$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | Alphabet Inccap stk cl c | $26,879,204 | +4.9% | 203,862 | -3.7% | 2.34% | +10.7% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $23,020,456 | -4.0% | 53,607 | -0.4% | 2.01% | +1.2% |
| NVDA | Sell | NVIDIA Corp | $22,566,847 | -2.0% | 51,879 | -4.7% | 1.97% | +3.3% |
| LLY | Sell | Eli Lilly & Co | $20,483,451 | +11.3% | 38,135 | -2.8% | 1.78% | +17.4% |
| JNJ | Sell | Johnson & Johnson | $17,690,397 | -9.1% | 113,582 | -3.4% | 1.54% | -4.1% |
| HD | Sell | Home Depot Inc/The | $15,158,155 | -3.7% | 50,166 | -1.0% | 1.32% | +1.6% |
| FISV | Sell | Fiserv Inc | $13,967,730 | -11.2% | 123,652 | -0.9% | 1.22% | -6.4% |
| Sell | Freshworks Inc | $13,735,238 | -22.0% | 689,520 | -31.2% | 1.20% | -17.7% | |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $13,386,213 | -6.3% | 50,326 | -3.1% | 1.17% | -1.2% |
| ECL | Sell | Ecolab Inc | $12,475,463 | -11.2% | 73,645 | -2.2% | 1.09% | -6.4% |
| HON | Sell | Honeywell International Inc | $12,206,695 | -11.5% | 66,075 | -0.5% | 1.06% | -6.6% |
| MDT | Sell | Medtronic PLC | $11,552,066 | -11.8% | 147,423 | -0.9% | 1.01% | -6.9% |
| V | Sell | Visa Inc | $11,540,063 | -3.5% | 50,172 | -0.4% | 1.01% | +1.8% |
| ABT | Sell | Abbott Laboratories | $11,353,627 | -11.9% | 117,229 | -0.8% | 0.99% | -7.0% |
| USB | Sell | US Bancorp | $10,790,587 | -1.5% | 326,394 | -1.6% | 0.94% | +3.9% |
| VOO | Sell | Vanguard S&P 500 ETF | $10,733,277 | -5.7% | 27,332 | -2.2% | 0.94% | -0.5% |
| FAST | Sell | Fastenal Co | $10,110,804 | -7.5% | 185,044 | -0.2% | 0.88% | -2.4% |
| LFUS | Sell | Littelfuse Inc | $9,182,497 | -15.4% | 37,128 | -0.3% | 0.80% | -10.7% |
| HRL | Sell | Hormel Foods Corp | $9,006,151 | -5.8% | 236,817 | -0.4% | 0.78% | -0.6% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $8,329,303 | -1.6% | 102,869 | -1.5% | 0.73% | +3.9% |
| ACWI | Sell | iShares MSCI ACWI ETFmsci acwi etf | $8,298,613 | -3.9% | 89,841 | -0.2% | 0.72% | +1.4% |
| PG | Sell | Procter & Gamble Co/The | $7,816,784 | -4.2% | 53,591 | -0.4% | 0.68% | +1.0% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $7,741,742 | -9.4% | 160,951 | -5.4% | 0.68% | -4.4% |
| WFC | Sell | Wells Fargo & Co | $6,362,229 | -4.4% | 155,708 | -0.2% | 0.55% | +0.7% |
| AXP | Sell | American Express Co | $5,902,701 | -14.9% | 39,565 | -0.6% | 0.51% | -10.3% |
| DCI | Sell | Donaldson Co Inc | $5,847,583 | -9.9% | 98,048 | -5.6% | 0.51% | -4.9% |
| DIS | Sell | Walt Disney Co/The | $5,525,745 | -28.4% | 68,177 | -21.1% | 0.48% | -24.3% |
| SCHW | Sell | Charles Schwab Corp | $5,426,314 | -4.6% | 98,840 | -1.5% | 0.47% | +0.6% |
| NVT | Sell | nVent Electric PLC | $5,417,749 | +0.2% | 102,241 | -2.3% | 0.47% | +5.8% |
| SHW | Sell | Sherwin-Williams Co | $5,369,822 | -4.7% | 21,054 | -0.8% | 0.47% | +0.4% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $5,370,437 | -5.4% | 112,848 | -2.0% | 0.47% | -0.2% |
| PFG | Sell | Principal Financial Group Inc | $5,188,752 | -9.4% | 71,996 | -4.6% | 0.45% | -4.4% |
| UPS | Sell | United Parcel Service Inccl b | $5,058,449 | -15.2% | 32,453 | -2.4% | 0.44% | -10.4% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $4,828,454 | -3.9% | 46,733 | -1.4% | 0.42% | +1.4% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,810,057 | -5.2% | 80,530 | -0.8% | 0.42% | 0.0% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $4,550,186 | -3.5% | 35,344 | -0.5% | 0.40% | +1.8% |
| MRK | Sell | Merck & Co Inc | $4,421,601 | -15.2% | 42,949 | -4.9% | 0.38% | -10.7% |
| CRM | Sell | Salesforce Inc | $4,395,458 | -6.1% | 21,676 | -2.1% | 0.38% | -0.8% |
| BMI | Sell | Badger Meter Inc | $4,342,716 | -4.0% | 30,185 | -1.5% | 0.38% | +1.1% |
| COST | Sell | Costco Wholesale Corp | $4,325,334 | +3.5% | 7,656 | -1.4% | 0.38% | +9.3% |
| TGT | Sell | Target Corp | $4,277,732 | -16.9% | 38,688 | -0.9% | 0.37% | -12.2% |
| PEP | Sell | PepsiCo Inc | $4,220,581 | -13.0% | 24,909 | -4.9% | 0.37% | -8.2% |
| IEFA | Sell | iShares Core MSCI EAFE ETFcore msci eafe | $4,079,726 | -7.0% | 63,399 | -2.4% | 0.36% | -1.7% |
| VTV | Sell | Vanguard Value ETFvalue etf | $3,953,075 | -10.8% | 28,660 | -8.1% | 0.34% | -6.0% |
| MCD | Sell | McDonald's Corp | $3,851,490 | -16.5% | 14,620 | -5.4% | 0.34% | -11.8% |
| CHRW | Sell | CH Robinson Worldwide Inc | $3,846,996 | -17.5% | 44,665 | -9.6% | 0.34% | -13.0% |
| TNC | Sell | Tennant Co | $3,666,718 | -9.4% | 49,450 | -0.9% | 0.32% | -4.2% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,424,695 | -3.1% | 25,986 | -0.8% | 0.30% | +2.1% |
| CSCO | Sell | Cisco Systems Inc | $3,423,813 | +3.7% | 63,687 | -0.2% | 0.30% | +9.2% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $3,373,517 | -3.2% | 49,306 | -0.2% | 0.29% | +2.1% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,256,745 | -8.8% | 22,985 | -3.7% | 0.28% | -3.7% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,173,773 | -13.4% | 11,655 | -10.0% | 0.28% | -8.6% |
| WMT | Sell | Walmart Inc | $2,682,985 | -0.5% | 16,776 | -2.2% | 0.23% | +4.9% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $2,687,580 | -6.0% | 29,625 | -2.9% | 0.23% | -0.8% |
| WK | Sell | Workiva Inc | $2,554,984 | -2.5% | 25,212 | -2.2% | 0.22% | +2.8% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,552,769 | -1.2% | 25,492 | -1.6% | 0.22% | +3.7% |
| MMM | Sell | 3M Co | $2,516,318 | -6.9% | 26,878 | -0.5% | 0.22% | -1.8% |
| AVGO | Sell | Broadcom Inc | $2,515,823 | -12.3% | 3,029 | -8.4% | 0.22% | -7.6% |
| BAC | Sell | Bank of America Corp | $2,463,407 | -6.3% | 89,971 | -1.8% | 0.22% | -0.9% |
| XOM | Sell | Exxon Mobil Corp | $2,369,588 | +0.1% | 20,153 | -8.7% | 0.21% | +5.1% |
| NEE | Sell | NextEra Energy Inc | $2,347,172 | -24.9% | 40,970 | -2.8% | 0.20% | -20.5% |
| PFE | Sell | Pfizer Inc | $2,321,004 | -22.2% | 69,973 | -14.0% | 0.20% | -17.9% |
| ACN | Sell | Accenture PLC | $2,279,063 | -4.9% | 7,421 | -4.5% | 0.20% | +0.5% |
| CAT | Sell | Caterpillar Inc | $2,068,794 | +8.8% | 7,578 | -1.9% | 0.18% | +14.6% |
| ORCL | Sell | Oracle Corp | $2,021,907 | -24.5% | 19,089 | -15.1% | 0.18% | -20.4% |
| UNP | Sell | Union Pacific Corp | $1,894,776 | -4.1% | 9,305 | -3.6% | 0.16% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,877,889 | -15.4% | 3,710 | -12.8% | 0.16% | -10.4% |
| CHD | Sell | Church & Dwight Co Inc | $1,810,061 | -8.6% | 19,754 | -0.1% | 0.16% | -3.7% |
| SBUX | Sell | Starbucks Corp | $1,772,373 | -8.6% | 19,419 | -0.8% | 0.15% | -3.8% |
| GNRC | Sell | Generac Holdings Inc | $1,759,050 | -32.5% | 16,144 | -7.6% | 0.15% | -28.8% |
| ANTM | Sell | Elevance Health Inc | $1,694,219 | -4.1% | 3,891 | -2.1% | 0.15% | +1.4% |
| INTC | Sell | Intel Corp | $1,695,700 | -1.6% | 47,699 | -7.5% | 0.15% | +4.2% |
| ITW | Sell | Illinois Tool Works Inc | $1,691,856 | -11.6% | 7,346 | -4.0% | 0.15% | -7.0% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,662,148 | -3.5% | 20,417 | -0.2% | 0.14% | +2.1% |
| LOW | Sell | Lowe's Companies Inc | $1,596,420 | -8.8% | 7,681 | -1.0% | 0.14% | -4.1% |
| EMR | Sell | Emerson Electric Co | $1,591,087 | +2.4% | 16,476 | -4.1% | 0.14% | +8.6% |
| CVS | Sell | CVS Health Corp | $1,559,919 | -5.8% | 22,342 | -6.7% | 0.14% | -0.7% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $1,542,581 | -10.5% | 9,410 | -5.0% | 0.13% | -5.6% |
| Sell | Linde PLC | $1,535,570 | -3.7% | 4,124 | -1.4% | 0.13% | +1.5% | |
| AMT | Sell | American Tower Corp | $1,494,194 | -23.3% | 9,086 | -9.5% | 0.13% | -19.3% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,467,259 | -7.0% | 6,241 | -3.1% | 0.13% | -1.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,472,186 | -14.9% | 25,365 | -6.3% | 0.13% | -10.5% |
| DGII | Sell | Digi International Inc | $1,417,392 | -33.0% | 52,496 | -2.2% | 0.12% | -29.1% |
| BBJP | Sell | JPMorgan BetaBuilders Japan ETFbetabuldrs japan | $1,406,570 | -3.1% | 27,997 | -0.6% | 0.12% | +2.5% |
| NXPI | Sell | NXP Semiconductors NV | $1,342,664 | -2.8% | 6,716 | -0.5% | 0.12% | +2.6% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,325,864 | -10.4% | 6,800 | -5.6% | 0.12% | -4.9% |
| BAX | Sell | Baxter International Inc | $1,321,882 | -23.6% | 35,026 | -7.7% | 0.12% | -19.6% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,293,944 | -4.8% | 38,102 | -0.1% | 0.11% | +0.9% |
| NTRS | Sell | Northern Trust Corp | $1,277,112 | -29.0% | 18,381 | -24.2% | 0.11% | -25.5% |
| DE | Sell | Deere & Co | $1,189,125 | -10.9% | 3,151 | -4.4% | 0.10% | -5.5% |
| VUSB | Sell | Vanguard Ultra Short Bond ETFvanguard ultra | $1,190,988 | -67.2% | 24,212 | -67.2% | 0.10% | -65.3% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,178,222 | -27.4% | 6,450 | -22.8% | 0.10% | -23.1% |
| GIS | Sell | General Mills Inc | $1,169,866 | -28.4% | 18,282 | -14.2% | 0.10% | -24.4% |
| BA | Sell | Boeing Co | $1,147,780 | -9.7% | 5,988 | -0.5% | 0.10% | -4.8% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,132,247 | -4.2% | 11,042 | -0.3% | 0.10% | +1.0% |
| RTX | Sell | RTX Corp | $1,138,421 | -42.2% | 15,818 | -21.4% | 0.10% | -39.3% |
| CTAS | Sell | Cintas Corp | $1,104,880 | -5.5% | 2,297 | -2.3% | 0.10% | -1.0% |
| VGK | Sell | Vanguard FTSE Europe ETFftse europe etf | $1,073,732 | -18.5% | 18,535 | -13.2% | 0.09% | -13.8% |
| IOO | Sell | iShares Global 100 ETFglobal 100 etf | $1,083,220 | -6.1% | 14,790 | -2.5% | 0.09% | -1.1% |
| KO | Sell | Coca-Cola Co | $1,064,124 | -37.3% | 19,009 | -32.6% | 0.09% | -33.6% |
| WM | Sell | Waste Management Inc | $1,051,074 | -12.5% | 6,895 | -0.5% | 0.09% | -7.1% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,056,208 | -16.7% | 13,150 | -15.7% | 0.09% | -12.4% |
| TIP | Sell | iShares TIPS Bond ETFtips bd etf | $1,045,082 | -4.1% | 10,076 | -0.5% | 0.09% | +1.1% |
| AON | Sell | Aon PLC | $1,021,292 | -13.0% | 3,150 | -7.4% | 0.09% | -8.2% |
| SYK | Sell | Stryker Corp | $1,011,645 | -28.8% | 3,702 | -20.5% | 0.09% | -24.8% |
| PLD | Sell | Prologis Inc | $960,070 | -26.3% | 8,556 | -19.4% | 0.08% | -22.2% |
| MS | Sell | Morgan Stanley | $906,701 | -6.9% | 11,102 | -2.7% | 0.08% | -1.2% |
| ICE | Sell | Intercontinental Exchange Inc | $903,375 | -9.1% | 8,211 | -6.5% | 0.08% | -3.7% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $842,936 | -5.6% | 5,425 | -1.3% | 0.07% | -1.4% |
| GILD | Sell | Gilead Sciences Inc | $810,025 | -3.9% | 10,809 | -1.2% | 0.07% | +1.4% |
| LH | Sell | Laboratory Corp of America Holdings | $787,110 | -20.8% | 3,915 | -4.9% | 0.07% | -15.9% |
| GLW | Sell | Corning Inc | $766,170 | -17.2% | 25,145 | -4.8% | 0.07% | -11.8% |
| EXPD | Sell | Expeditors International of Washington Inc | $766,645 | -7.2% | 6,688 | -1.9% | 0.07% | -1.5% |
| TJX | Sell | TJX Companies Inc | $759,658 | +2.5% | 8,547 | -2.2% | 0.07% | +8.2% |
| COP | Sell | ConocoPhillips | $744,437 | +13.2% | 6,214 | -2.1% | 0.06% | +20.4% |
| ESML | Sell | iShares ESG Aware MSCI USA Small-Cap ETFesg msci usa sml | $731,080 | -13.3% | 21,726 | -8.4% | 0.06% | -8.6% |
| XEL | Sell | Xcel Energy Inc | $729,899 | -8.2% | 12,756 | -0.2% | 0.06% | -3.0% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $734,734 | -8.6% | 7,700 | -6.1% | 0.06% | -3.0% |
| FALN | Sell | iShares Fallen Angels USD Bond ETFfaln angls usd | $731,600 | -3.9% | 29,500 | -1.7% | 0.06% | +1.6% |
| WY | Sell | Weyerhaeuser Co | $719,497 | -13.8% | 23,467 | -5.8% | 0.06% | -8.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $711,586 | -17.0% | 6,918 | -16.0% | 0.06% | -12.7% |
| ZTS | Sell | Zoetis Inccl a | $707,403 | +0.4% | 4,066 | -0.6% | 0.06% | +6.9% |
| GS | Sell | Goldman Sachs Group Inc/The | $700,206 | -3.9% | 2,164 | -4.2% | 0.06% | +1.7% |
| WAFD | Sell | Washington Federal Inc | $704,960 | -3.5% | 27,516 | -0.1% | 0.06% | +1.7% |
| ISRG | Sell | Intuitive Surgical Inc | $683,374 | -43.8% | 2,338 | -34.2% | 0.06% | -40.0% |
| DEO | Sell | Diageo PLCspon adr new | $671,012 | -21.7% | 4,498 | -8.9% | 0.06% | -18.3% |
| SCHG | Sell | Schwab U.S. Large-Cap Growth ETFus lcap gr etf | $638,918 | -5.8% | 8,786 | -2.9% | 0.06% | 0.0% |
| PNC | Sell | PNC Financial Services Group Inc | $628,581 | -10.5% | 5,120 | -8.2% | 0.06% | -5.2% |
| JAMF | Sell | Jamf Holding Corp | $628,608 | -53.4% | 35,595 | -48.5% | 0.06% | -50.5% |
| MAR | Sell | Marriott International Inc/MDcl a | $605,995 | +6.1% | 3,083 | -0.8% | 0.05% | +12.8% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $608,251 | -30.2% | 12,701 | -30.0% | 0.05% | -26.4% |
| CI | Sell | Cigna Group/The | $599,604 | -3.2% | 2,096 | -5.0% | 0.05% | +2.0% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $581,047 | -17.4% | 24,271 | -15.0% | 0.05% | -12.1% |
| Sell | WisdomTree Floating Rate Treasury ETFfloatng rat trea | $563,886 | -5.1% | 11,206 | -5.1% | 0.05% | 0.0% | |
| EPD | Sell | Enterprise Products Partners LP | $557,254 | -4.9% | 20,360 | -8.4% | 0.05% | +2.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $562,775 | -13.4% | 25,396 | -7.7% | 0.05% | -9.3% |
| IQLT | Sell | iShares MSCI International Quality Factor ETFmsci intl qualty | $558,262 | -6.3% | 16,610 | -0.7% | 0.05% | 0.0% |
| LSEA | Sell | Landsea Homes Corporation | $562,477 | -13.1% | 62,567 | -9.7% | 0.05% | -7.5% |
| ITM | Sell | VanEck Intermediate Muni ETFamt free int etf | $564,260 | -13.0% | 12,795 | -9.1% | 0.05% | -9.3% |
| USHY | Sell | iShares Broad USD High Yield Corporate Bond ETFbroad usd high | $555,360 | -41.7% | 16,000 | -40.7% | 0.05% | -39.2% |
| APH | Sell | Amphenol Corpcl a | $535,688 | -2.8% | 6,378 | -1.7% | 0.05% | +2.2% |
| IBDP | Sell | iShares iBonds Dec 2024 Term Corporate ETFibonds dec24 etf | $544,060 | -35.0% | 22,000 | -35.3% | 0.05% | -31.9% |
| MRNA | Sell | Moderna Inc | $530,085 | -23.2% | 5,132 | -9.7% | 0.05% | -19.3% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $520,965 | -15.4% | 5,874 | -1.8% | 0.04% | -11.8% |
| UBS | Sell | UBS Group AG | $517,576 | +7.6% | 20,997 | -11.5% | 0.04% | +12.5% |
| CARR | Sell | Carrier Global Corp | $513,636 | +6.1% | 9,305 | -4.4% | 0.04% | +12.5% |
| ING | Sell | ING Groep NVsponsored adr | $510,567 | -2.3% | 38,738 | -0.1% | 0.04% | +2.3% |
| KMB | Sell | Kimberly-Clark Corp | $502,375 | -12.6% | 4,157 | -0.2% | 0.04% | -6.4% |
| LYB | Sell | LyondellBasell Industries NV | $493,008 | +3.0% | 5,206 | -0.1% | 0.04% | +7.5% |
| BBAX | Sell | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFbetabuilders dev | $485,288 | -66.2% | 10,777 | -64.1% | 0.04% | -64.4% |
| EW | Sell | Edwards Lifesciences Corp | $474,291 | -40.2% | 6,846 | -18.5% | 0.04% | -36.9% |
| DUK | Sell | Duke Energy Corp | $466,190 | -12.5% | 5,282 | -11.1% | 0.04% | -6.8% |
| PYPL | Sell | PayPal Holdings Inc | $455,812 | -37.5% | 7,797 | -28.7% | 0.04% | -33.3% |
| ADI | Sell | Analog Devices Inc | $452,083 | -50.3% | 2,582 | -44.7% | 0.04% | -48.0% |
| ADSK | Sell | Autodesk Inc | $447,961 | -3.9% | 2,165 | -5.0% | 0.04% | +2.6% |
| VLO | Sell | Valero Energy Corp | $440,860 | +17.6% | 3,111 | -2.6% | 0.04% | +22.6% |
| T | Sell | AT&T Inc | $422,933 | -31.2% | 28,158 | -26.9% | 0.04% | -27.5% |
| TRV | Sell | Travelers Cos Inc/The | $419,543 | -6.0% | 2,569 | -0.0% | 0.04% | 0.0% |
| ALB | Sell | Albemarle Corp | $410,476 | -25.2% | 2,414 | -1.8% | 0.04% | -20.0% |
| DAR | Sell | Darling Ingredients Inc | $417,496 | -18.3% | 7,998 | -0.2% | 0.04% | -14.3% |
| AWK | Sell | American Water Works Co Inc | $402,076 | -24.0% | 3,247 | -12.3% | 0.04% | -20.5% |
| CTLT | Sell | Catalent Inc | $386,140 | -26.8% | 8,481 | -30.3% | 0.03% | -22.7% |
| DVN | Sell | Devon Energy Corp | $381,695 | -8.6% | 8,002 | -7.4% | 0.03% | -2.9% |
| BKR | Sell | Baker Hughes Cocl a | $382,198 | +10.1% | 10,821 | -1.4% | 0.03% | +13.8% |
| SNBR | Sell | Sleep Number Corp | $380,186 | -10.7% | 15,461 | -1.0% | 0.03% | -5.7% |
| PNR | Sell | Pentair PLC | $376,132 | -4.1% | 5,809 | -4.3% | 0.03% | +3.1% |
| LEN | Sell | Lennar Corpcl a | $376,868 | -21.0% | 3,358 | -11.8% | 0.03% | -15.4% |
| MRO | Sell | Marathon Oil Corp | $365,191 | +14.8% | 13,652 | -1.2% | 0.03% | +23.1% |
| MCK | Sell | McKesson Corp | $357,011 | -6.5% | 821 | -8.2% | 0.03% | -3.1% |
| VCEL | Sell | Vericel Corp | $355,278 | -11.0% | 10,599 | -0.3% | 0.03% | -6.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $351,712 | -42.7% | 192 | -33.1% | 0.03% | -39.2% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $340,946 | -14.9% | 7,375 | -13.3% | 0.03% | -9.1% |
| CCI | Sell | Crown Castle Inc | $338,484 | -42.4% | 3,678 | -28.7% | 0.03% | -40.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $333,446 | -5.6% | 1,712 | -0.3% | 0.03% | 0.0% |
| KHC | Sell | Kraft Heinz Co/The | $331,422 | -24.9% | 9,852 | -20.8% | 0.03% | -19.4% |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $304,787 | -17.9% | 5,165 | -3.0% | 0.03% | -12.9% |
| HCA | Sell | HCA Healthcare Inc | $305,262 | -32.6% | 1,241 | -16.9% | 0.03% | -27.0% |
| VICR | Sell | Vicor Corp | $298,572 | -29.2% | 5,070 | -35.1% | 0.03% | -25.7% |
| RSG | Sell | Republic Services Inc | $293,144 | -7.2% | 2,057 | -0.3% | 0.03% | 0.0% |
| DY | Sell | Dycom Industries Inc | $302,867 | -31.2% | 3,403 | -12.1% | 0.03% | -27.8% |
| Sell | General Electric Co | $297,268 | -0.9% | 2,689 | -1.5% | 0.03% | +4.0% | |
| CMI | Sell | Cummins Inc | $296,540 | -12.8% | 1,298 | -6.4% | 0.03% | -7.1% |
| VBK | Sell | Vanguard Small-Cap Growth ETFsml cp grw etf | $302,208 | -14.7% | 1,411 | -8.6% | 0.03% | -10.3% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $288,202 | -17.9% | 6,595 | -13.3% | 0.02% | -13.8% |
| MTZ | Sell | MasTec Inc | $283,562 | -41.4% | 3,940 | -3.9% | 0.02% | -37.5% |
| ADM | Sell | Archer-Daniels-Midland Co | $284,258 | -29.2% | 3,769 | -29.1% | 0.02% | -24.2% |
| AN | Sell | AutoNation Inc | $275,396 | -11.9% | 1,819 | -4.2% | 0.02% | -7.7% |
| GPC | Sell | Genuine Parts Co | $270,135 | -21.4% | 1,871 | -7.8% | 0.02% | -14.3% |
| SO | Sell | Southern Co | $275,772 | -30.4% | 4,261 | -24.5% | 0.02% | -27.3% |
| FIS | Sell | Fidelity National Information Services Inc | $269,110 | -10.2% | 4,869 | -11.1% | 0.02% | -8.0% |
| CAH | Sell | Cardinal Health Inc | $265,930 | -11.2% | 3,063 | -3.3% | 0.02% | -8.0% |
| TSCO | Sell | Tractor Supply Co | $269,448 | -8.8% | 1,327 | -0.7% | 0.02% | -4.2% |
| PNM | Sell | PNM Resources Inc | $269,088 | -8.7% | 6,032 | -7.7% | 0.02% | -4.2% |
| LAMR | Sell | Lamar Advertising Cocl a | $246,987 | -17.2% | 2,959 | -1.5% | 0.02% | -12.0% |
| NEM | Sell | Newmont Corp | $254,105 | -16.2% | 6,877 | -3.2% | 0.02% | -12.0% |
| WMB | Sell | Williams Cos Inc/The | $243,242 | -2.7% | 7,220 | -5.7% | 0.02% | 0.0% |
| EXC | Sell | Exelon Corp | $240,534 | -26.2% | 6,365 | -20.4% | 0.02% | -22.2% |
| EQT | Sell | EQT Corp | $241,979 | -1.5% | 5,963 | -0.2% | 0.02% | +5.0% |
| IDA | Sell | IDACORP Inc | $243,490 | -12.0% | 2,600 | -3.6% | 0.02% | -8.7% |
| BNDX | Sell | Vanguard Total International Bond ETFtotal int bd etf | $237,590 | -9.1% | 4,967 | -7.1% | 0.02% | -4.5% |
| MLPA | Sell | Global X MLP ETFcl a | $239,226 | -14.5% | 5,365 | -17.7% | 0.02% | -8.7% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $227,904 | -1.7% | 3,214 | -0.1% | 0.02% | +5.3% |
| CNI | Sell | Canadian National Railway Co | $228,467 | -24.6% | 2,109 | -15.7% | 0.02% | -20.0% |
| D | Sell | Dominion Resources Inc | $225,359 | -54.9% | 5,045 | -47.8% | 0.02% | -51.2% |
| JCI | Sell | Johnson Controls International plc | $214,596 | -23.2% | 4,033 | -1.7% | 0.02% | -17.4% |
| MKC | Sell | McCormick & Co Inc/MD | $219,583 | -13.6% | 2,903 | -0.3% | 0.02% | -9.5% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $214,535 | -14.1% | 10,759 | -6.5% | 0.02% | -9.5% |
| SWKS | Sell | Skyworks Solutions Inc | $218,180 | -15.7% | 2,213 | -5.3% | 0.02% | -9.5% |
| NICE | Sell | NICE Ltdsponsored adr | $219,810 | -28.0% | 1,293 | -12.5% | 0.02% | -24.0% |
| TEL | Sell | TE Connectivity Ltd | $213,088 | -37.6% | 1,725 | -29.2% | 0.02% | -32.1% |
| BK | Sell | Bank of New York Mellon Corp | $213,123 | -4.3% | 4,997 | -0.1% | 0.02% | +5.6% |
| MOS | Sell | Mosaic Co/The | $219,759 | -19.5% | 6,173 | -20.8% | 0.02% | -17.4% |
| DECK | Sell | Deckers Outdoor Corp | $203,066 | -2.8% | 395 | -0.3% | 0.02% | +5.9% |
| AMP | Sell | Ameriprise Financial Inc | $204,073 | -0.9% | 619 | -0.2% | 0.02% | +5.9% |
| IVZ | Sell | Invesco Ltd | $203,266 | -16.7% | 13,999 | -3.5% | 0.02% | -10.0% |
| AKAM | Sell | Akamai Technologies Inc | $207,647 | -2.1% | 1,949 | -17.4% | 0.02% | 0.0% |
| SNOW | Sell | Snowflake Inc CL Acl a | $200,587 | -41.5% | 1,313 | -32.7% | 0.02% | -39.3% |
| ORAN | Sell | Orange SAsponsored adr | $165,146 | -2.3% | 14,373 | -1.0% | 0.01% | 0.0% |
| VOD | Sell | Vodafone Group PLCsponsored adr | $114,509 | -42.3% | 12,079 | -42.5% | 0.01% | -37.5% |
| TEF | Sell | Telefonica SAsponsored adr | $81,779 | -14.0% | 20,093 | -14.9% | 0.01% | -12.5% |
| AEG | Sell | Aegon NVny registry sh | $74,002 | -23.3% | 15,417 | -19.0% | 0.01% | -25.0% |
| NOK | Sell | Nokia Oyjsponsored adr | $63,236 | -18.5% | 16,908 | -9.4% | 0.01% | 0.0% |
| BBD | Exit | Banco Bradesco SAsp adr pfd new | $0 | – | -16,754 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAspon adr rep pfd | $0 | – | -10,647 | -100.0% | -0.01% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -11,840 | -100.0% | -0.01% | – | |
| BIGZ | Exit | BlackRock Innovation and Growth Term Trust | $0 | – | -20,700 | -100.0% | -0.01% | – |
| DZSI | Exit | DZS Inc | $0 | – | -44,961 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO International Inc | $0 | – | -1,155 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -2,804 | -100.0% | -0.02% | – |
| IWS | Exit | iShares Russell Mid-Cap Value ETFrus mdcp val etf | $0 | – | -1,825 | -100.0% | -0.02% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -2,102 | -100.0% | -0.02% | – |
| GM | Exit | General Motors Co | $0 | – | -5,549 | -100.0% | -0.02% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -1,840 | -100.0% | -0.02% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -2,896 | -100.0% | -0.02% | – |
| PUK | Exit | Prudential PLCadr | $0 | – | -7,744 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -1,946 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -713 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -973 | -100.0% | -0.02% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -5,754 | -100.0% | -0.02% | – |
| REET | Exit | iShares Global REIT ETFglobal reit etf | $0 | – | -10,155 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,595 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -1,483 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -2,239 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -1,795 | -100.0% | -0.02% | – |
| EL | Exit | Estee Lauder Cos Inc/Thecl a | $0 | – | -1,318 | -100.0% | -0.02% | – |
| LW | Exit | Lamb Weston Holdings Inc | $0 | – | -2,227 | -100.0% | -0.02% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -7,071 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,649 | -100.0% | -0.02% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -3,714 | -100.0% | -0.02% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -1,435 | -100.0% | -0.02% | – |
| PSA | Exit | Public Storage | $0 | – | -1,034 | -100.0% | -0.02% | – |
| INSP | Exit | Inspire Medical Systems Inc | $0 | – | -976 | -100.0% | -0.03% | – |
| DXCM | Exit | Dexcom Inc | $0 | – | -2,418 | -100.0% | -0.03% | – |
| AKTS | Exit | Akoustis Technologies Inc | $0 | – | -116,962 | -100.0% | -0.03% | – |
| BCS | Exit | Barclays PLCadr | $0 | – | -54,840 | -100.0% | -0.04% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFmsci emg mkt etf | $0 | – | -12,596 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -4,765 | -100.0% | -0.04% | – |
| BHP | Exit | BHP Group Ltdsponsored adr | $0 | – | -8,963 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -8,488 | -100.0% | -0.04% | – |
| TTE | Exit | TotalEnergies SEsponsored adr | $0 | – | -10,334 | -100.0% | -0.05% | – |
| EUFN | Exit | iShares MSCI Europe Financials ETFsponsored adr | $0 | – | -49,286 | -100.0% | -0.08% | – |
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.