$1.21 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3267 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOTE | New | Engine NO. 1 Transform 500 ETFtransfrm 500 etf | $4,399,829 | – | 85,268 | +100.0% | 0.36% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,525,913 | – | 8,986 | +100.0% | 0.13% | – |
| New | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $594,329 | – | 11,811 | +100.0% | 0.05% | – | |
| RC | New | Ready Capital Corp | $479,344 | – | 42,495 | +100.0% | 0.04% | – |
| WEC | New | Wec Energy Group Inc | $368,931 | – | 4,181 | +100.0% | 0.03% | – |
| VGSH | New | Vanguard Short-Term Treasury ETFshort term treas | $362,255 | – | 6,275 | +100.0% | 0.03% | – |
| SNOW | New | Snowflake Inc CL Acl a | $343,161 | – | 1,950 | +100.0% | 0.03% | – |
| AN | New | AutoNation Inc | $312,594 | – | 1,899 | +100.0% | 0.03% | – |
| VRSK | New | Verisk Analytics Inc | $309,887 | – | 1,371 | +100.0% | 0.03% | – |
| DXCM | New | Dexcom Inc | $310,737 | – | 2,418 | +100.0% | 0.03% | – |
| CAH | New | Cardinal Health Inc | $299,408 | – | 3,166 | +100.0% | 0.02% | – |
| CNC | New | Centene Corp | $296,847 | – | 4,401 | +100.0% | 0.02% | – |
| PSA | New | Public Storage | $301,804 | – | 1,034 | +100.0% | 0.02% | – |
| New | General Electric Co | $299,890 | – | 2,730 | +100.0% | 0.02% | – | |
| PNM | New | PNM Resources Inc | $294,593 | – | 6,532 | +100.0% | 0.02% | – |
| IDA | New | IDACORP Inc | $276,712 | – | 2,697 | +100.0% | 0.02% | – |
| FTNT | New | Fortinet Inc | $280,742 | – | 3,714 | +100.0% | 0.02% | – |
| TFC | New | Truist Financial Corp | $264,531 | – | 8,716 | +100.0% | 0.02% | – |
| VMC | New | Vulcan Materials Co | $257,227 | – | 1,141 | +100.0% | 0.02% | – |
| JHX | New | James Hardie Industries PLCsponsored adr | $248,920 | – | 9,257 | +100.0% | 0.02% | – |
| LW | New | Lamb Weston Holdings Inc | $255,994 | – | 2,227 | +100.0% | 0.02% | – |
| MTB | New | M&T Bank Corp | $250,119 | – | 2,021 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $243,195 | – | 972 | +100.0% | 0.02% | – |
| FCNCA | New | First Citizens BancShares Inc/NCcl a | $240,005 | – | 187 | +100.0% | 0.02% | – |
| ALL | New | Allstate Corp/The | $244,141 | – | 2,239 | +100.0% | 0.02% | – |
| HIG | New | Hartford Financial Services Group Inc/The | $231,760 | – | 3,218 | +100.0% | 0.02% | – |
| JSML | New | Janus Henderson Small Cap Growth Alpha ETFhendersn cap etf | $227,841 | – | 4,012 | +100.0% | 0.02% | – |
| TRU | New | TransUnion | $231,935 | – | 2,961 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $225,335 | – | 1,171 | +100.0% | 0.02% | – |
| GRMN | New | Garmin Ltd | $227,457 | – | 2,181 | +100.0% | 0.02% | – |
| SBAC | New | SBA Communications Corpcl a | $225,501 | – | 973 | +100.0% | 0.02% | – |
| VYMI | New | Vanguard International High Dividend Yield ETFintl high etf | $226,130 | – | 3,578 | +100.0% | 0.02% | – |
| CDNS | New | Cadence Design Systems Inc | $232,174 | – | 990 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $235,797 | – | 1,455 | +100.0% | 0.02% | – |
| PAYC | New | Paycom Software Inc | $229,043 | – | 713 | +100.0% | 0.02% | – |
| COF | New | Capital One Financial Corp | $212,833 | – | 1,946 | +100.0% | 0.02% | – |
| GM | New | General Motors Co | $213,970 | – | 5,549 | +100.0% | 0.02% | – |
| DHI | New | DR Horton Inc | $223,909 | – | 1,840 | +100.0% | 0.02% | – |
| New | Canadian Pacific Kansas City Limited | $212,749 | – | 2,634 | +100.0% | 0.02% | – | |
| WDAY | New | Workday Inccl a | $221,598 | – | 981 | +100.0% | 0.02% | – |
| CCEP | New | Coca-Cola Europacific Partners PLC | $223,187 | – | 3,464 | +100.0% | 0.02% | – |
| APTV | New | Aptiv PLC | $221,331 | – | 2,168 | +100.0% | 0.02% | – |
| AKAM | New | Akamai Technologies Inc | $212,001 | – | 2,359 | +100.0% | 0.02% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $218,062 | – | 2,102 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $200,458 | – | 1,825 | +100.0% | 0.02% | – |
| STZ | New | Constellation Brands Inccl a | $205,027 | – | 833 | +100.0% | 0.02% | – |
| XLP | New | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $207,973 | – | 2,804 | +100.0% | 0.02% | – |
| WCC | New | WESCO International Inc | $206,815 | – | 1,155 | +100.0% | 0.02% | – |
| O | New | Realty Income Corp | $203,107 | – | 3,397 | +100.0% | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $205,939 | – | 620 | +100.0% | 0.02% | – |
| New | Warner Bros Discovery Inc | $148,474 | – | 11,840 | +100.0% | 0.01% | – | |
| DSL | New | DoubleLine Income Solutions Fund | $133,988 | – | 11,250 | +100.0% | 0.01% | – |
| ICL | New | ICL Group Ltd | $63,058 | – | 11,507 | +100.0% | 0.01% | – |
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
- AMERIPRISE FINANCIAL INC #57
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.