6.4% | 4,506 | -4.0% | 0.06% | -16.4% |
| XLNX | Buy | XILINX INC | $396,000 | +23.0% | 4,938 | +0.0% | 0.06% | +8.9% |
| BMO | BANK MONTREAL QUEBEC | $384,000 | +6.7% | 4,656 | 0.0% | 0.06% | -4.8% | |
| NOV | Sell | NATIONAL-OILWELL INC | $386,000 | -2.0% | 8,977 | -1.0% | 0.06% | -13.0% |
| WELL | Buy | WELLTOWER INC REIT | $388,000 | +20.1% | 6,042 | +17.3% | 0.06% | +7.1% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC SPONS ADRsponsored adr ne | $381,000 | -18.9% | 3,963 | -3.6% | 0.06% | -28.0% |
| IJT | ISHARES TRsp smcp600gr etf | $381,000 | +6.7% | 1,890 | 0.0% | 0.06% | -4.8% | |
| ZTS | Buy | ZOETIS INCcl a | $377,000 | +17.4% | 4,119 | +9.2% | 0.06% | +3.6% |
| INDA | ISHARES TRmsci india etf | $375,000 | -2.3% | 11,540 | 0.0% | 0.06% | -13.4% | |
| CB | Buy | CHUBB LTD | $374,000 | +12.7% | 2,804 | +7.3% | 0.06% | 0.0% |
| AZN | Buy | ASTRAZENECA PLC ADRsponsored adr | $374,000 | +15.8% | 9,448 | +2.8% | 0.06% | +3.6% |
| ROG | Buy | ROGERS CORP | $367,000 | +33.9% | 2,484 | +1.2% | 0.06% | +18.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $365,000 | +27.6% | 12,171 | +25.9% | 0.06% | +14.0% |
| NGVT | Sell | INGEVITY CORP | $369,000 | +12.8% | 3,623 | -10.3% | 0.06% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $369,000 | +26.4% | 1,247 | +17.8% | 0.06% | +11.8% |
| DUK | Buy | DUKE ENERGY CORP | $366,000 | +34.6% | 4,569 | +32.9% | 0.06% | +21.3% |
| IPAR | INTER PARFUMS INC | $358,000 | +20.5% | 5,544 | 0.0% | 0.06% | +7.7% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $363,000 | +4.6% | 2,275 | 0.0% | 0.06% | -6.7% | |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRspon adr | $363,000 | -0.8% | 8,270 | +6.5% | 0.06% | -12.5% |
| SPGI | Buy | S&P GLOBAL INC | $358,000 | +0.6% | 1,839 | +5.2% | 0.06% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $363,000 | +13.4% | 2,173 | +5.5% | 0.06% | 0.0% |
| VO | New | VANGUARD IND FD MID-CAPmid cap etf | $353,000 | – | 2,150 | +100.0% | 0.06% | – |
| SMM | SALIENT MIDSTREAM & MLP FUNDsh ben int | $357,000 | +2.3% | 35,050 | 0.0% | 0.06% | -9.8% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $355,000 | +14.9% | 5,024 | +0.3% | 0.06% | +1.9% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $353,000 | -0.3% | 7,117 | 0.0% | 0.06% | -11.3% | |
| NOC | Sell | NORTHROP | $350,000 | -4.9% | 1,101 | -8.0% | 0.05% | -15.6% |
| TXT | Buy | TEXTRON INC | $351,000 | +9.0% | 4,911 | +0.6% | 0.05% | -3.6% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $351,000 | -7.6% | 3,630 | 0.0% | 0.05% | -18.2% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $351,000 | +0.6% | 3,424 | +7.9% | 0.05% | -11.5% |
| BHP | Buy | BHP BILLITON LTD ADRsponsored adr | $345,000 | +3.6% | 6,926 | +3.9% | 0.05% | -6.9% |
| NEOG | Sell | NEOGEN CORP | $340,000 | -23.1% | 4,754 | -13.8% | 0.05% | -31.2% |
| MRCY | Sell | MERCURY SYSTEMS, INC. | $342,000 | +11.4% | 6,182 | -23.3% | 0.05% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO-A REITcl a | $334,000 | +17.2% | 4,291 | +2.8% | 0.05% | +4.0% |
| CCK | Buy | CROWN HOLDINGS INC | $334,000 | +44.0% | 6,950 | +33.9% | 0.05% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $335,000 | +26.4% | 5,359 | +2.7% | 0.05% | +13.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $326,000 | +7.2% | 3,049 | +1.1% | 0.05% | -3.8% |
| Y | ALLEGHANY CORP | $328,000 | +13.5% | 503 | 0.0% | 0.05% | +2.0% | |
| GPC | Buy | GENUINE PARTS CO | $326,000 | +11.3% | 3,280 | +3.1% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $332,000 | -18.2% | 960 | -30.3% | 0.05% | -28.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $332,000 | -10.0% | 3,488 | -26.9% | 0.05% | -20.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $322,000 | -27.6% | 3,956 | -28.2% | 0.05% | -35.1% |
| D | Buy | DOMINION ENERGY INC | $324,000 | +21.3% | 4,608 | +18.0% | 0.05% | +8.7% |
| MET | New | METLIFE INC | $322,000 | – | 6,920 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $320,000 | +13.5% | 1 | 0.0% | 0.05% | +2.0% | |
| UBS | Sell | UBS GROUP AG | $323,000 | +1.9% | 20,546 | -0.5% | 0.05% | -9.1% |
| LEN | LENNAR CORPcl a | $316,000 | -11.0% | 6,751 | 0.0% | 0.05% | -21.0% | |
| CNK | Sell | CINEMARK HOLDING INC | $318,000 | +12.4% | 7,922 | -1.9% | 0.05% | 0.0% |
| MS | Buy | MORGAN STANLEY | $315,000 | 0.0% | 6,747 | +1.3% | 0.05% | -10.9% |
| VLO | Sell | VALERO ENERGY CORP | $317,000 | -16.4% | 2,791 | -18.4% | 0.05% | -25.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $314,000 | +22.2% | 2,662 | +1.2% | 0.05% | +8.9% |
| INGN | Sell | INOGEN INC | $313,000 | -17.2% | 1,284 | -36.7% | 0.05% | -25.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $315,000 | +29.6% | 1,462 | +30.9% | 0.05% | +16.7% |
| MLPA | Buy | GLOBAL X MLP ETFglbl x mlp etf | $307,000 | +11.6% | 32,179 | +7.1% | 0.05% | 0.0% |
| ABB | Buy | ABB LTD-SPON ADRsponsored adr | $307,000 | +35.8% | 13,011 | +24.9% | 0.05% | +23.1% |
| CELG | New | CELGENE CORP | $306,000 | – | 3,404 | +100.0% | 0.05% | – |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HOLDINGS INC | $306,000 | +12.1% | 3,180 | -15.6% | 0.05% | 0.0% |
| AFL | Buy | AFLAC INC | $304,000 | +10.5% | 6,461 | +1.2% | 0.05% | -2.1% |
| RWR | SPDR DOW JONES REIT ETFdj reit etf | $303,000 | -1.0% | 3,253 | 0.0% | 0.05% | -11.3% | |
| AGN | Buy | ALLERGAN PLC | $298,000 | +29.0% | 1,566 | +12.7% | 0.05% | +15.0% |
| NVO | Buy | NOVO NORDISK AS SPONS ADRadr | $297,000 | +15.6% | 6,307 | +13.4% | 0.05% | +2.2% |
| CBS | New | CBS CORPORATION CLASS B W/Icl b | $294,000 | – | 5,116 | +100.0% | 0.05% | – |
| SHOO | MADDEN STEVEN LTD | $294,000 | -0.3% | 5,563 | 0.0% | 0.05% | -9.8% | |
| VCEL | Buy | VERICEL CORPORATION | $298,000 | +70.3% | 21,050 | +16.9% | 0.05% | +53.3% |
| IT | Buy | GARTNER INC CL A | $297,000 | +20.2% | 1,870 | +1.0% | 0.05% | +7.0% |
| RP | REALPAGE INC | $299,000 | +19.1% | 4,542 | 0.0% | 0.05% | +4.5% | |
| NFLX | Buy | NETFLIX INC | $290,000 | +12.4% | 774 | +17.5% | 0.04% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $290,000 | +5.5% | 5,272 | +20.6% | 0.04% | -6.2% |
| GTLS | New | CHART INDUSTRIES INC | $291,000 | – | 3,710 | +100.0% | 0.04% | – |
| MO | Sell | ALTRIA GROUP INC | $287,000 | -7.7% | 4,747 | -13.3% | 0.04% | -16.7% |
| DY | Buy | DYCOM INDUSTRIES INC | $293,000 | +2.4% | 3,464 | +14.5% | 0.04% | -10.0% |
| PAYX | Sell | PAYCHEX INC | $288,000 | -1.7% | 3,909 | -8.8% | 0.04% | -11.8% |
| KR | Buy | KROGER | $287,000 | +5.1% | 9,861 | +2.6% | 0.04% | -4.3% |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $284,000 | – | 3,635 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO. | $281,000 | +28.9% | 1,874 | +20.0% | 0.04% | +15.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA SPONS ADRadr | $281,000 | -30.1% | 44,471 | -22.4% | 0.04% | -37.1% |
| ALL | Buy | ALLSTATE CORP | $284,000 | +27.4% | 2,876 | +17.0% | 0.04% | +12.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $286,000 | +0.7% | 7,422 | -14.7% | 0.04% | -10.2% |
| CMCO | Buy | COLUMBUS MCKINNON CORP | $282,000 | +1.4% | 7,135 | +11.4% | 0.04% | -8.3% |
| LHCG | Sell | LHC GROUP INC | $278,000 | +10.3% | 2,699 | -8.4% | 0.04% | -2.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $277,000 | +6.5% | 7,813 | +1.2% | 0.04% | -4.4% |
| IJS | ISHARES TRsp smcp600vl etf | $275,000 | +2.2% | 1,645 | 0.0% | 0.04% | -8.5% | |
| LNC | Buy | LINCOLN NATL CORP | $279,000 | +15.8% | 4,138 | +6.5% | 0.04% | +2.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $277,000 | +14.0% | 609 | +2.4% | 0.04% | +2.4% |
| WAFD | WASHINGTON FEDERAL INC | $280,000 | -2.1% | 8,743 | 0.0% | 0.04% | -14.0% | |
| NUE | Buy | NUCOR CORP | $272,000 | +5.4% | 4,288 | +3.5% | 0.04% | -6.7% |
| RXN | Buy | REXNORD CORP | $271,000 | +18.3% | 8,803 | +11.9% | 0.04% | +5.0% |
| BBT | Buy | BB & T CORP | $270,000 | +4.2% | 5,564 | +8.0% | 0.04% | -6.7% |
| DAL | Sell | DELTA AIR LINES INC | $270,000 | +8.9% | 4,680 | -6.5% | 0.04% | -2.3% |
| F | New | FORD MOTOR CO DEL | $271,000 | – | 29,272 | +100.0% | 0.04% | – |
| HWKN | HAWKINS INC | $269,000 | +17.0% | 6,500 | 0.0% | 0.04% | +5.0% | |
| VFC | Sell | V.F. CORP | $270,000 | -14.6% | 2,888 | -25.5% | 0.04% | -23.6% |
| TM | Sell | TOYOTA MTR CORP SPONSD ADR | $273,000 | -10.8% | 2,195 | -7.5% | 0.04% | -20.8% |
| USMV | ISHARES TRmin vol usa etf | $268,000 | +7.2% | 4,700 | 0.0% | 0.04% | -2.3% | |
| MAR | New | MARRIOTT INTERNATIONAL INCcl a | $263,000 | – | 1,987 | +100.0% | 0.04% | – |
| CRM | New | SALESFORCE.COM | $264,000 | – | 1,657 | +100.0% | 0.04% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $265,000 | +15.2% | 52,720 | +2.6% | 0.04% | +2.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $265,000 | +3.1% | 3,531 | +1.0% | 0.04% | -8.9% |
| KMX | Sell | CARMAX INC | $267,000 | -25.8% | 3,572 | -27.6% | 0.04% | -34.9% |
| SAN | Buy | BANCO SANTANDER SA SPONS ADRadr | $265,000 | +47.2% | 52,975 | +56.8% | 0.04% | +32.3% |
| EVH | New | EVOLENT HEALTH INC CL Acl a | $258,000 | – | 9,086 | +100.0% | 0.04% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $255,000 | +19.2% | 25,961 | +10.6% | 0.04% | +8.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL SPONS ADRsponsored adr | $251,000 | +2.4% | 31,240 | -1.1% | 0.04% | -9.3% |
| VFL | DELAWARE INV FL INSD MUNI INsh ben int | $251,000 | -2.7% | 20,750 | 0.0% | 0.04% | -13.3% | |
| PH | Buy | PARKER HANNIFIN CORP COM | $254,000 | +23.9% | 1,379 | +4.5% | 0.04% | +8.3% |
| ACWX | ISHARES TRmsci acwi ex us | $252,000 | +1.2% | 5,278 | 0.0% | 0.04% | -9.3% | |
| ANSS | Buy | ANSYS INC | $253,000 | +10.0% | 1,353 | +2.3% | 0.04% | -2.5% |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $254,000 | – | 732 | +100.0% | 0.04% | – |
| HAL | Buy | HALLIBURTON CO | $245,000 | -8.9% | 6,049 | +1.2% | 0.04% | -19.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $246,000 | -33.5% | 4,182 | -12.3% | 0.04% | -40.6% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $247,000 | – | 5,475 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR REITsh ben int new | $247,000 | +2.5% | 1,955 | +2.7% | 0.04% | -9.5% |
| KWR | New | QUAKER CHEMICAL CORP | $246,000 | – | 1,219 | +100.0% | 0.04% | – |
| POST | POST HOLDINGS INC | $247,000 | +14.4% | 2,520 | 0.0% | 0.04% | 0.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPNS ADRadr | $245,000 | -27.9% | 5,270 | -21.8% | 0.04% | -35.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $246,000 | +2.9% | 2,709 | -13.3% | 0.04% | -9.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $237,000 | +16.2% | 413 | -2.8% | 0.04% | +5.7% |
| VMW | Sell | VMWARE INC. | $241,000 | -21.8% | 1,544 | -26.2% | 0.04% | -31.5% |
| PLD | Buy | PROLOGIS INC REIT | $238,000 | +4.4% | 3,522 | +1.1% | 0.04% | -7.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $239,000 | -3.6% | 8,563 | -1.1% | 0.04% | -14.0% |
| IR | Sell | INGERSOLL-RAND PLC | $236,000 | +11.3% | 2,308 | -2.0% | 0.04% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP-SPONS ADRsponsored adr | $241,000 | +4.8% | 16,089 | +4.2% | 0.04% | -7.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $239,000 | -6.6% | 3,032 | +7.8% | 0.04% | -17.8% |
| JCOM | J2 GLOBAL INC | $239,000 | -4.0% | 2,876 | 0.0% | 0.04% | -14.0% | |
| NTRS | Sell | NORTHERN TR CORP | $238,000 | -0.8% | 2,325 | -0.6% | 0.04% | -11.9% |
| IBB | New | ISHARES TRnasdaq biotech | $235,000 | – | 1,925 | +100.0% | 0.04% | – |
| QRTEA | QURATE RETAIL INC | $232,000 | +5.0% | 10,456 | 0.0% | 0.04% | -5.3% | |
| KMI | Buy | KINDER MORGAN INC | $232,000 | +6.4% | 13,120 | +6.2% | 0.04% | -5.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $232,000 | -59.6% | 117 | -58.7% | 0.04% | -64.0% |
| HUM | New | HUMANA INC | $234,000 | – | 690 | +100.0% | 0.04% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY INC | $223,000 | – | 3,139 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $225,000 | – | 1,941 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $228,000 | – | 10,148 | +100.0% | 0.04% | – |
| IDV | ISHARES TRintl sel div etf | $228,000 | +1.3% | 6,998 | 0.0% | 0.04% | -10.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INC. | $227,000 | +2.3% | 1,537 | -2.9% | 0.04% | -10.3% |
| COLB | Buy | COLUMBIA BKG SYS INC | $223,000 | -2.2% | 5,738 | +3.5% | 0.04% | -12.5% |
| CSX | New | CSX CORPORATION | $227,000 | – | 3,073 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $223,000 | +0.5% | 1,958 | +2.3% | 0.04% | -10.3% |
| BID | SOTHEBY'S | $223,000 | -9.3% | 4,524 | 0.0% | 0.04% | -18.6% | |
| MTZ | Buy | MASTEC INC | $219,000 | -6.4% | 4,913 | +6.6% | 0.03% | -17.1% |
| AGS | New | PLAYAGS INC | $217,000 | – | 7,350 | +100.0% | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $221,000 | -13.7% | 4,869 | -0.4% | 0.03% | -24.4% |
| ADI | Buy | ANALOG DEVICES INC | $222,000 | +2.3% | 2,398 | +5.7% | 0.03% | -10.5% |
| BIIB | New | BIOGEN INC | $218,000 | – | 617 | +100.0% | 0.03% | – |
| UCI | UBS AG JERSEY BRHcmci etn 38 | $220,000 | -2.2% | 14,401 | 0.0% | 0.03% | -12.8% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $221,000 | +0.5% | 11,397 | +32.4% | 0.03% | -10.5% |
| NCR | New | NCR CORP | $222,000 | – | 7,805 | +100.0% | 0.03% | – |
| HFC | New | HOLLYFRONTIER CORPORATION | $213,000 | – | 3,045 | +100.0% | 0.03% | – |
| HEZU | ISHARES TRcur hd eurzn etf | $212,000 | -1.4% | 7,150 | 0.0% | 0.03% | -10.8% | |
| PFF | ISHARES TRu.s. pfd stk etf | $211,000 | -1.9% | 5,688 | 0.0% | 0.03% | -10.8% | |
| MMC | New | MARSH & MCCLENNAN | $212,000 | – | 2,572 | +100.0% | 0.03% | – |
| PRAA | Buy | PRA GROUP INC | $215,000 | -1.8% | 5,956 | +4.8% | 0.03% | -13.2% |
| ROLL | New | RBC BEARINGS INC | $213,000 | – | 1,414 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $214,000 | – | 2,676 | +100.0% | 0.03% | – |
| GM | Buy | GENERAL MOTORS CO | $210,000 | +0.5% | 6,263 | +18.3% | 0.03% | -8.3% |
| ADUS | New | ADDUS HOMECARE CORP | $212,000 | – | 3,027 | +100.0% | 0.03% | – |
| NAZ | NUVEEN ARIZONA QUALITY MUNICIP | $214,000 | -8.5% | 18,269 | 0.0% | 0.03% | -19.5% | |
| BURL | Sell | BURLINGTON STORES INC | $211,000 | -4.1% | 1,301 | -10.6% | 0.03% | -13.2% |
| OXM | New | OXFORD INDS INC | $214,000 | – | 2,367 | +100.0% | 0.03% | – |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $215,000 | -1.8% | 3,991 | 0.0% | 0.03% | -13.2% | |
| CSII | New | CARDIOVASCULAR SYSTEMS INC | $210,000 | – | 5,357 | +100.0% | 0.03% | – |
| CVGW | New | CALAVO GROWERS INC | $206,000 | – | 2,129 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $204,000 | +6.2% | 11,119 | +2.6% | 0.03% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $209,000 | -24.0% | 1,023 | -30.7% | 0.03% | -33.3% |
| NTG | Buy | TORTOISE MLP FUND-A | $206,000 | -4.2% | 12,856 | +2.2% | 0.03% | -13.5% |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $206,000 | -1.4% | 16,452 | +2.6% | 0.03% | -11.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $204,000 | -1.0% | 4,156 | +5.2% | 0.03% | -11.1% |
| NTR | New | NUTRIEN LTD | $204,000 | – | 3,542 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $205,000 | – | 4,304 | +100.0% | 0.03% | – |
| FSD | Sell | FIRST TRUST HIGH INC L/S | $203,000 | 0.0% | 13,792 | -0.0% | 0.03% | -11.4% |
| STI | New | SUNTRUST BANKS INC | $202,000 | – | 3,022 | +100.0% | 0.03% | – |
| KTWO | New | K2M GROUP HOLDINGS INC | $202,000 | – | 7,373 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TRcohen&steer reit | $200,000 | – | 2,000 | +100.0% | 0.03% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAMmornstar upstr | $203,000 | – | 6,000 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $201,000 | – | 2,744 | +100.0% | 0.03% | – |
| WBS | WEBSTER FINL CORP WATERBURY CT | $202,000 | -7.3% | 3,423 | 0.0% | 0.03% | -18.4% | |
| AMED | New | AMEDISYS INC | $203,000 | – | 1,624 | +100.0% | 0.03% | – |
| MUFG | Buy | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $193,000 | +107.5% | 31,121 | +88.1% | 0.03% | +87.5% |
| PUMP | New | PROPETRO HOLDING CORP | $189,000 | – | 11,449 | +100.0% | 0.03% | – |
| AEG | Buy | AEGON NV ADRny registry sh | $186,000 | +19.2% | 28,783 | +8.8% | 0.03% | +7.4% |
| ERIC | Buy | ERICSSON SPONS ADRadr b sek 10 | $181,000 | +30.2% | 20,529 | +13.7% | 0.03% | +16.7% |
| VG | Sell | VONAGE HOLDINGS CORP | $181,000 | -13.0% | 12,813 | -20.7% | 0.03% | -22.2% |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FD | $173,000 | -3.9% | 13,500 | 0.0% | 0.03% | -12.9% | |
| AVP | New | AVON PRODUCTS INC | $166,000 | – | 75,281 | +100.0% | 0.03% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $167,000 | +21.9% | 20,860 | 0.0% | 0.03% | +8.3% | |
| FDD | FIRST TRUST STOXX EUROPE | $157,000 | -0.6% | 12,000 | 0.0% | 0.02% | -11.1% | |
| S | Buy | SPRINT CORP | $151,000 | +20.8% | 23,182 | +0.9% | 0.02% | +4.5% |
| GENN | Buy | GENESIS HEALTHCARE INC CL A | $147,000 | -31.9% | 108,520 | +14.8% | 0.02% | -39.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $144,000 | +5.9% | 25,818 | +8.8% | 0.02% | -8.3% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $135,000 | +16.4% | 38,625 | +13.1% | 0.02% | +5.0% |
| TSI | TCW STRATEGIC INCOME FUND, INC | $132,000 | +2.3% | 23,499 | 0.0% | 0.02% | -9.1% | |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $125,000 | -2.3% | 41,342 | +7.4% | 0.02% | -13.6% |
| AMRQQ | Buy | ALTA MESA RESOURCES INCcl a | $104,000 | -13.3% | 24,800 | +40.8% | 0.02% | -23.8% |
| NBR | New | NABORS INDUSTRIES LTD ADR | $96,000 | – | 15,651 | +100.0% | 0.02% | – |
| AACH | New | AAC HOLDINGS INC | $88,000 | – | 11,530 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $93,000 | +78.8% | 19,478 | +79.3% | 0.01% | +55.6% |
| CBLAQ | New | CBL & ASSOC PPTYS INC REIT | $83,000 | – | 20,905 | +100.0% | 0.01% | – |
| EMAN | EMAGIN CORPORATION | $62,000 | -17.3% | 41,540 | 0.0% | 0.01% | -23.1% | |
| JCPNQ | New | PENNEY JC INC COM | $61,000 | – | 36,642 | +100.0% | 0.01% | – |
| UMC | UNITED MICROELECTRONICS SPONS ADRspon adr new | $50,000 | -7.4% | 19,395 | 0.0% | 0.01% | -11.1% | |
| New | TWITTER INCnote 1.000% 9/1 | $37,000 | – | 40,000 | +100.0% | 0.01% | – | |
| ABEV | Exit | AMBEV SA SPONS ADRsponsored adr | $0 | – | -11,628 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV ADRsponsored adr | $0 | – | -12,112 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -8,300 | -100.0% | -0.04% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -9,524 | -100.0% | -0.04% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,608 | -100.0% | -0.04% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -1,637 | -100.0% | -0.04% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -4,711 | -100.0% | -0.04% | – |
| EMB | Exit | ISHARES JP MORGAN EM BOND ETFjp mor em mk etf | $0 | – | -2,222 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADRsponsored adr | $0 | – | -10,975 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,426 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPONS ADRsponsored adr | $0 | – | -2,399 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INC CL Acl a | $0 | – | -9,627 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YEAR TR ETF1-3 yr cr bd etf | $0 | – | -3,199 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,203 | -100.0% | -0.05% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC CL V | $0 | – | -3,347 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTRUCTION INC | $0 | – | -5,122 | -100.0% | -0.05% | – |
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
- CHARTWELL INVESTMENT PARTNERS, LLC #39
- UNIPLAN INVESTMENT COUNSEL, INC. #40
- FIERA CAPITAL CORP #41
- GREAT LAKES ADVISORS #42
- KLINGENSTEIN FIELDS & CO LLC #44
- NORTHERN TRUST CORP #43
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.