$1.15 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3271 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $43,958,399 | -6.8% | 139,219 | +0.5% | 3.83% | -1.6% |
| AAPL | Buy | Apple Inc | $29,804,065 | -9.5% | 174,079 | +2.5% | 2.60% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $18,707,380 | +8.0% | 43,762 | +11.9% | 1.63% | +13.9% |
| UNH | Buy | UnitedHealth Group Inc | $18,196,721 | +7.3% | 36,091 | +2.3% | 1.59% | +13.2% |
| AMZN | Buy | Amazon.com Inc | $18,124,515 | +0.6% | 142,578 | +3.2% | 1.58% | +6.1% |
| GGG | Buy | Graco Inc | $14,811,767 | -14.0% | 203,235 | +1.9% | 1.29% | -9.2% |
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $12,310,752 | +5.3% | 57,958 | +9.2% | 1.07% | +11.2% |
| JPM | Buy | JPMorgan Chase & Co | $12,167,902 | +1.0% | 83,905 | +1.3% | 1.06% | +6.5% |
| TTC | Buy | Toro Co/The | $10,834,162 | -11.0% | 130,375 | +8.9% | 0.94% | -6.1% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $10,759,177 | +10.9% | 82,219 | +1.5% | 0.94% | +17.1% |
| TECH | Buy | Bio-Techne Corp | $10,617,832 | -15.8% | 155,984 | +1.0% | 0.92% | -11.1% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $10,038,506 | -6.0% | 24,195 | +0.2% | 0.88% | -0.8% |
| QCOM | Buy | Qualcomm Inc | $9,114,583 | -5.2% | 82,069 | +1.6% | 0.79% | 0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $8,840,454 | +12.3% | 35,454 | +17.8% | 0.77% | +18.5% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,549,207 | -2.8% | 167,029 | +0.8% | 0.57% | +2.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,101,925 | -1.7% | 64,687 | +3.9% | 0.53% | +3.7% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $6,007,647 | +3.0% | 17,150 | +0.3% | 0.52% | +8.7% |
| VOTE | Buy | Engine NO. 1 Transform 500 ETFtransfrm 500 etf | $5,706,372 | +29.7% | 114,402 | +34.2% | 0.50% | +36.9% |
| SYY | Buy | Sysco Corp | $5,413,987 | -8.9% | 81,968 | +2.4% | 0.47% | -3.9% |
| EFA | Buy | iShares MSCI EAFE ETFmsci eafe etf | $5,247,568 | -4.9% | 76,140 | +0.0% | 0.46% | +0.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $5,089,139 | +1.6% | 116,403 | +7.3% | 0.44% | +7.0% |
| MSI | Buy | Motorola Solutions Inc | $5,003,227 | -6.4% | 18,378 | +0.9% | 0.44% | -1.1% |
| LNT | Buy | Alliant Energy Corp | $4,825,475 | +28.0% | 99,597 | +38.6% | 0.42% | +35.0% |
| XLF | Buy | Financial Select Sector SPDR Fundsbi int-finl | $4,655,974 | -0.9% | 140,367 | +0.7% | 0.41% | +4.6% |
| VXUS | Buy | Vanguard Total International Stock ETFvg tl intl stk f | $4,611,575 | -2.2% | 86,165 | +2.5% | 0.40% | +3.1% |
| FUL | Buy | HB Fuller Co | $4,587,059 | +6.5% | 66,857 | +11.0% | 0.40% | +12.4% |
| BBEU | Buy | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $4,577,750 | -4.6% | 90,060 | +1.5% | 0.40% | +0.5% |
| ENTG | Buy | Entegris Inc | $4,544,211 | -14.4% | 48,389 | +1.0% | 0.40% | -9.6% |
| ROK | Buy | Rockwell Automation Inc | $4,161,696 | -11.0% | 14,558 | +2.6% | 0.36% | -6.0% |
| IWM | Buy | iShares Russell 2000 ETFrussell 200 etf | $3,701,644 | -4.0% | 20,944 | +1.7% | 0.32% | +1.3% |
| ABBV | Buy | AbbVie Inc | $3,678,205 | +11.6% | 24,676 | +0.9% | 0.32% | +18.0% |
| IEUR | Buy | iShares Core MSCI Europe ETFcore msci euro | $3,558,288 | +12.2% | 71,653 | +18.9% | 0.31% | +18.3% |
| ADBE | Buy | Adobe Inc | $3,437,746 | +7.5% | 6,742 | +3.1% | 0.30% | +13.6% |
| TSLA | Buy | Tesla Inc | $3,246,354 | +2.0% | 12,974 | +6.7% | 0.28% | +7.6% |
| BBCA | Buy | JPMorgan BetaBuilders Canada ETFbetabuilders cda | $3,222,731 | -4.2% | 55,421 | +0.9% | 0.28% | +1.1% |
| FB | Buy | Meta Platforms Inccl a | $3,225,456 | +5.5% | 10,744 | +0.8% | 0.28% | +11.1% |
| MA | Buy | Mastercard Inccl a | $3,204,497 | +3.0% | 8,094 | +2.3% | 0.28% | +8.6% |
| ADP | Buy | Automatic Data Processing Inc | $3,054,884 | +46.7% | 12,698 | +34.1% | 0.27% | +54.7% |
| VOOG | Buy | Vanguard S&P 500 Growth ETF500 grth idx f | $2,985,283 | -2.6% | 12,094 | +0.3% | 0.26% | +2.8% |
| DHR | Buy | Danaher Corp | $2,903,762 | +8.9% | 11,704 | +5.3% | 0.25% | +15.0% |
| GOVT | Buy | iShares US Treasury Bond ETFus treas bd etf | $2,821,120 | +46.8% | 128,000 | +52.6% | 0.25% | +54.7% |
| NVO | Buy | Novo Nordisk A/Sadr | $2,749,480 | +12.1% | 30,234 | +99.5% | 0.24% | +18.2% |
| TXN | Buy | Texas Instruments Inc | $2,744,194 | +17.1% | 17,258 | +32.6% | 0.24% | +23.2% |
| VB | Buy | Vanguard Small-Cap ETFsmall cp etf | $2,646,413 | -0.5% | 13,997 | +4.6% | 0.23% | +5.0% |
| CVX | Buy | Chevron Corp | $2,634,517 | +8.1% | 15,624 | +0.9% | 0.23% | +14.4% |
| VZ | Buy | Verizon Communications Inc | $2,616,459 | +18.0% | 80,730 | +35.4% | 0.23% | +24.6% |
| AMD | Buy | Advanced Micro Devices Inc | $2,409,278 | -3.7% | 23,432 | +6.7% | 0.21% | +1.4% |
| CMCSA | Buy | Comcast Corpcl a | $2,318,050 | +7.8% | 52,279 | +1.0% | 0.20% | +13.5% |
| AMGN | Buy | Amgen Inc | $2,213,238 | +25.1% | 8,235 | +3.3% | 0.19% | +32.2% |
| ASML | Buy | ASML Holding NV | $1,874,884 | -16.1% | 3,185 | +3.2% | 0.16% | -11.9% |
| PII | Buy | Polaris Inc | $1,777,357 | -13.5% | 17,067 | +0.5% | 0.16% | -8.8% |
| IBM | Buy | International Business Machines Corp | $1,602,645 | +15.4% | 11,423 | +10.1% | 0.14% | +21.7% |
| ROP | Buy | Roper Technologies Inc | $1,529,842 | +1.1% | 3,159 | +0.4% | 0.13% | +6.4% |
| BLK | Buy | BlackRock Inc | $1,522,485 | -6.0% | 2,355 | +0.5% | 0.13% | -0.7% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,448,176 | -5.1% | 8,996 | +0.1% | 0.13% | 0.0% |
| NVS | Buy | Novartis AGsponsored adr | $1,432,661 | +2.9% | 14,065 | +1.9% | 0.12% | +8.7% |
| CB | Buy | Chubb Ltd | $1,439,981 | +8.7% | 6,917 | +0.5% | 0.12% | +14.7% |
| MBB | Buy | iShares MBS ETFmbs etf | $1,369,118 | -2.1% | 15,418 | +2.8% | 0.12% | +2.6% |
| IWV | Buy | iShares Russell 3000 ETFrussell 3000 etf | $1,354,937 | +69.0% | 5,529 | +75.5% | 0.12% | +78.8% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,344,581 | -2.9% | 19,855 | +2.6% | 0.12% | +2.6% |
| XLE | Buy | Energy Select Sector SPDR Fundenergy | $1,320,056 | +14.0% | 14,604 | +2.4% | 0.12% | +19.8% |
| SAP | Buy | SAP SEspon adr | $1,282,078 | -3.7% | 9,914 | +1.9% | 0.11% | +1.8% |
| PANW | Buy | Palo Alto Networks Inc | $1,275,822 | -5.8% | 5,442 | +2.6% | 0.11% | -0.9% |
| UL | Buy | Unilever PLCspon adr new | $1,255,205 | -4.7% | 25,409 | +0.5% | 0.11% | 0.0% |
| NFLX | Buy | Netflix Inc | $1,247,967 | -7.2% | 3,305 | +8.3% | 0.11% | -1.8% |
| SNY | Buy | Sanofisponsored adr | $1,228,087 | +1.6% | 22,895 | +2.1% | 0.11% | +7.0% |
| PCAR | Buy | PACCAR Inc | $1,230,919 | +2.5% | 14,478 | +0.9% | 0.11% | +8.1% |
| APD | Buy | Air Products and Chemicals Inc | $1,189,429 | -5.1% | 4,197 | +0.3% | 0.10% | 0.0% |
| IWB | Buy | iShares Russell 1000 ETFrus 1000 etf | $1,183,006 | +28.2% | 5,036 | +33.0% | 0.10% | +35.5% |
| SPGI | Buy | S&P Global Inc | $1,158,350 | -4.0% | 3,170 | +5.4% | 0.10% | +1.0% |
| XLI | Buy | Industrial Select Sector SPDR Fundsbi int-inds | $1,112,848 | -5.3% | 10,977 | +0.3% | 0.10% | 0.0% |
| TM | Buy | Toyota Motor Corp | $1,066,097 | +17.0% | 5,931 | +4.6% | 0.09% | +24.0% |
| MDLZ | Buy | Mondelez International Inccl a | $1,072,022 | -4.8% | 15,447 | +0.0% | 0.09% | 0.0% |
| ETN | Buy | Eaton Corp PLC | $1,055,736 | +7.8% | 4,950 | +1.6% | 0.09% | +13.6% |
| SONY | Buy | Sony Group Corpsponsored adr | $1,033,010 | -0.1% | 12,535 | +9.1% | 0.09% | +5.9% |
| INTU | Buy | Intuit Inc | $994,801 | +13.2% | 1,947 | +1.5% | 0.09% | +19.2% |
| VNQ | Buy | Vanguard Real Estate ETFreit etf | $920,252 | -5.7% | 12,163 | +4.2% | 0.08% | -1.2% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $915,630 | +4.0% | 23,204 | +4.4% | 0.08% | +9.6% |
| PM | Buy | Philip Morris International Inc | $910,248 | +8.8% | 9,832 | +14.8% | 0.08% | +14.5% |
| MMC | Buy | Marsh & Mclennan Companies Inc | $910,585 | +2.6% | 4,785 | +1.4% | 0.08% | +8.2% |
| NOW | Buy | ServiceNow Inc | $890,423 | +0.2% | 1,593 | +0.8% | 0.08% | +6.8% |
| CME | Buy | CME Group Inc | $898,787 | +9.5% | 4,489 | +1.4% | 0.08% | +14.7% |
| FDX | Buy | FedEx Corp | $857,015 | +10.3% | 3,235 | +3.2% | 0.08% | +17.2% |
| Buy | Shell PLCspon ads | $850,975 | +10.1% | 13,218 | +3.2% | 0.07% | +15.6% | |
| NKE | Buy | NIKE Inccl b | $822,236 | -13.2% | 8,599 | +0.2% | 0.07% | -7.7% |
| BDX | Buy | Becton Dickinson and Co | $814,628 | +6.9% | 3,151 | +9.2% | 0.07% | +12.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $815,451 | -0.7% | 2,345 | +0.5% | 0.07% | +4.4% |
| SMFG | Buy | Sumitomo Mitsui Financial Group Incsponsored adr | $800,815 | +17.9% | 81,301 | +2.9% | 0.07% | +25.0% |
| AMAT | Buy | Applied Materials Inc | $798,441 | -2.6% | 5,767 | +1.7% | 0.07% | +2.9% |
| VTWO | Buy | Vanguard Russell 2000 ETFvng rus2000idx | $807,344 | -1.2% | 11,301 | +4.6% | 0.07% | +2.9% |
| ON | Buy | ON Semiconductor Corp | $787,937 | +4.1% | 8,477 | +6.0% | 0.07% | +11.3% |
| LMT | Buy | Lockheed Martin Corp | $770,074 | -3.0% | 1,883 | +9.2% | 0.07% | +1.5% |
| TMUS | Buy | T-Mobile US Inc | $766,353 | +108.1% | 5,472 | +106.4% | 0.07% | +123.3% |
| VGIT | Buy | Vanguard Intermediate-Term Treasury ETFinter term treas | $729,920 | +44.0% | 12,772 | +47.8% | 0.06% | +52.4% |
| BSX | Buy | Boston Scientific Corp | $706,411 | +12.3% | 13,379 | +15.0% | 0.06% | +19.2% |
| XLC | Buy | Communication Services Select Sector SPDR Fund | $687,042 | +1.3% | 10,478 | +0.5% | 0.06% | +7.1% |
| LRCX | Buy | Lam Research Corp | $686,940 | -0.8% | 1,096 | +1.8% | 0.06% | +5.3% |
| EQIX | Buy | Equinix Inc | $673,242 | +10.0% | 927 | +18.7% | 0.06% | +15.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdsponsored adr | $670,085 | -12.4% | 7,711 | +1.8% | 0.06% | -7.9% |
| UBER | Buy | Uber Technologies Inc | $660,508 | +6.9% | 14,362 | +0.4% | 0.06% | +13.7% |
| NUE | Buy | Nucor Corp | $651,666 | -3.1% | 4,168 | +1.7% | 0.06% | +1.8% |
| AZO | Buy | AutoZone Inc | $652,777 | +2.3% | 257 | +0.4% | 0.06% | +7.5% |
| PGR | Buy | Progressive Corp | $646,214 | +7.2% | 4,639 | +1.9% | 0.06% | +12.0% |
| VBR | Buy | Vanguard Small-Cap Value ETFsm cp val etf | $625,520 | -3.5% | 3,922 | +0.1% | 0.06% | +1.9% |
| PAYX | Buy | Paychex Inc | $633,393 | +21.2% | 5,492 | +17.5% | 0.06% | +27.9% |
| CHKP | Buy | Check Point Software Technologies Ltdord | $636,546 | +6.4% | 4,776 | +0.3% | 0.06% | +12.2% |
| F | Buy | Ford Motor Co | $624,130 | +146.3% | 50,252 | +200.0% | 0.05% | +157.1% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $621,697 | +3.2% | 8,786 | +5.9% | 0.05% | +8.0% |
| A | Buy | Agilent Technologies Inc | $612,885 | -6.6% | 5,481 | +0.5% | 0.05% | -1.9% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $599,320 | +11.7% | 8,589 | +16.4% | 0.05% | +18.2% |
| NSC | Buy | Norfolk Southern Corp | $579,369 | -12.6% | 2,942 | +0.6% | 0.05% | -9.1% |
| CSX | Buy | CSX Corp | $578,100 | +1.4% | 18,800 | +12.5% | 0.05% | +6.4% |
| VIOO | Buy | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $564,866 | +16.8% | 6,463 | +22.8% | 0.05% | +22.5% |
| MPC | Buy | Marathon Petroleum Corp | $550,424 | +30.3% | 3,637 | +0.4% | 0.05% | +37.1% |
| BKNG | Buy | Booking Hldgs Inc | $545,860 | +34.8% | 177 | +18.0% | 0.05% | +45.5% |
| NOC | Buy | Northrop Grumman Corp | $534,830 | +16.8% | 1,215 | +20.9% | 0.05% | +23.7% |
| NGG | Buy | National Grid PLCsponsored adr ne | $542,033 | +18.3% | 8,940 | +31.3% | 0.05% | +23.7% |
| RIO | Buy | Rio Tinto PLCsponsored adr | $544,186 | +42.1% | 8,551 | +42.5% | 0.05% | +46.9% |
| Buy | Dimensional International Value ETFinternatnal val | $538,589 | +3.8% | 16,511 | +4.5% | 0.05% | +9.3% | |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $540,003 | -17.7% | 4,812 | +6.7% | 0.05% | -13.0% |
| IBDV | Buy | iShares iBonds Dec 2030 Term Corporate ETFibonds dec 2030 | $529,880 | +149.9% | 26,000 | +160.0% | 0.05% | +155.6% |
| PRU | Buy | Prudential Financial Inc | $530,625 | +9.0% | 5,592 | +1.3% | 0.05% | +15.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group Incsponsored ads | $518,230 | +16.9% | 61,040 | +1.5% | 0.04% | +21.6% |
| MCO | Buy | Moody's Corp | $508,085 | -8.7% | 1,607 | +0.4% | 0.04% | -4.3% |
| ORLY | Buy | O'Reilly Automotive Inc | $500,780 | -4.2% | 551 | +0.7% | 0.04% | +2.3% |
| RELX | Buy | RELX PLCsponsored adr | $485,618 | +4.7% | 14,410 | +3.9% | 0.04% | +10.5% |
| GUNR | Buy | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $470,640 | +17.5% | 11,638 | +16.4% | 0.04% | +24.2% |
| DLR | Buy | Digital Realty Trust Inc | $472,583 | +22.0% | 3,905 | +14.8% | 0.04% | +28.1% |
| AJG | Buy | Arthur J Gallagher & Co | $475,461 | +7.1% | 2,086 | +3.2% | 0.04% | +10.8% |
| BMO | Buy | Bank of Montreal | $474,413 | -5.1% | 5,623 | +1.6% | 0.04% | 0.0% |
| MU | Buy | Micron Technology Inc | $471,790 | +8.0% | 6,935 | +0.2% | 0.04% | +13.9% |
| LHX | Buy | L3Harris Technologies Inc | $461,939 | +1.8% | 2,653 | +14.5% | 0.04% | +8.1% |
| NDAQ | Buy | Nasdaq Inc | $443,966 | +35.4% | 9,137 | +38.9% | 0.04% | +44.4% |
| RF | Buy | Regions Financial Corp | $445,222 | -2.2% | 25,885 | +1.3% | 0.04% | +2.6% |
| New | Goldman Sachs Community Municipal Bond ETF | $443,451 | – | 9,120 | +100.0% | 0.04% | – | |
| GD | Buy | General Dynamics Corp | $441,940 | +11.9% | 2,000 | +8.9% | 0.04% | +18.2% |
| OKE | New | ONEOK Inc | $439,444 | – | 6,928 | +100.0% | 0.04% | – |
| KLAC | Buy | KLA Corp | $434,351 | -3.1% | 947 | +2.5% | 0.04% | +2.7% |
| TAK | Buy | Takeda Pharmaceutical Co Ltdsponsored ads | $430,390 | +41.1% | 27,821 | +43.3% | 0.04% | +52.0% |
| CLF | Buy | Cleveland-Cliffs Inc | $427,276 | -4.6% | 27,337 | +2.3% | 0.04% | 0.0% |
| ALK | Buy | Alaska Air Group Inc | $428,236 | -11.5% | 11,549 | +26.9% | 0.04% | -7.5% |
| SCHC | Buy | Schwab International Small-Cap Equity ETFintl sceqt etf | $423,152 | +11.9% | 13,121 | +17.2% | 0.04% | +19.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $414,771 | +16.1% | 504 | +1.4% | 0.04% | +24.1% |
| EOG | Buy | EOG Resources Inc | $414,251 | +11.8% | 3,268 | +0.9% | 0.04% | +16.1% |
| FE | Buy | FirstEnergy Corp | $401,478 | +38.1% | 11,746 | +57.1% | 0.04% | +45.8% |
| HUM | Buy | Humana Inc | $397,487 | +11.7% | 817 | +2.6% | 0.04% | +20.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $405,494 | +17.8% | 50,372 | +12.4% | 0.04% | +25.0% |
| RACE | Buy | Ferrari NV | $401,639 | +3.1% | 1,359 | +13.4% | 0.04% | +9.4% |
| HLT | Buy | Hilton Worldwide Holdings Inc | $393,172 | +3.5% | 2,618 | +0.3% | 0.03% | +9.7% |
| HPQ | Buy | HP Inc | $391,771 | -15.2% | 15,244 | +1.3% | 0.03% | -10.5% |
| Buy | GSK PLCsponsored adr | $387,150 | +8.1% | 10,680 | +6.3% | 0.03% | +13.3% | |
| NVRO | Buy | Nevro Corp | $393,318 | -5.5% | 20,464 | +25.0% | 0.03% | 0.0% |
| WELL | Buy | Welltower Inc | $373,064 | +16.2% | 4,554 | +14.7% | 0.03% | +22.2% |
| CPRT | Buy | Copart Inc | $378,676 | -7.0% | 8,788 | +96.8% | 0.03% | -2.9% |
| CNC | Buy | Centene Corp | $362,654 | +22.2% | 5,265 | +19.6% | 0.03% | +28.0% |
| TROW | Buy | T Rowe Price Group Inc | $369,247 | +4.0% | 3,521 | +11.1% | 0.03% | +10.3% |
| ALC | Buy | Alcon Inc | $362,723 | +14.7% | 4,707 | +22.2% | 0.03% | +23.1% |
| M | Buy | Macy's Inc | $366,516 | +88.7% | 31,569 | +160.8% | 0.03% | +100.0% |
| WEC | Buy | Wec Energy Group Inc | $366,907 | -0.5% | 4,555 | +8.9% | 0.03% | +6.7% |
| MET | Buy | MetLife Inc | $352,359 | +13.5% | 5,601 | +2.0% | 0.03% | +19.2% |
| HRB | Buy | H&R Block Inc | $354,254 | +35.6% | 8,227 | +0.4% | 0.03% | +40.9% |
| NEOG | Buy | Neogen Corp | $358,786 | -14.1% | 19,352 | +0.8% | 0.03% | -8.8% |
| MO | Buy | Altria Group Inc | $358,181 | +7.1% | 8,518 | +15.4% | 0.03% | +10.7% |
| TT | Buy | Trane Technologies PLC | $352,861 | +8.4% | 1,739 | +2.2% | 0.03% | +14.8% |
| PH | Buy | Parker Hannifin Corp | $340,052 | +6.2% | 873 | +6.3% | 0.03% | +15.4% |
| SPG | Buy | Simon Property Group Inc | $338,564 | +15.2% | 3,134 | +23.1% | 0.03% | +25.0% |
| CHTR | Buy | Charter Communications Inccl a | $347,018 | +20.9% | 789 | +1.0% | 0.03% | +25.0% |
| MCHP | Buy | Microchip Technology Inc | $347,946 | -9.8% | 4,458 | +3.5% | 0.03% | -6.2% |
| IBDW | New | iShares iBonds Dec 2031 Term Corporate ETFibonds dec 2031 | $339,238 | – | 17,500 | +100.0% | 0.03% | – |
| New | GE HealthCare Technologies Inc | $329,789 | – | 4,847 | +100.0% | 0.03% | – | |
| O | Buy | Realty Income Corp | $328,406 | +61.7% | 6,576 | +93.6% | 0.03% | +70.6% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $329,554 | +6.7% | 10,492 | +12.7% | 0.03% | +11.5% |
| VRSK | Buy | Verisk Analytics Inc | $334,751 | +8.0% | 1,417 | +3.4% | 0.03% | +11.5% |
| ZBRA | Buy | Zebra Technologies Corpcl a | $335,164 | -10.2% | 1,417 | +12.3% | 0.03% | -6.5% |
| KR | Buy | Kroger Co/The | $331,508 | -3.8% | 7,408 | +1.0% | 0.03% | +3.6% |
| FTV | Buy | Fortive Corp | $325,859 | +10.4% | 4,394 | +11.3% | 0.03% | +16.7% |
| STM | Buy | STMicroelectronics NVny registry | $308,291 | -12.2% | 7,143 | +1.7% | 0.03% | -6.9% |
| OMC | Buy | Omnicom Group Inc | $299,037 | -21.7% | 4,015 | +0.1% | 0.03% | -18.8% |
| WSO | Buy | Watsco Inc | $294,622 | +1.0% | 780 | +2.0% | 0.03% | +8.3% |
| ES | Buy | Eversource Energy Com | $294,065 | +8.5% | 5,057 | +32.4% | 0.03% | +18.2% |
| CCEP | Buy | Coca-Cola Europacific Partners PLC | $296,654 | +32.9% | 4,748 | +37.1% | 0.03% | +44.4% |
| Buy | NatWest Group PLCspons adr | $295,167 | -3.0% | 50,629 | +1.8% | 0.03% | +4.0% | |
| TFC | Buy | Truist Financial Corp | $299,175 | +13.1% | 10,457 | +20.0% | 0.03% | +18.2% |
| SLB | Buy | Schlumberger Ltd | $290,393 | +20.5% | 4,981 | +1.5% | 0.02% | +25.0% |
| ABNB | New | Airbnb Inc | $289,513 | – | 2,110 | +100.0% | 0.02% | – |
| GMAB | New | Genmab A/Ssponsored ads | $286,288 | – | 8,117 | +100.0% | 0.02% | – |
| ANET | Buy | Arista Networks Inc | $290,058 | +23.0% | 1,577 | +8.4% | 0.02% | +31.6% |
| New | Dimensional Emerging Markets Value ETFemerging mkts va | $283,567 | – | 11,980 | +100.0% | 0.02% | – | |
| ICLR | Buy | ICON PLC | $269,891 | +11.0% | 1,096 | +12.8% | 0.02% | +20.0% |
| OXY | Buy | Occidental Petroleum Corp | $277,297 | +19.0% | 4,274 | +7.9% | 0.02% | +26.3% |
| New | Kenvue INC | $270,739 | – | 13,483 | +100.0% | 0.02% | – | |
| DOW | Buy | Dow Inc | $278,990 | -2.2% | 5,411 | +1.1% | 0.02% | 0.0% |
| PSX | Buy | Phillips 66 | $278,748 | +26.6% | 2,320 | +0.5% | 0.02% | +33.3% |
| HMC | Buy | Honda Motor Co Ltd | $270,399 | +14.7% | 8,038 | +3.4% | 0.02% | +26.3% |
| KEYS | Buy | Keysight Technologies Inc | $262,238 | -7.7% | 1,982 | +16.8% | 0.02% | 0.0% |
| HSY | New | Hershey Co/The | $262,506 | – | 1,312 | +100.0% | 0.02% | – |
| FCNCA | Buy | First Citizens BancShares Inc/NCcl a | $260,838 | +8.7% | 189 | +1.1% | 0.02% | +15.0% |
| POR | New | Portland General Electric Co | $265,023 | – | 6,547 | +100.0% | 0.02% | – |
| SAN | Buy | Banco Santander SAadr | $262,764 | +15.9% | 69,884 | +14.3% | 0.02% | +21.1% |
| LPLA | Buy | LPL Financial Holdings Inc | $266,406 | +10.0% | 1,121 | +0.6% | 0.02% | +15.0% |
| BX | New | Blackstone Inc | $251,886 | – | 2,351 | +100.0% | 0.02% | – |
| JHX | Buy | James Hardie Industries PLCsponsored adr | $254,266 | +2.1% | 9,690 | +4.7% | 0.02% | +4.8% |
| AER | New | AerCap Holdings NV | $246,732 | – | 3,937 | +100.0% | 0.02% | – |
| NWN | New | Northwest Natural Holding Co | $257,809 | – | 6,756 | +100.0% | 0.02% | – |
| MTB | Buy | M&T Bank Corp | $257,959 | +3.1% | 2,040 | +0.9% | 0.02% | +4.8% |
| STZ | Buy | Constellation Brands Inccl a | $253,843 | +23.8% | 1,010 | +21.2% | 0.02% | +29.4% |
| EQNR | New | Equinor ASAsponsored adr | $247,237 | – | 7,540 | +100.0% | 0.02% | – |
| FIVN | Buy | Five9 Inc | $240,610 | -9.1% | 3,742 | +16.6% | 0.02% | -4.5% |
| STLD | Buy | Steel Dynamics Inc | $246,284 | -1.5% | 2,297 | +0.1% | 0.02% | 0.0% |
| SYF | Buy | Synchrony Financial | $242,603 | -9.1% | 7,936 | +0.9% | 0.02% | -4.5% |
| CCK | Buy | Crown Holdings Inc | $239,250 | +2.6% | 2,704 | +0.7% | 0.02% | +10.5% |
| NIM | Buy | Nuveen Select Maturities Municipal Fundsh ben int | $246,477 | +4.9% | 29,100 | +11.5% | 0.02% | +10.5% |
| ED | Buy | Consolidated Edison Inc | $236,405 | -0.8% | 2,764 | +4.9% | 0.02% | +5.0% |
| URI | Buy | United Rentals Inc | $238,290 | +0.8% | 536 | +0.9% | 0.02% | +5.0% |
| CHPT | Buy | ChargePoint Holdings Inc | $236,060 | -22.7% | 47,497 | +36.8% | 0.02% | -16.0% |
| CDNS | Buy | Cadence Design Systems Inc | $238,049 | +2.5% | 1,016 | +2.6% | 0.02% | +10.5% |
| MFG | Buy | Mizuho Financial Group Incsponsored adr | $242,940 | +32.3% | 70,828 | +18.4% | 0.02% | +40.0% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $239,670 | +5.2% | 4,334 | +7.9% | 0.02% | +10.5% |
| AEP | Buy | American Electric Power Co Inc | $236,942 | -6.8% | 3,150 | +4.4% | 0.02% | 0.0% |
| FCX | Buy | Freeport-McMoRan Inc | $229,483 | -5.4% | 6,154 | +1.5% | 0.02% | 0.0% |
| AVA | New | Avista Corp | $231,252 | – | 7,144 | +100.0% | 0.02% | – |
| New | CRH PLCord | $231,891 | – | 4,237 | +100.0% | 0.02% | – | |
| PXD | New | Pioneer Natural Resources Co | $227,025 | – | 989 | +100.0% | 0.02% | – |
| IT | Buy | Gartner Inc | $231,593 | +5.4% | 674 | +7.5% | 0.02% | +11.1% |
| Buy | Canadian Pacific Kansas City Limited | $224,793 | +5.7% | 3,021 | +14.7% | 0.02% | +11.1% | |
| DGRO | Buy | iShares Core Dividend Growth ETFcore div grwth | $231,553 | +2.7% | 4,675 | +6.9% | 0.02% | +5.3% |
| GRMN | Buy | Garmin Ltd | $231,651 | +1.8% | 2,202 | +1.0% | 0.02% | +5.3% |
| ALGN | New | Align Technology Inc | $214,335 | – | 702 | +100.0% | 0.02% | – |
| ZS | New | Zscaler Inc | $223,739 | – | 1,438 | +100.0% | 0.02% | – |
| MSCI | New | MSCI Inc | $218,059 | – | 425 | +100.0% | 0.02% | – |
| WDAY | Buy | Workday Inccl a | $221,081 | -0.2% | 1,029 | +4.9% | 0.02% | +5.6% |
| WOPEY | Buy | Woodside Energy Group Ltdsponsored adr | $220,323 | +3.2% | 9,460 | +2.8% | 0.02% | +5.6% |
| New | Apollo Global Management Inc | $213,359 | – | 2,377 | +100.0% | 0.02% | – | |
| ABC | Buy | Cencora Inc | $213,625 | -5.2% | 1,187 | +1.4% | 0.02% | 0.0% |
| CYBR | New | CyberArk Software Ltd | $216,503 | – | 1,322 | +100.0% | 0.02% | – |
| TRU | Buy | TransUnion | $213,791 | -7.8% | 2,978 | +0.6% | 0.02% | 0.0% |
| APTV | Buy | Aptiv PLC | $215,715 | -2.5% | 2,188 | +0.9% | 0.02% | +5.6% |
| BR | New | Broadridge Financial Solutions Inc | $201,073 | – | 1,123 | +100.0% | 0.02% | – |
| CSGP | New | CoStar Group Inc | $211,525 | – | 2,751 | +100.0% | 0.02% | – |
| IHG | New | InterContinental Hotels Group PLCsponsored ads | $201,900 | – | 2,701 | +100.0% | 0.02% | – |
| DD | New | DuPont de Nemours Inc | $204,525 | – | 2,742 | +100.0% | 0.02% | – |
| R | New | Ryder System Inc | $201,922 | – | 1,888 | +100.0% | 0.02% | – |
| DB | Buy | Deutsche Bank AGnamen akt | $212,030 | +10.8% | 19,293 | +6.2% | 0.02% | +12.5% |
| IDXX | Buy | IDEXX Laboratories Inc | $210,326 | -12.4% | 481 | +0.6% | 0.02% | -10.0% |
| KKR | New | KKR & Co Inc | $208,207 | – | 3,380 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $201,305 | – | 2,150 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $211,962 | – | 7,909 | +100.0% | 0.02% | – |
| JPST | New | JPMorgan Ultra-Short Income ETFultra shrt inc | $200,720 | – | 4,000 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc | $177,090 | – | 10,681 | +100.0% | 0.02% | – |
| Buy | HALEON ADR REP 2 ORDspon ads | $175,447 | +53.8% | 21,062 | +54.7% | 0.02% | +66.7% | |
| ASX | New | ASE Technology Holding Co Ltdsponsored adr | $109,348 | – | 14,541 | +100.0% | 0.01% | – |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $119,151 | +9.4% | 55,939 | +13.0% | 0.01% | +11.1% |
| NMR | Buy | Nomura Holdings Incsponsored adr | $106,546 | +13.9% | 26,504 | +8.5% | 0.01% | +12.5% |
| ICL | Buy | ICL Group Ltd | $82,934 | +31.5% | 14,943 | +29.9% | 0.01% | +40.0% |
| New | Lucid Group Inc | $72,211 | – | 12,918 | +100.0% | 0.01% | – | |
| ERIC | Buy | Telefonaktiebolaget L M Ericssonadr b sek 10 | $65,402 | +17.0% | 13,457 | +31.2% | 0.01% | +20.0% |
| WIT | New | Wipro Ltdspon adr 1 sh | $55,950 | – | 11,560 | +100.0% | 0.01% | – |
| STKL | Buy | SunOpta Inc | $62,783 | -49.3% | 18,630 | +0.7% | 0.01% | -50.0% |
| STOK | New | Stoke Therapeutics Inc | $42,611 | – | 10,815 | +100.0% | 0.00% | – |
| CHRS | New | Coherus Biosciences Inc | $38,933 | – | 10,410 | +100.0% | 0.00% | – |
| ALLO | New | Allogene Therapeutics Inc | $38,880 | – | 12,265 | +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
- LPL FINANCIAL LLC #47
- BOND & DEVICK FINANCIAL NETWORK, INC. #48
- COMPASS CAPITAL MANAGEMENT, INC #49
- EPIQ PARTNERS, LLC #50
- LOGAN CAPITAL MANAGEMENT INC #51
- ZACKS INVESTMENT MANAGEMENT #52
- LAKESIDE ADVISORS, INC. #53
- SUMMIT CREEK ADVISORS LLC #54
- HARDING LOEVNER LP #55
- AMERIPRISE FINANCIAL INC #56
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.