$1.1 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3024 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $21,054,695 | +6.8% | 51,218 | -0.2% | 1.92% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $17,040,859 | -3.6% | 41,625 | -10.0% | 1.55% | -10.0% |
| HD | Sell | Home Depot Inc/The | $14,784,332 | -9.0% | 50,096 | -2.6% | 1.34% | -15.0% |
| GGG | Sell | Graco Inc | $14,614,193 | +7.6% | 200,167 | -0.9% | 1.33% | +0.5% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $13,110,347 | +6.7% | 64,235 | -0.1% | 1.19% | -0.4% |
| ECL | Sell | Ecolab Inc | $12,965,137 | +9.9% | 78,325 | -3.4% | 1.18% | +2.6% |
| HON | Sell | Honeywell International Inc | $12,609,909 | -11.9% | 65,979 | -1.2% | 1.15% | -17.7% |
| ABT | Sell | Abbott Laboratories | $11,973,084 | -8.4% | 118,241 | -0.7% | 1.09% | -14.5% |
| MDT | Sell | Medtronic PLC | $11,418,773 | +2.4% | 141,637 | -1.2% | 1.04% | -4.4% |
| VOO | Sell | Vanguard S&P 500 ETF | $10,537,858 | +5.8% | 28,021 | -1.2% | 0.96% | -1.2% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $8,298,108 | +1.9% | 163,800 | -0.5% | 0.76% | -4.9% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $8,246,698 | +6.9% | 90,464 | -0.5% | 0.75% | -0.3% |
| DCI | Sell | Donaldson Co Inc | $7,437,064 | -0.7% | 113,821 | -10.5% | 0.68% | -7.3% |
| AXP | Sell | American Express Co | $6,780,599 | +9.7% | 41,107 | -1.8% | 0.62% | +2.3% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $6,720,047 | +16.2% | 64,784 | -1.2% | 0.61% | +8.3% |
| EFA | Sell | iShares MSCI EAFE ETFmsci eafe etf | $5,934,945 | +6.9% | 82,983 | -1.9% | 0.54% | -0.2% |
| CHRW | Sell | CH Robinson Worldwide Inc | $5,879,921 | -3.8% | 59,172 | -11.4% | 0.54% | -10.2% |
| PFG | Sell | Principal Financial Group Inc | $5,651,218 | -20.8% | 76,039 | -10.6% | 0.51% | -26.0% |
| MSI | Sell | Motorola Solutions Inc | $5,381,820 | +8.2% | 18,809 | -2.6% | 0.49% | +1.0% |
| SCHW | Sell | Charles Schwab Corp/The | $5,007,841 | -37.5% | 95,606 | -0.8% | 0.46% | -41.6% |
| PEP | Sell | PepsiCo Inc | $4,544,009 | -0.0% | 24,926 | -1.1% | 0.41% | -6.8% |
| NVT | Sell | nVent Electric PLC | $4,489,892 | +8.7% | 104,562 | -2.7% | 0.41% | +1.5% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,207,553 | -0.6% | 27,634 | -1.0% | 0.38% | -7.3% |
| COST | Sell | Costco Wholesale Corp | $4,032,100 | +4.8% | 8,115 | -3.8% | 0.37% | -2.1% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $3,980,584 | -2.5% | 59,545 | -10.1% | 0.36% | -9.0% |
| ABBV | Sell | AbbVie Inc | $3,898,669 | -0.9% | 24,463 | -0.1% | 0.36% | -7.6% |
| BMI | Sell | Badger Meter Inc | $3,858,405 | +9.8% | 31,673 | -1.7% | 0.35% | +2.6% |
| MMM | Sell | 3M Co | $3,588,140 | -19.2% | 34,137 | -7.5% | 0.33% | -24.7% |
| TNC | Sell | Tennant Co | $3,466,590 | +10.6% | 50,585 | -0.6% | 0.32% | +3.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,442,100 | -6.5% | 23,801 | -8.7% | 0.31% | -12.8% |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $3,392,747 | +3.1% | 22,356 | -1.4% | 0.31% | -3.7% |
| PFE | Sell | Pfizer Inc | $3,338,665 | -26.8% | 81,830 | -8.0% | 0.30% | -31.5% |
| CVX | Sell | Chevron Corp | $3,270,706 | -13.5% | 20,046 | -5.2% | 0.30% | -19.0% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,150,879 | +7.4% | 25,397 | -1.4% | 0.29% | +0.3% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $2,699,120 | -2.2% | 32,852 | -3.3% | 0.25% | -8.6% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,633,367 | +2.6% | 13,892 | -0.6% | 0.24% | -4.0% |
| XLF | Sell | Financial Select Sector SPDR Fundsbi int-finl | $2,595,309 | -10.3% | 80,725 | -4.6% | 0.24% | -16.3% |
| BBCA | Sell | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $2,588,543 | +3.6% | 43,483 | -0.3% | 0.24% | -3.3% |
| DHR | Sell | Danaher Corp | $2,582,150 | -10.6% | 10,245 | -6.1% | 0.24% | -16.7% |
| WK | Sell | Workiva Inc | $2,575,816 | +21.5% | 25,152 | -0.4% | 0.23% | +13.0% |
| NTRS | Sell | Northern Trust Corp | $2,087,095 | -3.5% | 23,682 | -3.0% | 0.19% | -10.0% |
| ASML | Sell | ASML Holding NV | $2,034,643 | +19.8% | 2,989 | -3.2% | 0.18% | +11.4% |
| GOVT | Sell | iShares US Treasury Bond ETFus treas bd etf | $2,003,666 | +1.2% | 85,700 | -1.7% | 0.18% | -5.7% |
| DGII | Sell | Digi International Inc | $1,978,161 | -11.8% | 58,734 | -4.3% | 0.18% | -17.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,909,422 | -4.5% | 27,549 | -1.1% | 0.17% | -10.8% |
| GIS | Sell | General Mills Inc | $1,916,440 | -5.8% | 22,425 | -7.6% | 0.17% | -12.1% |
| AMT | Sell | American Tower Corp | $1,897,910 | -8.0% | 9,288 | -4.2% | 0.17% | -13.9% |
| ITW | Sell | Illinois Tool Works Inc | $1,866,529 | +6.8% | 7,667 | -3.3% | 0.17% | 0.0% |
| INTC | Sell | Intel Corp | $1,818,085 | -18.7% | 55,650 | -33.1% | 0.16% | -24.3% |
| ANTM | Sell | Elevance Health Inc | $1,796,478 | -11.9% | 3,907 | -1.7% | 0.16% | -18.1% |
| PII | Sell | Polaris Inc | $1,787,449 | +9.2% | 16,157 | -0.3% | 0.16% | +1.9% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,750,535 | -8.0% | 7,341 | -4.3% | 0.16% | -14.1% |
| CAT | Sell | Caterpillar Inc | $1,715,384 | -9.4% | 7,496 | -5.2% | 0.16% | -15.7% |
| BBAX | Sell | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $1,695,282 | +0.1% | 34,492 | -0.3% | 0.15% | -6.7% |
| BAX | Sell | Baxter International Inc | $1,561,601 | -27.3% | 38,501 | -8.6% | 0.14% | -32.1% |
| EMR | Sell | Emerson Electric Co | $1,489,136 | -12.6% | 17,089 | -3.6% | 0.14% | -18.7% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,326,889 | +2.2% | 38,129 | -5.4% | 0.12% | -4.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $1,317,556 | +0.7% | 8,555 | -0.8% | 0.12% | -6.2% |
| ROP | Sell | Roper Technologies Inc | $1,307,528 | +1.3% | 2,967 | -0.6% | 0.12% | -5.6% |
| NXPI | Sell | NXP Semiconductors NV | $1,274,929 | +17.1% | 6,837 | -0.7% | 0.12% | +9.4% |
| AZN | Sell | AstraZeneca PLCsponsored adr | $1,251,878 | -0.5% | 18,036 | -2.8% | 0.11% | -7.3% |
| UL | Sell | Unilever PLCspon adr new | $1,256,291 | -4.6% | 24,192 | -7.4% | 0.11% | -10.9% |
| IBM | Sell | International Business Machines Corp | $1,220,186 | -14.6% | 9,308 | -8.5% | 0.11% | -20.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $1,174,604 | +20.3% | 3,660 | -0.2% | 0.11% | +12.6% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $1,166,964 | -9.8% | 16,690 | -13.0% | 0.11% | -15.9% |
| EWJ | Sell | iShares MSCI Japan ETFmsci jpn etf new | $1,160,360 | +5.5% | 19,771 | -2.1% | 0.11% | -0.9% |
| BA | Sell | Boeing Co/The | $1,141,810 | +5.9% | 5,375 | -4.2% | 0.10% | -1.0% |
| DE | Sell | Deere & Co | $1,148,219 | -9.3% | 2,781 | -5.8% | 0.10% | -15.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundsbi int-inds | $1,107,516 | -52.0% | 10,946 | -53.4% | 0.10% | -55.1% |
| WM | Sell | Waste Management Inc | $1,100,256 | +1.5% | 6,743 | -2.4% | 0.10% | -5.7% |
| MS | Sell | Morgan Stanley | $1,055,883 | -6.1% | 12,026 | -9.4% | 0.10% | -12.7% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,016,836 | -12.6% | 9,223 | -15.6% | 0.09% | -17.7% |
| SYK | Sell | Stryker Corp | $1,011,421 | +15.1% | 3,543 | -1.4% | 0.09% | +7.0% |
| PANW | Sell | Palo Alto Networks Inc | $984,918 | +40.1% | 4,931 | -2.1% | 0.09% | +32.4% |
| VLO | Sell | Valero Energy Corp | $966,590 | +3.4% | 6,924 | -6.0% | 0.09% | -3.3% |
| GLW | Sell | Corning Inc | $932,522 | -8.8% | 26,432 | -17.4% | 0.08% | -15.0% |
| GILD | Sell | Gilead Sciences Inc | $902,630 | -14.9% | 10,879 | -12.7% | 0.08% | -20.4% |
| LH | Sell | Laboratory Corp of America Holdings | $904,374 | -6.7% | 3,942 | -4.3% | 0.08% | -13.7% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $880,322 | -0.7% | 35,800 | -1.4% | 0.08% | -7.0% |
| GS | Sell | Goldman Sachs Group Inc/The | $873,711 | -16.9% | 2,671 | -13.0% | 0.08% | -23.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $857,434 | -26.6% | 8,191 | -26.8% | 0.08% | -31.6% |
| CME | Sell | CME Group Inc | $854,179 | +6.0% | 4,460 | -6.9% | 0.08% | -1.3% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $862,266 | -35.0% | 17,673 | -35.8% | 0.08% | -39.5% |
| ETN | Sell | Eaton Corp PLC | $832,714 | +8.0% | 4,860 | -1.1% | 0.08% | +1.3% |
| WY | Sell | Weyerhaeuser Co | $823,152 | -6.2% | 27,320 | -3.0% | 0.08% | -12.8% |
| FDX | Sell | FedEx Corp | $827,591 | +16.9% | 3,622 | -9.4% | 0.08% | +8.7% |
| ICE | Sell | Intercontinental Exchange Inc | $817,110 | -9.5% | 7,835 | -10.7% | 0.07% | -15.9% |
| COP | Sell | ConocoPhillips | $809,357 | -27.3% | 8,158 | -16.3% | 0.07% | -31.5% |
| NFLX | Sell | Netflix Inc | $789,421 | +13.1% | 2,285 | -3.5% | 0.07% | +5.9% |
| ON | Sell | ON Semiconductor Corp | $737,999 | +29.4% | 8,965 | -2.0% | 0.07% | +19.6% |
| EXPD | Sell | Expeditors International of Washington Inc | $739,456 | +5.9% | 6,715 | -0.1% | 0.07% | -1.5% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $699,899 | +1.1% | 28,544 | -2.4% | 0.06% | -4.5% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $680,060 | -46.6% | 14,525 | -48.0% | 0.06% | -50.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $647,193 | -26.1% | 5,092 | -7.7% | 0.06% | -30.6% |
| AZO | Sell | AutoZone Inc | $634,201 | -0.7% | 258 | -0.4% | 0.06% | -6.5% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $635,406 | -16.0% | 4,918 | -16.8% | 0.06% | -21.6% |
| NUE | Sell | Nucor Corp | $628,075 | +14.2% | 4,066 | -2.6% | 0.06% | +5.6% |
| CFR | Sell | Cullen/Frost Bankers Inc | $570,942 | -44.7% | 5,420 | -29.8% | 0.05% | -48.5% |
| SLB | Sell | Schlumberger Ltd | $557,234 | -8.3% | 11,349 | -4.5% | 0.05% | -13.6% |
| IBDO | Sell | iShares iBonds Dec 2023 Term Corporate ETFibonds dec23 etf | $554,180 | -23.7% | 22,000 | -24.1% | 0.05% | -29.6% |
| CCI | Sell | Crown Castle Inc | $545,395 | -11.2% | 4,075 | -8.3% | 0.05% | -16.7% |
| NEOG | Sell | Neogen Corp | $542,822 | +12.9% | 29,310 | -7.2% | 0.05% | +4.3% |
| MAR | Sell | Marriott International Inc/MDcl a | $505,757 | +9.5% | 3,046 | -1.8% | 0.05% | +2.2% |
| EEM | Sell | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $499,642 | -5.3% | 12,662 | -9.0% | 0.04% | -11.8% |
| AMAT | Sell | Applied Materials Inc | $478,791 | +25.1% | 3,898 | -0.8% | 0.04% | +18.9% |
| APH | Sell | Amphenol Corpcl a | $485,661 | +4.0% | 5,943 | -3.1% | 0.04% | -4.3% |
| SNBR | Sell | Sleep Number Corp | $482,211 | -9.6% | 15,857 | -22.8% | 0.04% | -15.4% |
| MPC | Sell | Marathon Petroleum Corp | $482,151 | -2.0% | 3,576 | -15.4% | 0.04% | -8.3% |
| ALB | Sell | Albemarle Corp | $472,141 | -24.9% | 2,136 | -26.3% | 0.04% | -29.5% |
| LRCX | Sell | Lam Research Corp | $464,916 | +16.3% | 877 | -4.4% | 0.04% | +7.7% |
| KHC | Sell | Kraft Heinz Co/The | $463,847 | -5.9% | 11,995 | -1.1% | 0.04% | -12.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $460,148 | -1.5% | 542 | -6.2% | 0.04% | -8.7% |
| BSX | Sell | Boston Scientific Corp | $464,728 | +7.4% | 9,289 | -1.9% | 0.04% | 0.0% |
| RF | Sell | Regions Financial Corp | $462,552 | -14.0% | 24,922 | -0.1% | 0.04% | -19.2% |
| PNR | Sell | Pentair PLC | $437,408 | +8.9% | 7,914 | -11.4% | 0.04% | +2.6% |
| F | Sell | Ford Motor Co | $438,127 | +2.7% | 34,772 | -4.7% | 0.04% | -4.8% |
| CLF | Sell | Cleveland-Cliffs Inc | $428,170 | +12.4% | 23,359 | -1.2% | 0.04% | +5.4% |
| WMB | Sell | Williams Cos Inc/The | $432,044 | -16.8% | 14,469 | -8.4% | 0.04% | -23.5% |
| HPQ | Sell | HP Inc | $434,028 | +3.6% | 14,788 | -3.4% | 0.04% | -4.9% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $420,104 | -22.4% | 8,835 | -23.3% | 0.04% | -28.3% |
| CI | Sell | Cigna Group/The | $413,703 | -27.6% | 1,619 | -6.1% | 0.04% | -32.1% |
| MU | Sell | Micron Technology Inc | $411,157 | +4.7% | 6,814 | -8.5% | 0.04% | -2.6% |
| MRVL | Sell | Marvell Technology Inc | $410,224 | +14.3% | 9,474 | -2.2% | 0.04% | +5.7% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $407,794 | -22.0% | 5,574 | -19.4% | 0.04% | -27.5% |
| LEN | Sell | Lennar Corpcl a | $398,157 | -9.0% | 3,788 | -21.6% | 0.04% | -16.3% |
| GD | Sell | General Dynamics Corp | $396,631 | -11.6% | 1,738 | -5.6% | 0.04% | -18.2% |
| PRU | Sell | Prudential Financial Inc | $389,954 | -26.0% | 4,713 | -11.1% | 0.04% | -31.4% |
| BCS | Sell | Barclays PLCadr | $387,527 | -20.4% | 53,898 | -13.6% | 0.04% | -25.5% |
| GPC | Sell | Genuine Parts Co | $377,787 | -16.6% | 2,258 | -13.6% | 0.03% | -22.7% |
| BTI | Sell | British American Tobacco PLCsponsored adr | $364,300 | -17.3% | 10,373 | -5.8% | 0.03% | -23.3% |
| SUM | Sell | Summit Materials Inccl a | $360,028 | -3.8% | 12,637 | -4.2% | 0.03% | -8.3% |
| CMI | Sell | Cummins Inc | $362,858 | -4.7% | 1,519 | -3.3% | 0.03% | -10.8% |
| NEM | Sell | Newmont Corp | $360,198 | +2.0% | 7,348 | -1.8% | 0.03% | -2.9% |
| STM | Sell | STMicroelectronics NVny registry | $358,382 | +41.0% | 6,700 | -6.3% | 0.03% | +32.0% |
| TROW | Sell | T Rowe Price Group Inc | $354,732 | -1.5% | 3,142 | -4.9% | 0.03% | -8.6% |
| OXY | Sell | Occidental Petroleum Corp | $348,422 | -6.4% | 5,581 | -15.3% | 0.03% | -11.1% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $334,626 | -3.4% | 1,717 | -10.9% | 0.03% | -11.8% |
| ALK | Sell | Alaska Air Group Inc | $316,504 | -2.5% | 7,543 | -0.2% | 0.03% | -9.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $322,866 | -1.0% | 189 | -19.6% | 0.03% | -9.4% |
| ADM | Sell | Archer-Daniels-Midland Co | $321,428 | -34.7% | 4,035 | -23.9% | 0.03% | -39.6% |
| MCO | Sell | Moody's Corp | $312,139 | +9.7% | 1,020 | -0.1% | 0.03% | 0.0% |
| HAL | Sell | Halliburton Co | $308,775 | -32.1% | 9,759 | -15.6% | 0.03% | -36.4% |
| STLD | Sell | Steel Dynamics Inc | $312,724 | +9.4% | 2,766 | -5.4% | 0.03% | 0.0% |
| CHTR | Sell | Charter Communications Inccl a | $292,167 | -1.8% | 817 | -6.8% | 0.03% | -6.9% |
| IGSB | Sell | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF1-3 yr cr bd etf | $293,132 | -54.6% | 5,800 | -55.2% | 0.03% | -57.1% |
| RACE | Sell | Ferrari NV | $293,699 | +19.4% | 1,084 | -5.9% | 0.03% | +12.5% |
| BG | Sell | Bunge Ltd | $281,306 | -4.5% | 2,945 | -0.2% | 0.03% | -10.3% |
| MRO | Sell | Marathon Oil Corp | $289,413 | -11.7% | 12,079 | -0.3% | 0.03% | -18.8% |
| FTV | Sell | Fortive Corp | $278,816 | +5.8% | 4,090 | -0.3% | 0.02% | -3.8% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFvng rus1000grw | $270,113 | -19.3% | 4,295 | -29.3% | 0.02% | -24.2% |
| Sell | Constellation Energy Corp | $273,652 | -28.8% | 3,486 | -21.8% | 0.02% | -32.4% | |
| MLPA | Sell | Global X MLP ETFcl a | $271,024 | -7.1% | 6,515 | -24.3% | 0.02% | -10.7% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $277,525 | -11.2% | 2,070 | -10.5% | 0.02% | -16.7% |
| KEYS | Sell | Keysight Technologies Inc | $259,015 | -8.6% | 1,604 | -4.2% | 0.02% | -14.3% |
| KLAC | Sell | KLA Corp | $251,077 | +5.7% | 629 | -0.2% | 0.02% | 0.0% |
| MOS | Sell | Mosaic Co/The | $251,055 | +2.9% | 5,472 | -1.6% | 0.02% | -4.2% |
| GLD | Sell | SPDR Gold Shares | $252,843 | -5.7% | 1,380 | -12.7% | 0.02% | -11.5% |
| SYF | Sell | Synchrony Financial | $254,508 | -11.7% | 8,752 | -0.2% | 0.02% | -17.9% |
| TENB | Sell | Tenable Holdings Inc | $253,038 | -4.9% | 5,326 | -23.7% | 0.02% | -11.5% |
| JCI | Sell | Johnson Controls International plc | $251,840 | -6.0% | 4,182 | -0.0% | 0.02% | -11.5% |
| FCX | Sell | Freeport-McMoRan Inc | $242,596 | -3.4% | 5,930 | -10.3% | 0.02% | -8.3% |
| FIVN | Sell | Five9 Inc | $243,184 | -15.0% | 3,364 | -20.2% | 0.02% | -21.4% |
| SWKS | Sell | Skyworks Solutions Inc | $240,092 | +17.8% | 2,035 | -1.9% | 0.02% | +10.0% |
| INTF | Sell | iShares International Equity Fmsci intl multft | $232,529 | -8.5% | 8,778 | -15.0% | 0.02% | -16.0% |
| IVZ | Sell | Invesco Ltd | $227,189 | -15.0% | 13,853 | -6.8% | 0.02% | -19.2% |
| PWR | Sell | Quanta Services Inc | $227,963 | +4.9% | 1,368 | -17.2% | 0.02% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $228,914 | -12.9% | 1,131 | -7.0% | 0.02% | -19.2% |
| BX | Sell | Blackstone Inc | $222,850 | -55.5% | 2,537 | -62.4% | 0.02% | -59.2% |
| LUV | Sell | Southwest Airlines Co | $223,029 | -3.5% | 6,854 | -0.1% | 0.02% | -13.0% |
| SPG | Sell | Simon Property Group Inc | $220,246 | -10.6% | 1,967 | -6.9% | 0.02% | -16.7% |
| SAN | Sell | Banco Santander SAadr | $218,828 | +18.5% | 59,303 | -3.4% | 0.02% | +11.1% |
| PCYO | Sell | Pure Cycle Corp | $219,712 | -32.9% | 23,250 | -25.6% | 0.02% | -37.5% |
| CFG | Sell | Citizens Financial Group Inc | $220,881 | -24.3% | 7,273 | -1.0% | 0.02% | -28.6% |
| CNI | Sell | Canadian National Railway Co | $207,864 | -6.8% | 1,762 | -6.2% | 0.02% | -13.6% |
| FITB | Sell | Fifth Third Bancorp | $201,159 | -21.6% | 7,551 | -2.6% | 0.02% | -28.0% |
| DB | Sell | Deutsche Bank AGnamen akt | $194,970 | -15.3% | 19,096 | -4.5% | 0.02% | -18.2% |
| BIGZ | Sell | BlackRock Innovation & Growth Trust | $166,221 | -28.0% | 20,700 | -38.9% | 0.02% | -31.8% |
| STKL | Sell | SunOpta Inc | $142,450 | -38.6% | 18,500 | -32.7% | 0.01% | -43.5% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $136,289 | -41.1% | 12,345 | -46.0% | 0.01% | -47.8% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $122,840 | +8.3% | 11,147 | -0.3% | 0.01% | 0.0% |
| Sell | DermTech Inc | $86,480 | +65.6% | 23,500 | -20.3% | 0.01% | +60.0% | |
| GPMT | Sell | Granite Point Mortgage Trust Inc | $74,400 | -30.6% | 15,000 | -25.0% | 0.01% | -30.0% |
| AQB | Sell | AquaBounty Technologies Inc | $79,703 | -40.0% | 134,000 | -23.0% | 0.01% | -46.2% |
| NOK | Sell | Nokia Oyjsponsored adr | $71,249 | -10.7% | 14,511 | -15.6% | 0.01% | -25.0% |
| ITUB | Sell | Itau Unibanco Holding SAspon adr rep pfd | $48,836 | -0.8% | 10,028 | -0.4% | 0.00% | -20.0% |
| Sell | Grab Holdings Ltdcl b | $30,657 | -29.0% | 10,185 | -24.1% | 0.00% | -25.0% | |
| Exit | DraftKings Inc | $0 | – | -11,401 | -100.0% | -0.01% | – | |
| NAD | Exit | Nuveen Quality Municipal Income Fund | $0 | – | -13,500 | -100.0% | -0.02% | – |
| EMLP | Exit | First Trust North American Energy Infrastructure Fundno amer energy | $0 | – | -7,494 | -100.0% | -0.02% | – |
| HSY | Exit | Hershey Co/The | $0 | – | -899 | -100.0% | -0.02% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -2,870 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -12,000 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -2,465 | -100.0% | -0.02% | – |
| SNOW | Exit | Snowflake Inc CL Acl a | $0 | – | -1,423 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -1,513 | -100.0% | -0.02% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -4,880 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -680 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -32,000 | -100.0% | -0.02% | – |
| VGLT | Exit | Vanguard Long-Term Treasury ETFlong term treas | $0 | – | -3,457 | -100.0% | -0.02% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -4,549 | -100.0% | -0.02% | – |
| NANR | Exit | SPDR S&P North American Natural Resources ETFs&p north amer | $0 | – | -4,220 | -100.0% | -0.02% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $0 | – | -4,784 | -100.0% | -0.02% | – |
| GII | Exit | SPDR S&P Global Infrastructure ETFs&p gblinf etf | $0 | – | -4,460 | -100.0% | -0.02% | – |
| CNC | Exit | Centene Corp | $0 | – | -2,929 | -100.0% | -0.02% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -3,809 | -100.0% | -0.02% | – |
| PFFD | Exit | Global X US Preferred ETFus pfd etf | $0 | – | -13,405 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Therapeutics Plc | $0 | – | -2,516 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SATS | Exit | EchoStar Corpcl a | $0 | – | -17,880 | -100.0% | -0.03% | – |
| OTTR | Exit | Otter Tail Corp | $0 | – | -5,310 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -8,704 | -100.0% | -0.03% | – |
| USRT | Exit | iShares Core US REIT ETFcre u s reit etf | $0 | – | -6,838 | -100.0% | -0.03% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -10,364 | -100.0% | -0.04% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fundinv grd crp bd | $0 | – | -4,003 | -100.0% | -0.04% | – |
| ATCO | Exit | Atlas Corpshares | $0 | – | -24,000 | -100.0% | -0.04% | – |
| CTSH | Exit | Cognizant Technology Solutions Corpcl a | $0 | – | -7,279 | -100.0% | -0.04% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETFus core equity 2 | $0 | – | -20,614 | -100.0% | -0.05% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $0 | – | -5,201 | -100.0% | -0.06% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETFmortg-back sec | $0 | – | -16,688 | -100.0% | -0.07% | – |
| LIN | Exit | Linde PLC | $0 | – | -3,142 | -100.0% | -0.10% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond ETFbarclays 7 10 yr | $0 | – | -14,712 | -100.0% | -0.14% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bond ETF3 7 yr treas bd | $0 | – | -18,028 | -100.0% | -0.20% | – |
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
- LPL FINANCIAL LLC #47
- BOND & DEVICK FINANCIAL NETWORK, INC. #48
- COMPASS CAPITAL MANAGEMENT, INC #49
- EPIQ PARTNERS, LLC #50
- LOGAN CAPITAL MANAGEMENT INC #51
- ADVISORNET FINANCIAL, INC #52
- ZACKS INVESTMENT MANAGEMENT #53
- LAKESIDE ADVISORS, INC. #54
- SUMMIT CREEK ADVISORS LLC #55
- HARDING LOEVNER LP #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.