$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 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $16,908,000 | +13.1% | 115,914 | +0.3% | 2.26% | +2.6% |
| MMM | Buy | 3M CO | $11,993,000 | +8.1% | 67,985 | +0.7% | 1.60% | -1.9% |
| HD | Buy | HOME DEPOT INC | $10,736,000 | -5.7% | 49,164 | +0.2% | 1.44% | -14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $7,970,000 | +48.7% | 27,112 | +9.9% | 1.06% | +35.0% |
| VT | Buy | VANGUARD TOT WORLD STK ETFtt wrld st etf | $7,252,000 | +407.1% | 89,538 | +368.4% | 0.97% | +359.2% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| AMZN | Buy | AMAZON.COM INC | $3,882,000 | +7.3% | 2,101 | +0.9% | 0.52% | -2.6% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,469,000 | +5.5% | 56,512 | +3.8% | 0.46% | -4.1% |
| 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% |
| IEUR | Buy | ISHARES CORE MSCI EUROPEcore msci euro | $3,104,000 | +58.4% | 62,237 | +45.3% | 0.42% | +43.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WMT | Buy | WALMART INC | $1,466,000 | +11.9% | 12,343 | +11.9% | 0.20% | +1.6% |
| 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% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $1,319,000 | +26.8% | 29,954 | +18.4% | 0.18% | +15.0% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,202,000 | +4.5% | 4,964 | +0.5% | 0.16% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $1,151,000 | +28.6% | 15,511 | +9.4% | 0.15% | +16.7% |
| KO | Buy | COCA COLA CO | $1,127,000 | +13.0% | 20,364 | +11.2% | 0.15% | +2.7% |
| CAT | Buy | CATERPILLAR INC | $1,084,000 | +28.4% | 7,339 | +9.9% | 0.14% | +16.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,071,000 | +10.2% | 6,282 | +4.3% | 0.14% | 0.0% |
| 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% |
| 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% |
| 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% |
| ANTM | Buy | ANTHEM INC | $895,000 | +55.1% | 2,963 | +23.3% | 0.12% | +41.2% |
| RDSA | Buy | ROYAL DUTCH-ADR Aspons adr a | $862,000 | +24.2% | 14,593 | +23.9% | 0.12% | +12.7% |
| 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% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $768,000 | +28.2% | 6,893 | +17.8% | 0.10% | +17.0% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| GE | Buy | GENERAL ELECTRIC CORP | $617,000 | +49.8% | 55,303 | +19.8% | 0.08% | +34.4% |
| 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% |
| 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% |
| DOW | Buy | DOW INC | $577,000 | +19.7% | 10,543 | +4.5% | 0.08% | +8.5% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $564,000 | -0.9% | 4,590 | +0.2% | 0.08% | -10.7% |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuld japan | $560,000 | – | 22,823 | +100.0% | 0.08% | – |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $546,000 | +64.0% | 6,396 | +45.7% | 0.07% | +49.0% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $496,000 | +4.9% | 1,272 | +4.7% | 0.07% | -5.7% |
| 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% |
| MS | Buy | MORGAN STANLEY | $471,000 | +28.3% | 9,186 | +6.7% | 0.06% | +16.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $458,000 | +23.1% | 6,320 | +31.2% | 0.06% | +10.9% |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $451,000 | – | 4,081 | +100.0% | 0.06% | – |
| CRM | Buy | SALESFORCE.COM | $438,000 | +29.6% | 2,688 | +17.8% | 0.06% | +18.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL Acl a ltd vt sh | $433,000 | +59.8% | 7,480 | +46.6% | 0.06% | +45.0% |
| AAXJ | Buy | ISHARES MSCI ASIA EX JAPAN ETFmsci ac asia etf | $431,000 | +40.4% | 5,859 | +26.5% | 0.06% | +28.9% |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFs&p 500 catholic | $417,000 | – | 10,613 | +100.0% | 0.06% | – |
| HDB | Buy | HDFC BK LTD SPONS ADRsponsored ads | $412,000 | +75.3% | 6,507 | +58.1% | 0.06% | +57.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $409,000 | +15.2% | 4,801 | +3.7% | 0.06% | +5.8% |
| 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% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL INCcl a | $390,000 | +22.6% | 2,581 | +0.5% | 0.05% | +10.6% |
| PLD | Buy | PROLOGIS INC REIT | $386,000 | +6.6% | 4,341 | +2.1% | 0.05% | -1.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $383,000 | +2.1% | 7,074 | +2.2% | 0.05% | -7.3% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPONS ADRsponsored ads | $372,000 | +44.2% | 1,750 | +13.8% | 0.05% | +31.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $368,000 | +24.7% | 2,018 | +8.7% | 0.05% | +14.0% |
| 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% |
| GPC | Buy | GENUINE PARTS CO | $356,000 | +17.5% | 3,354 | +10.9% | 0.05% | +6.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $305,000 | +4.5% | 5,054 | +5.1% | 0.04% | -4.7% |
| INTU | Buy | INTUIT | $307,000 | +4.1% | 1,175 | +5.9% | 0.04% | -4.7% |
| 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% |
| CSX | Buy | CSX CORPORATION | $295,000 | +10.9% | 4,073 | +6.0% | 0.04% | 0.0% |
| CNK | Buy | CINEMARK HOLDING INC | $283,000 | -10.4% | 8,350 | +1.9% | 0.04% | -19.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| FCVT | New | FIRST TRUST SSI STRATEGIC ETFssi strg etf | $252,000 | – | 7,619 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| LULU | New | LULULEMON ATHLETICA INC | $248,000 | – | 1,075 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| DZSI | Buy | DASAN ZHONE SOLUTIONS INC | $239,000 | +31.3% | 26,990 | +36.0% | 0.03% | +18.5% |
| 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% | – |
| 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% |
| 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% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $227,000 | +25.4% | 47,855 | +42.7% | 0.03% | +11.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $132,000 | – | 10,092 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% | – |
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.