$1.19 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2800 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDI | New | Pimco Dynamic Income Fund | $546,000 | – | 21,085 | +100.0% | 0.05% | – |
| FLOT | New | iShares Floating Rate Bond ETFfltg rate nt etf | $373,000 | – | 7,360 | +100.0% | 0.03% | – |
| DAR | New | Darling Ingredients Inc | $359,000 | – | 5,186 | +100.0% | 0.03% | – |
| IGIB | New | iShares 5-10 Year Investment Grade Corporate Bond ETF | $356,000 | – | 6,000 | +100.0% | 0.03% | – |
| FEZ | New | SPDR Euro STOXX 50 ETFeuro stoxx 50 | $294,000 | – | 6,291 | +100.0% | 0.02% | – |
| AGZ | New | iShares Agency Bond ETFagency bond etf | $293,000 | – | 2,500 | +100.0% | 0.02% | – |
| GD | New | General Dynamics Corp | $289,000 | – | 1,394 | +100.0% | 0.02% | – |
| NOC | New | Northrop Grumman Corp | $291,000 | – | 751 | +100.0% | 0.02% | – |
| FNDA | New | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $279,000 | – | 5,014 | +100.0% | 0.02% | – |
| DVN | New | Devon Energy Corp | $276,000 | – | 6,250 | +100.0% | 0.02% | – |
| TWTR | New | Twitter Inc | $272,000 | – | 6,312 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $276,000 | – | 912 | +100.0% | 0.02% | – |
| ALC | New | Alcon Inc | $278,000 | – | 3,212 | +100.0% | 0.02% | – |
| CIEN | New | Ciena Corp | $259,000 | – | 3,386 | +100.0% | 0.02% | – |
| NOW | New | ServiceNow Inc | $261,000 | – | 403 | +100.0% | 0.02% | – |
| EQIX | New | Equinix Inc | $264,000 | – | 313 | +100.0% | 0.02% | – |
| LAND | New | Gladstone Land Corp | $258,000 | – | 7,650 | +100.0% | 0.02% | – |
| EBAY | New | eBay Inc | $261,000 | – | 3,909 | +100.0% | 0.02% | – |
| WHR | New | Whirlpool Corp | $261,000 | – | 1,110 | +100.0% | 0.02% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $267,000 | – | 1,711 | +100.0% | 0.02% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $264,000 | – | 1,205 | +100.0% | 0.02% | – |
| BX | New | Blackstone Inc | $251,000 | – | 1,937 | +100.0% | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $233,000 | – | 1,348 | +100.0% | 0.02% | – |
| ENTG | New | Entegris Inc | $234,000 | – | 1,701 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inc | $244,000 | – | 758 | +100.0% | 0.02% | – |
| MO | New | Altria Group Inc | $242,000 | – | 5,110 | +100.0% | 0.02% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $243,000 | – | 4,375 | +100.0% | 0.02% | – |
| WELL | New | Welltower Inc | $225,000 | – | 2,627 | +100.0% | 0.02% | – |
| ABNB | New | Airbnb Inc | $229,000 | – | 1,377 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $231,000 | – | 929 | +100.0% | 0.02% | – |
| AOS | New | A O Smith Corp | $224,000 | – | 2,608 | +100.0% | 0.02% | – |
| AEP | New | American Electric Power Co Inc | $232,000 | – | 2,603 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $224,000 | – | 1,077 | +100.0% | 0.02% | – |
| BNDX | New | Vanguard Total International Bond ETFtotal int bd etf | $229,000 | – | 4,162 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Inc | $228,000 | – | 2,667 | +100.0% | 0.02% | – |
| AIG | New | American International Group Inc | $231,000 | – | 4,061 | +100.0% | 0.02% | – |
| CRH | New | CRH PLCadr | $222,000 | – | 4,205 | +100.0% | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $220,000 | – | 1,242 | +100.0% | 0.02% | – |
| CPRT | New | Copart Inc | $219,000 | – | 1,461 | +100.0% | 0.02% | – |
| PSA | New | Public Storage | $219,000 | – | 587 | +100.0% | 0.02% | – |
| TSCO | New | Tractor Supply Co | $218,000 | – | 912 | +100.0% | 0.02% | – |
| MOS | New | Mosaic Co/The | $214,000 | – | 5,463 | +100.0% | 0.02% | – |
| EVRG | New | Evergy Inc | $210,000 | – | 3,080 | +100.0% | 0.02% | – |
| AA | New | Alcoa Corp | $209,000 | – | 3,516 | +100.0% | 0.02% | – |
| IWV | New | iShares Russell 3000 ETFrussell 3000 etf | $208,000 | – | 750 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp | $205,000 | – | 644 | +100.0% | 0.02% | – |
| CLX | New | Clorox Co/The | $202,000 | – | 1,159 | +100.0% | 0.02% | – |
| YUM | New | Yum Brands Inc | $200,000 | – | 1,451 | +100.0% | 0.02% | – |
| SQ | New | Block Inccl a | $199,000 | – | 1,240 | +100.0% | 0.02% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $29,000 | – | 11,528 | +100.0% | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $15,000 | – | 11,481 | +100.0% | 0.00% | – |
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
- ZACK'S DIVIDEND STRATEGY #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.