$748 Million is the total value of Dorsey & Whitney Trust CO LLC's 2249 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,908,000 | +13.1% | 115,914 | +0.3% | 2.26% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $16,842,000 | +13.3% | 106,797 | -0.2% | 2.25% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $16,793,000 | +3.2% | 148,006 | -1.2% | 2.24% | -6.4% |
| USB | Sell | US BANCORP | $15,418,000 | +6.9% | 260,034 | -0.3% | 2.06% | -3.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $15,341,000 | +2.0% | 86,685 | -2.5% | 2.05% | -7.4% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $14,993,000 | +8.6% | 11,214 | -1.0% | 2.00% | -1.5% |
| ECL | Sell | ECOLAB INC COM | $14,865,000 | -3.5% | 77,026 | -0.9% | 1.99% | -12.4% |
| FISV | Sell | FISERV INC | $13,049,000 | +9.9% | 112,855 | -1.5% | 1.74% | -0.2% |
| DIS | Sell | DISNEY WALT CO NEW | $13,037,000 | +9.9% | 90,129 | -1.0% | 1.74% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $12,709,000 | +5.4% | 39,486 | -2.9% | 1.70% | -4.4% |
| MMM | Buy | 3M CO | $11,993,000 | +8.1% | 67,985 | +0.7% | 1.60% | -1.9% |
| ABT | Sell | ABBOTT LABS | $11,487,000 | +2.6% | 132,256 | -1.1% | 1.54% | -6.9% |
| GGG | Sell | GRACO INC | $11,428,000 | +12.7% | 219,759 | -0.2% | 1.53% | +2.3% |
| AAPL | Sell | APPLE INC | $11,267,000 | +26.0% | 38,368 | -3.9% | 1.51% | +14.4% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $11,172,000 | +7.9% | 34,563 | -0.4% | 1.49% | -2.1% |
| HD | Buy | HOME DEPOT INC | $10,736,000 | -5.7% | 49,164 | +0.2% | 1.44% | -14.4% |
| HRL | Sell | HORMEL FOODS CORP | $10,289,000 | +2.4% | 228,119 | -0.7% | 1.38% | -7.0% |
| DCI | Sell | DONALDSON INC | $9,512,000 | +9.2% | 165,091 | -1.3% | 1.27% | -0.9% |
| TECH | Sell | BIO-TECHNE CORP | $9,062,000 | +11.4% | 41,285 | -0.7% | 1.21% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,648,000 | +1.7% | 69,455 | -3.4% | 1.16% | -7.7% |
| FAST | Sell | FASTENAL CO | $8,565,000 | +10.3% | 231,831 | -2.5% | 1.14% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,970,000 | +48.7% | 27,112 | +9.9% | 1.06% | +35.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $7,735,000 | +14.6% | 55,476 | -3.3% | 1.03% | +4.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt wrld st etf | $7,252,000 | +407.1% | 89,538 | +368.4% | 0.97% | +359.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,219,000 | +7.1% | 48,225 | -1.8% | 0.96% | -2.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,000,000 | -1.5% | 56,037 | -1.9% | 0.94% | -10.6% |
| TGT | Buy | TARGET CORP | $6,984,000 | +37.2% | 54,485 | +14.4% | 0.93% | +24.4% |
| LLY | Buy | ELI LILLY & CO. | $6,799,000 | +20.8% | 51,726 | +2.8% | 0.91% | +9.5% |
| BRMK | New | BROADMARK REALTY CAPITAL INC | $6,795,000 | – | 532,959 | +100.0% | 0.91% | – |
| GIS | Sell | GENERAL MLS INC | $6,739,000 | -3.1% | 125,822 | -0.3% | 0.90% | -12.2% |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $6,737,000 | +7.4% | 85,011 | 0.0% | 0.90% | -2.5% | |
| V | Buy | VISA INC | $6,381,000 | +10.2% | 33,961 | +0.9% | 0.85% | +0.1% |
| INTC | Buy | INTEL CORP | $6,375,000 | +19.0% | 106,527 | +2.4% | 0.85% | +8.0% |
| UPS | Sell | UNITED PARCEL SVC INC CL Bcl b | $6,150,000 | -11.6% | 52,535 | -9.5% | 0.82% | -19.7% |
| VTI | Buy | VANGUARD TOTAL STCK MK ETFtotal stk mkt | $6,024,000 | +15.9% | 36,815 | +7.0% | 0.80% | +5.2% |
| PFE | Buy | PFIZER INC | $5,913,000 | +10.3% | 150,884 | +1.2% | 0.79% | +0.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,838,000 | -2.6% | 106,132 | +1.2% | 0.78% | -11.7% |
| CHRW | Buy | CH ROBINSON | $5,834,000 | -5.5% | 74,603 | +2.4% | 0.78% | -14.2% |
| CVX | Sell | CHEVRON CORPORATION | $5,591,000 | -0.1% | 46,397 | -1.6% | 0.75% | -9.3% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $5,489,000 | +5.2% | 79,060 | -1.2% | 0.73% | -4.7% |
| WFC | Sell | WELLS FARGO & CO | $5,454,000 | +1.7% | 101,369 | -4.7% | 0.73% | -7.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $4,351,000 | +10.0% | 51,891 | +2.1% | 0.58% | -0.3% |
| DGRO | Sell | ISHARES CORE DIVIDEND GROWTH ETFcore div grwth | $4,289,000 | +2.5% | 101,934 | -4.7% | 0.57% | -7.0% |
| TTC | Sell | TORO CO | $4,271,000 | +4.2% | 53,613 | -4.1% | 0.57% | -5.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,991,000 | +10.9% | 83,930 | -2.5% | 0.53% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $3,881,000 | +12.9% | 43,974 | -2.5% | 0.52% | +2.6% |
| AMZN | Buy | AMAZON.COM INC | $3,882,000 | +7.3% | 2,101 | +0.9% | 0.52% | -2.6% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,874,000 | +7.6% | 2,892 | -1.9% | 0.52% | -2.3% |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $3,839,000 | +4.4% | 64,805 | 0.0% | 0.51% | -5.2% | |
| PNR | Sell | PENTAIR PLC | $3,818,000 | +19.3% | 83,230 | -1.7% | 0.51% | +8.3% |
| MRK | Buy | MERCK & CO INC | $3,811,000 | +9.9% | 41,928 | +1.7% | 0.51% | -0.4% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGcore msci emkt | $3,782,000 | +12.7% | 70,323 | +2.7% | 0.50% | +2.2% |
| GSEW | GOLDMAN SACHS EQL WGHT LARGEequal weight us | $3,739,000 | +7.1% | 73,725 | 0.0% | 0.50% | -2.7% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,618,000 | -5.1% | 43,260 | -0.7% | 0.48% | -14.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 200 etf | $3,530,000 | -2.9% | 21,315 | -11.2% | 0.47% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,469,000 | +5.5% | 56,512 | +3.8% | 0.46% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,475,000 | -26.0% | 49,782 | -25.1% | 0.46% | -32.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,431,000 | +2.9% | 71,592 | +6.2% | 0.46% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL Bcl b new | $3,362,000 | +19.3% | 14,841 | +9.5% | 0.45% | +8.2% |
| LFUS | Buy | LITTELFUSE INC | $3,350,000 | +14.3% | 17,514 | +5.9% | 0.45% | +3.7% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $3,329,000 | +14.8% | 27,706 | +6.0% | 0.44% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $3,300,000 | +65.2% | 14,027 | +22.3% | 0.44% | +50.0% |
| BMI | Sell | BADGER METER INC | $3,295,000 | +14.8% | 50,731 | -5.1% | 0.44% | +4.0% |
| PEP | Sell | PEPSICO INC | $3,222,000 | -0.8% | 23,568 | -0.5% | 0.43% | -9.8% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $3,104,000 | +58.4% | 62,237 | +45.3% | 0.42% | +43.6% |
| COR | Sell | CORESITE REALTY CORP REIT | $3,057,000 | -9.5% | 27,272 | -1.6% | 0.41% | -17.9% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TR ETFbarclays 7 10 yr | $3,049,000 | +3.6% | 27,665 | +5.7% | 0.41% | -6.0% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd | $3,008,000 | +5.0% | 23,921 | +5.9% | 0.40% | -4.7% |
| TNC | Buy | TENNANT CO | $2,871,000 | +18.5% | 36,851 | +7.6% | 0.38% | +7.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,871,000 | -25.5% | 71,445 | -36.7% | 0.38% | -32.4% |
| IOO | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $2,785,000 | +9.0% | 51,640 | 0.0% | 0.37% | -1.1% | |
| GWB | Buy | GREAT WESTERN BANCORP INC | $2,765,000 | +6.3% | 79,605 | +1.0% | 0.37% | -3.7% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,717,000 | +19.4% | 106,197 | +2.8% | 0.36% | +8.4% |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $2,628,000 | +9.6% | 18,240 | 0.0% | 0.35% | -0.6% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFftse dev mkt etf | $2,593,000 | +15.7% | 58,291 | +4.6% | 0.35% | +4.8% |
| UNP | Buy | UNION PAC CORP | $2,573,000 | +12.2% | 14,229 | +0.5% | 0.34% | +1.8% |
| BAC | Buy | BANK AMER CORP | $2,559,000 | +26.4% | 72,675 | +4.7% | 0.34% | +14.8% |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,525,000 | +5.6% | 26,943 | 0.0% | 0.34% | -4.3% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRsbi healthcare | $2,423,000 | +5.9% | 23,786 | -6.3% | 0.32% | -3.9% |
| RODM | HARTFORD MULTIFACTOR DEVELOPhartford mlt etf | $2,400,000 | +5.4% | 81,720 | 0.0% | 0.32% | -4.2% | |
| EMR | Sell | EMERSON ELECTRIC | $2,375,000 | +13.7% | 31,116 | -0.4% | 0.32% | +2.9% |
| MCD | Buy | MCDONALDS CORP | $2,344,000 | +2.4% | 11,855 | +11.1% | 0.31% | -7.1% |
| FUL | Buy | FULLER H B CO | $2,334,000 | +11.5% | 45,261 | +0.7% | 0.31% | +1.3% |
| NVRO | Sell | NEVRO CORP | $2,336,000 | +36.2% | 19,874 | -0.4% | 0.31% | +23.3% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $2,303,000 | +17.7% | 12,647 | +7.4% | 0.31% | +6.9% |
| CMCSA | Buy | COMCAST CORP-CL Acl a | $2,223,000 | +4.7% | 49,417 | +5.0% | 0.30% | -5.1% |
| GLW | Buy | CORNING INC | $2,194,000 | +3.6% | 75,342 | +1.5% | 0.29% | -6.1% |
| IXUS | ISHARES CORE INTL STOCK ETFcore msci total | $2,155,000 | +7.2% | 34,820 | 0.0% | 0.29% | -2.7% | |
| T | Buy | AT & T INC | $2,153,000 | +7.6% | 55,092 | +4.3% | 0.29% | -2.4% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p 500 eql wgt | $2,148,000 | +26.4% | 18,570 | +18.1% | 0.29% | +14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,094,000 | +46.7% | 32,610 | +16.0% | 0.28% | +33.3% |
| COP | Buy | CONOCOPHILLIPS | $2,086,000 | +30.4% | 32,062 | +14.2% | 0.28% | +18.2% |
| SHW | SHERWIN WILLIAMS CO | $2,080,000 | +6.2% | 3,564 | 0.0% | 0.28% | -3.5% | |
| CLB | Buy | CORE LABORATORIES N V | $2,019,000 | +47.2% | 53,582 | +82.1% | 0.27% | +33.7% |
| MA | Buy | MASTERCARD INC-Acl a | $1,998,000 | +11.2% | 6,695 | +1.2% | 0.27% | +1.1% |
| VTV | Buy | VANGUARD VALUE ETFvalue etf | $1,979,000 | +19.1% | 16,512 | +10.9% | 0.26% | +7.8% |
| VGT | Sell | VANGUARD INFO TECH ETFinf tech etf | $1,938,000 | +10.9% | 7,917 | -2.3% | 0.26% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,934,000 | -6.5% | 6,575 | -8.5% | 0.26% | -15.4% |
| ADBE | Buy | ADOBE INC | $1,905,000 | +22.0% | 5,771 | +2.0% | 0.26% | +10.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,894,000 | +32.4% | 64,329 | +19.6% | 0.25% | +19.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,862,000 | -6.4% | 13,526 | -3.4% | 0.25% | -15.0% |
| IJH | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $1,837,000 | +6.4% | 8,932 | 0.0% | 0.24% | -3.5% | |
| BA | Buy | BOEING COMPANY | $1,823,000 | +0.1% | 5,594 | +16.8% | 0.24% | -9.0% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $1,827,000 | +5.7% | 7,943 | +1.6% | 0.24% | -4.3% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAbetabuldrs cda | $1,796,000 | +45.7% | 69,059 | +40.2% | 0.24% | +31.9% |
| ABBV | Buy | ABBVIE INC | $1,765,000 | +33.4% | 19,949 | +14.1% | 0.24% | +21.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,697,000 | +5.5% | 77,043 | -3.1% | 0.23% | -4.2% |
| FB | Buy | FACEBOOK INC-Acl a | $1,686,000 | +26.6% | 8,212 | +9.7% | 0.22% | +14.8% |
| AMGN | Buy | AMGEN INC | $1,669,000 | +29.9% | 6,927 | +4.4% | 0.22% | +18.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,659,000 | +37.2% | 11,067 | +25.0% | 0.22% | +24.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $1,655,000 | +75.1% | 25,371 | +64.0% | 0.22% | +59.0% |
| IBM | Sell | INTL. BUSINESS MACHINES CORP | $1,597,000 | -11.4% | 11,914 | -3.9% | 0.21% | -19.6% |
| GNRC | Sell | GENERAC HOLDINGS | $1,528,000 | +27.4% | 15,192 | -0.8% | 0.20% | +15.3% |
| NDSN | Sell | NORDSON CORP | $1,497,000 | +10.9% | 9,189 | -0.4% | 0.20% | +0.5% |
| SNA | Sell | SNAP ON INC | $1,484,000 | +5.7% | 8,760 | -2.3% | 0.20% | -4.3% |
| WMT | Buy | WALMART INC | $1,466,000 | +11.9% | 12,343 | +11.9% | 0.20% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $1,458,000 | -5.0% | 16,575 | -4.5% | 0.20% | -13.7% |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $1,452,000 | +8.3% | 15,463 | 0.0% | 0.19% | -1.5% | |
| ITM | VANECK VECTORS AMT-FREE INTEamt free int etf | $1,414,000 | -0.1% | 28,145 | 0.0% | 0.19% | -9.6% | |
| SYY | Buy | SYSCO CORP | $1,372,000 | +8.0% | 16,050 | +0.4% | 0.18% | -2.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRsponsored adr | $1,339,000 | +9.2% | 14,147 | +0.3% | 0.18% | -1.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,329,000 | +6.5% | 3,539 | 0.0% | 0.18% | -3.3% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,319,000 | +26.8% | 29,954 | +18.4% | 0.18% | +15.0% |
| PRLB | Sell | PROTO LABS INC | $1,300,000 | -3.9% | 12,800 | -3.4% | 0.17% | -12.6% |
| C | Buy | CITIGROUP INC | $1,304,000 | +32.4% | 16,305 | +14.4% | 0.17% | +20.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC CL Acl a | $1,298,000 | +18.9% | 2,675 | +1.0% | 0.17% | +7.5% |
| ORCL | Sell | ORACLE CORPORATION COM | $1,281,000 | -15.0% | 24,163 | -11.7% | 0.17% | -23.0% |
| CHD | Buy | CHURCH & DWIGHT CO | $1,280,000 | -5.4% | 18,205 | +1.2% | 0.17% | -14.1% |
| ACN | Buy | ACCENTURE PLC CL A | $1,275,000 | +16.7% | 6,060 | +6.5% | 0.17% | +5.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,256,000 | +13.9% | 7,864 | -0.1% | 0.17% | +3.7% |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,251,000 | +4.2% | 10,035 | 0.0% | 0.17% | -5.6% | |
| XEL | Sell | XCEL ENERGY INC | $1,232,000 | -3.3% | 19,407 | -1.2% | 0.16% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,202,000 | +4.5% | 4,964 | +0.5% | 0.16% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,183,000 | -7.3% | 3,643 | -16.8% | 0.16% | -16.0% |
| CVS | Buy | CVS HEALTH CORP | $1,151,000 | +28.6% | 15,511 | +9.4% | 0.15% | +16.7% |
| AMCR | Sell | AMCOR PLCord | $1,138,000 | -39.1% | 104,940 | -45.2% | 0.15% | -44.7% |
| KO | Buy | COCA COLA CO | $1,127,000 | +13.0% | 20,364 | +11.2% | 0.15% | +2.7% |
| SNY | SANOFI SPONS ADRsponsored adr | $1,095,000 | +8.3% | 21,831 | 0.0% | 0.15% | -2.0% | |
| CAT | Buy | CATERPILLAR INC | $1,084,000 | +28.4% | 7,339 | +9.9% | 0.14% | +16.9% |
| VOO | VANGUARD S&P 500 ETF | $1,069,000 | +8.5% | 3,615 | 0.0% | 0.14% | -1.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,071,000 | +10.2% | 6,282 | +4.3% | 0.14% | 0.0% |
| DHR | Sell | DANAHER CORP | $1,058,000 | -10.9% | 6,891 | -16.3% | 0.14% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WORKS | $1,058,000 | +12.7% | 5,896 | -1.8% | 0.14% | +2.2% |
| CME | Buy | CME GROUP INC. | $1,039,000 | -0.5% | 5,174 | +4.9% | 0.14% | -9.7% |
| BLK | Buy | BLACKROCK INC CLASS A | $996,000 | +17.9% | 1,981 | +4.4% | 0.13% | +7.3% |
| ASML | Buy | ASML HOLDING N.V. ADR | $997,000 | +19.5% | 3,367 | +0.4% | 0.13% | +8.1% |
| SAP | Buy | SAP SE SPONS ADRspon adr | $984,000 | +17.3% | 7,351 | +3.1% | 0.13% | +5.6% |
| FDX | Sell | FEDEX CORPORATION | $950,000 | -5.2% | 6,281 | -8.8% | 0.13% | -14.2% |
| WY | Buy | WEYERHAEUSER CO REIT | $941,000 | +9.8% | 31,161 | +0.8% | 0.13% | 0.0% |
| XLP | Buy | CONSUMER STAPLES SPDRsbi cons stpls | $938,000 | +5.9% | 14,903 | +3.3% | 0.12% | -3.8% |
| VNQ | VANGUARD REAL ESTATE ETFreit etf | $925,000 | -0.4% | 9,960 | 0.0% | 0.12% | -9.5% | |
| RTN | Buy | RAYTHEON COMPANY | $918,000 | +12.6% | 4,177 | +0.5% | 0.12% | +2.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $916,000 | +5.5% | 8,473 | +1.3% | 0.12% | -4.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRsbi int-finl | $903,000 | -20.0% | 29,331 | -27.2% | 0.12% | -27.1% |
| ANTM | Buy | ANTHEM INC | $895,000 | +55.1% | 2,963 | +23.3% | 0.12% | +41.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONS ADRsponsored adr | $893,000 | +23.2% | 15,375 | -1.4% | 0.12% | +11.2% |
| LOW | Sell | LOWES COS INC | $876,000 | -9.7% | 7,316 | -16.9% | 0.12% | -18.2% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $862,000 | +24.2% | 14,593 | +23.9% | 0.12% | +12.7% |
| VSS | VANGUARD FTSE ALL WORLD X-US SCftse smcap etf | $859,000 | +8.9% | 7,735 | 0.0% | 0.12% | -0.9% | |
| DBEU | XTRACKERS MSCI EUROPE HEDGED EQ ETFdbx etf tr | $842,000 | +4.3% | 27,054 | 0.0% | 0.11% | -5.0% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $847,000 | +2.0% | 8,009 | -1.7% | 0.11% | -7.4% |
| HPQ | Buy | HP INC | $802,000 | +10.9% | 39,028 | +2.1% | 0.11% | +0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS, INC | $790,000 | +103.6% | 4,904 | +115.6% | 0.11% | +86.0% |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $797,000 | +3.4% | 26,673 | 0.0% | 0.11% | -7.0% | |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $775,000 | +1.4% | 4,573 | +0.7% | 0.10% | -8.0% |
| NKE | Buy | NIKE INC CLASS B COMcl b | $775,000 | +9.8% | 7,653 | +1.8% | 0.10% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $779,000 | +10.8% | 12,014 | +8.3% | 0.10% | 0.0% |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $778,000 | +5.6% | 23,125 | 0.0% | 0.10% | -4.6% | |
| CB | Sell | CHUBB LTD | $776,000 | -13.4% | 4,994 | -10.0% | 0.10% | -21.2% |
| PSX | Buy | PHILLIPS 66 | $768,000 | +28.2% | 6,893 | +17.8% | 0.10% | +17.0% |
| CI | Sell | CIGNA CORP | $771,000 | +34.6% | 3,771 | -0.2% | 0.10% | +22.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $770,000 | +15.6% | 3,345 | +4.0% | 0.10% | +5.1% |
| PCAR | Buy | PACCAR INC | $762,000 | +12.9% | 9,646 | +0.2% | 0.10% | +3.0% |
| AVGO | Buy | BROADCOM INC | $758,000 | +19.9% | 2,399 | +4.8% | 0.10% | +8.6% |
| DEO | Sell | DIAGEO PLC ADRspon adr new | $753,000 | +1.1% | 4,475 | -1.9% | 0.10% | -8.2% |
| XLY | CONSUMER DISCRETIONARY SELECTsbi cons discr | $749,000 | +3.9% | 5,977 | 0.0% | 0.10% | -5.7% | |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFbetbuld europe | $734,000 | +31.1% | 28,700 | +20.6% | 0.10% | +19.5% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $722,000 | – | 8,861 | +100.0% | 0.10% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADRsponsored adr | $711,000 | +9.6% | 15,130 | -0.4% | 0.10% | -1.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $706,000 | +25.4% | 1,992 | +26.2% | 0.09% | +13.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $705,000 | +1.0% | 5,491 | +1.7% | 0.09% | -8.7% |
| VB | Sell | VANGUARD SMALL-CAP ETFsmall cp etf | $703,000 | +6.8% | 4,242 | -0.8% | 0.09% | -3.1% |
| NVEC | Buy | NVE CORP | $701,000 | +28.6% | 9,817 | +19.3% | 0.09% | +17.5% |
| BDX | Buy | BECTON DICKINSON & CO | $700,000 | +7.9% | 2,576 | +0.5% | 0.09% | -2.1% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $692,000 | +12.5% | 11,822 | +2.9% | 0.09% | +1.1% |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $670,000 | – | 10,215 | +100.0% | 0.09% | – |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $664,000 | +4.6% | 4,665 | +2.1% | 0.09% | -5.3% |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $659,000 | +6.5% | 4,740 | 0.0% | 0.09% | -3.3% | |
| WM | Sell | WASTE MGMT INC DEL | $661,000 | -2.2% | 5,798 | -1.3% | 0.09% | -12.0% |
| XLNX | Buy | XILINX INC | $649,000 | +34.6% | 6,639 | +31.8% | 0.09% | +22.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCcl a | $637,000 | +1.3% | 11,554 | +1.6% | 0.08% | -8.6% |
| LIN | Buy | LINDE PLC | $628,000 | +21.2% | 2,953 | +10.4% | 0.08% | +10.5% |
| WELL | Sell | WELLTOWER INC REIT | $628,000 | -10.5% | 7,674 | -1.1% | 0.08% | -18.4% |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $622,000 | +4.7% | 16,355 | 0.0% | 0.08% | -4.6% | |
| GE | Buy | GENERAL ELECTRIC CORP | $617,000 | +49.8% | 55,303 | +19.8% | 0.08% | +34.4% |
| NVO | Sell | NOVO NORDISK AS SPONS ADRadr | $606,000 | +11.6% | 10,505 | -0.0% | 0.08% | +1.2% |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $605,000 | +0.3% | 12,306 | 0.0% | 0.08% | -9.0% | |
| AON | Buy | AON PLCsh cl a | $588,000 | +8.5% | 2,824 | +0.8% | 0.08% | -1.2% |
| UN | Buy | UNILEVER NV NY SHARES ADR | $589,000 | -4.2% | 10,260 | +0.2% | 0.08% | -13.2% |
| APD | AIR PRODS & CHEMS INC | $591,000 | +5.9% | 2,517 | 0.0% | 0.08% | -3.7% | |
| NXPI | Buy | NXP SEMICONDUCTORS | $593,000 | +23.5% | 4,656 | +6.0% | 0.08% | +11.3% |
| AMLP | Buy | ALERIAN MLP ETFalerian mlp | $592,000 | +121.7% | 69,665 | +139.2% | 0.08% | +102.6% |
| SPGI | Buy | S&P GLOBAL INC | $587,000 | +12.0% | 2,150 | +0.6% | 0.08% | +1.3% |
| ADI | Sell | ANALOG DEVICES INC | $586,000 | -20.1% | 4,929 | -24.8% | 0.08% | -27.8% |
| COF | CAPITAL ONE FINANCIAL | $584,000 | +13.2% | 5,671 | 0.0% | 0.08% | +2.6% | |
| SONY | SONY CORP ADRsponsored adr | $583,000 | +15.2% | 8,573 | 0.0% | 0.08% | +4.0% | |
| DOW | Buy | DOW INC | $577,000 | +19.7% | 10,543 | +4.5% | 0.08% | +8.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $577,000 | -8.4% | 4,212 | -0.4% | 0.08% | -17.2% |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATEportfolio short | $571,000 | -0.2% | 18,530 | 0.0% | 0.08% | -9.5% | |
| EEM | Sell | ISHARES MSCI EMERGING MKT ETFmsci emg mkt etf | $560,000 | -22.0% | 12,478 | -29.0% | 0.08% | -29.2% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $564,000 | -0.9% | 4,590 | +0.2% | 0.08% | -10.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $559,000 | -21.0% | 8,692 | -12.3% | 0.08% | -27.9% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuld japan | $560,000 | – | 22,823 | +100.0% | 0.08% | – |
| ZTS | Sell | ZOETIS INCcl a | $563,000 | +6.2% | 4,248 | -0.1% | 0.08% | -3.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $546,000 | +64.0% | 6,396 | +45.7% | 0.07% | +49.0% |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $546,000 | +8.5% | 3,693 | 0.0% | 0.07% | -1.4% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $539,000 | -2.0% | 5,509 | -11.3% | 0.07% | -11.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $538,000 | +11.6% | 3,059 | +1.3% | 0.07% | +1.4% |
| DUK | Buy | DUKE ENERGY CORP | $540,000 | -3.7% | 5,924 | +1.3% | 0.07% | -13.3% |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $540,000 | +12.0% | 10,823 | 0.0% | 0.07% | +1.4% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $538,000 | +2.1% | 5,803 | +1.5% | 0.07% | -7.7% |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $536,000 | +4.3% | 14,218 | +5.0% | 0.07% | -5.3% |
| MMP | MAGELLAN MIDSTREAM PARTNERS | $530,000 | -5.0% | 8,417 | 0.0% | 0.07% | -13.4% | |
| IDOG | ALPS INTERNATIONAL SECTOR DIintl sec dv dog | $523,000 | +5.9% | 19,050 | 0.0% | 0.07% | -4.1% | |
| TJX | Buy | TJX COMPANIES | $521,000 | +14.3% | 8,543 | +4.5% | 0.07% | +4.5% |
| TFC | New | TRUIST FINANCIAL CORP | $519,000 | – | 9,217 | +100.0% | 0.07% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $517,000 | -0.4% | 18,379 | +1.2% | 0.07% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $520,000 | +15.6% | 254 | +10.9% | 0.07% | +4.5% |
| TEL | Buy | TE CONNECTIVITY LIMITED | $496,000 | +3.3% | 5,178 | +0.6% | 0.07% | -7.0% |
| TM | Sell | TOYOTA MTR CORP SPONSD ADR | $495,000 | +3.1% | 3,523 | -1.3% | 0.07% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $496,000 | +4.9% | 1,272 | +4.7% | 0.07% | -5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $483,000 | -11.5% | 8,182 | -16.9% | 0.06% | -18.8% |
| D | Buy | DOMINION ENERGY INC | $477,000 | +5.8% | 5,761 | +3.2% | 0.06% | -3.0% |
| DE | Buy | DEERE & CO. | $477,000 | +23.6% | 2,756 | +20.2% | 0.06% | +12.3% |
| PANW | Sell | PALO ALTO NETWORKS | $474,000 | +3.3% | 2,053 | -8.6% | 0.06% | -7.4% |
| MS | Buy | MORGAN STANLEY | $471,000 | +28.3% | 9,186 | +6.7% | 0.06% | +16.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $467,000 | +6.9% | 2,404 | -1.1% | 0.06% | -3.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRenergy | $454,000 | -36.7% | 7,575 | -37.5% | 0.06% | -42.5% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL SPONS ADRsponsored adr | $459,000 | +5.5% | 84,696 | -1.1% | 0.06% | -4.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $458,000 | +23.1% | 6,320 | +31.2% | 0.06% | +10.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $452,000 | -10.5% | 6,582 | -4.4% | 0.06% | -18.9% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $451,000 | – | 4,081 | +100.0% | 0.06% | – |
| PCI | PIMCO DYNAMIC CREDIT AND MOR | $451,000 | +3.0% | 17,895 | 0.0% | 0.06% | -7.7% | |
| QAI | IQ HEDGE MULTI-STRAT TRACKERhedge mlti etf | $446,000 | +1.1% | 14,490 | 0.0% | 0.06% | -7.7% | |
| TTE | Sell | TOTAL S.A. SPON ADRsponsored adr | $446,000 | -0.4% | 8,070 | -6.6% | 0.06% | -9.1% |
| CRM | Buy | SALESFORCE.COM | $438,000 | +29.6% | 2,688 | +17.8% | 0.06% | +18.0% |
| Y | ALLEGHANY CORP | $445,000 | +0.2% | 557 | 0.0% | 0.06% | -9.2% | |
| INDA | ISHARES MSCI INDIA ETFmsci india etf | $438,000 | +4.8% | 12,460 | 0.0% | 0.06% | -4.8% | |
| MUE | BLACKROCK MUNIHOLDINGS QU II | $438,000 | -1.4% | 34,765 | 0.0% | 0.06% | -9.2% | |
| SCHA | SCHWAB US SMALL-CAP ETFus sml cap etf | $433,000 | +8.5% | 5,725 | 0.0% | 0.06% | -1.7% | |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $433,000 | +59.8% | 7,480 | +46.6% | 0.06% | +45.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $437,000 | +7.6% | 8,693 | -3.3% | 0.06% | -3.3% |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPAN ETFmsci ac asia etf | $431,000 | +40.4% | 5,859 | +26.5% | 0.06% | +28.9% |
| IGSB | ISHARES SHORT-TERM CORPORATE B ETF1-3 yr cr bd etf | $429,000 | 0.0% | 8,000 | 0.0% | 0.06% | -9.5% | |
| DSU | BLACKROCK DEBT STRATEGIES FUND | $424,000 | +4.2% | 37,860 | 0.0% | 0.06% | -5.0% | |
| VVR | INVESCO SENIOR INCOME TRUST | $423,000 | +1.9% | 98,700 | 0.0% | 0.06% | -6.6% | |
| SHOP | Sell | SHOPIFY INC CL Acl a | $420,000 | +25.0% | 1,057 | -1.9% | 0.06% | +14.3% |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFs&p 500 catholic | $417,000 | – | 10,613 | +100.0% | 0.06% | – |
| TFX | TELEFLEX INC | $422,000 | +10.8% | 1,121 | 0.0% | 0.06% | 0.0% | |
| USRT | ISHARES CORE US REIT ETFcre u s reit etf | $409,000 | -1.9% | 7,498 | 0.0% | 0.06% | -9.8% | |
| VO | Sell | VANGUARD IND FD MID-CAPmid cap etf | $411,000 | +3.0% | 2,305 | -3.2% | 0.06% | -6.8% |
| HDB | Buy | HDFC BK LTD SPONS ADRsponsored ads | $412,000 | +75.3% | 6,507 | +58.1% | 0.06% | +57.1% |
| BBAX | Sell | JPM BETABUILDERS DEV ASIA XJbetabuldr deve | $411,000 | -41.6% | 15,859 | -44.3% | 0.06% | -47.1% |
| BMO | BANK MONTREAL QUEBEC | $415,000 | +4.8% | 5,356 | 0.0% | 0.06% | -5.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $409,000 | +15.2% | 4,801 | +3.7% | 0.06% | +5.8% |
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $402,000 | +8.9% | 14,672 | 0.0% | 0.05% | 0.0% | |
| EOG | Sell | EOG RES INC | $407,000 | 0.0% | 4,870 | -11.2% | 0.05% | -10.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $395,000 | +24.6% | 3,233 | +16.3% | 0.05% | +12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $397,000 | +14.7% | 8,782 | +3.2% | 0.05% | +3.9% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $394,000 | – | 4,300 | +100.0% | 0.05% | – |
| EXC | Sell | EXELON CORP | $400,000 | -39.0% | 8,796 | -35.3% | 0.05% | -45.4% |
| ALE | Sell | ALLETE INC | $400,000 | -23.2% | 4,930 | -17.3% | 0.05% | -31.2% |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $398,000 | +4.7% | 13,886 | 0.0% | 0.05% | -5.4% | |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $390,000 | +22.6% | 2,581 | +0.5% | 0.05% | +10.6% |
| GXC | SPDR S&P CHINA ETFs&p china etf | $390,000 | +13.7% | 3,795 | 0.0% | 0.05% | +2.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $391,000 | -31.0% | 5,385 | -37.3% | 0.05% | -37.3% |
| PLD | Buy | PROLOGIS INC REIT | $386,000 | +6.6% | 4,341 | +2.1% | 0.05% | -1.9% |
| RIO | Sell | RIO TINTO PLC SPNSD ADRsponsored adr | $380,000 | +8.9% | 6,420 | -4.0% | 0.05% | 0.0% |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $382,000 | +5.8% | 6,360 | 0.0% | 0.05% | -3.8% | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $383,000 | +2.1% | 7,074 | +2.2% | 0.05% | -7.3% |
| MET | Sell | METLIFE INC | $379,000 | +4.7% | 7,453 | -2.9% | 0.05% | -3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $382,000 | -9.7% | 3,440 | -11.0% | 0.05% | -17.7% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADRsponsored ads | $372,000 | +44.2% | 1,750 | +13.8% | 0.05% | +31.6% |
| BHP | Sell | BHP GROUP LTD SPONS ADRsponsored adr | $372,000 | +0.8% | 6,804 | -9.0% | 0.05% | -7.4% |
| HEFA | ISHA CURR HEDGED MSCI EAFEhdg msci eafe | $371,000 | +1.6% | 12,171 | 0.0% | 0.05% | -7.4% | |
| GPN | Buy | GLOBAL PAYMENTS INC | $368,000 | +24.7% | 2,018 | +8.7% | 0.05% | +14.0% |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETFesg msci eafe | $364,000 | +7.1% | 5,295 | 0.0% | 0.05% | -2.0% | |
| KBE | Buy | SPDR S&P BANK ETFs&p bk etf | $364,000 | +10.0% | 7,705 | +0.4% | 0.05% | 0.0% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $369,000 | – | 7,518 | +100.0% | 0.05% | – |
| BKR | Buy | BAKER HUGHES COcl a | $366,000 | +20.0% | 14,328 | +9.2% | 0.05% | +8.9% |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $369,000 | +6.6% | 2,426 | 0.0% | 0.05% | -3.9% | |
| GPC | Buy | GENUINE PARTS CO | $356,000 | +17.5% | 3,354 | +10.9% | 0.05% | +6.7% |
| KMI | Sell | KINDER MORGAN INC | $358,000 | +2.0% | 16,910 | -0.6% | 0.05% | -7.7% |
| LLNW | LIMELIGHT NETWORKS INC | $359,000 | +35.0% | 87,920 | 0.0% | 0.05% | +23.1% | |
| QUAL | ISHARES EDGE MSCI USA QUALITusa quality fctr | $353,000 | +9.0% | 3,498 | 0.0% | 0.05% | -2.1% | |
| LITE | LUMENTUM HOLDINGS INC | $349,000 | +48.5% | 4,396 | 0.0% | 0.05% | +34.3% | |
| NFLX | Sell | NETFLIX INC | $336,000 | +8.4% | 1,039 | -10.2% | 0.04% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $340,000 | +9.0% | 1 | 0.0% | 0.04% | -2.2% | |
| LAMR | Sell | LAMAR ADVERTISING CO-A REITcl a | $338,000 | +7.6% | 3,789 | -1.2% | 0.04% | -2.2% |
| SO | Buy | SOUTHERN CO | $340,000 | +6.9% | 5,325 | +3.6% | 0.04% | -4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $328,000 | +4.8% | 20,719 | +0.4% | 0.04% | -4.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $332,000 | +19.9% | 2,390 | +14.6% | 0.04% | +7.3% |
| WAFD | WASHINGTON FEDERAL INC | $324,000 | -0.9% | 8,854 | 0.0% | 0.04% | -10.4% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $323,000 | -22.5% | 6,284 | -15.9% | 0.04% | -29.5% |
| IDV | Buy | ISHARES DJ INTL EPAC SELECT DIV ETFintl sel div etf | $320,000 | +35.0% | 9,535 | +24.1% | 0.04% | +22.9% |
| SRE | Buy | SEMPRA ENERGY | $319,000 | +13.9% | 2,102 | +10.9% | 0.04% | +4.9% |
| VICR | VICOR CORP | $318,000 | +58.2% | 6,810 | 0.0% | 0.04% | +40.0% | |
| F | Buy | FORD MOTOR CO DEL | $318,000 | +58.2% | 34,215 | +55.8% | 0.04% | +40.0% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $313,000 | +8.3% | 2,750 | +8.7% | 0.04% | -2.3% |
| IX | Sell | ORIX CORP SPONS ADRsponsored adr | $315,000 | +10.1% | 3,770 | -1.1% | 0.04% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $313,000 | +14.7% | 1,225 | 0.0% | 0.04% | +5.0% | |
| BTI | Sell | BRITISH AMERN TOB PLC SPNS ADRsponsored adr | $317,000 | +14.9% | 7,450 | -0.1% | 0.04% | +2.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $316,000 | +32.8% | 5,870 | +5.7% | 0.04% | +20.0% |
| GENN | Buy | GENESIS HEALTHCARE INC CL A | $313,000 | +49.0% | 190,560 | +0.7% | 0.04% | +35.5% |
| IR | Sell | INGERSOLL-RAND PLC | $313,000 | -36.6% | 2,352 | -41.4% | 0.04% | -42.5% |
| VCEL | Sell | VERICEL CORPORATION | $314,000 | +8.7% | 18,038 | -5.4% | 0.04% | -2.3% |
| ANSS | Sell | ANSYS INC | $318,000 | +10.8% | 1,233 | -5.0% | 0.04% | 0.0% |
| AGG | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $312,000 | -0.6% | 2,773 | 0.0% | 0.04% | -8.7% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPcl a | $304,000 | -27.8% | 4,897 | -29.9% | 0.04% | -33.9% |
| HYD | VANECK VECTORS HIGH-YIELD MUNIhigh yld mun etf | $309,000 | -0.6% | 4,831 | 0.0% | 0.04% | -10.9% | |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $305,000 | +4.5% | 5,054 | +5.1% | 0.04% | -4.7% |
| BNDX | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $308,000 | -3.8% | 5,446 | 0.0% | 0.04% | -12.8% | |
| INTU | Buy | INTUIT | $307,000 | +4.1% | 1,175 | +5.9% | 0.04% | -4.7% |
| EPP | Sell | ISHARES MSCI PACIFIC EX-JAPAN ETFmsci pac jp etf | $302,000 | -32.9% | 6,525 | -35.2% | 0.04% | -39.4% |
| RMD | Buy | RESMED INC | $298,000 | +15.5% | 1,918 | +0.6% | 0.04% | +5.3% |
| ADSK | Buy | AUTODESK INC | $300,000 | +32.2% | 1,628 | +5.9% | 0.04% | +21.2% |
| MMC | Buy | MARSH & MCCLENNAN | $297,000 | +11.7% | 2,662 | +0.5% | 0.04% | +2.6% |
| HWKN | HAWKINS INC | $298,000 | +8.0% | 6,500 | 0.0% | 0.04% | -2.4% | |
| CSX | Buy | CSX CORPORATION | $295,000 | +10.9% | 4,073 | +6.0% | 0.04% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $292,000 | +12.7% | 2,789 | 0.0% | 0.04% | +2.6% | |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFus lcap gr etf | $292,000 | +10.6% | 3,140 | 0.0% | 0.04% | 0.0% | |
| PZA | INVESCO NATIONAL AMT-FREE MUNInatl amt muni | $284,000 | -0.4% | 10,728 | 0.0% | 0.04% | -9.5% | |
| CNK | Buy | CINEMARK HOLDING INC | $283,000 | -10.4% | 8,350 | +1.9% | 0.04% | -19.1% |
| MTZ | Sell | MASTEC INC | $282,000 | -4.4% | 4,394 | -3.5% | 0.04% | -11.6% |
| DAL | Buy | DELTA AIR LINES INC | $288,000 | +10.8% | 4,914 | +8.8% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $286,000 | +38.2% | 5,397 | +36.0% | 0.04% | +26.7% |
| VOD | Buy | VODAFONE GROUP SPONS ADRsponsored adr | $280,000 | +7.3% | 14,496 | +10.5% | 0.04% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $280,000 | +3.7% | 2,498 | +0.9% | 0.04% | -7.5% |
| AZO | Buy | AUTOZONE INC | $280,000 | +13.4% | 235 | +3.1% | 0.04% | +2.8% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $279,000 | +5.3% | 8,400 | +1.4% | 0.04% | -5.1% |
| KMX | Buy | CARMAX INC | $278,000 | +3.7% | 3,171 | +4.1% | 0.04% | -5.1% |
| FTV | Buy | FORTIVE CORP | $275,000 | +20.1% | 3,603 | +7.6% | 0.04% | +8.8% |
| LRCX | Buy | LAM RESEARCH CORP | $279,000 | +27.4% | 958 | +0.7% | 0.04% | +15.6% |
| MAS | Buy | MASCO CORP | $279,000 | +19.7% | 5,805 | +3.9% | 0.04% | +8.8% |
| NUE | New | NUCOR CORP | $269,000 | – | 4,775 | +100.0% | 0.04% | – |
| FRT | Buy | FEDERAL REALTY INVESTMENT TR REITsh ben int new | $269,000 | -2.9% | 2,092 | +2.8% | 0.04% | -12.2% |
| BWA | BORG WARNER AUTOMOTIVE INC | $268,000 | +18.6% | 6,186 | 0.0% | 0.04% | +9.1% | |
| NGG | New | NATIONAL GRID PLC SPONS ADRsponsored adr ne | $273,000 | – | 4,337 | +100.0% | 0.04% | – |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAMmornstar upstr | $268,000 | +30.1% | 8,000 | +21.2% | 0.04% | +20.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $259,000 | -4.8% | 6,621 | -6.7% | 0.04% | -12.5% |
| SYK | Buy | STRYKER CORP | $262,000 | +1.2% | 1,247 | +4.4% | 0.04% | -7.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $265,000 | +5.6% | 3,394 | +0.2% | 0.04% | -5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $260,000 | -32.6% | 6,304 | -27.3% | 0.04% | -38.6% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFeuro stoxx 50 | $261,000 | +16.0% | 6,395 | +7.2% | 0.04% | +6.1% |
| LEN | Buy | LENNAR CORPcl a | $262,000 | +13.4% | 4,687 | +13.2% | 0.04% | +2.9% |
| APA | Sell | APACHE CORP | $253,000 | -18.6% | 9,895 | -18.7% | 0.03% | -26.1% |
| FCVT | New | FIRST TRUST SSI STRATEGIC ETFssi strg etf | $252,000 | – | 7,619 | +100.0% | 0.03% | – |
| AGN | Sell | ALLERGAN PLC | $257,000 | -13.8% | 1,345 | -24.0% | 0.03% | -22.7% |
| VLO | Buy | VALERO ENERGY CORP | $254,000 | +15.5% | 2,722 | +5.3% | 0.03% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $254,000 | +12.4% | 2,986 | +9.5% | 0.03% | +3.0% |
| CCEP | Sell | COCA-COLA EUROPEAN PARTNERS PLC | $256,000 | -9.5% | 5,037 | -1.6% | 0.03% | -19.0% |
| HUM | New | HUMANA INC | $246,000 | – | 672 | +100.0% | 0.03% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $250,000 | +8.7% | 1,070 | +2.0% | 0.03% | -2.9% |
| SUM | SUMMIT MATERIALS INCcl a | $247,000 | +7.4% | 10,346 | 0.0% | 0.03% | -2.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $244,000 | +6.1% | 9,206 | 0.0% | 0.03% | -2.9% | |
| ETN | Sell | EATON CORP PLC | $249,000 | +14.2% | 2,620 | -0.1% | 0.03% | +3.1% |
| LULU | New | LULULEMON ATHLETICA INC | $248,000 | – | 1,075 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP | $246,000 | -5.0% | 4,169 | -3.0% | 0.03% | -13.2% |
| KR | Buy | KROGER | $246,000 | +14.4% | 8,472 | +1.8% | 0.03% | +3.1% |
| RACE | New | FERRARI NV | $244,000 | – | 1,472 | +100.0% | 0.03% | – |
| GVA | Buy | GRANITE CONSTRUCTION INC | $248,000 | +24.0% | 8,985 | +44.2% | 0.03% | +13.8% |
| RF | Buy | REGIONS FINANCIAL CORP | $241,000 | +11.6% | 13,948 | +2.3% | 0.03% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $243,000 | +10.5% | 9,930 | -14.5% | 0.03% | 0.0% |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $237,000 | 0.0% | 4,703 | 0.0% | 0.03% | -8.6% | |
| AVA | New | AVISTA CORP | $236,000 | – | 4,893 | +100.0% | 0.03% | – |
| DGII | New | DIGI INTERNATIONAL INC | $242,000 | – | 13,675 | +100.0% | 0.03% | – |
| AL | AIR LEASE CORPcl a | $242,000 | +13.6% | 5,094 | 0.0% | 0.03% | +3.2% | |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $239,000 | +31.3% | 26,990 | +36.0% | 0.03% | +18.5% |
| WTR | Sell | AQUA AMERICA INC | $243,000 | +3.8% | 5,189 | -0.9% | 0.03% | -5.9% |
| RELX | Sell | RELX PLC SPONS ADRsponsored adr | $239,000 | +3.0% | 9,462 | -3.1% | 0.03% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $237,000 | +13.4% | 7,699 | +0.5% | 0.03% | +3.2% |
| LASR | New | NLIGHT INC | $229,000 | – | 11,270 | +100.0% | 0.03% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $231,000 | +4.1% | 2,464 | -0.0% | 0.03% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $234,000 | +1.7% | 2,477 | +0.6% | 0.03% | -8.8% |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $235,000 | – | 9,731 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $231,000 | +11.6% | 9,785 | +14.0% | 0.03% | +3.3% |
| GM | Sell | GENERAL MOTORS CO | $230,000 | -31.3% | 6,296 | -29.5% | 0.03% | -36.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $231,000 | +11.1% | 528 | +1.0% | 0.03% | 0.0% |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 4,452 | +100.0% | 0.03% | – |
| FEI | Buy | FIRST TRUST MLP AND ENERGY I | $224,000 | +7.2% | 18,747 | +2.7% | 0.03% | -3.2% |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $224,000 | – | 3,760 | +100.0% | 0.03% | – |
| XON | INTREXON CORP | $222,000 | -3.9% | 40,420 | 0.0% | 0.03% | -11.8% | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $227,000 | +25.4% | 47,855 | +42.7% | 0.03% | +11.1% |
| VBK | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $228,000 | +9.1% | 1,148 | 0.0% | 0.03% | -3.2% | |
| EL | Sell | LAUDER ESTEE COS CL-Acl a | $226,000 | -49.0% | 1,094 | -50.9% | 0.03% | -53.8% |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $215,000 | – | 1,094 | +100.0% | 0.03% | – |
| CMI | New | CUMMINS INC | $218,000 | – | 1,217 | +100.0% | 0.03% | – |
| IT | New | GARTNER INC CL A | $216,000 | – | 1,399 | +100.0% | 0.03% | – |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATExtrack usd high | $216,000 | +0.5% | 4,285 | 0.0% | 0.03% | -9.4% | |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL INC | $217,000 | +8.0% | 273 | -4.2% | 0.03% | -3.3% |
| CDK | New | CDK GLOBAL HOLDINGS LLC | $215,000 | – | 3,948 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $220,000 | – | 5,056 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $206,000 | – | 1,215 | +100.0% | 0.03% | – |
| ATO | Sell | ATMOS ENERGY CORPORATION | $209,000 | -8.3% | 1,868 | -6.5% | 0.03% | -17.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL SPONS ADRsponsored adr | $207,000 | +59.2% | 27,906 | +46.8% | 0.03% | +47.4% |
| FRC | New | FIRST REPUBLIC BANK | $213,000 | – | 1,820 | +100.0% | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $206,000 | – | 1,587 | +100.0% | 0.03% | – |
| PFF | ISHARES PREFERRED & INCOME SECpfd and incm sec | $207,000 | +0.5% | 5,488 | 0.0% | 0.03% | -6.7% | |
| EDIV | New | SPDR S&P EMERGIN MARKETS DIs&p em mkt div | $208,000 | – | 6,495 | +100.0% | 0.03% | – |
| RPM | New | RPM INTERNATIONAL INC | $206,000 | – | 2,685 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $205,000 | – | 1,698 | +100.0% | 0.03% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSstrm infproidx | $200,000 | – | 4,062 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP | $201,000 | – | 9,883 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $202,000 | – | 340 | +100.0% | 0.03% | – |
| NAD | NUVEEN QUALITY MUNICIPAL INCOME FD | $197,000 | +1.5% | 13,500 | 0.0% | 0.03% | -10.3% | |
| NIM | NUVEEN SELECT MAT MUNI FDsh ben int | $187,000 | +0.5% | 17,850 | 0.0% | 0.02% | -7.4% | |
| UCI | New | ETRACS CMCI TOTAL RETURN ETNcmci etn 38 | $185,000 | – | 12,350 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $178,000 | – | 10,235 | +100.0% | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $171,000 | – | 21,430 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUP-SPONS ADRsponsored adr | $154,000 | +2.7% | 11,432 | -6.4% | 0.02% | -4.5% |
| VG | Sell | VONAGE HOLDINGS CORP | $160,000 | -46.1% | 21,650 | -17.5% | 0.02% | -52.3% |
| SAN | Sell | BANCO SANTANDER SA SPONS ADRadr | $147,000 | -9.3% | 35,651 | -11.5% | 0.02% | -16.7% |
| RLGY | REALOGY HOLDINGS | $153,000 | +44.3% | 15,800 | 0.0% | 0.02% | +25.0% | |
| NTG | Buy | TORTOISE MIDSTREAM ENERGY FUND INC | $145,000 | -7.1% | 13,223 | +4.0% | 0.02% | -17.4% |
| LUMN | Buy | CENTURYLINK INC | $139,000 | +6.9% | 10,524 | +1.1% | 0.02% | 0.0% |
| NMR | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $143,000 | +21.2% | 27,806 | 0.0% | 0.02% | +11.8% | |
| NAZ | Sell | NUVEEN ARIZONA QUALITY MUNICIP | $140,000 | -8.5% | 10,371 | -8.8% | 0.02% | -17.4% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $132,000 | – | 10,092 | +100.0% | 0.02% | – |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC SPONS ADRsponsored adr | $122,000 | -3.2% | 39,246 | -5.0% | 0.02% | -15.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-SPONS ADRsponsored adr | $120,000 | +66.7% | 36,300 | +34.1% | 0.02% | +45.5% |
| AEG | Buy | AEGON NV ADRny registry sh | $113,000 | +10.8% | 25,102 | +1.3% | 0.02% | 0.0% |
| ERIC | ERICSSON SPONS ADRadr b sek 10 | $102,000 | +10.9% | 11,560 | 0.0% | 0.01% | 0.0% | |
| TSI | Sell | TCW STRATEGIC INCOME FUND, INC | $107,000 | -19.5% | 18,499 | -21.3% | 0.01% | -30.0% |
| MLPA | Sell | GLOBAL X MLP ETFglbl x mlp etf | $107,000 | -61.8% | 13,536 | -59.5% | 0.01% | -65.9% |
| S | SPRINT CORP | $100,000 | -15.3% | 19,229 | 0.0% | 0.01% | -23.5% | |
| BCOV | New | BRIGHTCOVE INC | $95,000 | – | 10,950 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA SPONS ADRsponsored adr | $100,000 | +37.0% | 17,870 | +28.2% | 0.01% | +18.2% |
| WATT | ENERGOUS CORP | $95,000 | -46.6% | 53,634 | 0.0% | 0.01% | -50.0% | |
| VALPQ | Sell | VALARIS PLC | $96,000 | +11.6% | 14,663 | -17.9% | 0.01% | 0.0% |
| WTTR | New | SELECT ENERGY SERVICES INC CL A | $94,000 | – | 10,126 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA SA SPONS ADRsponsored adr | $71,000 | – | 10,124 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $47,000 | – | 17,097 | +100.0% | 0.01% | – |
| KIRK | KIRKLAND'S INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NBR | Exit | NABORS INDUSTRIES LTD ADR | $0 | – | -14,928 | -100.0% | -0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA MINAS SPONS ADRsp adr n-v pfd | $0 | – | -10,379 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORP SPNSD ADRsponsored adr | $0 | – | -21,412 | -100.0% | -0.02% | – |
| VFL | Exit | DELAWARE INV FL INSD MUNI INsh ben int | $0 | – | -12,079 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -1,330 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,423 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP. COMMON STOCK | $0 | – | -1,545 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS-Bcl b | $0 | – | -3,606 | -100.0% | -0.03% | – |
| ALC | Exit | ALCON INC | $0 | – | -3,640 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,957 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,858 | -100.0% | -0.03% | – |
| VTR | Exit | VENTAS INC REIT | $0 | – | -3,183 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -6,622 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -11,717 | -100.0% | -0.04% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFenhan shrt ma ac | $0 | – | -2,400 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -15,108 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -6,453 | -100.0% | -0.04% | – |
| BBT | Exit | BB & T CORP | $0 | – | -5,919 | -100.0% | -0.05% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,444 | -100.0% | -0.05% | – |
| WBK | Exit | WESTPAC BKG CORP SPONS ADRsponsored adr | $0 | – | -18,149 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -3,619 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARES EDGE MSCI MIN VOL EMERmin vol emrg mkt | $0 | – | -9,254 | -100.0% | -0.08% | – |
| EMQQ | Exit | EMERGING MRKTS INTERNET & ECemqq em intern | $0 | – | -47,155 | -100.0% | -0.22% | – |
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
- NEUBERGER BERMAN GROUP LLC #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCEBERNSTEIN L.P. #6
- BAILARD, INC. #7
- BECKER CAPITAL MANAGEMENT INC #8
- FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
- DAVIDSON DA & CO #10
- HAMLIN CAPITAL MANAGEMENT, LLC #11
- CORNERSTONE ADVISORS, INC. #12
- SCHWARTZ INVESTMENT COUNCEL INC #13
- BANK OF AMERICA CORP #14
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS ASSET MANAGEMENT #16
- MORGAN STANLEY & CO. LLC #17
- RBC CAPITAL MARKETS, LLC #18
- MERISTEM, LLP #19
- FIRST WASHINGTON #20
- CAMBIAR INVESTORS LLC #21
- JP MORGAN SECURITIES PLC #22
- PARAMETIC PORTFOLIO ASSOCIATES LLC #23
- TRILLIUM ASSET MANAGEMENT, LLC #24
- JOHNSON FINANCIAL GROUP, LLC #25
- APERIO GROUP, LLC #26
- MARSHALL & SULLIVAN #27
- US BANCORP #28
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT, LLC #30
- UBS GROUP AG #31
- WCM INVESTMENT MANAGEMENT/CA #32
- BAHL & GAYNOR INC #33
- DODGE & COX #34
- MILLER HOWARD INVESTMENTS INC /NY #35
- STERLING CAPITAL MANAGEMENT LLC #36
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
- DIMEO SCHNEIDER & ASSOCIATES, L.L.C. #38
- CHARTWELL INVESTMENT PARTNERS #39
- UNIPLAN INVESTMENT COUSEL #40
- STIFEL FINANCIAL CORP #41
- GREAT LAKES ADVISORS #42
- NORTHERN TRUST #43
- KLINGENSTEIN FIELDS & CO LLC #44
- ORGEL WEALTH MANAGEMENT, LLC #45
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #46
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.