$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 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Sell | Honeywell International Inc | $16,949,000 | +21.8% | 79,681 | -5.7% | 1.97% | +6.1% |
| ECL | Sell | Ecolab Inc | $15,838,000 | +7.5% | 73,207 | -0.7% | 1.84% | -6.4% |
| 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% |
| HD | Sell | Home Depot Inc/The | $13,735,000 | -4.6% | 51,713 | -0.3% | 1.60% | -16.9% |
| 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% |
| HRL | Sell | Hormel Foods Corp | $10,280,000 | -4.7% | 220,548 | -0.1% | 1.19% | -17.0% |
| DCI | Sell | Donaldson Co Inc | $8,608,000 | +14.3% | 154,024 | -5.1% | 1.00% | -0.5% |
| 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% |
| 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% |
| JPM | Sell | JPMorgan Chase & Co | $6,312,000 | +29.7% | 49,669 | -1.8% | 0.73% | +12.9% |
| INTC | Sell | Intel Corp | $5,184,000 | -4.4% | 104,041 | -0.6% | 0.60% | -16.7% |
| PFE | Sell | Pfizer Inc | $4,442,000 | -2.5% | 120,730 | -2.7% | 0.52% | -15.0% |
| 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% |
| 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% |
| GIS | Sell | General Mills Inc | $3,491,000 | -29.7% | 59,379 | -26.2% | 0.40% | -38.8% |
| CVX | Sell | Chevron Corp | $3,282,000 | +4.3% | 38,850 | -11.1% | 0.38% | -9.3% |
| TNC | Sell | Tennant Co | $3,165,000 | +15.8% | 45,107 | -0.3% | 0.37% | +0.8% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $3,101,000 | +10.2% | 12,860 | -0.9% | 0.36% | -4.0% |
| NVT | Sell | nVent Electric PLC | $2,964,000 | +25.8% | 127,212 | -4.5% | 0.34% | +9.6% |
| IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $2,896,000 | +7.6% | 56,469 | -6.2% | 0.34% | -6.4% |
| 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% |
| 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% |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $2,450,000 | +10.7% | 19,134 | -2.8% | 0.28% | -3.7% |
| BAC | Sell | Bank of America Corp | $2,400,000 | +19.7% | 79,201 | -4.9% | 0.28% | +4.5% |
| 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% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,997,000 | +1.5% | 32,222 | -1.2% | 0.23% | -11.5% |
| PRLB | Sell | Proto Labs Inc | $1,919,000 | +17.9% | 12,510 | -0.4% | 0.22% | +2.8% |
| AMT | Sell | American Tower Corp | $1,861,000 | -11.7% | 8,286 | -5.0% | 0.22% | -23.1% |
| GNRC | Sell | Generac Holdings Inc | $1,639,000 | +5.3% | 7,206 | -10.3% | 0.19% | -8.2% |
| KMB | Sell | Kimberly-Clark Corp | $1,581,000 | -8.9% | 11,727 | -0.2% | 0.18% | -20.3% |
| ASML | Sell | ASML Holding NV | $1,536,000 | +31.3% | 3,150 | -0.5% | 0.18% | +14.1% |
| EMR | Sell | Emerson Electric Co | $1,483,000 | +15.1% | 18,448 | -6.1% | 0.17% | 0.0% |
| PNR | Sell | Pentair PLC | $1,399,000 | -22.8% | 26,378 | -33.4% | 0.16% | -33.1% |
| 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% |
| NVS | Sell | Novartis AGsponsored adr | $1,311,000 | +8.1% | 13,885 | -0.5% | 0.15% | -6.2% |
| 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% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $1,236,000 | +25.1% | 11,347 | -6.9% | 0.14% | +8.3% |
| XEL | Sell | Xcel Energy Inc | $1,213,000 | -3.8% | 18,192 | -0.4% | 0.14% | -16.1% |
| IBM | Sell | International Business Machines Corp | $1,190,000 | +2.6% | 9,457 | -0.8% | 0.14% | -11.0% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,131,000 | -4.5% | 2,693 | -22.9% | 0.13% | -17.1% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,117,000 | +14.6% | 18,547 | -0.2% | 0.13% | 0.0% |
| ANTM | Sell | Anthem Inc | $973,000 | +19.5% | 3,033 | -0.1% | 0.11% | +3.7% |
| HPQ | Sell | HP Inc | $920,000 | +24.7% | 37,366 | -3.9% | 0.11% | +9.2% |
| PNC | Sell | PNC Financial Services Group Inc/The | $865,000 | +35.2% | 5,812 | -0.3% | 0.10% | +17.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NVEC | Sell | NVE Corp | $744,000 | +13.8% | 13,247 | -0.5% | 0.09% | -1.1% |
| ZTS | Sell | Zoetis Inccl a | $723,000 | -0.1% | 4,373 | -0.0% | 0.08% | -13.4% |
| SNA | Sell | Snap-on Inc | $703,000 | -45.5% | 4,109 | -53.2% | 0.08% | -52.3% |
| DEO | Sell | Diageo PLCspon adr new | $663,000 | +8.2% | 4,172 | -6.4% | 0.08% | -6.1% |
| CTAS | Sell | Cintas Corp | $654,000 | +5.7% | 1,851 | -0.5% | 0.08% | -8.4% |
| SPGI | Sell | S&P Global Inc | $611,000 | -12.1% | 1,857 | -3.6% | 0.07% | -23.7% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $588,000 | -79.3% | 5,057 | -81.6% | 0.07% | -82.1% |
| TM | Sell | Toyota Motor Corp | $580,000 | +9.6% | 3,747 | -6.2% | 0.07% | -5.6% |
| TJX | Sell | TJX Cos Inc/The | $565,000 | +22.0% | 8,287 | -0.0% | 0.07% | +6.5% |
| D | Sell | Dominion Resources Inc/VA | $564,000 | -9.8% | 7,519 | -5.0% | 0.06% | -21.7% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $550,000 | -10.1% | 11,010 | -1.5% | 0.06% | -22.0% |
| DY | Sell | Dycom Industries Inc | $539,000 | +42.6% | 7,133 | -0.3% | 0.06% | +26.0% |
| NFLX | Sell | Netflix Inc | $521,000 | +1.2% | 965 | -6.1% | 0.06% | -13.0% |
| A | Sell | Agilent Technologies Inc | $509,000 | +16.7% | 4,291 | -0.7% | 0.06% | +1.7% |
| GWB | Sell | Great Western Bancorp Inc | $492,000 | +15.5% | 23,556 | -31.1% | 0.06% | 0.0% |
| TMUS | Sell | T-Mobile US Inc | $476,000 | +11.0% | 3,528 | -5.8% | 0.06% | -3.5% |
| ETN | Sell | Eaton Corp PLC | $459,000 | +14.8% | 3,820 | -2.3% | 0.05% | 0.0% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $439,000 | -16.2% | 11,930 | -14.4% | 0.05% | -27.1% |
| MCHP | Sell | Microchip Technology Inc | $443,000 | +33.8% | 3,201 | -0.7% | 0.05% | +15.9% |
| FRC | Sell | First Republic Bank/CA | $420,000 | +29.6% | 2,856 | -3.3% | 0.05% | +14.0% |
| AWK | Sell | American Water Works Co Inc | $405,000 | +1.5% | 2,640 | -4.0% | 0.05% | -11.3% |
| GE | Sell | General Electric Co | $392,000 | +41.5% | 36,311 | -18.5% | 0.05% | +24.3% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $394,000 | -70.9% | 2,785 | -73.6% | 0.05% | -74.6% |
| 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% |
| BKR | Sell | Baker Hughes Cocl a | $375,000 | +44.8% | 17,978 | -7.9% | 0.04% | +25.7% |
| EQNR | Sell | Equinor ASAsponsored adr | $364,000 | +8.3% | 22,175 | -7.3% | 0.04% | -6.7% |
| 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% |
| 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% |
| 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% |
| SO | Sell | Southern Co/The | $323,000 | +11.0% | 5,249 | -2.4% | 0.04% | -2.6% |
| EW | Sell | Edwards Lifesciences Corp | $328,000 | +13.9% | 3,589 | -0.3% | 0.04% | 0.0% |
| HUM | Sell | Humana Inc | $315,000 | -1.9% | 768 | -0.9% | 0.04% | -14.0% |
| 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% |
| NEM | Sell | Newmont Corp | $312,000 | -6.0% | 5,208 | -0.6% | 0.04% | -18.2% |
| 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% |
| PSX | Sell | Phillips 66 | $297,000 | -1.3% | 4,257 | -26.9% | 0.03% | -15.0% |
| 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% |
| RMD | Sell | ResMed Inc | $286,000 | +22.7% | 1,344 | -1.2% | 0.03% | +6.5% |
| 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% |
| TAK | Sell | Takeda Pharmaceutical Co Ltdsponsored ads | $268,000 | -8.8% | 14,732 | -10.5% | 0.03% | -20.5% |
| PAYX | Sell | Paychex Inc | $268,000 | +15.0% | 2,875 | -1.5% | 0.03% | 0.0% |
| KR | Sell | Kroger Co/The | $262,000 | -7.1% | 8,267 | -0.5% | 0.03% | -21.1% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $259,000 | -30.7% | 1,109 | -12.6% | 0.03% | -40.0% |
| 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% |
| 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% |
| ALE | Sell | ALLETE Inc | $245,000 | -30.2% | 3,950 | -41.7% | 0.03% | -40.4% |
| PEG | Sell | Public Service Enterprise Group Inc | $230,000 | +4.5% | 3,947 | -1.6% | 0.03% | -6.9% |
| 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% |
| 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% |
| EOG | Sell | EOG Resources Inc | $213,000 | -1.8% | 4,253 | -29.7% | 0.02% | -13.8% |
| AEP | Sell | American Electric Power Co Inc | $207,000 | -37.7% | 2,502 | -38.5% | 0.02% | -45.5% |
| CLB | Sell | Core Laboratories NV | $207,000 | -65.2% | 7,800 | -80.0% | 0.02% | -69.6% |
| DB | Sell | Deutsche Bank AGnamen akt | $192,000 | +28.0% | 17,642 | -0.9% | 0.02% | +10.0% |
| RF | Sell | Regions Financial Corp | $189,000 | +32.2% | 11,701 | -5.2% | 0.02% | +15.8% |
| HPE | Sell | Hewlett Packard Enterprise Co | $177,000 | +25.5% | 14,951 | -0.5% | 0.02% | +10.5% |
| BCS | Sell | Barclays PLCadr | $169,000 | +57.9% | 21,168 | -0.9% | 0.02% | +42.9% |
| M | Sell | Macy's Inc | $137,000 | +80.3% | 12,203 | -8.6% | 0.02% | +60.0% |
| EQT | Sell | EQT Corp | $129,000 | -5.8% | 10,145 | -4.2% | 0.02% | -16.7% |
| MAC | Sell | Macerich Co/The | $117,000 | +27.2% | 11,032 | -18.3% | 0.01% | +16.7% |
| AEG | Sell | Aegon NVny registry sh | $105,000 | +50.0% | 26,452 | -3.9% | 0.01% | +33.3% |
| 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.