$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRMK | New | BROADMARK REALTY CAPITAL INC | $6,795,000 | – | 532,959 | +100.0% | 0.91% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $722,000 | – | 8,861 | +100.0% | 0.10% | – |
| USMV | New | ISHARES EDGE MSCI MIN VOL USA ETFmin vol usa etf | $670,000 | – | 10,215 | +100.0% | 0.09% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPAN ETFbetabuld japan | $560,000 | – | 22,823 | +100.0% | 0.08% | – |
| TFC | New | TRUIST FINANCIAL CORP | $519,000 | – | 9,217 | +100.0% | 0.07% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $451,000 | – | 4,081 | +100.0% | 0.06% | – |
| CATH | New | GLOBAL X S&P 500 CA VAL ETFs&p 500 catholic | $417,000 | – | 10,613 | +100.0% | 0.06% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRtechnology | $394,000 | – | 4,300 | +100.0% | 0.05% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmsci acwi ex us | $369,000 | – | 7,518 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $269,000 | – | 4,775 | +100.0% | 0.04% | – |
| NGG | New | NATIONAL GRID PLC SPONS ADRsponsored adr ne | $273,000 | – | 4,337 | +100.0% | 0.04% | – |
| FCVT | New | FIRST TRUST SSI STRATEGIC ETFssi strg etf | $252,000 | – | 7,619 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC | $246,000 | – | 672 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $248,000 | – | 1,075 | +100.0% | 0.03% | – |
| RACE | New | FERRARI NV | $244,000 | – | 1,472 | +100.0% | 0.03% | – |
| 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% | – |
| LASR | New | NLIGHT INC | $229,000 | – | 11,270 | +100.0% | 0.03% | – |
| ABB | New | ABB LTD-SPON ADRsponsored adr | $235,000 | – | 9,731 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $222,000 | – | 4,452 | +100.0% | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $224,000 | – | 3,760 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $132,000 | – | 10,092 | +100.0% | 0.02% | – |
| BCOV | New | BRIGHTCOVE INC | $95,000 | – | 10,950 | +100.0% | 0.01% | – |
| 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 | 45 | Q2 2024 | 20.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.7% |
| US BANCORP DEL | 45 | Q2 2024 | 2.8% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.5% |
| GRACO INC | 45 | Q2 2024 | 2.3% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.2% |
| FISERV INC | 45 | Q2 2024 | 1.8% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.