$1.08 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2410 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $31,728,000 | +3.4% | 112,546 | -0.7% | 2.94% | +0.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $28,642,000 | +5.2% | 10,746 | -1.1% | 2.65% | +2.3% |
| AAPL | Sell | Apple Inc | $19,601,000 | +2.9% | 138,550 | -0.4% | 1.82% | +0.1% |
| USB | Sell | US Bancorp | $18,291,000 | +3.3% | 307,752 | -1.0% | 1.69% | +0.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $18,194,000 | -0.7% | 81,931 | -0.3% | 1.68% | -3.4% |
| JNJ | Sell | Johnson & Johnson | $17,075,000 | -2.4% | 105,734 | -0.4% | 1.58% | -5.0% |
| TECH | Sell | Bio-Techne Corp | $17,053,000 | +1.5% | 35,194 | -5.7% | 1.58% | -1.2% |
| MDT | Sell | Medtronic PLC | $17,042,000 | +0.6% | 135,964 | -0.4% | 1.58% | -2.2% |
| HD | Sell | Home Depot Inc/The | $16,591,000 | +1.6% | 50,543 | -1.3% | 1.54% | -1.2% |
| HON | Sell | Honeywell International Inc | $15,047,000 | -6.7% | 70,871 | -3.6% | 1.39% | -9.2% |
| ABT | Sell | Abbott Laboratories | $14,270,000 | +0.6% | 120,786 | -1.3% | 1.32% | -2.1% |
| GGG | Sell | Graco Inc | $13,832,000 | -7.9% | 197,671 | -0.3% | 1.28% | -10.4% |
| UNH | Sell | UnitedHealth Group Inc | $13,160,000 | -3.3% | 33,680 | -0.9% | 1.22% | -5.9% |
| FISV | Sell | Fiserv Inc | $13,115,000 | +0.7% | 120,881 | -0.8% | 1.22% | -2.1% |
| DIS | Sell | Walt Disney Co/The | $13,010,000 | -4.3% | 76,910 | -0.6% | 1.20% | -6.9% |
| FAST | Sell | Fastenal Co | $10,581,000 | -6.8% | 205,009 | -6.1% | 0.98% | -9.3% |
| AXP | Sell | American Express Co | $10,070,000 | -3.4% | 60,114 | -4.7% | 0.93% | -6.0% |
| LLY | Sell | Eli Lilly & Co | $9,974,000 | -3.5% | 43,164 | -4.1% | 0.92% | -6.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $8,601,000 | -5.4% | 57,405 | -4.8% | 0.80% | -8.0% |
| DCI | Sell | Donaldson Co Inc | $8,547,000 | -9.9% | 148,865 | -0.3% | 0.79% | -12.3% |
| TGT | Sell | Target Corp | $7,929,000 | -5.7% | 34,663 | -0.4% | 0.73% | -8.4% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $7,484,000 | -3.0% | 74,902 | -1.7% | 0.69% | -5.6% |
| JPM | Sell | JPMorgan Chase & Co | $7,436,000 | +4.5% | 45,428 | -0.7% | 0.69% | +1.6% |
| PG | Sell | Procter & Gamble Co/The | $7,289,000 | +1.4% | 52,147 | -2.1% | 0.68% | -1.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $7,208,000 | +8.9% | 2,696 | -0.6% | 0.67% | +6.0% |
| UPS | Sell | United Parcel Service Inccl b | $6,808,000 | -15.7% | 37,382 | -3.7% | 0.63% | -17.9% |
| PFG | Sell | Principal Financial Group Inc | $6,488,000 | -4.1% | 100,752 | -5.9% | 0.60% | -6.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,296,000 | -8.8% | 125,890 | -1.0% | 0.58% | -11.3% |
| CHRW | Sell | CH Robinson Worldwide Inc | $6,220,000 | -8.4% | 71,498 | -1.3% | 0.58% | -10.8% |
| SCHW | Sell | Charles Schwab Corp/The | $5,923,000 | -2.1% | 81,307 | -2.2% | 0.55% | -4.7% |
| PFE | Sell | Pfizer Inc | $5,418,000 | +6.5% | 125,929 | -3.1% | 0.50% | +3.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $5,161,000 | -17.8% | 35,263 | -9.7% | 0.48% | -20.1% |
| INTC | Sell | Intel Corp | $5,025,000 | -7.5% | 94,312 | -2.5% | 0.46% | -10.1% |
| VXUS | Sell | Vanguard Total International Stock ETFvg tl intl stk f | $4,931,000 | -4.6% | 77,945 | -1.0% | 0.46% | -7.1% |
| MSI | Sell | Motorola Solutions Inc | $4,844,000 | +6.3% | 20,851 | -0.8% | 0.45% | +3.5% |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $4,363,000 | -32.1% | 19,946 | -28.8% | 0.40% | -34.0% |
| BND | Sell | Vanguard Total Bond Market ETFtotal bnd mrkt | $4,261,000 | -6.2% | 49,866 | -5.7% | 0.40% | -8.6% |
| COR | Sell | CoreSite Realty Corp | $3,845,000 | -5.5% | 27,760 | -8.2% | 0.36% | -8.0% |
| NVT | Sell | nVent Electric PLC | $3,634,000 | +0.3% | 112,425 | -3.0% | 0.34% | -2.3% |
| BAX | Sell | Baxter International Inc | $3,497,000 | -0.3% | 43,480 | -0.2% | 0.32% | -3.0% |
| BMI | Sell | Badger Meter Inc | $3,457,000 | -0.3% | 34,171 | -3.3% | 0.32% | -3.0% |
| OEF | Sell | iShares S&P 100 ETFs&p 100 etf | $3,446,000 | +0.3% | 17,452 | -0.3% | 0.32% | -2.4% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,437,000 | -2.6% | 11,844 | -3.7% | 0.32% | -5.4% |
| ADBE | Sell | Adobe Inc | $3,390,000 | -6.6% | 5,888 | -4.9% | 0.31% | -9.0% |
| COST | Sell | Costco Wholesale Corp | $3,357,000 | +13.5% | 7,467 | -0.1% | 0.31% | +10.3% |
| PEP | Sell | PepsiCo Inc | $3,249,000 | -3.3% | 21,597 | -4.8% | 0.30% | -5.9% |
| CVX | Sell | Chevron Corp | $3,033,000 | -4.9% | 29,894 | -1.8% | 0.28% | -7.6% |
| VOO | Sell | Vanguard S&P 500 ETF | $2,702,000 | -46.0% | 6,852 | -46.1% | 0.25% | -47.5% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,609,000 | -5.5% | 11,930 | -2.7% | 0.24% | -8.0% |
| CSCO | Sell | Cisco Systems Inc | $2,592,000 | +1.3% | 47,622 | -1.3% | 0.24% | -1.6% |
| GNRC | Sell | Generac Holdings Inc | $2,570,000 | -3.0% | 6,288 | -1.5% | 0.24% | -5.6% |
| VTV | Sell | Vanguard Value ETFvalue etf | $2,563,000 | -3.5% | 18,940 | -2.0% | 0.24% | -6.3% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $2,538,000 | -2.4% | 34,185 | -1.6% | 0.24% | -5.2% |
| PYPL | Sell | PayPal Holdings Inc | $2,513,000 | -12.8% | 9,655 | -2.4% | 0.23% | -15.3% |
| MRK | Sell | Merck & Co Inc | $2,470,000 | -12.2% | 32,894 | -9.1% | 0.23% | -14.6% |
| VZ | Sell | Verizon Communications Inc | $2,393,000 | -6.9% | 44,304 | -3.4% | 0.22% | -9.4% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,356,000 | -3.6% | 37,422 | -1.0% | 0.22% | -6.4% |
| FB | Sell | Facebook Inccl a | $2,283,000 | -9.1% | 6,725 | -6.8% | 0.21% | -11.7% |
| GIS | Sell | General Mills Inc | $2,236,000 | -22.9% | 37,365 | -21.5% | 0.21% | -25.0% |
| DHR | Sell | Danaher Corp | $2,209,000 | +9.4% | 7,259 | -3.4% | 0.20% | +6.8% |
| ELAN | Sell | Elanco Animal Health Inc | $2,163,000 | -8.7% | 67,842 | -0.7% | 0.20% | -11.5% |
| SBUX | Sell | Starbucks Corp | $2,064,000 | -1.3% | 18,718 | -0.1% | 0.19% | -4.0% |
| NEE | Sell | NextEra Energy Inc | $2,047,000 | +6.7% | 26,062 | -0.5% | 0.19% | +3.8% |
| ABBV | Sell | AbbVie Inc | $2,050,000 | -8.5% | 19,013 | -4.4% | 0.19% | -10.8% |
| MA | Sell | Mastercard Inccl a | $1,988,000 | -11.6% | 5,723 | -7.1% | 0.18% | -14.0% |
| ACN | Sell | Accenture PLC | $1,806,000 | +7.9% | 5,639 | -0.7% | 0.17% | +5.0% |
| CAT | Sell | Caterpillar Inc | $1,764,000 | -13.1% | 9,196 | -1.4% | 0.16% | -15.5% |
| WMT | Sell | Walmart Inc | $1,669,000 | -1.4% | 11,985 | -0.2% | 0.16% | -3.7% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,667,000 | -10.5% | 9,300 | -8.8% | 0.15% | -13.0% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,653,000 | -1.9% | 2,892 | -13.3% | 0.15% | -4.4% |
| LOW | Sell | Lowe's Companies IncLOW | $1,647,000 | +4.4% | 8,120 | -0.2% | 0.15% | +2.0% |
| ORCL | Sell | Oracle Corp | $1,600,000 | +11.6% | 18,347 | -0.4% | 0.15% | +8.0% |
| EMR | Sell | Emerson Electric Co | $1,531,000 | -7.9% | 16,263 | -5.8% | 0.14% | -10.1% |
| BLK | Sell | BlackRock Inc | $1,516,000 | -4.1% | 1,807 | -0.1% | 0.14% | -7.3% |
| CHD | Sell | Church & Dwight Co Inc | $1,497,000 | -10.5% | 18,143 | -7.5% | 0.14% | -12.6% |
| NDSN | Sell | Nordson Corp | $1,474,000 | +7.7% | 6,189 | -0.7% | 0.14% | +5.4% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,458,000 | -1.9% | 37,672 | -0.0% | 0.14% | -4.9% |
| ADP | Sell | Automatic Data Processing Inc | $1,303,000 | +0.5% | 6,517 | -0.0% | 0.12% | -1.6% |
| RTX | Sell | Raytheon Technologies Corp | $1,311,000 | -0.8% | 15,250 | -1.6% | 0.12% | -4.0% |
| CFR | Sell | Cullen/Frost Bankers Inc | $1,281,000 | -4.4% | 10,796 | -9.8% | 0.12% | -7.0% |
| AVGO | Sell | Broadcom Inc | $1,269,000 | +1.0% | 2,617 | -0.8% | 0.12% | -1.7% |
| NKE | Sell | NIKE Inccl b | $1,249,000 | -6.1% | 8,601 | -0.1% | 0.12% | -8.7% |
| MS | Sell | Morgan Stanley | $1,220,000 | +5.9% | 12,541 | -0.2% | 0.11% | +2.7% |
| AMGN | Sell | Amgen Inc | $1,195,000 | -14.1% | 5,608 | -1.7% | 0.11% | -15.9% |
| VNQ | Sell | Vanguard Real Estate ETFreit etf | $1,164,000 | -3.6% | 11,436 | -3.6% | 0.11% | -6.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $1,160,000 | -7.4% | 10,390 | -0.4% | 0.11% | -10.1% |
| ANTM | Sell | Anthem Inc | $1,131,000 | -5.0% | 3,034 | -2.8% | 0.10% | -7.1% |
| LH | Sell | Laboratory Corp of America Holdings | $1,120,000 | -16.7% | 3,979 | -18.4% | 0.10% | -18.8% |
| IBM | Sell | International Business Machines Corp | $1,115,000 | -6.5% | 8,014 | -1.5% | 0.10% | -9.6% |
| PNR | Sell | Pentair PLC | $1,091,000 | +2.9% | 15,028 | -4.2% | 0.10% | 0.0% |
| RODM | Sell | Hartford Multifactor Developed Markets ex-US ETFhartford mlt etf | $1,069,000 | -42.8% | 35,526 | -41.6% | 0.10% | -44.4% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,072,000 | -23.4% | 9,232 | -22.7% | 0.10% | -25.6% |
| NVO | Sell | Novo Nordisk A/Sadr | $1,066,000 | +14.6% | 11,101 | -0.1% | 0.10% | +11.2% |
| C | Sell | Citigroup Inc | $1,000,000 | -0.7% | 14,243 | -0.0% | 0.09% | -3.1% |
| PNC | Sell | PNC Financial Services Group Inc/The | $986,000 | +2.2% | 5,040 | -0.3% | 0.09% | -1.1% |
| T | Sell | AT&T Inc | $976,000 | -12.3% | 36,103 | -6.7% | 0.09% | -15.1% |
| BBJP | Sell | Jp Morgan Etf Trust Betabuilders Japan Usdbetabuldrs japan | $976,000 | +3.2% | 16,617 | -0.8% | 0.09% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $973,000 | -1.4% | 4,947 | -0.8% | 0.09% | -4.3% |
| XLNX | Sell | Xilinx Inc | $936,000 | +4.3% | 6,199 | -0.0% | 0.09% | +2.4% |
| DE | Sell | Deere & Co | $922,000 | -7.3% | 2,749 | -2.6% | 0.08% | -10.5% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundus largecap divd | $866,000 | -7.5% | 7,263 | -6.6% | 0.08% | -10.1% |
| AON | Sell | Aon PLC | $820,000 | +19.2% | 2,871 | -0.4% | 0.08% | +15.2% |
| LIN | Sell | Linde PLC | $817,000 | -14.1% | 2,786 | -15.2% | 0.08% | -16.5% |
| DEO | Sell | Diageo PLCspon adr new | $775,000 | +0.8% | 4,012 | -0.1% | 0.07% | -1.4% |
| KMB | Sell | Kimberly-Clark Corp | $742,000 | -27.0% | 5,603 | -26.3% | 0.07% | -28.9% |
| KO | Sell | Coca-Cola Co/The | $714,000 | -7.2% | 13,577 | -4.4% | 0.07% | -9.6% |
| ISRG | Sell | Intuitive Surgical Inc | $690,000 | +0.3% | 693 | -7.4% | 0.06% | -3.0% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $685,000 | -11.0% | 3,401 | -8.5% | 0.06% | -13.7% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETFmsci ac asia etf | $667,000 | -19.1% | 7,849 | -10.0% | 0.06% | -20.5% |
| COP | Sell | ConocoPhillips | $657,000 | +2.3% | 9,701 | -7.9% | 0.06% | 0.0% |
| BDX | Sell | Becton Dickinson and Co | $655,000 | -10.2% | 2,663 | -11.1% | 0.06% | -11.6% |
| ICE | Sell | Intercontinental Exchange Inc | $654,000 | -7.4% | 5,700 | -4.2% | 0.06% | -9.0% |
| GWB | Sell | Great Western Bancorp Inc | $614,000 | -17.4% | 18,731 | -17.3% | 0.06% | -19.7% |
| LRCX | Sell | Lam Research Corp | $610,000 | -13.4% | 1,071 | -1.0% | 0.06% | -14.9% |
| SYK | Sell | Stryker Corp | $616,000 | -19.7% | 2,333 | -21.0% | 0.06% | -21.9% |
| NFLX | Sell | Netflix Inc | $564,000 | +15.1% | 926 | -0.2% | 0.05% | +10.6% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFmsci usa mmentm | $562,000 | -26.3% | 3,200 | -27.3% | 0.05% | -28.8% |
| MRVL | Sell | Marvell Technology Inc | $564,000 | +2.5% | 9,343 | -0.9% | 0.05% | 0.0% |
| NSC | Sell | Norfolk Southern Corp | $565,000 | -9.7% | 2,358 | -0.3% | 0.05% | -13.3% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $535,000 | -29.9% | 7,209 | -28.6% | 0.05% | -31.5% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $536,000 | -18.4% | 9,800 | -18.3% | 0.05% | -20.6% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $514,000 | -15.0% | 13,575 | -13.4% | 0.05% | -17.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $518,000 | -30.0% | 10,272 | -23.3% | 0.05% | -31.4% |
| TJX | Sell | TJX Companies IncTJX | $521,000 | -2.6% | 7,900 | -0.6% | 0.05% | -5.9% |
| CFG | Sell | Citizens Financial Group Inc | $507,000 | +1.2% | 10,777 | -1.1% | 0.05% | -2.1% |
| WK | Sell | Workiva Inc | $506,000 | +25.2% | 3,591 | -1.1% | 0.05% | +23.7% |
| NVEC | Sell | NVE Corp | $511,000 | -25.2% | 7,985 | -13.4% | 0.05% | -27.7% |
| ADSK | Sell | Autodesk Inc | $492,000 | -3.5% | 1,724 | -1.4% | 0.05% | -6.1% |
| EXPD | Sell | Expeditors International of Washington Inc | $501,000 | -6.9% | 4,212 | -1.1% | 0.05% | -9.8% |
| VBR | Sell | Vanguard Small-Cap Value ETFsm cp val etf | $463,000 | -8.1% | 2,740 | -5.6% | 0.04% | -10.4% |
| INTF | Sell | iShares MSCI International Multifactor ETFmsci intl multft | $454,000 | -8.8% | 15,642 | -5.6% | 0.04% | -10.6% |
| AMAT | Sell | Applied Materials Inc | $447,000 | -15.2% | 3,465 | -6.3% | 0.04% | -18.0% |
| CARR | Sell | Carrier Global Corp | $429,000 | +5.4% | 8,300 | -0.6% | 0.04% | +2.6% |
| SIVB | Sell | SVB Financial Group | $416,000 | +6.9% | 643 | -8.1% | 0.04% | +5.4% |
| EPD | Sell | Enterprise Products Partners LP | $414,000 | -11.9% | 19,151 | -1.8% | 0.04% | -15.6% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $396,000 | -21.0% | 1,677 | -20.9% | 0.04% | -22.9% |
| TT | Sell | Trane Technologies PLC | $395,000 | -8.8% | 2,288 | -2.5% | 0.04% | -9.8% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $386,000 | -0.8% | 5,285 | -0.8% | 0.04% | -2.7% |
| MMP | Sell | Magellan Midstream Partners LP | $385,000 | -7.0% | 8,437 | -0.4% | 0.04% | -7.7% |
| CTSH | Sell | Cognizant Technology Solutions Corpcl a | $373,000 | +6.6% | 5,020 | -0.6% | 0.04% | +6.1% |
| CCI | Sell | Crown Castle International Corp | $378,000 | -11.9% | 2,180 | -0.8% | 0.04% | -14.6% |
| MTD | Sell | Mettler-Toledo International Inc | $364,000 | -2.9% | 264 | -2.6% | 0.03% | -5.6% |
| CI | Sell | Cigna Corp | $370,000 | -15.9% | 1,847 | -0.6% | 0.03% | -19.0% |
| IVLU | Sell | iShares MSCI International Value Factor ETFmsci intl vlu ft | $360,000 | -26.7% | 14,000 | -26.3% | 0.03% | -29.8% |
| RMD | Sell | ResMed Inc | $345,000 | +3.6% | 1,310 | -3.0% | 0.03% | 0.0% |
| FIS | Sell | Fidelity National Information Services Inc | $345,000 | -14.6% | 2,834 | -0.7% | 0.03% | -15.8% |
| DOW | Sell | Dow Inc | $333,000 | -9.8% | 5,784 | -1.0% | 0.03% | -11.4% |
| NUE | Sell | Nucor Corp | $340,000 | -5.3% | 3,454 | -7.6% | 0.03% | -8.8% |
| DOCU | Sell | DocuSign Inc | $320,000 | -21.8% | 1,244 | -15.0% | 0.03% | -23.1% |
| KHC | Sell | Kraft Heinz Co/The | $316,000 | -9.5% | 8,569 | -0.1% | 0.03% | -12.1% |
| SO | Sell | Southern Co/The | $315,000 | +1.0% | 5,090 | -1.2% | 0.03% | -3.3% |
| PAYX | Sell | Paychex Inc | $310,000 | -1.3% | 2,760 | -5.5% | 0.03% | -3.3% |
| MAS | Sell | Masco Corp | $301,000 | -5.9% | 5,420 | -0.2% | 0.03% | -6.7% |
| HZNP | Sell | Horizon Therapeutics Plc | $307,000 | +16.7% | 2,801 | -0.2% | 0.03% | +12.0% |
| PM | Sell | Philip Morris International Inc | $299,000 | -7.4% | 3,161 | -3.2% | 0.03% | -9.7% |
| STLD | Sell | Steel Dynamics Inc | $294,000 | -7.0% | 5,037 | -5.2% | 0.03% | -10.0% |
| FITB | Sell | Fifth Third Bancorp | $279,000 | +4.9% | 6,566 | -5.6% | 0.03% | +4.0% |
| CMI | Sell | Cummins Inc | $278,000 | -10.0% | 1,236 | -2.6% | 0.03% | -10.3% |
| LEN | Sell | Lennar Corpcl a | $277,000 | -5.8% | 2,956 | -0.0% | 0.03% | -7.1% |
| SNOW | Sell | Snowflake Inccl a | $277,000 | -11.8% | 915 | -29.6% | 0.03% | -13.3% |
| VCIT | Sell | Vanguard Intermediate-Term Corporate Bond ETFint-term corp | $283,000 | -27.4% | 3,000 | -26.8% | 0.03% | -29.7% |
| GM | Sell | General Motors Co | $286,000 | -14.9% | 5,445 | -3.9% | 0.03% | -18.8% |
| KEYS | Sell | Keysight Technologies Inc | $260,000 | +6.1% | 1,580 | -0.3% | 0.02% | +4.3% |
| TMUS | Sell | T-Mobile US Inc | $257,000 | -14.0% | 2,006 | -2.6% | 0.02% | -14.3% |
| CL | Sell | Colgate-Palmolive Co | $263,000 | -7.7% | 3,480 | -0.5% | 0.02% | -11.1% |
| HUM | Sell | Humana Inc | $254,000 | -12.7% | 654 | -0.5% | 0.02% | -14.3% |
| AKAM | Sell | Akamai Technologies Inc | $262,000 | -11.2% | 2,517 | -0.8% | 0.02% | -14.3% |
| CCK | Sell | Crown Holdings Inc | $256,000 | -40.0% | 2,544 | -39.1% | 0.02% | -41.5% |
| HYG | Sell | iShares iBoxx USD High Yield Corporate Bond ETFiboxx hi yd etf | $262,000 | -25.6% | 3,000 | -25.0% | 0.02% | -29.4% |
| GPC | Sell | Genuine Parts Co | $262,000 | -6.8% | 2,153 | -3.4% | 0.02% | -11.1% |
| FTV | Sell | Fortive Corp | $260,000 | -27.0% | 3,683 | -27.8% | 0.02% | -29.4% |
| EPAM | Sell | EPAM Systems Inc | $263,000 | +10.5% | 461 | -1.1% | 0.02% | +4.3% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $236,000 | -15.1% | 959 | -13.2% | 0.02% | -15.4% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $240,000 | -17.0% | 4,387 | -16.0% | 0.02% | -21.4% |
| RACE | Sell | Ferrari NV | $235,000 | +0.4% | 1,124 | -0.8% | 0.02% | 0.0% |
| PSX | Sell | Phillips 66 | $234,000 | -19.3% | 3,344 | -1.0% | 0.02% | -21.4% |
| VICR | Sell | Vicor Corp | $224,000 | -3.0% | 1,669 | -23.7% | 0.02% | -4.5% |
| WST | Sell | West Pharmaceutical Services Inc | $227,000 | +5.1% | 536 | -10.4% | 0.02% | 0.0% |
| SLG | Sell | SL Green Realty CorpSLG | $229,000 | -11.2% | 3,221 | -0.1% | 0.02% | -16.0% |
| URI | Sell | United Rentals Inc | $212,000 | -3.6% | 605 | -12.3% | 0.02% | -4.8% |
| JCI | Sell | Johnson Controls International plc | $212,000 | -10.5% | 3,120 | -9.1% | 0.02% | -13.0% |
| ILMN | Sell | Illumina Inc | $213,000 | -22.5% | 527 | -9.3% | 0.02% | -23.1% |
| BKNG | Sell | Booking Hldgs IncBKNG | $206,000 | -35.0% | 87 | -40.0% | 0.02% | -36.7% |
| ATO | Sell | Atmos Energy Corp | $201,000 | -11.5% | 2,277 | -3.8% | 0.02% | -13.6% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $194,000 | -13.4% | 12,578 | -4.3% | 0.02% | -14.3% |
| ERIC | Sell | Telefonaktiebolaget LM Ericssonadr b sek 10 | $128,000 | -22.9% | 11,407 | -13.5% | 0.01% | -25.0% |
| BSTRT | Exit | Blackrock Science & Technology Trustright 07/14/2021 | $0 | – | -10,891 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds Banking Group PLCsponsored adr | $0 | – | -10,557 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group AGsponsored adr | $0 | – | -12,358 | -100.0% | -0.01% | – |
| RPM | Exit | RPM International Inc | $0 | – | -2,275 | -100.0% | -0.02% | – |
| JMST | Exit | JPMorgan Ultra-Short Municipal Income ETFultra sht muncpl | $0 | – | -4,000 | -100.0% | -0.02% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -4,568 | -100.0% | -0.02% | – |
| IDV | Exit | iShares International Select Dividend ETFintl sel div etf | $0 | – | -6,427 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,356 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -6,297 | -100.0% | -0.02% | – |
| DFUS | Exit | Dimensional US Equity ETFus equity etf | $0 | – | -4,372 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,285 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdsponsored ads | $0 | – | -1,008 | -100.0% | -0.02% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,747 | -100.0% | -0.02% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -994 | -100.0% | -0.03% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -4,152 | -100.0% | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -36,311 | -100.0% | -0.05% | – |
| FLOT | Exit | iShares Floating Rate Bond ETFfltg rate nt etf | $0 | – | -25,000 | -100.0% | -0.12% | – |
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
- CLARIUS 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
- BUCKINGHAM STRATEGIC WEALTH, LLC #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
- MERRIMAN WEALTH MANAGEMENT, LLC #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
- VANGUARD GROUP INC #34
- MILLER HOWARD INVESTMENTS INC /NY #35
- STERLING CAPITAL MANAGEMENT LLC #36
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #37
- FIDUCIENT ADVISORS LLC #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
- LPL FINANCIAL LLC #51
- BOND & DEVICK FINANCIAL NETWORK, INC. #52
- COMPASS CAPITAL MANAGEMENT, INC #53
- EPIQ PARTNERS, LLC #54
- LOGAN CAPITAL MANAGEMENT INC #55
- ADVISORNET FINANCIAL, INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 42 | Q3 2023 | 20.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.7% |
| US BANCORP DEL | 42 | Q3 2023 | 2.8% |
| ECOLAB INC COM | 42 | Q3 2023 | 2.5% |
| GRACO INC | 42 | Q3 2023 | 2.3% |
| Home Depot Inc/The | 42 | Q3 2023 | 2.2% |
| FISERV INC | 42 | Q3 2023 | 1.8% |
| Walt Disney Co/The | 42 | Q3 2023 | 1.9% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
View Dorsey & Whitney Trust CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.