$1.14 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2778 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -11,481 | -100.0% | -0.00% | – |
| SV | Exit | Spring Valley Acquisition Corpcl a | $0 | – | -12,000 | -100.0% | -0.01% | – |
| FEI | Exit | First Trust MLP and Energy Income Fund | $0 | – | -19,441 | -100.0% | -0.01% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -1,451 | -100.0% | -0.02% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -644 | -100.0% | -0.02% | – |
| VCSH | Exit | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $0 | – | -2,477 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -569 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,242 | -100.0% | -0.02% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -1,897 | -100.0% | -0.02% | – |
| CPRT | Exit | Copart Inc | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -3,223 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -1,068 | -100.0% | -0.02% | – |
| AIG | Exit | American International Group Inc | $0 | – | -4,061 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,205 | -100.0% | -0.02% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -6,631 | -100.0% | -0.02% | – |
| REGL | Exit | Proshares S&P Midcap 400 Dividend Aristocrats ETFs&p mdcp 400 div | $0 | – | -3,075 | -100.0% | -0.02% | – |
| RDSB | Exit | Royal Dutch Shell PLCspon adr b | $0 | – | -5,146 | -100.0% | -0.02% | – |
| LASR | Exit | nLight Inc | $0 | – | -9,426 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,077 | -100.0% | -0.02% | – |
| AOS | Exit | A O Smith Corp | $0 | – | -2,608 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,348 | -100.0% | -0.02% | – |
| KMX | Exit | CarMax Inc | $0 | – | -1,871 | -100.0% | -0.02% | – |
| BX | Exit | Blackstone Inc | $0 | – | -1,937 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inccl a | $0 | – | -184 | -100.0% | -0.02% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,110 | -100.0% | -0.02% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,658 | -100.0% | -0.02% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -313 | -100.0% | -0.02% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -6,312 | -100.0% | -0.02% | – |
| FEZ | Exit | SPDR Euro STOXX 50 ETFeuro stoxx 50 | $0 | – | -6,291 | -100.0% | -0.02% | – |
| IGIB | Exit | iShares 5-10 Year Investment Grade Corporate Bond ETF | $0 | – | -6,000 | -100.0% | -0.03% | – |
| VGSH | Exit | Vanguard Short-Term Treasury ETFshort term treas | $0 | – | -6,298 | -100.0% | -0.03% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $0 | – | -3,301 | -100.0% | -0.03% | – |
| MGI | Exit | MoneyGram International Inc | $0 | – | -50,268 | -100.0% | -0.03% | – |
| RDSA | Exit | Shell PLCspons adr a | $0 | – | -9,791 | -100.0% | -0.04% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -26,743 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR Bloomberg 1-3 Month T-Bill ETFspdr bloomberg | $0 | – | -7,244 | -100.0% | -0.06% | – |
| BST | Exit | Blackrock Science & Technology Trust | $0 | – | -15,074 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -7,187 | -100.0% | -0.13% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -16,719 | -100.0% | -0.18% | – |
| VEU | Exit | Vanguard FTSE All-World ex-US ETFallwrld ex us | $0 | – | -128,231 | -100.0% | -0.66% | – |
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
- PATHSTONE FAMILY OFFICE, LLC #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
- COLONY GROUP 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
- HIGHTOWER ADVISORS #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
- ZACKS INVESTMENT MANAGEMENT #57
- LAKESIDE ADVISORS, INC. #58
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.