$750 Million is the total value of Dorsey & Whitney Trust CO LLC's 2189 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $23,029,000 | +1.4% | 109,478 | -1.9% | 3.07% | -3.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $16,673,000 | +4.0% | 11,346 | +0.0% | 2.22% | -0.9% |
| JNJ | Sell | Johnson & Johnson | $15,800,000 | +2.0% | 106,125 | -3.7% | 2.11% | -2.9% |
| MDT | Buy | Medtronic PLC | $15,134,000 | +15.6% | 145,631 | +2.0% | 2.02% | +10.2% |
| AAPL | Buy | Apple Inc | $14,996,000 | +15.8% | 129,490 | +264.7% | 2.00% | +10.3% |
| ECL | Sell | Ecolab Inc | $14,732,000 | -2.5% | 73,724 | -2.9% | 1.96% | -7.1% |
| HD | Buy | Home Depot Inc/The | $14,403,000 | +12.1% | 51,859 | +1.1% | 1.92% | +6.8% |
| HON | Sell | Honeywell International Inc | $13,911,000 | +12.6% | 84,501 | -1.1% | 1.86% | +7.3% |
| ABT | Sell | Abbott Laboratories | $13,498,000 | +17.3% | 124,018 | -1.5% | 1.80% | +11.7% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $13,104,000 | +6.7% | 39,125 | -1.8% | 1.75% | +1.6% |
| GGG | Sell | Graco Inc | $13,078,000 | +24.8% | 213,169 | -2.4% | 1.74% | +18.9% |
| FISV | Buy | Fiserv Inc | $12,184,000 | +8.3% | 118,239 | +2.6% | 1.62% | +3.1% |
| USB | Buy | US Bancorp | $11,824,000 | +2.6% | 329,812 | +5.4% | 1.58% | -2.3% |
| VTI | Vanguard Total Stock Market ETFtotal stk mkt | $11,537,000 | +8.8% | 67,744 | 0.0% | 1.54% | +3.6% | |
| MMM | Buy | 3M Co | $11,274,000 | +4.9% | 70,393 | +2.1% | 1.50% | -0.1% |
| DIS | Sell | Walt Disney Co/The | $11,100,000 | +10.4% | 89,448 | -0.8% | 1.48% | +5.2% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $11,076,000 | +8.4% | 32,962 | -0.1% | 1.48% | +3.2% |
| HRL | Sell | Hormel Foods Corp | $10,791,000 | +0.5% | 220,730 | -0.8% | 1.44% | -4.3% |
| TECH | Buy | Bio-Techne Corp | $10,200,000 | -6.1% | 41,177 | +0.1% | 1.36% | -10.5% |
| FAST | Sell | Fastenal Co | $10,131,000 | +3.4% | 224,705 | -1.7% | 1.35% | -1.5% |
| UNH | Buy | UnitedHealth Group Inc | $8,880,000 | +5.9% | 28,486 | +0.2% | 1.18% | +0.9% |
| V | Buy | Visa Inc | $8,745,000 | +8.4% | 43,732 | +4.7% | 1.17% | +3.3% |
| UPS | Sell | United Parcel Service Inccl b | $8,184,000 | +45.0% | 49,121 | -3.3% | 1.09% | +38.1% |
| NVDA | Sell | NVIDIA Corp | $7,915,000 | +41.2% | 14,627 | -0.9% | 1.06% | +34.6% |
| PG | Buy | Procter & Gamble Co/The | $7,607,000 | +17.0% | 54,738 | +0.7% | 1.01% | +11.4% |
| CHRW | Sell | CH Robinson Worldwide Inc | $7,563,000 | +27.6% | 74,009 | -1.3% | 1.01% | +21.4% |
| DCI | Sell | Donaldson Co Inc | $7,534,000 | -1.9% | 162,325 | -1.7% | 1.00% | -6.6% |
| LLY | Sell | Eli Lilly and Co | $7,243,000 | -10.5% | 48,931 | -0.7% | 0.97% | -14.7% |
| AMZN | Sell | Amazon.com Inc | $7,192,000 | +6.5% | 2,284 | -6.7% | 0.96% | +1.5% |
| AXP | Sell | American Express Co | $7,098,000 | +5.3% | 70,801 | -0.0% | 0.95% | +0.2% |
| TTC | Buy | Toro Co/The | $6,993,000 | +43.5% | 83,307 | +13.4% | 0.93% | +36.7% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $6,787,000 | +13.6% | 49,850 | -0.4% | 0.90% | +8.3% |
| ACWI | iShares MSCI ACWI ETFmsci acwi etf | $6,707,000 | +8.4% | 83,925 | 0.0% | 0.89% | +3.2% | |
| TGT | Sell | Target Corp | $6,526,000 | +27.4% | 41,460 | -3.0% | 0.87% | +21.3% |
| BRMK | Broadmark Realty Capital Inc | $5,894,000 | +4.1% | 597,729 | 0.0% | 0.79% | -0.8% | |
| INTC | Sell | Intel Corp | $5,422,000 | -15.3% | 104,688 | -2.1% | 0.72% | -19.2% |
| QCOM | Buy | Qualcomm Inc | $5,366,000 | +32.1% | 45,599 | +2.4% | 0.72% | +25.9% |
| PFG | Buy | Principal Financial Group Inc | $5,177,000 | +0.5% | 128,550 | +3.7% | 0.69% | -4.3% |
| GIS | Sell | General Mills Inc | $4,963,000 | -10.8% | 80,463 | -10.9% | 0.66% | -15.0% |
| JPM | Sell | JPMorgan Chase & Co | $4,867,000 | -7.1% | 50,570 | -9.2% | 0.65% | -11.5% |
| PFE | Sell | Pfizer Inc | $4,555,000 | +3.0% | 124,081 | -8.2% | 0.61% | -1.9% |
| GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,247,000 | +7.0% | 85,420 | 0.0% | 0.57% | +2.0% | |
| LFUS | Buy | Littelfuse Inc | $4,137,000 | +12.0% | 23,331 | +7.8% | 0.55% | +6.8% |
| VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $4,037,000 | +6.0% | 80,029 | 0.0% | 0.54% | +0.9% | |
| GOOGL | Sell | Alphabet Inccap stk cl a | $3,916,000 | -0.2% | 2,673 | -3.4% | 0.52% | -4.9% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $3,821,000 | -3.5% | 60,022 | -7.7% | 0.51% | -8.1% |
| MRK | Buy | Merck & Co Inc | $3,714,000 | +18.2% | 44,778 | +10.3% | 0.50% | +12.5% |
| COR | Buy | CoreSite Realty Corp | $3,611,000 | +1.0% | 30,369 | +2.8% | 0.48% | -3.8% |
| BAX | Buy | Baxter International Inc | $3,479,000 | -6.2% | 43,273 | +0.5% | 0.46% | -10.6% |
| PEP | Buy | PepsiCo Inc | $3,473,000 | +11.8% | 25,058 | +6.7% | 0.46% | +6.4% |
| SCHW | Sell | Charles Schwab Corp/The | $3,424,000 | +4.9% | 94,482 | -2.3% | 0.46% | -0.2% |
| WFC | Buy | Wells Fargo & Co | $3,377,000 | +18.3% | 143,601 | +28.8% | 0.45% | +12.5% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,290,000 | -6.6% | 14,457 | -17.0% | 0.44% | -11.0% |
| SHW | Buy | Sherwin-Williams Co/The | $3,233,000 | +24.6% | 4,641 | +3.4% | 0.43% | +18.7% |
| CVX | Sell | Chevron Corp | $3,148,000 | -24.6% | 43,699 | -6.6% | 0.42% | -28.1% |
| ADBE | Sell | Adobe Inc | $3,123,000 | +10.5% | 6,369 | -1.9% | 0.42% | +5.3% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $3,086,000 | -2.9% | 52,238 | -9.7% | 0.41% | -7.6% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $3,059,000 | -11.9% | 57,926 | -20.6% | 0.41% | -16.0% |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,005,000 | +2.8% | 42,788 | 0.0% | 0.40% | -2.0% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $3,004,000 | -1.9% | 20,065 | -6.2% | 0.40% | -6.5% |
| DSI | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $2,975,000 | +8.5% | 23,247 | 0.0% | 0.40% | +3.4% | |
| VZ | Sell | Verizon Communications Inc | $2,892,000 | -3.8% | 48,622 | -10.8% | 0.39% | -8.3% |
| MCD | Sell | McDonald's Corp | $2,883,000 | +16.3% | 13,136 | -2.2% | 0.38% | +10.7% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $2,845,000 | +7.6% | 27,417 | -0.5% | 0.38% | +2.4% |
| OEF | iShares S&P 100 ETFs&p 100 etf | $2,841,000 | +9.4% | 18,240 | 0.0% | 0.38% | +4.1% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $2,813,000 | +13.0% | 12,974 | 0.0% | 0.38% | +7.8% | |
| FUL | Buy | HB Fuller Co | $2,749,000 | +13.5% | 60,054 | +10.6% | 0.37% | +8.0% |
| TNC | Buy | Tennant Co | $2,732,000 | -2.6% | 45,264 | +5.0% | 0.36% | -7.1% |
| IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $2,691,000 | +4.2% | 60,179 | -0.3% | 0.36% | -0.6% |
| BMI | Sell | Badger Meter Inc | $2,691,000 | +0.2% | 41,160 | -3.5% | 0.36% | -4.5% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $2,688,000 | +4.8% | 12,624 | -12.3% | 0.36% | -0.3% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $2,688,000 | +10.4% | 11,631 | -0.9% | 0.36% | +5.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,640,000 | +8.0% | 61,065 | -1.0% | 0.35% | +2.9% |
| MSI | Buy | Motorola Solutions Inc | $2,619,000 | +38.9% | 16,705 | +24.2% | 0.35% | +32.2% |
| COST | Buy | Costco Wholesale Corp | $2,515,000 | +18.9% | 7,080 | +1.4% | 0.34% | +13.2% |
| CSCO | Sell | Cisco Systems Inc | $2,510,000 | -15.6% | 63,711 | -0.1% | 0.34% | -19.5% |
| UNP | Sell | Union Pacific Corp | $2,448,000 | +16.2% | 12,434 | -0.2% | 0.33% | +10.5% |
| CMCSA | Buy | Comcast Corpcl a | $2,411,000 | +19.4% | 52,154 | +0.7% | 0.32% | +13.4% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $2,395,000 | +11.6% | 7,689 | -0.1% | 0.32% | +6.3% |
| NVT | Buy | nVent Electric PLC | $2,356,000 | +1.1% | 133,212 | +7.0% | 0.31% | -3.7% |
| XLI | Industrial Select Sector SPDR Fundsbi int-inds | $2,313,000 | +12.0% | 30,049 | 0.0% | 0.31% | +6.6% | |
| GLW | Sell | Corning Inc | $2,304,000 | +23.3% | 71,072 | -1.5% | 0.31% | +17.2% |
| NVRO | Sell | Nevro Corp | $2,286,000 | -3.9% | 16,412 | -17.6% | 0.30% | -8.4% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,278,000 | +3.0% | 21,786 | -1.9% | 0.30% | -1.9% |
| IEI | Sell | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $2,263,000 | -3.3% | 16,943 | -3.3% | 0.30% | -7.9% |
| MA | Sell | Mastercard Inccl a | $2,221,000 | +5.5% | 6,568 | -7.8% | 0.30% | +0.3% |
| IVE | iShares S&P 500 Value ETFs&p val etf | $2,214,000 | +3.9% | 19,686 | 0.0% | 0.30% | -1.0% | |
| FB | Sell | Facebook Inccl a | $2,212,000 | +6.9% | 8,447 | -7.3% | 0.30% | +1.7% |
| VYM | Vanguard High Dividend Yield ETFhigh div yld | $2,181,000 | +2.8% | 26,943 | 0.0% | 0.29% | -2.0% | |
| SYY | Buy | Sysco Corp | $2,124,000 | +20.7% | 34,127 | +6.1% | 0.28% | +15.0% |
| IEFA | Buy | iShares Core MSCI EAFE ETFcore msci eafe | $2,109,000 | +15.6% | 34,993 | +9.6% | 0.28% | +10.2% |
| AMT | Buy | American Tower Corp | $2,108,000 | +0.1% | 8,722 | +7.1% | 0.28% | -4.7% |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $2,055,000 | +4.8% | 17,400 | 0.0% | 0.27% | 0.0% | |
| ELAN | Buy | Elanco Animal Health Inc | $2,019,000 | +40.8% | 72,301 | +8.2% | 0.27% | +33.8% |
| BAC | Sell | Bank of America Corp | $2,005,000 | -0.6% | 83,286 | -1.9% | 0.27% | -5.3% |
| RSP | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $1,996,000 | +6.2% | 18,465 | 0.0% | 0.27% | +1.1% | |
| BMY | Sell | Bristol-Myers Squibb Co | $1,967,000 | 0.0% | 32,629 | -2.4% | 0.26% | -4.7% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $1,935,000 | +2.8% | 80,368 | -1.2% | 0.26% | -1.9% |
| ABBV | Buy | AbbVie Inc | $1,928,000 | -10.7% | 22,003 | +0.1% | 0.26% | -14.9% |
| XLV | Health Care Select Sector SPDR Fundsbi healthcare | $1,845,000 | +5.4% | 17,489 | 0.0% | 0.25% | +0.4% | |
| PNR | Sell | Pentair PLC | $1,812,000 | -34.2% | 39,604 | -45.4% | 0.24% | -37.1% |
| VOX | Vanguard Communication Services ETF | $1,782,000 | +9.5% | 17,495 | 0.0% | 0.24% | +4.4% | |
| WMT | Buy | Walmart Inc | $1,785,000 | +18.7% | 12,762 | +1.7% | 0.24% | +13.3% |
| AMGN | Buy | Amgen Inc | $1,770,000 | +8.6% | 6,958 | +0.7% | 0.24% | +3.5% |
| NDSN | Nordson Corp | $1,770,000 | +1.1% | 9,233 | 0.0% | 0.24% | -3.7% | |
| BBCA | JPMorgan BetaBuilders Canada ETFbetabuldrs cda | $1,753,000 | +5.5% | 73,518 | 0.0% | 0.23% | +0.4% | |
| KMB | Sell | Kimberly-Clark Corp | $1,735,000 | -1.2% | 11,749 | -5.4% | 0.23% | -6.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $1,734,000 | +7.6% | 42,400 | +2.0% | 0.23% | +2.2% |
| CHD | Buy | Church & Dwight Co Inc | $1,682,000 | +21.4% | 17,942 | +0.2% | 0.22% | +15.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,638,000 | +15.9% | 3,713 | -4.6% | 0.22% | +10.1% |
| PRLB | Sell | Proto Labs Inc | $1,627,000 | +13.1% | 12,560 | -1.7% | 0.22% | +8.0% |
| EFV | iShares MSCI EAFE Value ETFeafe value etf | $1,623,000 | +0.9% | 40,247 | 0.0% | 0.22% | -4.0% | |
| DHR | Sell | Danaher Corp | $1,621,000 | +15.6% | 7,531 | -5.0% | 0.22% | +10.2% |
| PYPL | Sell | PayPal Holdings Inc | $1,609,000 | +6.5% | 8,171 | -5.8% | 0.22% | +1.9% |
| IOO | Sell | iShares Global 100 ETFglobal 100 etf | $1,584,000 | -41.9% | 28,140 | -45.5% | 0.21% | -44.8% |
| SBUX | Sell | Starbucks Corp | $1,569,000 | +14.6% | 18,270 | -1.8% | 0.21% | +8.9% |
| GNRC | Sell | Generac Holdings Inc | $1,556,000 | +37.5% | 8,036 | -13.5% | 0.21% | +31.0% |
| NEE | Buy | NextEra Energy Inc | $1,512,000 | +20.5% | 5,448 | +4.2% | 0.20% | +14.8% |
| VOO | Buy | Vanguard S&P 500 ETF | $1,436,000 | +32.2% | 4,668 | +21.8% | 0.19% | +25.7% |
| IXUS | Sell | iShares Core MSCI Total International Stock ETFcore msci total | $1,413,000 | -3.9% | 24,225 | -10.2% | 0.19% | -8.7% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,391,000 | -5.0% | 11,421 | -4.9% | 0.18% | -9.8% |
| VIG | Vanguard Dividend Appreciation ETFdiv app etf | $1,355,000 | +9.7% | 10,535 | 0.0% | 0.18% | +4.6% | |
| CHTR | Sell | Charter Communications Inccl a | $1,320,000 | +16.7% | 2,114 | -4.7% | 0.18% | +11.4% |
| CAT | Buy | Caterpillar Inc | $1,310,000 | +43.5% | 8,779 | +21.6% | 0.18% | +36.7% |
| EMR | Sell | Emerson Electric Co | $1,289,000 | -15.4% | 19,646 | -20.1% | 0.17% | -19.2% |
| SNA | Sell | Snap-on Inc | $1,291,000 | +5.8% | 8,776 | -0.4% | 0.17% | +0.6% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $1,272,000 | +0.5% | 8,279 | -4.8% | 0.17% | -4.0% |
| EMQQ | Sell | Emerging Markets Internet and Ecommerce ETFemqq em intern | $1,266,000 | -38.3% | 24,245 | -44.8% | 0.17% | -41.1% |
| ACN | Sell | Accenture PLC | $1,269,000 | +4.1% | 5,613 | -1.0% | 0.17% | -1.2% |
| XEL | Sell | Xcel Energy Inc | $1,261,000 | +3.2% | 18,273 | -6.5% | 0.17% | -1.8% |
| XOM | Sell | Exxon Mobil Corp | $1,256,000 | -38.9% | 36,616 | -20.4% | 0.17% | -42.0% |
| NKE | Sell | NIKE Inccl b | $1,248,000 | +25.4% | 9,940 | -2.1% | 0.17% | +19.4% |
| ORCL | Sell | Oracle Corp | $1,239,000 | -5.1% | 20,740 | -12.1% | 0.16% | -9.8% |
| ATVI | Buy | Activision Blizzard Inc | $1,233,000 | +52.6% | 15,237 | +43.2% | 0.16% | +45.1% |
| T | Sell | AT&T Inc | $1,217,000 | -31.6% | 42,688 | -27.5% | 0.16% | -34.9% |
| NVS | Buy | Novartis AGsponsored adr | $1,213,000 | +0.1% | 13,955 | +0.6% | 0.16% | -4.7% |
| LOW | Sell | Lowe's Companies IncLOW | $1,201,000 | +20.3% | 7,245 | -1.9% | 0.16% | +14.3% |
| SAP | Sell | SAP SEspon adr | $1,198,000 | +10.9% | 7,691 | -0.3% | 0.16% | +6.0% |
| RTX | Sell | Raytheon Technologies Corp | $1,199,000 | -15.5% | 20,822 | -9.7% | 0.16% | -19.6% |
| MDY | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,184,000 | +4.4% | 3,493 | 0.0% | 0.16% | -0.6% | |
| ASML | Sell | ASML Holding NV | $1,170,000 | -1.9% | 3,166 | -2.3% | 0.16% | -6.6% |
| IBM | Sell | International Business Machines Corp | $1,160,000 | -16.5% | 9,532 | -17.1% | 0.16% | -20.1% |
| DGII | Buy | Digi International Inc | $1,152,000 | +70.7% | 73,677 | +27.1% | 0.15% | +63.8% |
| BBEU | Sell | JPMorgan BetaBuilders Europe ETFbetbuld europe | $1,147,000 | +1.8% | 50,123 | -1.4% | 0.15% | -3.2% |
| SNY | Buy | Sanofisponsored adr | $1,121,000 | -0.5% | 22,356 | +1.2% | 0.15% | -5.7% |
| FDX | Sell | FedEx Corp | $1,104,000 | +76.6% | 4,389 | -1.4% | 0.15% | +69.0% |
| VO | Vanguard Mid-Cap ETFmid cap etf | $1,032,000 | +7.5% | 5,855 | 0.0% | 0.14% | +3.0% | |
| ITW | Sell | Illinois Tool Works Inc | $1,018,000 | +6.3% | 5,276 | -3.7% | 0.14% | +1.5% |
| AVGO | Buy | Broadcom Inc | $1,022,000 | +25.6% | 2,803 | +8.7% | 0.14% | +19.3% |
| BLK | Sell | BlackRock Inc | $1,011,000 | -7.6% | 1,795 | -10.7% | 0.14% | -11.8% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $997,000 | +8.3% | 6,374 | -1.0% | 0.13% | +3.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $988,000 | +27.6% | 12,190 | -10.5% | 0.13% | +22.2% |
| CVS | Sell | CVS Health Corp | $991,000 | -15.8% | 16,952 | -6.5% | 0.13% | -20.0% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $975,000 | -22.4% | 18,577 | -25.5% | 0.13% | -26.1% |
| ADP | Buy | Automatic Data Processing Inc | $958,000 | -1.7% | 6,868 | +4.8% | 0.13% | -5.9% |
| XLP | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $942,000 | +9.3% | 14,694 | 0.0% | 0.13% | +4.1% | |
| CRM | Sell | salesforce.com Inc | $947,000 | +31.3% | 3,767 | -2.1% | 0.13% | +24.8% |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $937,000 | +4.1% | 5,058 | 0.0% | 0.12% | -0.8% | |
| SLB | Sell | Schlumberger LtdSLB | $933,000 | -31.4% | 59,898 | -19.1% | 0.12% | -34.7% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFnuveen blmbrg sr | $915,000 | -23.6% | 18,356 | -23.6% | 0.12% | -27.4% |
| APD | Air Products and Chemicals Inc | $899,000 | +23.5% | 3,018 | 0.0% | 0.12% | +17.6% | |
| CME | Buy | CME Group Inc | $882,000 | +9.3% | 5,273 | +6.3% | 0.12% | +4.4% |
| XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $856,000 | +15.1% | 5,824 | 0.0% | 0.11% | +9.6% | |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $858,000 | 0.0% | 10,863 | -0.5% | 0.11% | -5.0% |
| KO | Sell | Coca-Cola Co/The | $849,000 | -5.8% | 17,209 | -14.6% | 0.11% | -10.3% |
| PCAR | Sell | PACCAR Inc | $843,000 | +13.3% | 9,886 | -0.6% | 0.11% | +7.7% |
| BBAX | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuldr deve | $836,000 | +0.8% | 37,003 | 0.0% | 0.11% | -4.3% | |
| LH | Laboratory Corp of America Holdings | $832,000 | +13.5% | 4,415 | 0.0% | 0.11% | +7.8% | |
| ANTM | Sell | Anthem Inc | $814,000 | -1.9% | 3,035 | -3.8% | 0.11% | -6.0% |
| WY | Sell | Weyerhaeuser Co | $812,000 | +26.5% | 28,409 | -0.5% | 0.11% | +20.0% |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $791,000 | +9.0% | 7,511 | 0.0% | 0.10% | +2.9% | |
| MDLZ | Buy | Mondelez International Inccl a | $787,000 | +18.0% | 13,696 | +5.0% | 0.10% | +12.9% |
| CFR | Buy | Cullen/Frost Bankers Inc | $771,000 | +4.9% | 12,063 | +22.6% | 0.10% | 0.0% |
| COP | Sell | ConocoPhillips | $750,000 | -33.3% | 22,836 | -14.6% | 0.10% | -36.3% |
| SONY | Sony Corpsponsored adr | $751,000 | +10.9% | 9,789 | 0.0% | 0.10% | +5.3% | |
| ROP | Sell | Roper Technologies Inc | $751,000 | +1.5% | 1,898 | -1.1% | 0.10% | -3.8% |
| EEM | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $743,000 | +10.4% | 16,819 | 0.0% | 0.10% | +5.3% | |
| GS | Sell | Goldman Sachs Group Inc/The | $734,000 | +0.8% | 3,643 | -1.4% | 0.10% | -3.9% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $738,000 | +4.1% | 23,525 | -1.3% | 0.10% | -1.0% |
| HPQ | Sell | HP Inc | $738,000 | +7.6% | 38,881 | -1.3% | 0.10% | +2.1% |
| ZTS | Sell | Zoetis Inccl a | $724,000 | +17.7% | 4,375 | -2.5% | 0.10% | +12.8% |
| NVO | Buy | Novo Nordisk A/Sadr | $720,000 | +5.9% | 10,379 | +0.1% | 0.10% | +1.1% |
| ESGD | Buy | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $720,000 | +14.8% | 11,341 | +9.7% | 0.10% | +9.1% |
| LIN | Buy | Linde PLC | $723,000 | +22.8% | 3,039 | +9.5% | 0.10% | +17.1% |
| WM | Buy | Waste Management Inc | $703,000 | +10.4% | 6,207 | +3.4% | 0.09% | +5.6% |
| SPGI | Sell | S&P Global Inc | $695,000 | +4.2% | 1,927 | -4.6% | 0.09% | 0.0% |
| ITM | Buy | VanEck Vectors Intermediate Muni ETFamt free int etf | $694,000 | +6.4% | 13,550 | +5.9% | 0.09% | +2.2% |
| TXN | Sell | Texas Instruments Inc | $692,000 | +4.2% | 4,850 | -7.4% | 0.09% | -1.1% |
| NXPI | Sell | NXP Semiconductors NV | $682,000 | +8.3% | 5,466 | -0.9% | 0.09% | +3.4% |
| AON | Buy | Aon PLC | $684,000 | +10.0% | 3,311 | +2.4% | 0.09% | +4.6% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $669,000 | +33.5% | 5,770 | +32.8% | 0.09% | +27.1% |
| EWC | iShares MSCI Canada ETFmsci cda etf | $659,000 | +5.8% | 24,059 | 0.0% | 0.09% | +1.1% | |
| NVEC | Buy | NVE Corp | $654,000 | -16.4% | 13,320 | +5.2% | 0.09% | -20.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $640,000 | +2.1% | 5,828 | -2.2% | 0.08% | -3.4% |
| BDX | Sell | Becton Dickinson and Co | $637,000 | -4.1% | 2,738 | -1.3% | 0.08% | -8.6% |
| DVY | iShares Select Dividend ETFselect divid etf | $638,000 | +0.9% | 7,819 | 0.0% | 0.08% | -3.4% | |
| DE | Sell | Deere & Co | $630,000 | +33.8% | 2,840 | -5.2% | 0.08% | +27.3% |
| PGR | Sell | Progressive Corp/The | $620,000 | +15.9% | 6,562 | -2.0% | 0.08% | +10.7% |
| CI | Sell | Cigna Corp | $626,000 | -18.5% | 3,697 | -9.8% | 0.08% | -22.4% |
| D | Buy | Dominion Resources Inc/VA | $625,000 | +20.4% | 7,911 | +23.9% | 0.08% | +13.7% |
| CTAS | Sell | Cintas Corp | $619,000 | +22.8% | 1,860 | -1.8% | 0.08% | +16.9% |
| BA | Sell | Boeing Co/The | $614,000 | -17.8% | 3,705 | -9.1% | 0.08% | -21.9% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $612,000 | +4.1% | 11,179 | +0.5% | 0.08% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $613,000 | -11.0% | 4,455 | -13.1% | 0.08% | -14.6% |
| CLB | Sell | Core Laboratories NV | $595,000 | -33.7% | 39,008 | -11.7% | 0.08% | -37.3% |
| MUE | BlackRock MuniHoldings Quality Fund II Inc | $595,000 | +2.8% | 46,720 | 0.0% | 0.08% | -2.5% | |
| PLD | Sell | Prologis Inc | $590,000 | +5.7% | 5,858 | -2.0% | 0.08% | +1.3% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $586,000 | -17.6% | 21,266 | -17.5% | 0.08% | -22.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $583,000 | +8.6% | 21,891 | +8.3% | 0.08% | +4.0% |
| VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $584,000 | +4.8% | 4,825 | 0.0% | 0.08% | 0.0% | |
| BIL | Buy | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $585,000 | +11.4% | 6,389 | +11.4% | 0.08% | +6.8% |
| BBJP | JPMorgan BetaBuilders Japan ETFbetabuld japan | $577,000 | +7.4% | 23,402 | 0.0% | 0.08% | +2.7% | |
| JAMF | New | Jamf Holding Corp | $557,000 | – | 14,815 | +100.0% | 0.07% | – |
| UN | Buy | Unilever NV | $544,000 | +15.7% | 9,010 | +2.2% | 0.07% | +10.6% |
| TM | Sell | Toyota Motor Corp | $529,000 | -7.2% | 3,994 | -11.9% | 0.07% | -11.2% |
| DSU | BlackRock Debt Strategies Fund Inc | $526,000 | +6.5% | 52,910 | 0.0% | 0.07% | +1.4% | |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $524,000 | -7.6% | 13,940 | +0.1% | 0.07% | -11.4% |
| PCI | PIMCO Dynamic Credit and Mortgage Income Fund | $517,000 | +8.8% | 25,760 | 0.0% | 0.07% | +4.5% | |
| VVR | Invesco Senior Income Trust | $515,000 | +5.7% | 140,845 | 0.0% | 0.07% | +1.5% | |
| NFLX | Sell | Netflix Inc | $515,000 | -4.3% | 1,028 | -13.0% | 0.07% | -8.0% |
| LLNW | Buy | Limelight Networks Inc | $511,000 | -21.0% | 88,798 | +1.0% | 0.07% | -25.3% |
| NSC | Sell | Norfolk Southern Corp | $512,000 | +18.0% | 2,393 | -3.2% | 0.07% | +11.5% |
| XLK | Technology Select Sector SPDR Fundtechnology | $502,000 | +11.8% | 4,300 | 0.0% | 0.07% | +6.3% | |
| ICE | Sell | Intercontinental Exchange Inc | $494,000 | -15.0% | 4,933 | -22.3% | 0.07% | -18.5% |
| MO | Buy | Altria Group Inc | $481,000 | +20.0% | 12,452 | +21.9% | 0.06% | +14.3% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $462,000 | +33.1% | 7,649 | +23.8% | 0.06% | +26.5% |
| DUK | Sell | Duke Energy Corp | $464,000 | -2.1% | 5,222 | -12.0% | 0.06% | -6.1% |
| CB | Buy | Chubb Limited Com | $463,000 | -7.4% | 3,990 | +0.8% | 0.06% | -11.4% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $467,000 | -2.3% | 6,856 | -8.7% | 0.06% | -7.5% |
| TJX | Sell | TJX Companies IncTJX | $463,000 | -7.4% | 8,288 | -16.2% | 0.06% | -11.4% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $453,000 | +11.9% | 5,859 | 0.0% | 0.06% | +5.3% | |
| LMT | Buy | Lockheed Martin Corp | $450,000 | +9.2% | 1,173 | +3.7% | 0.06% | +3.4% |
| C | Sell | Citigroup Inc | $452,000 | -36.1% | 10,489 | -24.2% | 0.06% | -39.4% |
| IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $439,000 | +0.2% | 8,000 | 0.0% | 0.06% | -3.3% | |
| GILD | Sell | Gilead Sciences Inc | $443,000 | -27.9% | 7,036 | -11.8% | 0.06% | -31.4% |
| A | Sell | Agilent Technologies Inc | $436,000 | +5.3% | 4,320 | -7.5% | 0.06% | 0.0% |
| TROW | Buy | T Rowe Price Group Inc | $438,000 | +9.5% | 3,416 | +5.4% | 0.06% | +3.6% |
| GWB | Sell | Great Western Bancorp Inc | $426,000 | -47.2% | 34,206 | -41.7% | 0.06% | -49.6% |
| ISRG | Sell | Intuitive Surgical Inc | $424,000 | +21.1% | 598 | -2.8% | 0.06% | +16.3% |
| TMUS | Buy | T-Mobile US Inc | $429,000 | +14.7% | 3,744 | +4.3% | 0.06% | +9.6% |
| FIS | Sell | Fidelity National Information Services Inc | $417,000 | +6.1% | 2,829 | -3.2% | 0.06% | +1.8% |
| BHP | BHP Group Ltdsponsored adr | $416,000 | +4.3% | 8,027 | 0.0% | 0.06% | -1.8% | |
| USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $415,000 | +4.8% | 6,515 | 0.0% | 0.06% | 0.0% | |
| DOW | Buy | Dow Inc | $410,000 | +16.8% | 8,719 | +1.4% | 0.06% | +12.2% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $414,000 | +16.0% | 15,497 | +5.6% | 0.06% | +10.0% |
| TRV | Sell | Travelers Cos Inc/The | $414,000 | -9.2% | 3,829 | -4.3% | 0.06% | -14.1% |
| COF | Buy | Capital One Financial Corp | $406,000 | +15.0% | 5,654 | +0.1% | 0.05% | +10.2% |
| ESGE | New | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $406,000 | – | 11,380 | +100.0% | 0.05% | – |
| AWK | Sell | American Water Works Co Inc | $399,000 | +9.0% | 2,750 | -3.2% | 0.05% | +3.9% |
| ETN | Buy | Eaton Corp PLC | $400,000 | +77.8% | 3,911 | +48.9% | 0.05% | +71.0% |
| BST | Buy | Blackrock Science & Technology Trust | $397,000 | +15.1% | 9,233 | +1.2% | 0.05% | +10.4% |
| ROK | Sell | Rockwell Automation Inc | $398,000 | +3.4% | 1,804 | -0.3% | 0.05% | -1.9% |
| CCI | Sell | Crown Castle International Corp | $398,000 | -19.3% | 2,403 | -18.6% | 0.05% | -23.2% |
| ADSK | Buy | Autodesk Inc | $387,000 | +0.3% | 1,670 | +3.6% | 0.05% | -3.7% |
| TEL | Sell | TE Connectivity Ltd | $392,000 | +17.7% | 4,016 | -1.8% | 0.05% | +10.6% |
| ADI | Sell | Analog Devices Inc | $379,000 | -8.2% | 3,241 | -3.7% | 0.05% | -12.1% |
| SYK | Buy | Stryker Corp | $385,000 | +19.2% | 1,851 | +3.6% | 0.05% | +13.3% |
| CARR | Sell | Carrier Global Corp | $381,000 | +36.1% | 12,497 | -1.0% | 0.05% | +30.8% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $374,000 | -1.1% | 1,269 | -27.4% | 0.05% | -5.7% |
| DY | Dycom Industries Inc | $378,000 | +29.0% | 7,155 | 0.0% | 0.05% | +22.0% | |
| MRVL | Marvell Technology Group Ltdord | $365,000 | +13.4% | 9,206 | 0.0% | 0.05% | +8.9% | |
| MET | Buy | MetLife Inc | $364,000 | +65.5% | 9,823 | +63.3% | 0.05% | +58.1% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $361,000 | -3.5% | 5,286 | -7.7% | 0.05% | -7.7% |
| CSX | Sell | CSX Corp | $357,000 | +2.3% | 4,610 | -7.5% | 0.05% | -2.0% |
| BSX | Sell | Boston Scientific Corp | $361,000 | +3.7% | 9,455 | -4.7% | 0.05% | -2.0% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $361,000 | +12.1% | 9,976 | +20.5% | 0.05% | +6.7% |
| SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $362,000 | +13.5% | 3,140 | 0.0% | 0.05% | +6.7% | |
| LRCX | Sell | Lam Research Corp | $349,000 | +2.0% | 1,052 | -0.2% | 0.05% | -2.1% |
| ALE | Sell | ALLETE Inc | $351,000 | -29.2% | 6,780 | -25.4% | 0.05% | -31.9% |
| CL | Sell | Colgate-Palmolive Co | $350,000 | -14.4% | 4,535 | -18.8% | 0.05% | -17.5% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $349,000 | +3.3% | 62,398 | +3.7% | 0.05% | 0.0% |
| ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $346,000 | +6.5% | 7,518 | 0.0% | 0.05% | +2.2% | |
| FTV | Sell | Fortive Corp | $347,000 | +1.2% | 4,551 | -10.6% | 0.05% | -4.2% |
| EQNR | Sell | Equinor ASAsponsored adr | $336,000 | -3.2% | 23,928 | -0.1% | 0.04% | -8.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $335,000 | +6.0% | 2,923 | -0.4% | 0.04% | +2.3% |
| MS | Sell | Morgan Stanley | $341,000 | -5.0% | 7,044 | -5.3% | 0.04% | -10.0% |
| GPN | Sell | Global Payments Inc | $327,000 | -10.2% | 1,836 | -14.5% | 0.04% | -13.7% |
| USRT | iShares Core US REIT ETFcre u s reit etf | $328,000 | +0.6% | 7,498 | 0.0% | 0.04% | -4.3% | |
| MCHP | Microchip Technology Inc | $331,000 | -2.4% | 3,223 | 0.0% | 0.04% | -6.4% | |
| SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $332,000 | +4.1% | 6,360 | 0.0% | 0.04% | -2.2% | |
| AEP | New | American Electric Power Co Inc | $332,000 | – | 4,069 | +100.0% | 0.04% | – |
| ANSS | Sell | ANSYS Inc | $327,000 | -12.6% | 1,000 | -22.9% | 0.04% | -15.4% |
| NEM | Sell | Newmont Corp | $332,000 | -0.6% | 5,241 | -3.0% | 0.04% | -6.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $326,000 | -2.1% | 1,196 | +4.0% | 0.04% | -8.5% |
| HUM | Sell | Humana Inc | $321,000 | +3.2% | 775 | -3.4% | 0.04% | -2.3% |
| FRC | Sell | First Republic Bank/CA | $324,000 | +0.3% | 2,954 | -2.7% | 0.04% | -4.4% |
| BRKA | Berkshire Hathaway Inccl a new | $320,000 | +19.9% | 1 | 0.0% | 0.04% | +16.2% | |
| CCK | Crown Holdings Inc | $322,000 | +18.4% | 4,179 | 0.0% | 0.04% | +13.2% | |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $325,000 | +5.2% | 2,753 | +5.4% | 0.04% | 0.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $323,000 | +19.2% | 1,059 | -0.1% | 0.04% | +13.2% |
| BMO | Bank of Montreal | $323,000 | +10.2% | 5,522 | 0.0% | 0.04% | +4.9% | |
| BK | Sell | Bank of New York Mellon Corp/The | $319,000 | -15.6% | 9,328 | -4.8% | 0.04% | -18.9% |
| DD | Sell | DuPont de Nemours Inc | $320,000 | -1.5% | 5,741 | -6.4% | 0.04% | -4.4% |
| AMCR | Sell | Amcor PLCord | $315,000 | +2.9% | 28,456 | -5.0% | 0.04% | -2.3% |
| MAS | Sell | Masco Corp | $313,000 | +7.9% | 5,665 | -1.9% | 0.04% | +2.4% |
| LULU | Sell | Lululemon Athletica Inc | $315,000 | -18.0% | 959 | -22.3% | 0.04% | -22.2% |
| EPD | Buy | Enterprise Products Partners LP | $317,000 | -12.2% | 20,071 | +1.3% | 0.04% | -17.6% |
| HWKN | Hawkins Inc | $308,000 | +8.5% | 6,670 | 0.0% | 0.04% | +2.5% | |
| TTE | Buy | Total SaTOTsponsored adr | $298,000 | +6.4% | 8,695 | +19.0% | 0.04% | +2.6% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $300,000 | -47.4% | 2,390 | -49.6% | 0.04% | -50.0% |
| PSX | Buy | Phillips 66 | $301,000 | +3.4% | 5,822 | +43.7% | 0.04% | -2.4% |
| VT | Sell | Vanguard Total World Stock ETFtt wrld st etf | $303,000 | -78.8% | 3,755 | -80.4% | 0.04% | -80.0% |
| GPC | Buy | Genuine Parts Co | $292,000 | +20.7% | 3,073 | +8.8% | 0.04% | +14.7% |
| ESGU | Buy | iShares Trust iShares ESG Aware MSCI USA ETFesg msci usa etf | $290,000 | +18.4% | 3,800 | +8.6% | 0.04% | +14.7% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $294,000 | +12.2% | 16,452 | +12.6% | 0.04% | +5.4% |
| DOMO | Sell | Domo Inc | $292,000 | -26.3% | 7,610 | -38.1% | 0.04% | -29.1% |
| SO | Sell | Southern Co/The | $291,000 | -14.4% | 5,378 | -18.2% | 0.04% | -18.8% |
| KHC | Buy | Kraft Heinz Co/The | $296,000 | +9.2% | 9,881 | +16.1% | 0.04% | +2.6% |
| EXPD | Sell | Expeditors International of Washington Inc | $289,000 | +17.5% | 3,199 | -1.5% | 0.04% | +14.7% |
| LHX | Buy | L3Harris Technologies Inc | $291,000 | +0.3% | 1,712 | +0.3% | 0.04% | -4.9% |
| SHOP | Sell | Shopify Inccl a | $282,000 | -54.1% | 276 | -57.4% | 0.04% | -55.8% |
| INTU | Buy | Intuit Inc | $283,000 | +11.4% | 868 | +1.0% | 0.04% | +5.6% |
| GXC | Sell | SPDR S&P China ETFs&p china etf | $288,000 | -17.9% | 2,425 | -27.6% | 0.04% | -22.4% |
| SWKS | Buy | Skyworks Solutions Inc | $286,000 | +13.9% | 1,972 | +0.2% | 0.04% | +8.6% |
| MMP | Magellan Midstream Partners LP | $286,000 | -20.8% | 8,366 | 0.0% | 0.04% | -25.5% | |
| VMC | Sell | Vulcan Materials Co | $284,000 | +8.4% | 2,094 | -7.1% | 0.04% | +2.7% |
| KR | Sell | Kroger Co/The | $282,000 | -5.7% | 8,310 | -5.8% | 0.04% | -9.5% |
| VTEB | New | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $284,000 | – | 5,224 | +100.0% | 0.04% | – |
| ESML | Buy | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $283,000 | +16.5% | 10,700 | +10.3% | 0.04% | +11.8% |
| EW | Buy | Edwards Lifesciences Corp | $288,000 | +16.6% | 3,599 | +0.6% | 0.04% | +8.6% |
| IAU | iShares Gold Trustishares | $282,000 | +5.6% | 15,690 | 0.0% | 0.04% | +2.7% | |
| MU | Sell | Micron Technology Inc | $280,000 | -11.9% | 5,946 | -3.7% | 0.04% | -17.8% |
| TT | Trane Technologies PLC | $279,000 | +37.4% | 2,298 | 0.0% | 0.04% | +32.1% | |
| NIM | Nuveen Select Maturities Municipal Fundsh ben int | $274,000 | +2.6% | 26,100 | 0.0% | 0.04% | 0.0% | |
| AZO | Sell | AutoZone Inc | $276,000 | -6.1% | 234 | -10.0% | 0.04% | -9.8% |
| BCOV | Buy | Brightcove Inc | $277,000 | +53.0% | 27,055 | +17.9% | 0.04% | +48.0% |
| CFG | New | Citizens Financial Group Inc | $281,000 | – | 11,115 | +100.0% | 0.04% | – |
| GE | Sell | General Electric Co | $277,000 | -17.8% | 44,554 | -9.9% | 0.04% | -21.3% |
| LEN | Sell | Lennar Corpcl a | $277,000 | +9.9% | 3,401 | -16.9% | 0.04% | +5.7% |
| DGRO | iShares Core Dividend Growth ETFcore div grwth | $278,000 | +5.7% | 7,001 | 0.0% | 0.04% | 0.0% | |
| TSLA | New | Tesla Inc | $269,000 | – | 628 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $273,000 | – | 5,286 | +100.0% | 0.04% | – |
| HAL | Sell | Halliburton Co | $264,000 | -10.2% | 21,960 | -2.8% | 0.04% | -14.6% |
| MCO | Sell | Moody's Corp | $259,000 | +1.6% | 897 | -5.9% | 0.04% | -2.8% |
| MTD | Sell | Mettler-Toledo International Inc | $265,000 | +13.7% | 275 | -5.2% | 0.04% | +6.1% |
| CMI | Sell | Cummins Inc | $263,000 | +14.8% | 1,246 | -5.5% | 0.04% | +9.4% |
| LASR | nLight Inc | $265,000 | +5.6% | 11,270 | 0.0% | 0.04% | 0.0% | |
| BKR | Buy | Baker Hughes Cocl a | $259,000 | -11.3% | 19,515 | +2.8% | 0.04% | -14.6% |
| BKNG | Sell | Booking Hldgs IncBKNG | $253,000 | -12.5% | 148 | -18.2% | 0.03% | -15.0% |
| PM | Sell | Philip Morris International Inc | $258,000 | -22.5% | 3,457 | -27.3% | 0.03% | -27.7% |
| CLX | Sell | Clorox Co/The | $254,000 | -4.5% | 1,208 | -0.5% | 0.03% | -8.1% |
| NGG | Sell | National Grid PLCsponsored adr ne | $258,000 | -14.9% | 4,465 | -10.4% | 0.03% | -19.0% |
| ALL | Sell | Allstate Corp/The | $257,000 | -11.4% | 2,735 | -8.7% | 0.03% | -17.1% |
| PRU | Buy | Prudential Financial Inc | $244,000 | +4.7% | 3,852 | +0.5% | 0.03% | 0.0% |
| PANW | Palo Alto Networks Inc | $250,000 | +6.8% | 1,020 | 0.0% | 0.03% | 0.0% | |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $244,000 | -12.2% | 4,881 | -20.2% | 0.03% | -15.4% |
| MLPA | Sell | Global X MLP ETFMLPAcl a | $248,000 | -30.3% | 11,289 | -13.8% | 0.03% | -34.0% |
| VG | Vonage Holdings Corp | $244,000 | +1.7% | 23,883 | 0.0% | 0.03% | -2.9% | |
| AKAM | Sell | Akamai Technologies Inc | $250,000 | -8.8% | 2,258 | -11.9% | 0.03% | -13.2% |
| MKC | Sell | McCormick & Co Inc Non-VotingMKC | $242,000 | +8.0% | 1,247 | -0.2% | 0.03% | +3.2% |
| EQIX | Sell | Equinix Inc | $243,000 | +3.4% | 318 | -5.1% | 0.03% | -3.0% |
| MNST | Sell | Monster Beverage Corp | $241,000 | +14.2% | 3,009 | -1.1% | 0.03% | +6.7% |
| IDV | iShares International Select Dividend ETFintl sel div etf | $237,000 | -0.8% | 9,535 | 0.0% | 0.03% | -3.0% | |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $242,000 | -6.9% | 3,485 | -23.6% | 0.03% | -11.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $236,000 | -16.6% | 6,575 | -1.5% | 0.03% | -22.5% |
| ORLY | O'Reilly Automotive Inc | $233,000 | +9.4% | 504 | 0.0% | 0.03% | +3.3% | |
| EXC | Sell | Exelon Corp | $233,000 | -28.3% | 6,503 | -27.4% | 0.03% | -31.1% |
| VICR | Sell | Vicor Corp | $234,000 | -44.7% | 3,007 | -49.0% | 0.03% | -47.5% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $229,000 | -1.3% | 2,064 | -4.9% | 0.03% | -3.1% |
| PAYX | Sell | Paychex Inc | $233,000 | +4.0% | 2,920 | -1.5% | 0.03% | 0.0% |
| DON | Sell | WisdomTree US MidCap Dividend Fundmidcap divi fd | $231,000 | -50.2% | 8,000 | -51.1% | 0.03% | -52.3% |
| AVLR | Sell | Avalara Inc | $231,000 | -10.1% | 1,815 | -6.2% | 0.03% | -13.9% |
| NEWR | Buy | New Relic Inc | $230,000 | -4.6% | 4,080 | +16.6% | 0.03% | -8.8% |
| RMD | Sell | ResMed Inc | $233,000 | -33.4% | 1,361 | -25.2% | 0.03% | -36.7% |
| KBE | SPDR S&P Bank ETFs&p bk etf | $227,000 | -6.6% | 7,705 | 0.0% | 0.03% | -11.8% | |
| WMB | Sell | Williams Cos Inc/The | $225,000 | -6.2% | 11,402 | -9.4% | 0.03% | -11.8% |
| VGSH | Sell | Vanguard Short-Term Treasury ETFshort term treas | $222,000 | -1.3% | 3,580 | -1.1% | 0.03% | -3.2% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $222,000 | -28.8% | 1,724 | -30.9% | 0.03% | -31.8% |
| BLL | New | Ball Corp | $224,000 | – | 2,702 | +100.0% | 0.03% | – |
| EOG | Buy | EOG Resources Inc | $217,000 | -6.5% | 6,053 | +31.6% | 0.03% | -9.4% |
| NOC | New | Northrop Grumman Corp | $220,000 | – | 693 | +100.0% | 0.03% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $218,000 | – | 1,480 | +100.0% | 0.03% | – |
| DES | Sell | WisdomTree US SmallCap Dividend Fundsmallcap divid | $220,000 | -25.2% | 10,466 | -24.6% | 0.03% | -29.3% |
| TFC | Sell | Truist Financial Corp | $214,000 | -9.7% | 5,620 | -13.1% | 0.03% | -12.1% |
| TUP | Sell | Tupperware Brands Corp | $216,000 | +113.9% | 10,698 | -49.6% | 0.03% | +107.1% |
| UL | New | Unilever PLCson adr new | $219,000 | – | 3,560 | +100.0% | 0.03% | – |
| LYB | New | LyondellBasell Industries NV | $219,000 | – | 3,110 | +100.0% | 0.03% | – |
| BAM | Sell | Brookfield Asset Management Inccl a ltd vt sh | $216,000 | -20.3% | 6,534 | -22.0% | 0.03% | -23.7% |
| ABB | New | ABB Ltdsponsored adr | $214,000 | – | 8,430 | +100.0% | 0.03% | – |
| VIAC | New | ViacomCBS Inccl b | $221,000 | – | 7,889 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Group Inc | $220,000 | – | 4,012 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB Financial Group | $210,000 | -2.3% | 872 | -12.6% | 0.03% | -6.7% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $211,000 | +1.4% | 52,594 | -0.9% | 0.03% | -3.4% |
| WTRG | Buy | Essential Utilities Inc | $210,000 | -3.7% | 5,227 | +1.3% | 0.03% | -9.7% |
| KMI | Buy | Kinder Morgan Inc | $211,000 | -12.4% | 17,133 | +7.7% | 0.03% | -17.6% |
| RRC | Sell | Range Resources Corp | $201,000 | +12.3% | 30,369 | -4.5% | 0.03% | +8.0% |
| INDA | Sell | iShares MSCI India ETFmsci india etf | $202,000 | -18.2% | 5,970 | -29.8% | 0.03% | -22.9% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $201,000 | -11.1% | 921 | -22.9% | 0.03% | -15.6% |
| LITE | Sell | Lumentum Holdings Inc | $201,000 | -14.8% | 2,685 | -7.6% | 0.03% | -18.2% |
| GPS | Gap Inc/The | $206,000 | +33.8% | 12,123 | 0.0% | 0.03% | +22.7% | |
| WSO | New | Watsco Inc | $201,000 | – | 859 | +100.0% | 0.03% | – |
| PBCT | New | People's United Financial Inc | $202,000 | – | 19,589 | +100.0% | 0.03% | – |
| NUE | New | Nucor Corp | $202,000 | – | 4,503 | +100.0% | 0.03% | – |
| NAD | Nuveen Quality Municipal Income Fund | $196,000 | +3.7% | 13,500 | 0.0% | 0.03% | 0.0% | |
| SNCR | Buy | Synchronoss Technologies Inc | $187,000 | +10.7% | 62,135 | +29.8% | 0.02% | +4.2% |
| UCIB | Buy | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBUCIBetracs ubs bloom | $182,000 | +9.0% | 13,672 | +0.2% | 0.02% | +4.3% |
| IVZ | Buy | Invesco Ltd | $182,000 | +23.0% | 15,992 | +15.6% | 0.02% | +14.3% |
| OSUR | OraSure Technologies Inc | $174,000 | +4.2% | 14,330 | 0.0% | 0.02% | 0.0% | |
| ING | Buy | ING Groep NVsponsored adr | $174,000 | +4.2% | 24,600 | +2.1% | 0.02% | 0.0% |
| ASB | Sell | Associated Banc-Corp | $168,000 | -65.2% | 13,326 | -62.2% | 0.02% | -67.6% |
| LUMN | Buy | CenturyLink Inc | $166,000 | +49.5% | 16,538 | +49.4% | 0.02% | +37.5% |
| OXY | Sell | Occidental Petroleum Corp | $160,000 | -51.2% | 15,978 | -10.9% | 0.02% | -54.3% |
| WATT | Energous Corp | $158,000 | +4.6% | 53,634 | 0.0% | 0.02% | 0.0% | |
| KEY | Buy | KeyCorp | $159,000 | +11.2% | 13,366 | +13.3% | 0.02% | +5.0% |
| DB | Buy | Deutsche Bank AGnamen akt | $150,000 | -10.7% | 17,809 | +0.9% | 0.02% | -16.7% |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $152,000 | +7.8% | 10,371 | 0.0% | 0.02% | 0.0% | |
| NMR | Sell | Nomura Holdings Incsponsored adr | $145,000 | +2.1% | 31,813 | -0.4% | 0.02% | -5.0% |
| RF | Sell | Regions Financial Corp | $143,000 | +2.1% | 12,343 | -2.0% | 0.02% | -5.0% |
| PGEN | Precigen Inc | $141,000 | -30.2% | 40,420 | 0.0% | 0.02% | -32.1% | |
| HPE | Sell | Hewlett Packard Enterprise Co | $141,000 | -37.1% | 15,032 | -34.5% | 0.02% | -38.7% |
| AKTS | Akoustis Technologies Inc | $139,000 | -1.4% | 17,012 | 0.0% | 0.02% | -5.0% | |
| VOD | New | Vodafone Group PLCsponsored adr | $135,000 | – | 10,035 | +100.0% | 0.02% | – |
| EQT | New | EQT Corp | $137,000 | – | 10,585 | +100.0% | 0.02% | – |
| NWG | New | Natwest Group Plc-Spon Adrsoms adr 2 ord | $137,000 | – | 51,142 | +100.0% | 0.02% | – |
| CUK | Sell | Carnival PLCadr | $130,000 | -15.0% | 10,045 | -17.3% | 0.02% | -19.0% |
| RLJ | RLJ Lodging Trust | $117,000 | -7.9% | 13,482 | 0.0% | 0.02% | -11.1% | |
| ERIC | Telefonaktiebolaget LM Ericssonadr b sek 10 | $122,000 | +17.3% | 11,238 | 0.0% | 0.02% | +6.7% | |
| BCS | Buy | Barclays PLCadr | $107,000 | +18.9% | 21,353 | +34.8% | 0.01% | +7.7% |
| MIK | Michaels Cos Inc/The | $105,000 | +36.4% | 10,918 | 0.0% | 0.01% | +27.3% | |
| TSI | TCW Strategic Income Fund Inc | $104,000 | +3.0% | 18,499 | 0.0% | 0.01% | 0.0% | |
| GENN | Genesis Healthcare Inc | $104,000 | -21.2% | 190,560 | 0.0% | 0.01% | -22.2% | |
| SVC | Service Properties Trust | $100,000 | +12.4% | 12,566 | 0.0% | 0.01% | +8.3% | |
| FEI | Buy | First Trust MLP and Energy Income Fund | $96,000 | -15.0% | 20,730 | +2.8% | 0.01% | -18.8% |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $99,000 | +7.6% | 38,661 | +3.8% | 0.01% | 0.0% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $99,000 | -23.3% | 36,124 | -4.3% | 0.01% | -27.8% |
| MAC | New | Macerich Co/The | $92,000 | – | 13,511 | +100.0% | 0.01% | – |
| MRCC | Monroe Capital Corp | $93,000 | -2.1% | 13,605 | 0.0% | 0.01% | -7.7% | |
| F | Sell | Ford Motor Co | $88,000 | -12.9% | 13,180 | -20.8% | 0.01% | -14.3% |
| GT | Goodyear Tire & Rubber Co/The | $86,000 | -14.0% | 11,136 | 0.0% | 0.01% | -21.4% | |
| M | Sell | Macy's Inc | $76,000 | -28.3% | 13,349 | -13.2% | 0.01% | -33.3% |
| PGRE | New | Paramount Group Inc | $78,000 | – | 11,022 | +100.0% | 0.01% | – |
| AEG | Sell | Aegon NVny registry sh | $70,000 | -14.6% | 27,525 | -0.6% | 0.01% | -18.2% |
| TEF | Sell | Telefonica SAsponsored adr | $60,000 | -51.2% | 17,341 | -31.8% | 0.01% | -52.9% |
| NOK | New | Nokia Oyjsponsored adr | $40,000 | – | 10,396 | +100.0% | 0.01% | – |
| SAN | Sell | Banco Santander SAadr | $31,000 | -69.3% | 16,769 | -60.0% | 0.00% | -71.4% |
| ODP | Exit | Office Depot Inc | $0 | – | -19,819 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -33,756 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,570 | -100.0% | -0.01% | – |
| QRTEA | Exit | Qurate Retail Inc | $0 | – | -10,831 | -100.0% | -0.01% | – |
| RBS | Exit | Royal Bank of Scotland Group PLCspons adr 2 ord | $0 | – | -50,589 | -100.0% | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -10,754 | -100.0% | -0.03% | – |
| AFL | Exit | Aflac Inc | $0 | – | -5,606 | -100.0% | -0.03% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,903 | -100.0% | -0.03% | – |
| HMC | Exit | Honda Motor Co Ltd | $0 | – | -7,891 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -3,842 | -100.0% | -0.03% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETFhedge mlti etf | $0 | – | -6,750 | -100.0% | -0.03% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,079 | -100.0% | -0.03% | – |
| KMX | Exit | CarMax Inc | $0 | – | -2,276 | -100.0% | -0.03% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -585 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS Holdings Corp | $0 | – | -6,604 | -100.0% | -0.03% | – |
| SHV | Exit | iShares Short Treasury Bond ETFshort treas bd | $0 | – | -2,027 | -100.0% | -0.03% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETFeuro stoxx 50 | $0 | – | -6,375 | -100.0% | -0.03% | – |
| WAFD | Exit | Washington Federal Inc | $0 | – | -8,550 | -100.0% | -0.03% | – |
| DZSI | Exit | Dasan Zhone Solutions Inc | $0 | – | -26,990 | -100.0% | -0.03% | – |
| RACE | Exit | FERRARI N V F | $0 | – | -1,467 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,307 | -100.0% | -0.04% | – |
| XLE | Exit | Energy Select Sector SPDR Fundenergy | $0 | – | -7,027 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -11,179 | -100.0% | -0.05% | – |
| IDOG | Exit | ALPS International Sector Dividend Dogs ETFintl sec dv dog | $0 | – | -19,050 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,641 | -100.0% | -0.09% | – |
| RODM | Exit | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $0 | – | -64,535 | -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 #1
- R. W. BAIRD #2
- NEUBERGER BERMAN #3
- CIBC ASSET MANAGEMENT #4
- REINHART PARTNERS, INC. #5
- ALLIANCE BERNSTEIN #6
- BAILARD INC. #7
- BECKER CAPITAL #8
- FNFD CAPITAL MANAGEMENT, INC. #9
- D.A. DAVIDSON #10
- HAMLIN #11
- CORNERSTONE ADVISORS #12
- CORUNDUM GROUP #13
- MERRILL LYNCH #14
- CONGRESS ASSET MANAGEMENT CO #15
- GOLDMAN SACHS #16
- MORGAN STANLEY #17
- RBC #18
- MERISTEM #19
- FIRST WASHINGTON #20
- CAMBIAR INVESTORS LLC #21
- J.P. MORGAN #22
- PARAMETRIC #23
- TRILLIUM #24
- JOHNSON FINANCIAL GROUP #25
- APERIO GROUP LLC #26
- MARSHALL & SULLIVAN, INC. #27
- US BANCORP #28
- HARDING LOEVNER LP #29
- NORTHSIDE CAPITAL MANAGEMENT #30
- UBS #31
- WCM INVESTMENT MANAGEMENT/CA #32
- BAHL & GAYNOR INC #33
- DODGE & COX #34
- MILLER/HOWARD INVESTMENTS, INC #35
- STERLING CAPITAL MANAGEMENT #36
- WELLS FARGO ADVISORS #37
- DIMEO SCHNEIDER & ASSOCIATES #38
- CERITY PARTNERS #39
- UNIPLAN INVESTMENT COUSEL #40
- STIFEL #41
- GREAT LAKES ADVISORS #42
- NORTHERN TRUST #43
- KLINGENSTEIN FIELDS #44
- ORGEL WEALTH MANAGEMENT #45
- SCHWARZ DYGOS WHEELER INVESTME #46
- BEL AIR INVESTMENT ADVISORS #47
- GARDE CAPITAL #48
- CHARTWELL INVESTMENT PARTNERS #49
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.