$861 Million is the total value of Dorsey & Whitney Trust CO LLC's 2404 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | Microsoft Corp | $25,691,000 | +11.6% | 115,508 | +5.5% | 2.98% | -2.8% |
GOOG | Buy | Alphabet Inccap stk cl c | $20,117,000 | +20.7% | 11,483 | +1.2% | 2.34% | +5.1% |
AAPL | Buy | Apple Inc | $18,458,000 | +23.1% | 139,102 | +7.4% | 2.14% | +7.2% |
MDT | Buy | Medtronic PLC | $17,073,000 | +12.8% | 145,736 | +0.1% | 1.98% | -1.8% |
HON | Sell | Honeywell International Inc | $16,949,000 | +21.8% | 79,681 | -5.7% | 1.97% | +6.1% |
JNJ | Buy | Johnson & Johnson | $16,718,000 | +5.8% | 106,237 | +0.1% | 1.94% | -7.8% |
ECL | Sell | Ecolab Inc | $15,838,000 | +7.5% | 73,207 | -0.7% | 1.84% | -6.4% |
USB | Buy | US Bancorp | $15,711,000 | +32.9% | 337,192 | +2.2% | 1.82% | +15.7% |
DIS | Sell | Walt Disney Co/The | $15,384,000 | +38.6% | 84,918 | -5.1% | 1.79% | +20.7% |
GGG | Sell | Graco Inc | $15,114,000 | +15.6% | 208,889 | -2.0% | 1.76% | +0.7% |
SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $14,520,000 | +10.8% | 38,839 | -0.7% | 1.69% | -3.5% |
FISV | Buy | Fiserv Inc | $13,772,000 | +13.0% | 120,963 | +2.3% | 1.60% | -1.5% |
HD | Sell | Home Depot Inc/The | $13,735,000 | -4.6% | 51,713 | -0.3% | 1.60% | -16.9% |
VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $13,708,000 | +18.8% | 70,426 | +4.0% | 1.59% | +3.4% |
ABT | Sell | Abbott Laboratories | $13,461,000 | -0.3% | 123,275 | -0.6% | 1.56% | -13.1% |
TECH | Sell | Bio-Techne Corp | $13,029,000 | +27.7% | 41,029 | -0.4% | 1.51% | +11.2% |
IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $12,106,000 | +9.3% | 32,253 | -2.2% | 1.41% | -4.8% |
MMM | Sell | 3M Co | $11,277,000 | +0.0% | 64,515 | -8.4% | 1.31% | -12.9% |
FAST | Sell | Fastenal Co | $10,819,000 | +6.8% | 221,569 | -1.4% | 1.26% | -7.0% |
UNH | Buy | UnitedHealth Group Inc | $10,813,000 | +21.8% | 30,840 | +8.3% | 1.26% | +6.0% |
V | Buy | Visa Inc | $10,584,000 | +21.0% | 48,393 | +10.7% | 1.23% | +5.4% |
HRL | Sell | Hormel Foods Corp | $10,280,000 | -4.7% | 220,548 | -0.1% | 1.19% | -17.0% |
AMZN | Buy | Amazon.com Inc | $9,233,000 | +28.4% | 2,835 | +24.1% | 1.07% | +11.8% |
DCI | Sell | Donaldson Co Inc | $8,608,000 | +14.3% | 154,024 | -5.1% | 1.00% | -0.5% |
AXP | Buy | American Express Co | $8,579,000 | +20.9% | 71,362 | +0.8% | 1.00% | +5.3% |
LLY | Buy | Eli Lilly and Co | $8,317,000 | +14.8% | 49,253 | +0.7% | 0.97% | 0.0% |
TTC | Buy | Toro Co/The | $7,938,000 | +13.5% | 83,707 | +0.5% | 0.92% | -1.1% |
PG | Buy | Procter & Gamble Co/The | $7,833,000 | +3.0% | 56,317 | +2.9% | 0.91% | -10.4% |
NVDA | Buy | NVIDIA Corp | $7,699,000 | -2.7% | 14,743 | +0.8% | 0.89% | -15.3% |
TGT | Sell | Target Corp | $7,233,000 | +10.8% | 40,962 | -1.2% | 0.84% | -3.4% |
ZBH | Sell | Zimmer Biomet Holdings Inc | $7,219,000 | +6.4% | 46,852 | -6.0% | 0.84% | -7.4% |
UPS | Sell | United Parcel Service Inccl b | $7,092,000 | -13.3% | 42,113 | -14.3% | 0.82% | -24.6% |
QCOM | Buy | Qualcomm Inc | $7,019,000 | +30.8% | 46,076 | +1.0% | 0.82% | +14.0% |
ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $7,015,000 | +4.6% | 77,330 | -7.9% | 0.81% | -8.9% |
CHRW | Sell | CH Robinson Worldwide Inc | $6,761,000 | -10.6% | 72,024 | -2.7% | 0.78% | -22.1% |
PFG | Buy | Principal Financial Group Inc | $6,448,000 | +24.6% | 129,973 | +1.1% | 0.75% | +8.6% |
JPM | Sell | JPMorgan Chase & Co | $6,312,000 | +29.7% | 49,669 | -1.8% | 0.73% | +12.9% |
BRMK | Buy | Broadmark Realty Capital Inc | $6,138,000 | +4.1% | 601,729 | +0.7% | 0.71% | -9.3% |
LFUS | Buy | Littelfuse Inc | $6,053,000 | +46.3% | 23,770 | +1.9% | 0.70% | +27.4% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFcore msci emkt | $6,047,000 | +97.7% | 97,482 | +68.3% | 0.70% | +72.1% |
WFC | Buy | Wells Fargo & Co | $5,203,000 | +54.1% | 172,458 | +20.1% | 0.60% | +34.2% |
INTC | Sell | Intel Corp | $5,184,000 | -4.4% | 104,041 | -0.6% | 0.60% | -16.7% |
SCHW | Buy | Charles Schwab Corp/The | $5,024,000 | +46.7% | 94,747 | +0.3% | 0.58% | +27.9% |
GSEW | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,938,000 | +16.3% | 85,420 | 0.0% | 0.57% | +1.2% | |
GOOGL | Buy | Alphabet Inccap stk cl a | $4,785,000 | +22.2% | 2,729 | +2.1% | 0.56% | +6.5% |
VEU | Vanguard FTSE All-World ex-US ETFallwrld ex us | $4,670,000 | +15.7% | 80,029 | 0.0% | 0.54% | +0.7% | |
PFE | Sell | Pfizer Inc | $4,442,000 | -2.5% | 120,730 | -2.7% | 0.52% | -15.0% |
ADBE | Buy | Adobe Inc | $4,062,000 | +30.1% | 8,120 | +27.5% | 0.47% | +13.5% |
EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $3,890,000 | +1.8% | 53,312 | -11.2% | 0.45% | -11.2% |
IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $3,836,000 | +27.7% | 19,570 | -2.5% | 0.44% | +11.2% |
PEP | Buy | PepsiCo Inc | $3,815,000 | +9.8% | 25,725 | +2.7% | 0.44% | -4.3% |
MRK | Buy | Merck & Co Inc | $3,803,000 | +2.4% | 46,480 | +3.8% | 0.44% | -10.7% |
COR | Sell | CoreSite Realty Corp | $3,798,000 | +5.2% | 30,311 | -0.2% | 0.44% | -8.3% |
IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $3,793,000 | +26.2% | 41,273 | -3.5% | 0.44% | +9.7% |
BMI | Sell | Badger Meter Inc | $3,745,000 | +39.2% | 39,810 | -3.3% | 0.44% | +21.2% |
VUG | Sell | Vanguard Growth ETFgrowth etf | $3,618,000 | +10.0% | 14,277 | -1.2% | 0.42% | -4.3% |
EWJ | Buy | iShares MSCI Japan ETFmsci jpn etf new | $3,551,000 | +15.1% | 52,558 | +0.6% | 0.41% | +0.2% |
SHW | Buy | Sherwin-Williams Co/The | $3,526,000 | +9.1% | 4,796 | +3.3% | 0.41% | -5.1% |
BAX | Buy | Baxter International Inc | $3,500,000 | +0.6% | 43,623 | +0.8% | 0.41% | -12.5% |
GIS | Sell | General Mills Inc | $3,491,000 | -29.7% | 59,379 | -26.2% | 0.40% | -38.8% |
RSP | Buy | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,417,000 | +71.2% | 26,795 | +45.1% | 0.40% | +49.2% |
VGT | Buy | Vanguard Information Technology ETFinf tech etf | $3,415,000 | +42.6% | 9,654 | +25.6% | 0.40% | +24.1% |
DSI | Buy | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $3,310,000 | +11.3% | 46,254 | +99.0% | 0.38% | -3.3% |
CVX | Sell | Chevron Corp | $3,282,000 | +4.3% | 38,850 | -11.1% | 0.38% | -9.3% |
FUL | Buy | HB Fuller Co | $3,277,000 | +19.2% | 63,165 | +5.2% | 0.38% | +3.8% |
TNC | Sell | Tennant Co | $3,165,000 | +15.8% | 45,107 | -0.3% | 0.37% | +0.8% |
OEF | iShares S&P 100 ETFs&p 100 etf | $3,131,000 | +10.2% | 18,240 | 0.0% | 0.36% | -4.0% | |
IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,101,000 | +10.2% | 12,860 | -0.9% | 0.36% | -4.0% |
MSI | Buy | Motorola Solutions Inc | $3,037,000 | +16.0% | 17,859 | +6.9% | 0.35% | +1.1% |
NVT | Sell | nVent Electric PLC | $2,964,000 | +25.8% | 127,212 | -4.5% | 0.34% | +9.6% |
XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $2,962,000 | +53.1% | 100,480 | +25.0% | 0.34% | +33.3% |
IVW | Buy | iShares S&P 500 Growth ETFs&p grwt etf | $2,955,000 | +9.9% | 46,292 | +298.0% | 0.34% | -4.2% |
IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $2,896,000 | +7.6% | 56,469 | -6.2% | 0.34% | -6.4% |
XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $2,897,000 | +25.2% | 32,714 | +8.9% | 0.34% | +9.1% |
MCD | Buy | McDonald's Corp | $2,877,000 | -0.2% | 13,415 | +2.1% | 0.33% | -13.0% |
BRKB | Buy | Berkshire Hathaway Inccl b new | $2,867,000 | +6.7% | 12,720 | +0.8% | 0.33% | -7.0% |
NVRO | Nevro Corp | $2,841,000 | +24.3% | 16,412 | 0.0% | 0.33% | +8.2% | |
CMCSA | Buy | Comcast Corpcl a | $2,841,000 | +17.8% | 54,182 | +3.9% | 0.33% | +2.8% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $2,840,000 | +7.6% | 56,664 | -7.2% | 0.33% | -6.2% |
VZ | Sell | Verizon Communications Inc | $2,790,000 | -3.5% | 47,471 | -2.4% | 0.32% | -16.1% |
COST | Buy | Costco Wholesale Corp | $2,765,000 | +9.9% | 7,342 | +3.7% | 0.32% | -4.2% |
UNP | Buy | Union Pacific Corp | $2,724,000 | +11.3% | 13,079 | +5.2% | 0.32% | -3.1% |
GLW | Buy | Corning Inc | $2,560,000 | +11.1% | 71,095 | +0.0% | 0.30% | -3.3% |
VTV | Sell | Vanguard Value ETFvalue etf | $2,559,000 | +12.3% | 21,511 | -1.3% | 0.30% | -2.3% |
CSCO | Sell | Cisco Systems Inc | $2,540,000 | +1.2% | 56,807 | -10.8% | 0.30% | -11.9% |
SYY | Sell | Sysco Corp | $2,523,000 | +18.8% | 33,963 | -0.5% | 0.29% | +3.5% |
VYM | Vanguard High Dividend Yield ETFhigh div yld | $2,465,000 | +13.0% | 26,943 | 0.0% | 0.29% | -1.7% | |
IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $2,450,000 | +10.7% | 19,134 | -2.8% | 0.28% | -3.7% |
ABBV | Buy | AbbVie Inc | $2,447,000 | +26.9% | 22,842 | +3.8% | 0.28% | +10.5% |
IEI | Buy | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $2,424,000 | +7.1% | 18,228 | +7.6% | 0.28% | -7.0% |
BAC | Sell | Bank of America Corp | $2,400,000 | +19.7% | 79,201 | -4.9% | 0.28% | +4.5% |
FB | Buy | Facebook Inccl a | $2,376,000 | +7.4% | 8,703 | +3.0% | 0.28% | -6.4% |
MA | Buy | Mastercard Inccl a | $2,355,000 | +6.0% | 6,593 | +0.4% | 0.27% | -7.8% |
IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $2,224,000 | +8.2% | 16,268 | -6.5% | 0.26% | -5.8% |
ELAN | Sell | Elanco Animal Health Inc | $2,179,000 | +7.9% | 71,035 | -1.8% | 0.25% | -5.9% |
IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,112,000 | +0.1% | 30,560 | -12.7% | 0.24% | -12.8% |
VOX | Vanguard Communication Services ETF | $2,103,000 | +18.0% | 17,495 | 0.0% | 0.24% | +2.5% | |
BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuldrs cda | $2,033,000 | +16.0% | 75,756 | +3.0% | 0.24% | +0.9% |
VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $2,036,000 | +17.4% | 43,115 | +1.7% | 0.24% | +2.2% |
SBUX | Buy | Starbucks Corp | $2,014,000 | +28.4% | 18,827 | +3.0% | 0.23% | +12.0% |
XLV | Buy | Health Care Select Sector SPDR Fundsbi healthcare | $2,010,000 | +8.9% | 17,717 | +1.3% | 0.23% | -5.3% |
BMY | Sell | Bristol-Myers Squibb Co | $1,997,000 | +1.5% | 32,222 | -1.2% | 0.23% | -11.5% |
PYPL | Buy | PayPal Holdings Inc | $1,947,000 | +21.0% | 8,306 | +1.7% | 0.23% | +5.1% |
PRLB | Sell | Proto Labs Inc | $1,919,000 | +17.9% | 12,510 | -0.4% | 0.22% | +2.8% |
ATVI | Buy | Activision Blizzard Inc | $1,884,000 | +52.8% | 20,296 | +33.2% | 0.22% | +33.5% |
AMT | Sell | American Tower Corp | $1,861,000 | -11.7% | 8,286 | -5.0% | 0.22% | -23.1% |
WMT | Buy | Walmart Inc | $1,850,000 | +3.6% | 12,845 | +0.7% | 0.22% | -9.7% |
NEE | Buy | NextEra Energy Inc | $1,818,000 | +20.2% | 23,546 | +332.2% | 0.21% | +4.5% |
TMO | Buy | Thermo Fisher Scientific Inc | $1,771,000 | +8.1% | 3,803 | +2.4% | 0.21% | -5.5% |
VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $1,742,000 | +36.9% | 8,952 | +8.1% | 0.20% | +18.8% |
CAT | Buy | Caterpillar Inc | $1,732,000 | +32.2% | 9,515 | +8.4% | 0.20% | +14.9% |
VOO | Buy | Vanguard S&P 500 ETF | $1,723,000 | +20.0% | 5,014 | +7.4% | 0.20% | +4.7% |
DHR | Buy | Danaher Corp | $1,700,000 | +4.9% | 7,660 | +1.7% | 0.20% | -8.8% |
RTX | Buy | Raytheon Technologies Corp | $1,682,000 | +40.3% | 23,898 | +14.8% | 0.20% | +21.9% |
EMQQ | Buy | Emerging Markets Internet and Ecommerce ETFemqq em intern | $1,657,000 | +30.9% | 26,061 | +7.5% | 0.19% | +13.6% |
GNRC | Sell | Generac Holdings Inc | $1,639,000 | +5.3% | 7,206 | -10.3% | 0.19% | -8.2% |
IXUS | iShares Core MSCI Total International Stock ETFcore msci total | $1,628,000 | +15.2% | 24,225 | 0.0% | 0.19% | +0.5% | |
KMB | Sell | Kimberly-Clark Corp | $1,581,000 | -8.9% | 11,727 | -0.2% | 0.18% | -20.3% |
CHD | Buy | Church & Dwight Co Inc | $1,568,000 | -6.8% | 17,987 | +0.3% | 0.18% | -18.8% |
AMGN | Buy | Amgen Inc | $1,543,000 | -12.8% | 7,003 | +0.6% | 0.18% | -24.2% |
ASML | Sell | ASML Holding NV | $1,536,000 | +31.3% | 3,150 | -0.5% | 0.18% | +14.1% |
RODM | New | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,507,000 | – | 53,240 | +100.0% | 0.18% | – |
BBEU | Buy | JPMorgan BetaBuilders Europe ETFbetbuld europe | $1,502,000 | +31.0% | 57,492 | +14.7% | 0.17% | +13.7% |
ACN | Buy | Accenture PLC | $1,488,000 | +17.3% | 5,688 | +1.3% | 0.17% | +2.4% |
EMR | Sell | Emerson Electric Co | $1,483,000 | +15.1% | 18,448 | -6.1% | 0.17% | 0.0% |
CHTR | Buy | Charter Communications Inccl a | $1,400,000 | +6.1% | 2,117 | +0.1% | 0.16% | -7.4% |
DGII | Buy | Digi International Inc | $1,395,000 | +21.1% | 73,802 | +0.2% | 0.16% | +5.2% |
PNR | Sell | Pentair PLC | $1,399,000 | -22.8% | 26,378 | -33.4% | 0.16% | -33.1% |
IEF | Buy | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $1,373,000 | -1.3% | 11,446 | +0.2% | 0.16% | -14.1% |
XOM | Sell | Exxon Mobil Corp | $1,361,000 | +8.4% | 33,042 | -9.8% | 0.16% | -5.4% |
NKE | Sell | NIKE Inccl b | $1,344,000 | +7.7% | 9,505 | -4.4% | 0.16% | -6.0% |
VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $1,328,000 | +28.7% | 6,425 | +9.7% | 0.15% | +11.6% |
NVS | Sell | Novartis AGsponsored adr | $1,311,000 | +8.1% | 13,885 | -0.5% | 0.15% | -6.2% |
LOW | Buy | Lowe's Cos Inc | $1,313,000 | +9.3% | 8,172 | +12.8% | 0.15% | -5.0% |
BLK | BlackRock Inc | $1,295,000 | +28.1% | 1,795 | 0.0% | 0.15% | +11.1% | |
ITW | Buy | Illinois Tool Works Inc | $1,262,000 | +24.0% | 6,191 | +17.3% | 0.15% | +8.1% |
ORCL | Sell | Oracle Corp | $1,262,000 | +1.9% | 19,495 | -6.0% | 0.15% | -10.9% |
NDSN | Sell | Nordson Corp | $1,253,000 | -29.2% | 6,233 | -32.5% | 0.14% | -38.6% |
T | Buy | AT&T Inc | $1,237,000 | +1.6% | 43,007 | +0.7% | 0.14% | -11.1% |
AVGO | Buy | Broadcom Inc | $1,237,000 | +21.0% | 2,827 | +0.9% | 0.14% | +5.9% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $1,236,000 | +25.1% | 11,347 | -6.9% | 0.14% | +8.3% |
FDX | Buy | FedEx Corp | $1,223,000 | +10.8% | 4,715 | +7.4% | 0.14% | -3.4% |
XEL | Sell | Xcel Energy Inc | $1,213,000 | -3.8% | 18,192 | -0.4% | 0.14% | -16.1% |
SONY | Buy | Sony Corpsponsored adr | $1,215,000 | +61.8% | 12,030 | +22.9% | 0.14% | +41.0% |
IBM | Sell | International Business Machines Corp | $1,190,000 | +2.6% | 9,457 | -0.8% | 0.14% | -11.0% |
ADP | Buy | Automatic Data Processing Inc | $1,165,000 | +21.6% | 7,360 | +7.2% | 0.14% | +5.5% |
IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $1,163,000 | +24.1% | 5,058 | 0.0% | 0.14% | +8.0% | |
CVS | Buy | CVS Health Corp | $1,161,000 | +17.2% | 16,989 | +0.2% | 0.14% | +2.3% |
BBAX | Buy | JPMorgan BetaBuilders Developed Asia EX-Japan ETFbetabuldr deve | $1,152,000 | +37.8% | 42,560 | +15.0% | 0.13% | +20.7% |
MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,131,000 | -4.5% | 2,693 | -22.9% | 0.13% | -17.1% |
VV | Vanguard Large-Cap ETFlarge cap etf | $1,120,000 | +12.3% | 6,374 | 0.0% | 0.13% | -2.3% | |
VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,117,000 | +14.6% | 18,547 | -0.2% | 0.13% | 0.0% |
SHM | Buy | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFnuveen blmbrg sr | $1,100,000 | +20.2% | 22,091 | +20.3% | 0.13% | +4.9% |
SNY | Buy | Sanofisponsored adr | $1,088,000 | -2.9% | 22,381 | +0.1% | 0.13% | -15.4% |
CFR | Cullen/Frost Bankers Inc | $1,052,000 | +36.4% | 12,063 | 0.0% | 0.12% | +18.4% | |
XLP | Buy | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $1,044,000 | +10.8% | 15,481 | +5.4% | 0.12% | -4.0% |
TSLA | Buy | Tesla Inc | $1,030,000 | +282.9% | 1,459 | +132.3% | 0.12% | +233.3% |
GS | Buy | Goldman Sachs Group Inc/The | $1,023,000 | +39.4% | 3,883 | +6.6% | 0.12% | +21.4% |
VNQ | Buy | Vanguard Real Estate ETFreit etf | $1,028,000 | +19.8% | 12,090 | +11.3% | 0.12% | +4.4% |
LH | Buy | Laboratory Corp of America Holdings | $1,015,000 | +22.0% | 4,979 | +12.8% | 0.12% | +6.3% |
MUB | Buy | iShares National Muni Bond ETFnational mun etf | $1,017,000 | +52.0% | 8,676 | +50.4% | 0.12% | +32.6% |
CME | Buy | CME Group Inc | $985,000 | +11.7% | 5,414 | +2.7% | 0.11% | -3.4% |
ANTM | Sell | Anthem Inc | $973,000 | +19.5% | 3,033 | -0.1% | 0.11% | +3.7% |
WY | Buy | Weyerhaeuser Co | $962,000 | +18.5% | 28,678 | +0.9% | 0.11% | +3.7% |
BBJP | Buy | JPMorgan BetaBuilders Japan ETFbetabuld japan | $957,000 | +65.9% | 34,188 | +46.1% | 0.11% | +44.2% |
QQQ | New | Invesco QQQ Trust Series 1 | $944,000 | – | 3,010 | +100.0% | 0.11% | – |
XLY | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $936,000 | +9.3% | 5,824 | 0.0% | 0.11% | -4.4% | |
XLNX | New | Xilinx Inc | $930,000 | – | 6,563 | +100.0% | 0.11% | – |
APD | Buy | Air Products and Chemicals Inc | $920,000 | +2.3% | 3,369 | +11.6% | 0.11% | -10.8% |
HPQ | Sell | HP Inc | $920,000 | +24.7% | 37,366 | -3.9% | 0.11% | +9.2% |
TXN | Buy | Texas Instruments Inc | $902,000 | +30.3% | 5,494 | +13.3% | 0.10% | +14.1% |
SCHF | Buy | Schwab International Equity ETFintl eqty etf | $885,000 | +19.9% | 24,589 | +4.5% | 0.10% | +5.1% |
NXPI | Buy | NXP Semiconductors NV | $873,000 | +28.0% | 5,491 | +0.5% | 0.10% | +11.0% |
PNC | Sell | PNC Financial Services Group Inc/The | $865,000 | +35.2% | 5,812 | -0.3% | 0.10% | +17.6% |
LNT | Buy | Alliant Energy Corp | $861,000 | +215.4% | 16,706 | +216.0% | 0.10% | +177.8% |
BDX | Buy | Becton Dickinson and Co | $859,000 | +34.9% | 3,432 | +25.3% | 0.10% | +17.6% |
CRM | Buy | salesforce.com Inc | $844,000 | -10.9% | 3,793 | +0.7% | 0.10% | -22.2% |
KO | Sell | Coca-Cola Co/The | $841,000 | -0.9% | 15,337 | -10.9% | 0.10% | -13.3% |
EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $838,000 | +12.8% | 16,232 | -3.5% | 0.10% | -2.0% |
MS | Buy | Morgan Stanley | $833,000 | +144.3% | 12,141 | +72.4% | 0.10% | +115.6% |
ESGD | iShares Trust iShares ESG Aware MSCI EAFE ETFesg msci eafe | $828,000 | +15.0% | 11,341 | 0.0% | 0.10% | 0.0% | |
BA | Buy | Boeing Co/The | $823,000 | +34.0% | 4,198 | +13.3% | 0.10% | +17.1% |
C | Buy | Citigroup Inc | $824,000 | +82.3% | 13,361 | +27.4% | 0.10% | +60.0% |
MDLZ | Buy | Mondelez International Inccl a | $814,000 | +3.4% | 13,938 | +1.8% | 0.10% | -9.5% |
IOO | Sell | iShares Global 100 ETFglobal 100 etf | $816,000 | -48.5% | 12,970 | -53.9% | 0.10% | -55.0% |
SAP | Sell | SAP SEspon adr | $801,000 | -33.1% | 6,142 | -20.1% | 0.09% | -41.9% |
PCAR | Sell | PACCAR Inc | $804,000 | -4.6% | 9,302 | -5.9% | 0.09% | -17.0% |
LIN | Sell | Linde PLC | $791,000 | +9.4% | 3,005 | -1.1% | 0.09% | -4.2% |
JAMF | Buy | Jamf Holding Corp | $785,000 | +40.9% | 26,223 | +77.0% | 0.09% | +23.0% |
WM | Buy | Waste Management Inc | $786,000 | +11.8% | 6,653 | +7.2% | 0.09% | -3.2% |
ROP | Sell | Roper Technologies Inc | $769,000 | +2.4% | 1,784 | -6.0% | 0.09% | -11.0% |
SLB | Sell | Schlumberger NV | $765,000 | -18.0% | 35,057 | -41.5% | 0.09% | -28.2% |
VTWO | Vanguard Russell 2000 ETFvng rus2000idx | $764,000 | +30.8% | 4,825 | 0.0% | 0.09% | +14.1% | |
COP | Sell | ConocoPhillips | $755,000 | +0.7% | 18,858 | -17.4% | 0.09% | -12.0% |
CI | Sell | Cigna Corp | $755,000 | +20.6% | 3,628 | -1.9% | 0.09% | +6.0% |
DE | Sell | Deere & Co | $761,000 | +20.8% | 2,831 | -0.3% | 0.09% | +4.8% |
VSS | Sell | Vanguard FTSE All World ex-US Small-Cap ETFftse smcap etf | $761,000 | -3.8% | 6,242 | -16.9% | 0.09% | -16.2% |
TROW | Buy | T Rowe Price Group Inc | $762,000 | +74.0% | 5,031 | +47.3% | 0.09% | +51.7% |
DVY | iShares Select Dividend ETFselect divid etf | $751,000 | +17.7% | 7,819 | 0.0% | 0.09% | +2.4% | |
UL | Buy | Unilever PLCspon adr new | $744,000 | +239.7% | 12,334 | +246.5% | 0.09% | +196.6% |
EWC | iShares MSCI Canada ETFmsci cda etf | $742,000 | +12.6% | 24,059 | 0.0% | 0.09% | -2.3% | |
NVEC | Sell | NVE Corp | $744,000 | +13.8% | 13,247 | -0.5% | 0.09% | -1.1% |
NVO | Buy | Novo Nordisk A/Sadr | $727,000 | +1.0% | 10,406 | +0.3% | 0.08% | -12.5% |
ZTS | Sell | Zoetis Inccl a | $723,000 | -0.1% | 4,373 | -0.0% | 0.08% | -13.4% |
AON | Buy | Aon PLC | $713,000 | +4.2% | 3,371 | +1.8% | 0.08% | -8.8% |
ITM | VanEck Vectors Intermediate Muni ETFamt free int etf | $705,000 | +1.6% | 13,550 | 0.0% | 0.08% | -11.8% | |
SNA | Sell | Snap-on Inc | $703,000 | -45.5% | 4,109 | -53.2% | 0.08% | -52.3% |
XLK | Buy | Technology Select Sector SPDR Fundtechnology | $689,000 | +37.3% | 5,300 | +23.3% | 0.08% | +19.4% |
DEO | Sell | Diageo PLCspon adr new | $663,000 | +8.2% | 4,172 | -6.4% | 0.08% | -6.1% |
PGR | Buy | Progressive Corp/The | $653,000 | +5.3% | 6,599 | +0.6% | 0.08% | -8.4% |
CTAS | Sell | Cintas Corp | $654,000 | +5.7% | 1,851 | -0.5% | 0.08% | -8.4% |
HEFA | iShares Currency Hedged MSCI EAFE ETFhdg msci eafe | $648,000 | +10.6% | 21,266 | 0.0% | 0.08% | -3.8% | |
MUE | BlackRock MuniHoldings Quality Fund II Inc | $638,000 | +7.2% | 46,720 | 0.0% | 0.07% | -6.3% | |
CB | Buy | Chubb Ltd | $631,000 | +36.3% | 4,109 | +3.0% | 0.07% | +17.7% |
SPGI | Sell | S&P Global Inc | $611,000 | -12.1% | 1,857 | -3.6% | 0.07% | -23.7% |
PLD | Buy | Prologis Inc | $602,000 | +2.0% | 6,036 | +3.0% | 0.07% | -11.4% |
PZA | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $593,000 | +1.7% | 21,891 | 0.0% | 0.07% | -11.5% | |
QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $588,000 | -79.3% | 5,057 | -81.6% | 0.07% | -82.1% |
BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETFspdr bloomberg | $585,000 | 0.0% | 6,389 | 0.0% | 0.07% | -12.8% | |
RIO | Buy | Rio Tinto PLCsponsored adr | $581,000 | +25.8% | 7,717 | +0.9% | 0.07% | +8.1% |
TM | Sell | Toyota Motor Corp | $580,000 | +9.6% | 3,747 | -6.2% | 0.07% | -5.6% |
DUK | Buy | Duke Energy Corp | $565,000 | +21.8% | 6,177 | +18.3% | 0.07% | +6.5% |
SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $570,000 | +37.7% | 18,570 | +19.8% | 0.07% | +20.0% |
SCHA | Buy | Schwab US Small-Cap ETFus sml cap etf | $568,000 | +57.3% | 6,379 | +20.7% | 0.07% | +37.5% |
ICE | Intercontinental Exchange Inc | $568,000 | +15.0% | 4,933 | 0.0% | 0.07% | 0.0% | |
TJX | Sell | TJX Cos Inc/The | $565,000 | +22.0% | 8,287 | -0.0% | 0.07% | +6.5% |
NSC | Norfolk Southern Corp | $568,000 | +10.9% | 2,393 | 0.0% | 0.07% | -2.9% | |
D | Sell | Dominion Resources Inc/VA | $564,000 | -9.8% | 7,519 | -5.0% | 0.06% | -21.7% |
COF | Buy | Capital One Financial Corp | $561,000 | +38.2% | 5,668 | +0.2% | 0.06% | +20.4% |
VVR | Invesco Senior Income Trust | $561,000 | +8.9% | 140,845 | 0.0% | 0.06% | -5.8% | |
AZN | Sell | AstraZeneca PLCsponsored adr | $550,000 | -10.1% | 11,010 | -1.5% | 0.06% | -22.0% |
DSU | BlackRock Debt Strategies Fund Inc | $553,000 | +5.1% | 52,910 | 0.0% | 0.06% | -8.6% | |
DY | Sell | Dycom Industries Inc | $539,000 | +42.6% | 7,133 | -0.3% | 0.06% | +26.0% |
VPL | Vanguard FTSE Pacific ETFftse pacific etf | $546,000 | +16.9% | 6,856 | 0.0% | 0.06% | +1.6% | |
BHP | Buy | BHP Group Ltdsponsored adr | $543,000 | +30.5% | 8,316 | +3.6% | 0.06% | +14.5% |
PCI | PIMCO Dynamic Credit and Mortgage Income Fund | $546,000 | +5.6% | 25,760 | 0.0% | 0.06% | -8.7% | |
ADSK | Buy | Autodesk Inc | $531,000 | +37.2% | 2,195 | +31.4% | 0.06% | +19.2% |
TRV | Travelers Cos Inc/The | $538,000 | +30.0% | 3,829 | 0.0% | 0.06% | +12.7% | |
NFLX | Sell | Netflix Inc | $521,000 | +1.2% | 965 | -6.1% | 0.06% | -13.0% |
ISRG | Buy | Intuitive Surgical Inc | $520,000 | +22.6% | 634 | +6.0% | 0.06% | +5.3% |
LRCX | Buy | Lam Research Corp | $507,000 | +45.3% | 1,072 | +1.9% | 0.06% | +25.5% |
CARR | Buy | Carrier Global Corp | $510,000 | +33.9% | 13,506 | +8.1% | 0.06% | +15.7% |
ESGE | Buy | iShares Inc iShares ESG Aware MSCI EM ETFesg awr msci em | $507,000 | +24.9% | 12,080 | +6.2% | 0.06% | +9.3% |
A | Sell | Agilent Technologies Inc | $509,000 | +16.7% | 4,291 | -0.7% | 0.06% | +1.7% |
BCOV | Brightcove Inc | $498,000 | +79.8% | 27,055 | 0.0% | 0.06% | +56.8% | |
BST | Buy | Blackrock Science & Technology Trust | $497,000 | +25.2% | 9,332 | +1.1% | 0.06% | +9.4% |
DOW | Buy | Dow Inc | $487,000 | +18.8% | 8,769 | +0.6% | 0.06% | +3.6% |
ADI | Buy | Analog Devices Inc | $490,000 | +29.3% | 3,843 | +18.6% | 0.06% | +11.8% |
DD | Buy | DuPont de Nemours Inc | $490,000 | +53.1% | 6,877 | +19.8% | 0.06% | +32.6% |
GWB | Sell | Great Western Bancorp Inc | $492,000 | +15.5% | 23,556 | -31.1% | 0.06% | 0.0% |
DOMO | Domo Inc | $485,000 | +66.1% | 7,610 | 0.0% | 0.06% | +43.6% | |
TEL | TE Connectivity Ltd | $486,000 | +24.0% | 4,016 | 0.0% | 0.06% | +7.7% | |
TMUS | Sell | T-Mobile US Inc | $476,000 | +11.0% | 3,528 | -5.8% | 0.06% | -3.5% |
MET | MetLife Inc | $462,000 | +26.9% | 9,823 | 0.0% | 0.05% | +10.2% | |
ETN | Sell | Eaton Corp PLC | $459,000 | +14.8% | 3,820 | -2.3% | 0.05% | 0.0% |
ROK | Buy | Rockwell Automation Inc | $453,000 | +13.8% | 1,809 | +0.3% | 0.05% | 0.0% |
MU | Buy | Micron Technology Inc | $453,000 | +61.8% | 6,030 | +1.4% | 0.05% | +43.2% |
SYK | Buy | Stryker Corp | $456,000 | +18.4% | 1,864 | +0.7% | 0.05% | +3.9% |
BK | Buy | Bank of New York Mellon Corp/The | $450,000 | +41.1% | 10,959 | +17.5% | 0.05% | +20.9% |
USMV | iShares MSCI USA Min Vol Factor ETFmin vol usa etf | $442,000 | +6.5% | 6,515 | 0.0% | 0.05% | -7.3% | |
IGSB | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $441,000 | +0.5% | 8,000 | 0.0% | 0.05% | -13.6% | |
GSK | Sell | GlaxoSmithKline PLCsponsored adr | $439,000 | -16.2% | 11,930 | -14.4% | 0.05% | -27.1% |
MRVL | Marvell Technology Group Ltdord | $437,000 | +19.7% | 9,206 | 0.0% | 0.05% | +4.1% | |
MCHP | Sell | Microchip Technology Inc | $443,000 | +33.8% | 3,201 | -0.7% | 0.05% | +15.9% |
USAT | New | USA Technologies Inc | $438,000 | – | 41,830 | +100.0% | 0.05% | – |
CSX | Buy | CSX Corp | $423,000 | +18.5% | 4,666 | +1.2% | 0.05% | +2.1% |
BMO | Bank of Montreal | $419,000 | +29.7% | 5,522 | 0.0% | 0.05% | +14.0% | |
FRC | Sell | First Republic Bank/CA | $420,000 | +29.6% | 2,856 | -3.3% | 0.05% | +14.0% |
SHOP | Buy | Shopify Inccl a | $425,000 | +50.7% | 376 | +36.2% | 0.05% | +28.9% |
DZSI | New | DZS Inc | $418,000 | – | 26,990 | +100.0% | 0.05% | – |
CCK | Crown Holdings Inc | $419,000 | +30.1% | 4,179 | 0.0% | 0.05% | +14.0% | |
MAR | New | Marriott International Inc/MDcl a | $412,000 | – | 3,123 | +100.0% | 0.05% | – |
FIS | Buy | Fidelity National Information Services Inc | $414,000 | -0.7% | 2,926 | +3.4% | 0.05% | -14.3% |
PGEN | Precigen Inc | $412,000 | +192.2% | 40,420 | 0.0% | 0.05% | +152.6% | |
HAL | Halliburton Co | $415,000 | +57.2% | 21,960 | 0.0% | 0.05% | +37.1% | |
AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $414,000 | +27.4% | 3,503 | +27.2% | 0.05% | +11.6% |
AWK | Sell | American Water Works Co Inc | $405,000 | +1.5% | 2,640 | -4.0% | 0.05% | -11.3% |
GPN | Buy | Global Payments Inc | $402,000 | +22.9% | 1,864 | +1.5% | 0.05% | +6.8% |
USRT | Buy | iShares Core US REIT ETFcre u s reit etf | $405,000 | +23.5% | 8,371 | +11.6% | 0.05% | +6.8% |
SCHG | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $403,000 | +11.3% | 3,140 | 0.0% | 0.05% | -2.1% | |
ACWX | iShares MSCI ACWI ex US ETFmsci acwi ex us | $399,000 | +15.3% | 7,518 | 0.0% | 0.05% | 0.0% | |
GE | Sell | General Electric Co | $392,000 | +41.5% | 36,311 | -18.5% | 0.05% | +24.3% |
ANSS | Buy | ANSYS Inc | $397,000 | +21.4% | 1,091 | +9.1% | 0.05% | +4.5% |
VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $394,000 | -70.9% | 2,785 | -73.6% | 0.05% | -74.6% |
RDSA | New | Royal Dutch Shell PLCspons adr a | $385,000 | – | 10,967 | +100.0% | 0.04% | – |
CCI | Buy | Crown Castle International Corp | $391,000 | -1.8% | 2,449 | +1.9% | 0.04% | -15.1% |
CFG | Sell | Citizens Financial Group Inc | $388,000 | +38.1% | 10,868 | -2.2% | 0.04% | +21.6% |
EPD | Sell | Enterprise Products Partners LP | $385,000 | +21.5% | 19,723 | -1.7% | 0.04% | +7.1% |
PANW | Buy | Palo Alto Networks Inc | $376,000 | +50.4% | 1,059 | +3.8% | 0.04% | +33.3% |
BKR | Sell | Baker Hughes Cocl a | $375,000 | +44.8% | 17,978 | -7.9% | 0.04% | +25.7% |
HDB | Buy | HDFC Bank Ltdsponsored ads | $377,000 | +54.5% | 5,211 | +6.8% | 0.04% | +33.3% |
IBB | New | iShares Nasdaq Biotechnology ETFnasdaq biotech | $380,000 | – | 2,510 | +100.0% | 0.04% | – |
SCHV | Schwab U.S. Large-Cap Value ETFus lcap va etf | $379,000 | +14.2% | 6,360 | 0.0% | 0.04% | 0.0% | |
VMBS | New | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $375,000 | – | 6,935 | +100.0% | 0.04% | – |
IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $367,000 | – | 5,345 | +100.0% | 0.04% | – |
CP | Canadian Pacific Railway Ltd | $367,000 | +13.6% | 1,059 | 0.0% | 0.04% | 0.0% | |
WMB | Buy | Williams Cos Inc/The | $368,000 | +63.6% | 18,344 | +60.9% | 0.04% | +43.3% |
IVOO | Vanguard S&P Mid-Cap 400 ETFmidcp 400 idx | $372,000 | +24.0% | 2,390 | 0.0% | 0.04% | +7.5% | |
LASR | nLight Inc | $368,000 | +38.9% | 11,270 | 0.0% | 0.04% | +22.9% | |
EQNR | Sell | Equinor ASAsponsored adr | $364,000 | +8.3% | 22,175 | -7.3% | 0.04% | -6.7% |
ESML | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $366,000 | +29.3% | 10,700 | 0.0% | 0.04% | +10.5% | |
LUMN | Buy | CenturyLink Inc | $362,000 | +118.1% | 37,213 | +125.0% | 0.04% | +90.9% |
WBA | Buy | Walgreens Boots Alliance Inc | $358,000 | +51.7% | 8,954 | +36.2% | 0.04% | +35.5% |
MMP | Buy | Magellan Midstream Partners LP | $359,000 | +25.5% | 8,471 | +1.3% | 0.04% | +10.5% |
HWKN | Hawkins Inc | $349,000 | +13.3% | 6,670 | 0.0% | 0.04% | 0.0% | |
SIVB | Buy | SVB Financial Group | $350,000 | +66.7% | 902 | +3.4% | 0.04% | +46.4% |
AMD | New | Advanced Micro Devices Inc | $355,000 | – | 3,858 | +100.0% | 0.04% | – |
SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $352,000 | +0.9% | 57,009 | -8.6% | 0.04% | -12.8% |
LLNW | Sell | Limelight Networks Inc | $351,000 | -31.3% | 87,920 | -1.0% | 0.04% | -39.7% |
BKNG | Buy | Booking Holdings Inc | $343,000 | +35.6% | 154 | +4.1% | 0.04% | +17.6% |
BSX | Buy | Boston Scientific Corp | $343,000 | -5.0% | 9,518 | +0.7% | 0.04% | -16.7% |
VT | Vanguard Total World Stock ETFtt wrld st etf | $348,000 | +14.9% | 3,755 | 0.0% | 0.04% | 0.0% | |
BRKA | Berkshire Hathaway Inccl a new | $348,000 | +8.8% | 1 | 0.0% | 0.04% | -7.0% | |
FTV | Buy | Fortive Corp | $337,000 | -2.9% | 4,769 | +4.8% | 0.04% | -15.2% |
AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $337,000 | -25.6% | 3,759 | -35.8% | 0.04% | -35.0% |
WTRG | Buy | Essential Utilities Inc | $334,000 | +59.0% | 7,065 | +35.2% | 0.04% | +39.3% |
LULU | Lululemon Athletica Inc | $334,000 | +6.0% | 959 | 0.0% | 0.04% | -7.1% | |
MO | Sell | Altria Group Inc | $335,000 | -30.4% | 8,152 | -34.5% | 0.04% | -39.1% |
MMC | Sell | Marsh & McLennan Cos Inc | $334,000 | -0.3% | 2,855 | -2.3% | 0.04% | -13.3% |
TT | Buy | Trane Technologies PLC | $337,000 | +20.8% | 2,314 | +0.7% | 0.04% | +5.4% |
ESGU | iShares Trust iShares ESG Aware MSCI USA ETFesg msci usa etf | $327,000 | +12.8% | 3,800 | 0.0% | 0.04% | -2.6% | |
MAS | Buy | Masco Corp | $325,000 | +3.8% | 5,918 | +4.5% | 0.04% | -9.5% |
SO | Sell | Southern Co/The | $323,000 | +11.0% | 5,249 | -2.4% | 0.04% | -2.6% |
VMC | Buy | Vulcan Materials Co | $324,000 | +14.1% | 2,184 | +4.3% | 0.04% | 0.0% |
EW | Sell | Edwards Lifesciences Corp | $328,000 | +13.9% | 3,589 | -0.3% | 0.04% | 0.0% |
GPC | Buy | Genuine Parts Co | $323,000 | +10.6% | 3,219 | +4.8% | 0.04% | -2.6% |
HUM | Sell | Humana Inc | $315,000 | -1.9% | 768 | -0.9% | 0.04% | -14.0% |
GXC | SPDR S&P China ETFs&p china etf | $316,000 | +9.7% | 2,425 | 0.0% | 0.04% | -2.6% | |
LHX | Sell | L3Harris Technologies Inc | $319,000 | +9.6% | 1,689 | -1.3% | 0.04% | -5.1% |
CL | Sell | Colgate-Palmolive Co | $316,000 | -9.7% | 3,681 | -18.8% | 0.04% | -21.3% |
INTU | Sell | Intuit Inc | $315,000 | +11.3% | 831 | -4.3% | 0.04% | -2.6% |
PRU | Buy | Prudential Financial Inc | $310,000 | +27.0% | 3,983 | +3.4% | 0.04% | +9.1% |
MTD | Mettler-Toledo International Inc | $313,000 | +18.1% | 275 | 0.0% | 0.04% | +2.9% | |
DGRO | iShares Core Dividend Growth ETFcore div grwth | $313,000 | +12.6% | 7,001 | 0.0% | 0.04% | -2.7% | |
VG | Vonage Holdings Corp | $308,000 | +26.2% | 23,883 | 0.0% | 0.04% | +9.1% | |
EXC | Buy | Exelon Corp | $307,000 | +31.8% | 7,286 | +12.0% | 0.04% | +16.1% |
NEM | Sell | Newmont Corp | $312,000 | -6.0% | 5,208 | -0.6% | 0.04% | -18.2% |
NEWR | Buy | New Relic Inc | $299,000 | +30.0% | 4,570 | +12.0% | 0.04% | +12.9% |
BTI | Sell | British American Tobacco PLCsponsored adr | $300,000 | -16.9% | 7,991 | -19.9% | 0.04% | -27.1% |
EXPD | Sell | Expeditors International of Washington Inc | $302,000 | +4.5% | 3,180 | -0.6% | 0.04% | -10.3% |
TTE | Sell | TOTAL SEsponsored adr | $300,000 | +0.7% | 7,145 | -17.8% | 0.04% | -12.5% |
ALL | Sell | Allstate Corp/The | $301,000 | +17.1% | 2,729 | -0.2% | 0.04% | +2.9% |
LMT | Sell | Lockheed Martin Corp | $298,000 | -33.8% | 836 | -28.7% | 0.04% | -41.7% |
AVLR | Avalara Inc | $299,000 | +29.4% | 1,815 | 0.0% | 0.04% | +12.9% | |
VBR | Vanguard Small-Cap Value ETFsm cp val etf | $293,000 | +27.9% | 2,064 | 0.0% | 0.03% | +9.7% | |
PM | Buy | Philip Morris International Inc | $294,000 | +14.0% | 3,546 | +2.6% | 0.03% | 0.0% |
CMI | Buy | Cummins Inc | $295,000 | +12.2% | 1,302 | +4.5% | 0.03% | -2.9% |
PSX | Sell | Phillips 66 | $297,000 | -1.3% | 4,257 | -26.9% | 0.03% | -15.0% |
LYB | Buy | LyondellBasell Industries NV | $297,000 | +35.6% | 3,237 | +4.1% | 0.03% | +17.2% |
VIOO | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $289,000 | +30.2% | 1,724 | 0.0% | 0.03% | +13.3% | |
VIAC | ViacomCBS Inccl b | $294,000 | +33.0% | 7,889 | 0.0% | 0.03% | +17.2% | |
KHC | Sell | Kraft Heinz Co/The | $297,000 | +0.3% | 8,547 | -13.5% | 0.03% | -12.8% |
SWKS | Sell | Skyworks Solutions Inc | $290,000 | +1.4% | 1,896 | -3.9% | 0.03% | -10.5% |
SCHR | New | Schwab Intermediate-Term U.S. Treasury ETFintrm trm tres | $294,000 | – | 5,051 | +100.0% | 0.03% | – |
SNCR | Synchronoss Technologies Inc | $292,000 | +56.1% | 62,135 | 0.0% | 0.03% | +36.0% | |
IAU | iShares Gold Trustishares | $284,000 | +0.7% | 15,690 | 0.0% | 0.03% | -13.2% | |
RMD | Sell | ResMed Inc | $286,000 | +22.7% | 1,344 | -1.2% | 0.03% | +6.5% |
IDV | iShares International Select Dividend ETFintl sel div etf | $281,000 | +18.6% | 9,535 | 0.0% | 0.03% | +3.1% | |
IVZ | Buy | Invesco Ltd | $288,000 | +58.2% | 16,506 | +3.2% | 0.03% | +37.5% |
REET | New | iShares Global REIT ETFglobal reit etf | $286,000 | – | 11,935 | +100.0% | 0.03% | – |
OXY | Buy | Occidental Petroleum Corp | $285,000 | +78.1% | 16,480 | +3.1% | 0.03% | +57.1% |
VTEB | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $288,000 | +1.4% | 5,224 | 0.0% | 0.03% | -13.2% | |
VICR | Vicor Corp | $278,000 | +18.8% | 3,007 | 0.0% | 0.03% | +3.2% | |
CTSH | Sell | Cognizant Technology Solutions Corpcl a | $279,000 | +15.3% | 3,395 | -2.6% | 0.03% | 0.0% |
MNST | Sell | Monster Beverage Corp | $276,000 | +14.5% | 2,990 | -0.6% | 0.03% | 0.0% |
AZO | AutoZone Inc | $278,000 | +0.7% | 234 | 0.0% | 0.03% | -13.5% | |
DES | WisdomTree US SmallCap Dividend Fundsmallcap divid | $278,000 | +26.4% | 10,466 | 0.0% | 0.03% | +10.3% | |
DON | WisdomTree US MidCap Dividend Fundmidcap divi fd | $278,000 | +20.3% | 8,000 | 0.0% | 0.03% | +3.2% | |
VTRS | New | Viatris Inc | $273,000 | – | 14,594 | +100.0% | 0.03% | – |
TENB | New | Tenable Holdings Inc | $274,000 | – | 5,240 | +100.0% | 0.03% | – |
TFC | Buy | Truist Financial Corp | $274,000 | +28.0% | 5,715 | +1.7% | 0.03% | +10.3% |
NIM | Nuveen Select Maturities Municipal Fundsh ben int | $279,000 | +1.8% | 26,100 | 0.0% | 0.03% | -13.5% | |
NGG | Buy | National Grid PLCsponsored adr ne | $274,000 | +6.2% | 4,640 | +3.9% | 0.03% | -5.9% |
GM | New | General Motors Co | $268,000 | – | 6,435 | +100.0% | 0.03% | – |
TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $268,000 | -8.8% | 14,732 | -10.5% | 0.03% | -20.5% |
WK | New | Workiva Inc | $270,000 | – | 2,950 | +100.0% | 0.03% | – |
SNBR | New | Sleep Number Corp | $270,000 | – | 3,300 | +100.0% | 0.03% | – |
ON | New | ON Semiconductor Corp | $263,000 | – | 8,028 | +100.0% | 0.03% | – |
PAYX | Sell | Paychex Inc | $268,000 | +15.0% | 2,875 | -1.5% | 0.03% | 0.0% |
VCEL | New | Vericel Corp | $269,000 | – | 8,708 | +100.0% | 0.03% | – |
MTB | New | M&T Bank Corp | $257,000 | – | 2,018 | +100.0% | 0.03% | – |
SAIL | New | Sailpoint Technologies Holdings Inc | $259,000 | – | 4,867 | +100.0% | 0.03% | – |
KR | Sell | Kroger Co/The | $262,000 | -7.1% | 8,267 | -0.5% | 0.03% | -21.1% |
SYF | New | Synchrony Financial | $258,000 | – | 7,423 | +100.0% | 0.03% | – |
BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $259,000 | -30.7% | 1,109 | -12.6% | 0.03% | -40.0% |
CLX | Buy | Clorox Co/The | $259,000 | +2.0% | 1,280 | +6.0% | 0.03% | -11.8% |
TUP | Sell | Tupperware Brands Corp | $255,000 | +18.1% | 7,885 | -26.3% | 0.03% | +3.4% |
MCO | Sell | Moody's Corp | $258,000 | -0.4% | 890 | -0.8% | 0.03% | -14.3% |
LITE | Sell | Lumentum Holdings Inc | $250,000 | +24.4% | 2,646 | -1.5% | 0.03% | +7.4% |
EL | Buy | Estee Lauder Cos Inc/Thecl a | $248,000 | +23.4% | 928 | +0.8% | 0.03% | +7.4% |
LUV | New | Southwest Airlines Co | $246,000 | – | 5,264 | +100.0% | 0.03% | – |
CABO | New | Cable One Inc | $252,000 | – | 113 | +100.0% | 0.03% | – |
BLL | Ball Corp | $251,000 | +12.1% | 2,702 | 0.0% | 0.03% | -3.3% | |
VRTX | Sell | Vertex Pharmaceuticals Inc | $250,000 | -23.3% | 1,057 | -11.6% | 0.03% | -32.6% |
LEN | Sell | Lennar Corpcl a | $251,000 | -9.4% | 3,298 | -3.0% | 0.03% | -21.6% |
GILD | Sell | Gilead Sciences Inc | $253,000 | -42.9% | 4,351 | -38.2% | 0.03% | -50.8% |
ADM | New | Archer-Daniels-Midland Co | $241,000 | – | 4,786 | +100.0% | 0.03% | – |
SUSA | Buy | iShares MSCI USA ESG Select ETFmsci usa esg slc | $244,000 | +11.9% | 2,960 | +100.0% | 0.03% | -3.4% |
TFX | New | Teleflex Inc | $245,000 | – | 593 | +100.0% | 0.03% | – |
AMAT | New | Applied Materials Inc | $241,000 | – | 2,787 | +100.0% | 0.03% | – |
MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $237,000 | +12.3% | 53,522 | +1.8% | 0.03% | 0.0% |
ALE | Sell | ALLETE Inc | $245,000 | -30.2% | 3,950 | -41.7% | 0.03% | -40.4% |
INDA | iShares MSCI India ETFmsci india etf | $240,000 | +18.8% | 5,970 | 0.0% | 0.03% | +3.7% | |
NUE | Buy | Nucor Corp | $240,000 | +18.8% | 4,519 | +0.4% | 0.03% | +3.7% |
GPS | Buy | Gap Inc/The | $245,000 | +18.9% | 12,165 | +0.3% | 0.03% | +3.7% |
RACE | New | Ferrari NV | $244,000 | – | 1,066 | +100.0% | 0.03% | – |
GVA | New | Granite Construction Inc | $236,000 | – | 8,849 | +100.0% | 0.03% | – |
PEG | Sell | Public Service Enterprise Group Inc | $230,000 | +4.5% | 3,947 | -1.6% | 0.03% | -6.9% |
SPDW | New | SPDR Portfolio Developed World ex-US ETFportfolio devlpd | $229,000 | – | 6,785 | +100.0% | 0.03% | – |
REGL | New | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $231,000 | – | 3,675 | +100.0% | 0.03% | – |
MTZ | New | MasTec Inc | $231,000 | – | 3,385 | +100.0% | 0.03% | – |
MKC | Buy | McCormick & Co Inc/MD | $236,000 | -2.5% | 2,464 | +97.6% | 0.03% | -15.6% |
AKAM | Sell | Akamai Technologies Inc | $230,000 | -8.0% | 2,197 | -2.7% | 0.03% | -18.2% |
ING | Sell | ING Groep NVsponsored adr | $230,000 | +32.2% | 24,420 | -0.7% | 0.03% | +17.4% |
NWG | Buy | Natwest Group PLCspons adr 2 ord | $232,000 | +69.3% | 51,371 | +0.4% | 0.03% | +50.0% |
ABB | ABB Ltdsponsored ard | $236,000 | +10.3% | 8,430 | 0.0% | 0.03% | -6.9% | |
KMI | Buy | Kinder Morgan Inc | $236,000 | +11.8% | 17,263 | +0.8% | 0.03% | -3.6% |
ATO | New | Atmos Energy Corp | $231,000 | – | 2,416 | +100.0% | 0.03% | – |
ORLY | O'Reilly Automotive Inc | $228,000 | -2.1% | 504 | 0.0% | 0.03% | -16.1% | |
NICE | New | NICE Systems Ltdsponsored adr | $226,000 | – | 794 | +100.0% | 0.03% | – |
HSBC | New | HSBC Holdings PLCspon adr new | $227,000 | – | 8,727 | +100.0% | 0.03% | – |
WAFD | New | Washington Federal Inc | $228,000 | – | 8,852 | +100.0% | 0.03% | – |
NMR | Buy | Nomura Holdings Incsponsored adr | $212,000 | +46.2% | 39,738 | +24.9% | 0.02% | +31.6% |
OTIS | New | Otis Worldwide Corp | $216,000 | – | 3,187 | +100.0% | 0.02% | – |
KEY | Sell | KeyCorp | $216,000 | +35.8% | 13,154 | -1.6% | 0.02% | +19.0% |
EQIX | Sell | Equinix Inc | $214,000 | -11.9% | 300 | -5.7% | 0.02% | -21.9% |
UNM | New | Unum Group | $214,000 | – | 9,343 | +100.0% | 0.02% | – |
EMN | New | Eastman Chemical Co | $217,000 | – | 2,166 | +100.0% | 0.02% | – |
EOG | Sell | EOG Resources Inc | $213,000 | -1.8% | 4,253 | -29.7% | 0.02% | -13.8% |
DOCU | New | DocuSign Inc | $215,000 | – | 963 | +100.0% | 0.02% | – |
AVY | New | Avery Dennison Corp | $216,000 | – | 1,395 | +100.0% | 0.02% | – |
KEYS | New | Keysight Technologies Inc | $207,000 | – | 1,577 | +100.0% | 0.02% | – |
ARKK | New | ARK Innovation ETFinnovation etf | $208,000 | – | 1,671 | +100.0% | 0.02% | – |
JCI | New | Johnson Controls International plc | $206,000 | – | 4,416 | +100.0% | 0.02% | – |
AEP | Sell | American Electric Power Co Inc | $207,000 | -37.7% | 2,502 | -38.5% | 0.02% | -45.5% |
RPM | New | RPM International Inc | $207,000 | – | 2,275 | +100.0% | 0.02% | – |
RRC | Range Resources Corp | $203,000 | +1.0% | 30,369 | 0.0% | 0.02% | -11.1% | |
ZION | New | Zions Bancorp NA | $204,000 | – | 4,700 | +100.0% | 0.02% | – |
IP | New | International Paper Co | $209,000 | – | 4,196 | +100.0% | 0.02% | – |
CLB | Sell | Core Laboratories NV | $207,000 | -65.2% | 7,800 | -80.0% | 0.02% | -69.6% |
PHG | New | Koninklijke Philips NVny reg sh new | $206,000 | – | 3,813 | +100.0% | 0.02% | – |
AKTS | Akoustis Technologies Inc | $208,000 | +49.6% | 17,012 | 0.0% | 0.02% | +26.3% | |
XRAY | New | DENTSPLY SIRONA Inc | $205,000 | – | 3,901 | +100.0% | 0.02% | – |
Y | New | Alleghany Corp | $205,000 | – | 340 | +100.0% | 0.02% | – |
NAD | Nuveen Quality Municipal Income Fund | $207,000 | +5.6% | 13,500 | 0.0% | 0.02% | -7.7% | |
DGX | New | Quest Diagnostics Inc | $205,000 | – | 1,722 | +100.0% | 0.02% | – |
KSU | New | Kansas City Southern | $202,000 | – | 993 | +100.0% | 0.02% | – |
VOD | Buy | Vodafone Group PLCsponsored adr | $195,000 | +44.4% | 11,822 | +17.8% | 0.02% | +27.8% |
VCSH | New | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $201,000 | – | 2,420 | +100.0% | 0.02% | – |
COTY | New | Coty Inc | $186,000 | – | 26,522 | +100.0% | 0.02% | – |
DB | Sell | Deutsche Bank AGnamen akt | $192,000 | +28.0% | 17,642 | -0.9% | 0.02% | +10.0% |
BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $191,000 | +92.9% | 38,510 | +6.6% | 0.02% | +69.2% |
RF | Sell | Regions Financial Corp | $189,000 | +32.2% | 11,701 | -5.2% | 0.02% | +15.8% |
CUK | Carnival PLCadr | $188,000 | +44.6% | 10,045 | 0.0% | 0.02% | +29.4% | |
RLJ | RLJ Lodging Trust | $191,000 | +63.2% | 13,482 | 0.0% | 0.02% | +37.5% | |
HPE | Sell | Hewlett Packard Enterprise Co | $177,000 | +25.5% | 14,951 | -0.5% | 0.02% | +10.5% |
LFAC | New | LF Capital Acquisition Corpcl a | $177,000 | – | 16,680 | +100.0% | 0.02% | – |
BCS | Sell | Barclays PLCadr | $169,000 | +57.9% | 21,168 | -0.9% | 0.02% | +42.9% |
NAZ | Nuveen Arizona Quality Municipal Income Fund | $165,000 | +8.6% | 10,371 | 0.0% | 0.02% | -5.0% | |
UBS | New | UBS Group AG | $155,000 | – | 10,998 | +100.0% | 0.02% | – |
OSUR | OraSure Technologies Inc | $152,000 | -12.6% | 14,330 | 0.0% | 0.02% | -21.7% | |
F | Buy | Ford Motor Co | $152,000 | +72.7% | 17,300 | +31.3% | 0.02% | +50.0% |
CS | New | Credit Suisse Group AGsponsored adr | $155,000 | – | 12,071 | +100.0% | 0.02% | – |
MRO | New | Marathon Oil Corp | $149,000 | – | 22,409 | +100.0% | 0.02% | – |
SVC | Service Properties Trust | $144,000 | +44.0% | 12,566 | 0.0% | 0.02% | +30.8% | |
MIK | Michaels Cos Inc/The | $142,000 | +35.2% | 10,918 | 0.0% | 0.02% | +14.3% | |
M | Sell | Macy's Inc | $137,000 | +80.3% | 12,203 | -8.6% | 0.02% | +60.0% |
ERIC | Telefonaktiebolaget LM Ericssonadr b sek 10 | $134,000 | +9.8% | 11,238 | 0.0% | 0.02% | 0.0% | |
EQT | Sell | EQT Corp | $129,000 | -5.8% | 10,145 | -4.2% | 0.02% | -16.7% |
FEI | Buy | First Trust MLP and Energy Income Fund | $123,000 | +28.1% | 21,246 | +2.5% | 0.01% | +7.7% |
GT | Goodyear Tire & Rubber Co/The | $122,000 | +41.9% | 11,136 | 0.0% | 0.01% | +27.3% | |
MAC | Sell | Macerich Co/The | $117,000 | +27.2% | 11,032 | -18.3% | 0.01% | +16.7% |
MFG | Buy | Mizuho Financial Group Incsponsored adr | $112,000 | +13.1% | 43,961 | +13.7% | 0.01% | 0.0% |
TEF | Buy | Telefonica SAsponsored adr | $111,000 | +85.0% | 27,378 | +57.9% | 0.01% | +62.5% |
MRCC | Monroe Capital Corp | $109,000 | +17.2% | 13,605 | 0.0% | 0.01% | +8.3% | |
QRTEA | New | Qurate Retail Inc | $114,000 | – | 10,296 | +100.0% | 0.01% | – |
TSI | TCW Strategic Income Fund Inc | $105,000 | +1.0% | 18,499 | 0.0% | 0.01% | -14.3% | |
AEG | Sell | Aegon NVny registry sh | $105,000 | +50.0% | 26,452 | -3.9% | 0.01% | +33.3% |
WATT | Energous Corp | $97,000 | -38.6% | 53,634 | 0.0% | 0.01% | -47.6% | |
GENN | Genesis Healthcare Inc | $92,000 | -11.5% | 190,560 | 0.0% | 0.01% | -21.4% | |
TWO | New | Two Harbors Investment Corp | $96,000 | – | 15,093 | +100.0% | 0.01% | – |
SAN | Buy | Banco Santander SAadr | $83,000 | +167.7% | 27,354 | +63.1% | 0.01% | +150.0% |
WTTR | New | Select Energy Services Inc | $42,000 | – | 10,126 | +100.0% | 0.01% | – |
IVR | New | Invesco Mortgage Capital Inc | $43,000 | – | 12,795 | +100.0% | 0.01% | – |
NOK | Exit | Nokia Oyjsponsored adr | $0 | – | -10,396 | -100.0% | -0.01% | – |
PGRE | Exit | Paramount Group Inc | $0 | – | -11,022 | -100.0% | -0.01% | – |
ASB | Exit | Associated Banc-Corp | $0 | – | -13,326 | -100.0% | -0.02% | – |
UCIB | Exit | UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerBUCIBetracs ubs bloom | $0 | – | -13,672 | -100.0% | -0.02% | – |
PBCT | Exit | People's United Financial Inc | $0 | – | -19,589 | -100.0% | -0.03% | – |
WSO | Exit | Watsco Inc | $0 | – | -859 | -100.0% | -0.03% | – |
BAM | Exit | Brookfield Asset Management Inccl a ltd vt sh | $0 | – | -6,534 | -100.0% | -0.03% | – |
NOC | Exit | Northrop Grumman Corp | $0 | – | -693 | -100.0% | -0.03% | – |
VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -3,580 | -100.0% | -0.03% | – |
KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -7,705 | -100.0% | -0.03% | – |
MLPA | Exit | Global X MLP ETFMLPAcl a | $0 | – | -11,289 | -100.0% | -0.03% | – |
AMCR | Exit | Amcor PLCord | $0 | – | -28,456 | -100.0% | -0.04% | – |
UN | Exit | Unilever NV | $0 | – | -9,010 | -100.0% | -0.07% | – |
EFV | Exit | iShares MSCI EAFE Value ETFeafe value etf | $0 | – | -40,247 | -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
- CORUNDUM GROUP, 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
- CERITY PARTNERS LLC #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
- FIERA CAPITAL CORP #47
- GARDE CAPITAL, INC. #48
- FOSTER GROUP, INC #49
- CHARTWELL INVESTMENT PARTNERS #50
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.