$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $6,737,000 | +7.4% | 85,011 | 0.0% | 0.90% | -2.5% | |
| EWJ | ISHARES MSCI JAPAN ETFmsci jpn etf new | $3,839,000 | +4.4% | 64,805 | 0.0% | 0.51% | -5.2% | |
| GSEW | GOLDMAN SACHS EQL WGHT LARGEequal weight us | $3,739,000 | +7.1% | 73,725 | 0.0% | 0.50% | -2.7% | |
| IOO | ISHARES S&P GLOBAL 100 ETFglobal 100 etf | $2,785,000 | +9.0% | 51,640 | 0.0% | 0.37% | -1.1% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $2,628,000 | +9.6% | 18,240 | 0.0% | 0.35% | -0.6% | |
| VYM | VANGUARD HIGH DVD YIELD ETFhigh div yld | $2,525,000 | +5.6% | 26,943 | 0.0% | 0.34% | -4.3% | |
| RODM | HARTFORD MULTIFACTOR DEVELOPhartford mlt etf | $2,400,000 | +5.4% | 81,720 | 0.0% | 0.32% | -4.2% | |
| IXUS | ISHARES CORE INTL STOCK ETFcore msci total | $2,155,000 | +7.2% | 34,820 | 0.0% | 0.29% | -2.7% | |
| SHW | SHERWIN WILLIAMS CO | $2,080,000 | +6.2% | 3,564 | 0.0% | 0.28% | -3.5% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUSTutser1 s&pdcrp | $1,329,000 | +6.5% | 3,539 | 0.0% | 0.18% | -3.3% | |
| VIG | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,251,000 | +4.2% | 10,035 | 0.0% | 0.17% | -5.6% | |
| SNY | SANOFI SPONS ADRsponsored adr | $1,095,000 | +8.3% | 21,831 | 0.0% | 0.15% | -2.0% | |
| VOO | VANGUARD S&P 500 ETF | $1,069,000 | +8.5% | 3,615 | 0.0% | 0.14% | -1.4% | |
| VNQ | VANGUARD REAL ESTATE ETFreit etf | $925,000 | -0.4% | 9,960 | 0.0% | 0.12% | -9.5% | |
| 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% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $797,000 | +3.4% | 26,673 | 0.0% | 0.11% | -7.0% | |
| SCHF | SCHWAB INTL EQUITY ETFintl eqty etf | $778,000 | +5.6% | 23,125 | 0.0% | 0.10% | -4.6% | |
| XLY | CONSUMER DISCRETIONARY SELECTsbi cons discr | $749,000 | +3.9% | 5,977 | 0.0% | 0.10% | -5.7% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFmidcp 400 idx | $659,000 | +6.5% | 4,740 | 0.0% | 0.09% | -3.3% | |
| DON | WISDOMTREE US MIDCAP DIVIDEND FUNDmidcap divi fd | $622,000 | +4.7% | 16,355 | 0.0% | 0.08% | -4.6% | |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/Tnuveen blmbrg sr | $605,000 | +0.3% | 12,306 | 0.0% | 0.08% | -9.0% | |
| APD | AIR PRODS & CHEMS INC | $591,000 | +5.9% | 2,517 | 0.0% | 0.08% | -3.7% | |
| 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% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATEportfolio short | $571,000 | -0.2% | 18,530 | 0.0% | 0.08% | -9.5% | |
| VV | VANGUARD LARGE-CAP ETFlarge cap etf | $546,000 | +8.5% | 3,693 | 0.0% | 0.07% | -1.4% | |
| AZN | ASTRAZENECA PLC ADRsponsored adr | $540,000 | +12.0% | 10,823 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BMO | BANK MONTREAL QUEBEC | $415,000 | +4.8% | 5,356 | 0.0% | 0.06% | -5.2% | |
| SCHE | SCHWAB EMERGING MARKETS EQUIemrg mkteq etf | $402,000 | +8.9% | 14,672 | 0.0% | 0.05% | 0.0% | |
| DES | WISDOMTREE US SMALLCAP DIVIDEND FUNDsmallcap divid | $398,000 | +4.7% | 13,886 | 0.0% | 0.05% | -5.4% | |
| GXC | SPDR S&P CHINA ETFs&p china etf | $390,000 | +13.7% | 3,795 | 0.0% | 0.05% | +2.0% | |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFus lcap va etf | $382,000 | +5.8% | 6,360 | 0.0% | 0.05% | -3.8% | |
| HEFA | ISHA CURR HEDGED MSCI EAFEhdg msci eafe | $371,000 | +1.6% | 12,171 | 0.0% | 0.05% | -7.4% | |
| ESGD | ISHARES TRUST ESG MSCI EAFE ETFesg msci eafe | $364,000 | +7.1% | 5,295 | 0.0% | 0.05% | -2.0% | |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETFsmllcp 600 idx | $369,000 | +6.6% | 2,426 | 0.0% | 0.05% | -3.9% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC-CL Acl a new | $340,000 | +9.0% | 1 | 0.0% | 0.04% | -2.2% | |
| WAFD | WASHINGTON FEDERAL INC | $324,000 | -0.9% | 8,854 | 0.0% | 0.04% | -10.4% | |
| VICR | VICOR CORP | $318,000 | +58.2% | 6,810 | 0.0% | 0.04% | +40.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $313,000 | +14.7% | 1,225 | 0.0% | 0.04% | +5.0% | |
| AGG | ISHARES CORE U.S. AGGREGATE BOcore us aggbd et | $312,000 | -0.6% | 2,773 | 0.0% | 0.04% | -8.7% | |
| HYD | VANECK VECTORS HIGH-YIELD MUNIhigh yld mun etf | $309,000 | -0.6% | 4,831 | 0.0% | 0.04% | -10.9% | |
| BNDX | VANGUARD TOTAL INTERNATIONALintl bd idx etf | $308,000 | -3.8% | 5,446 | 0.0% | 0.04% | -12.8% | |
| HWKN | HAWKINS INC | $298,000 | +8.0% | 6,500 | 0.0% | 0.04% | -2.4% | |
| 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% | |
| BWA | BORG WARNER AUTOMOTIVE INC | $268,000 | +18.6% | 6,186 | 0.0% | 0.04% | +9.1% | |
| 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% | |
| 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% | |
| AL | AIR LEASE CORPcl a | $242,000 | +13.6% | 5,094 | 0.0% | 0.03% | +3.2% | |
| XON | INTREXON CORP | $222,000 | -3.9% | 40,420 | 0.0% | 0.03% | -11.8% | |
| VBK | VANGUARD SMALL-CAP GROWTH ETFsml cp grw etf | $228,000 | +9.1% | 1,148 | 0.0% | 0.03% | -3.2% | |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATExtrack usd high | $216,000 | +0.5% | 4,285 | 0.0% | 0.03% | -9.4% | |
| PFF | ISHARES PREFERRED & INCOME SECpfd and incm sec | $207,000 | +0.5% | 5,488 | 0.0% | 0.03% | -6.7% | |
| 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% | |
| RLGY | REALOGY HOLDINGS | $153,000 | +44.3% | 15,800 | 0.0% | 0.02% | +25.0% | |
| NMR | NOMURA HOLDINGS INC SPONS ADRsponsored adr | $143,000 | +21.2% | 27,806 | 0.0% | 0.02% | +11.8% | |
| ERIC | ERICSSON SPONS ADRadr b sek 10 | $102,000 | +10.9% | 11,560 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $100,000 | -15.3% | 19,229 | 0.0% | 0.01% | -23.5% | |
| WATT | ENERGOUS CORP | $95,000 | -46.6% | 53,634 | 0.0% | 0.01% | -50.0% | |
| KIRK | KIRKLAND'S INC | $12,000 | -20.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.