$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Goldman Sachs Community Municipal Bond ETF | $443,451 | – | 9,120 | +100.0% | 0.04% | – | |
| OKE | New | ONEOK Inc | $439,444 | – | 6,928 | +100.0% | 0.04% | – |
| 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% | – | |
| 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% | – |
| New | Dimensional Emerging Markets Value ETFemerging mkts va | $283,567 | – | 11,980 | +100.0% | 0.02% | – | |
| New | Kenvue INC | $270,739 | – | 13,483 | +100.0% | 0.02% | – | |
| HSY | New | Hershey Co/The | $262,506 | – | 1,312 | +100.0% | 0.02% | – |
| POR | New | Portland General Electric Co | $265,023 | – | 6,547 | +100.0% | 0.02% | – |
| BX | New | Blackstone Inc | $251,886 | – | 2,351 | +100.0% | 0.02% | – |
| 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% | – |
| EQNR | New | Equinor ASAsponsored adr | $247,237 | – | 7,540 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| New | Apollo Global Management Inc | $213,359 | – | 2,377 | +100.0% | 0.02% | – | |
| CYBR | New | CyberArk Software Ltd | $216,503 | – | 1,322 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| ASX | New | ASE Technology Holding Co Ltdsponsored adr | $109,348 | – | 14,541 | +100.0% | 0.01% | – |
| New | Lucid Group Inc | $72,211 | – | 12,918 | +100.0% | 0.01% | – | |
| WIT | New | Wipro Ltdspon adr 1 sh | $55,950 | – | 11,560 | +100.0% | 0.01% | – |
| 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.