$1.03 Billion is the total value of Dorsey & Whitney Trust CO LLC's 2957 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | iShares Russell 1000 ETFrus 1000 etf | $797,029 | – | 3,786 | +100.0% | 0.08% | – |
| VMBS | New | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $759,637 | – | 16,688 | +100.0% | 0.07% | – |
| FNDA | New | Schwab Fundamental U.S. Small Company Index ETFschwab fdt us sc | $533,122 | – | 11,411 | +100.0% | 0.05% | – |
| CORP | New | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundinv grd crp bd | $372,279 | – | 4,003 | +100.0% | 0.04% | – |
| SCHC | New | Schwab International Small-Cap Equity ETFintl sceqt etf | $352,464 | – | 11,200 | +100.0% | 0.03% | – |
| VONG | New | Vanguard Russell 1000 Growth ETFvng rus1000grw | $334,743 | – | 6,073 | +100.0% | 0.03% | – |
| USRT | New | iShares Core US REIT ETFcre u s reit etf | $338,139 | – | 6,838 | +100.0% | 0.03% | – |
| OMC | New | Omnicom Group Inc | $326,933 | – | 4,008 | +100.0% | 0.03% | – |
| UBER | New | Uber Technologies Inc | $318,177 | – | 12,866 | +100.0% | 0.03% | – |
| TSCO | New | Tractor Supply Co | $315,633 | – | 1,403 | +100.0% | 0.03% | – |
| New | GSK PLCsponsored adr | $306,562 | – | 8,724 | +100.0% | 0.03% | – | |
| OTTR | New | Otter Tail Corp | $311,750 | – | 5,310 | +100.0% | 0.03% | – |
| FIVN | New | Five9 Inc | $286,030 | – | 4,215 | +100.0% | 0.03% | – |
| HZNP | New | Horizon Therapeutics Plc | $282,121 | – | 2,516 | +100.0% | 0.03% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $253,609 | – | 4,224 | +100.0% | 0.02% | – |
| BKNG | New | Booking Hldgs Inc | $254,614 | – | 124 | +100.0% | 0.02% | – |
| SPG | New | Simon Property Group Inc | $246,458 | – | 2,113 | +100.0% | 0.02% | – |
| BND | New | Vanguard Total Bond Market ETFtotal bnd mrkt | $242,095 | – | 3,370 | +100.0% | 0.02% | – |
| FCX | New | Freeport-McMoRan Inc | $251,104 | – | 6,608 | +100.0% | 0.02% | – |
| HDB | New | HDFC Bank Ltdsponsored ads | $247,511 | – | 3,479 | +100.0% | 0.02% | – |
| WOPEY | New | Woodside Energy Group Ltdsponsored adr | $246,628 | – | 10,187 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $235,813 | – | 6,751 | +100.0% | 0.02% | – |
| KLAC | New | KLA Corp | $237,530 | – | 630 | +100.0% | 0.02% | – |
| GII | New | SPDR S&P Global Infrastructure ETFs&p gblinf etf | $233,793 | – | 4,460 | +100.0% | 0.02% | – |
| LYB | New | LyondellBasell Industries NV | $231,320 | – | 2,786 | +100.0% | 0.02% | – |
| VONV | New | Vanguard Russell 1000 Valuevng rus1000val | $240,620 | – | 3,614 | +100.0% | 0.02% | – |
| TEL | New | TE Connectivity Ltd | $235,703 | – | 2,017 | +100.0% | 0.02% | – |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $223,461 | – | 4,784 | +100.0% | 0.02% | – |
| HP | New | Helmerich & Payne Inc | $225,494 | – | 4,549 | +100.0% | 0.02% | – |
| CMDY | New | iShares Bloomberg Roll Select Commodity Strategy ETFbloomberg roll | $226,216 | – | 4,150 | +100.0% | 0.02% | – |
| ALC | New | Alcon Inc | $229,583 | – | 3,333 | +100.0% | 0.02% | – |
| NANR | New | SPDR S&P North American Natural Resources ETFs&p north amer | $228,808 | – | 4,220 | +100.0% | 0.02% | – |
| IX | New | ORIX Corpsponsored adr | $216,116 | – | 2,684 | +100.0% | 0.02% | – |
| PH | New | Parker Hannifin Corp | $214,467 | – | 737 | +100.0% | 0.02% | – |
| NDAQ | New | Nasdaq Inc | $214,358 | – | 3,494 | +100.0% | 0.02% | – |
| PWR | New | Quanta Services Inc | $217,287 | – | 1,653 | +100.0% | 0.02% | – |
| TAP | New | Molson Coors Beverage Cocl b | $216,075 | – | 4,194 | +100.0% | 0.02% | – |
| RWR | New | SPDR Dow Jones REIT ETFdj reit etf | $217,875 | – | 2,500 | +100.0% | 0.02% | – |
| MKC | New | McCormick & Co Inc | $217,146 | – | 2,610 | +100.0% | 0.02% | – |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $218,750 | – | 4,375 | +100.0% | 0.02% | – |
| INSP | New | Inspire Medical Systems Inc | $215,609 | – | 856 | +100.0% | 0.02% | – |
| VGLT | New | Vanguard Long-Term Treasury ETFlong term treas | $213,020 | – | 3,457 | +100.0% | 0.02% | – |
| CP | New | Canadian Pacific Railway Ltd | $219,373 | – | 2,410 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $201,231 | – | 2,870 | +100.0% | 0.02% | – |
| IT | New | Gartner Inc | $207,061 | – | 616 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp | $209,986 | – | 4,880 | +100.0% | 0.02% | – |
| TDG | New | TransDigm Group Inc | $200,228 | – | 318 | +100.0% | 0.02% | – |
| HSY | New | Hershey Co/The | $208,181 | – | 899 | +100.0% | 0.02% | – |
| SUSA | New | iShares MSCI USA ESG Select ETFmsci usa esg slc | $201,766 | – | 2,451 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc | $203,781 | – | 2,075 | +100.0% | 0.02% | – |
| IBDV | New | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $208,000 | – | 10,000 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $209,314 | – | 2,465 | +100.0% | 0.02% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $204,181 | – | 283 | +100.0% | 0.02% | – |
| EMLP | New | First Trust North American Energy Infrastructure Fundno amer energy | $200,015 | – | 7,494 | +100.0% | 0.02% | – |
| VTRS | New | Viatris Inc | $189,120 | – | 16,992 | +100.0% | 0.02% | – |
| CHPT | New | ChargePoint Holdings Inc | $170,168 | – | 17,856 | +100.0% | 0.02% | – |
| ORAN | New | Orange SAsponsored adr | $133,598 | – | 13,522 | +100.0% | 0.01% | – |
| ORCC | New | Owl Rock Capital Corp | $115,500 | – | 10,000 | +100.0% | 0.01% | – |
| ITUB | New | Itau Unibanco Holding SAspon adr rep pfd | $49,248 | – | 10,071 | +100.0% | 0.01% | – |
| New | Grab Holdings Ltdcl b | $43,202 | – | 13,417 | +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
- PATHSTONE FAMILY OFFICE, LLC #12
- CREATIVE CAPITAL MANAGEMENT INVESTMENTS 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
- CRESSET ASSET MANAGEMENT, LLC #19
- FIRST WASHINGTON #20
- JP MORGAN SECURITIES PLC #21
- PARAMETIC PORTFOLIO ASSOCIATES LLC #22
- TRILLIUM ASSET MANAGEMENT, LLC #23
- JOHNSON FINANCIAL GROUP, LLC #24
- APERIO GROUP, LLC #25
- MERRIMAN WEALTH MANAGEMENT, LLC #26
- US BANCORP #27
- NORTHSIDE CAPITAL MANAGEMENT, LLC #28
- UBS GROUP AG #29
- BAHL & GAYNOR INC #30
- VANGUARD GROUP INC #31
- MILLER HOWARD INVESTMENTS INC /NY #32
- COLONY GROUP LLC #33
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #34
- FIDUCIENT ADVISORS LLC #35
- CERITY PARTNERS LLC #36
- UNIPLAN INVESTMENT COUSEL #37
- STIFEL FINANCIAL CORP #38
- GREAT LAKES ADVISORS #39
- NORTHERN TRUST #40
- KLINGENSTEIN FIELDS & CO LLC #41
- ORGEL WEALTH MANAGEMENT, LLC #42
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #43
- HIGHTOWER ADVISORS #44
- GARDE CAPITAL, INC. #45
- FOSTER GROUP, INC #46
- CHARTWELL INVESTMENT PARTNERS #47
- LPL FINANCIAL LLC #48
- BOND & DEVICK FINANCIAL NETWORK, INC. #49
- COMPASS CAPITAL MANAGEMENT, INC #50
- EPIQ PARTNERS, LLC #51
- LOGAN CAPITAL MANAGEMENT INC #52
- ADVISORNET FINANCIAL, INC #53
- ZACKS INVESTMENT MANAGEMENT #54
- LAKESIDE ADVISORS, INC. #55
- SUMMIT CREEK ADVISORS LLC #56
- HARDING LOEVNER LP #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.