$1.46 Billion is the total value of Dorsey & Whitney Trust CO LLC's 3503 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $58,082,922 | +11.3% | 138,056 | -0.5% | 3.97% | -0.9% |
| NVDA | Sell | NVIDIA Corp | $45,040,659 | +66.4% | 49,848 | -8.8% | 3.08% | +48.2% |
| GOOG | Sell | Alphabet Inccap stk cl c | $30,094,799 | +5.3% | 197,654 | -2.6% | 2.06% | -6.2% |
| AAPL | Sell | Apple Inc | $29,989,793 | -12.5% | 174,888 | -1.7% | 2.05% | -22.1% |
| LLY | Sell | Eli Lilly & Co | $26,865,293 | +26.3% | 34,533 | -5.4% | 1.84% | +12.4% |
| AMZN | Sell | Amazon.com Inc | $25,935,035 | +16.2% | 143,780 | -2.1% | 1.77% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF Trusttr unit | $22,183,398 | +3.1% | 42,410 | -6.3% | 1.52% | -8.2% |
| FISV | Sell | Fiserv Inc | $19,460,482 | +19.7% | 121,765 | -0.5% | 1.33% | +6.6% |
| HD | Sell | Home Depot Inc/The | $19,227,948 | +7.5% | 50,125 | -2.9% | 1.31% | -4.3% |
| UNH | Sell | UnitedHealth Group Inc | $18,529,483 | -6.4% | 37,456 | -0.4% | 1.27% | -16.6% |
| GGG | Sell | Graco Inc | $18,463,583 | +5.5% | 197,556 | -2.1% | 1.26% | -6.1% |
| JNJ | Sell | Johnson & Johnson | $17,436,334 | +0.4% | 110,224 | -0.5% | 1.19% | -10.6% |
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $16,518,821 | +6.4% | 49,010 | -4.3% | 1.13% | -5.3% |
| ECL | Sell | Ecolab Inc | $15,903,701 | +11.1% | 68,877 | -4.6% | 1.09% | -1.1% |
| VTI | Sell | Vanguard Total Stock Market ETFtotal stk mkt | $14,456,001 | +6.9% | 55,621 | -2.4% | 0.99% | -4.8% |
| V | Sell | Visa Inc | $14,438,481 | +6.9% | 51,736 | -0.3% | 0.99% | -4.8% |
| HON | Sell | Honeywell International Inc | $14,216,642 | -3.1% | 69,265 | -1.0% | 0.97% | -13.7% |
| FAST | Sell | Fastenal Co | $13,972,214 | +14.9% | 181,128 | -3.5% | 0.95% | +2.3% |
| QCOM | Sell | Qualcomm Inc | $13,935,255 | +17.0% | 82,311 | -0.0% | 0.95% | +4.3% |
| ABT | Sell | Abbott Laboratories | $13,771,501 | +2.4% | 121,164 | -0.8% | 0.94% | -8.8% |
| VOO | Sell | Vanguard S&P 500 ETF | $13,720,140 | +7.9% | 28,542 | -2.0% | 0.94% | -3.9% |
| USB | Sell | US Bancorp | $13,308,665 | -2.1% | 297,733 | -5.2% | 0.91% | -12.8% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $12,426,370 | +2.6% | 82,332 | -5.0% | 0.85% | -8.6% |
| VGT | Sell | Vanguard Information Technology ETFinf tech etf | $11,694,355 | +7.0% | 22,303 | -1.2% | 0.80% | -4.7% |
| LFUS | Sell | Littelfuse Inc | $8,840,684 | -9.9% | 36,479 | -0.6% | 0.60% | -19.8% |
| AXP | Sell | American Express Co | $8,553,631 | +19.1% | 37,567 | -2.0% | 0.58% | +6.0% |
| WFC | Sell | Wells Fargo & Co | $8,445,931 | +15.0% | 145,720 | -2.4% | 0.58% | +2.5% |
| DIS | Sell | Walt Disney Co/The | $8,021,798 | +35.4% | 65,559 | -0.1% | 0.55% | +20.4% |
| SCHW | Sell | Charles Schwab Corp | $7,441,254 | +4.1% | 102,865 | -1.0% | 0.51% | -7.3% |
| NVT | Sell | nVent Electric PLC | $7,178,608 | +16.9% | 95,207 | -8.4% | 0.49% | +4.0% |
| SHW | Sell | Sherwin-Williams Co | $6,992,796 | +9.6% | 20,133 | -1.6% | 0.48% | -2.2% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $6,963,424 | -15.0% | 63,006 | -16.8% | 0.48% | -24.2% |
| SYY | Sell | Sysco Corp | $6,723,327 | +9.9% | 82,820 | -1.0% | 0.46% | -2.1% |
| ENTG | Sell | Entegris Inc | $6,614,376 | +16.1% | 47,064 | -1.0% | 0.45% | +3.4% |
| DCI | Sell | Donaldson Co Inc | $6,462,359 | +6.7% | 86,534 | -6.6% | 0.44% | -5.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $6,303,760 | +0.2% | 150,916 | -1.4% | 0.43% | -10.6% |
| BBEU | Sell | Jp Morgan Etf Trust Betabuilders Europe Usdbetabuilders eur | $6,158,948 | +3.3% | 103,686 | -1.6% | 0.42% | -7.9% |
| COST | Sell | Costco Wholesale Corp | $6,128,450 | +3.7% | 8,365 | -6.5% | 0.42% | -7.5% |
| PFG | Sell | Principal Financial Group Inc | $6,111,525 | +8.0% | 70,809 | -1.5% | 0.42% | -3.9% |
| CRM | Sell | Salesforce Inc | $5,882,947 | +11.1% | 19,533 | -2.9% | 0.40% | -1.0% |
| MRK | Sell | Merck & Co Inc | $5,872,568 | +13.1% | 44,506 | -6.6% | 0.40% | +0.8% |
| VYM | Sell | Vanguard High Dividend Yield ETFhigh div yld | $5,533,236 | +5.9% | 45,733 | -2.3% | 0.38% | -5.7% |
| FUL | Sell | HB Fuller Co | $5,262,681 | -2.5% | 65,998 | -0.5% | 0.36% | -13.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $4,962,766 | -6.7% | 98,919 | -11.0% | 0.34% | -16.9% |
| VTEB | Sell | Vanguard Tax-Exempt Bond Index ETFtax exempt bd | $4,789,745 | -39.4% | 94,659 | -38.9% | 0.33% | -46.1% |
| BMI | Sell | Badger Meter Inc | $4,742,651 | +2.4% | 29,310 | -2.3% | 0.32% | -8.7% |
| XLV | Sell | Health Care Select Sector SPDR Fundsbi healthcare | $4,652,313 | -5.7% | 31,492 | -12.9% | 0.32% | -15.9% |
| IWD | Sell | iShares Russell 1000 Value ETFrus 1000 val etf | $4,612,620 | +0.7% | 25,753 | -7.1% | 0.32% | -10.3% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $4,505,711 | -4.7% | 87,320 | -6.5% | 0.31% | -14.9% |
| VTV | Sell | Vanguard Value ETFvalue etf | $4,459,921 | +8.8% | 27,385 | -0.2% | 0.30% | -2.9% |
| GSEW | Sell | Goldman Sachs Equal Weight US Large Cap Equity ETFequal weight us | $4,346,029 | -18.9% | 59,690 | -25.3% | 0.30% | -27.7% |
| MCD | Sell | McDonald's Corp | $4,279,437 | -5.7% | 15,178 | -0.8% | 0.29% | -16.1% |
| MA | Sell | Mastercard Inccl a | $4,113,570 | +11.6% | 8,542 | -1.2% | 0.28% | -0.7% |
| IEUR | Sell | iShares Core MSCI Europe ETFcore msci euro | $3,989,799 | -1.0% | 68,968 | -5.9% | 0.27% | -11.7% |
| PEP | Sell | PepsiCo Inc | $3,998,979 | -3.8% | 22,850 | -6.6% | 0.27% | -14.4% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFusa quality fctr | $3,998,471 | +4.6% | 24,329 | -6.4% | 0.27% | -6.8% |
| IWM | Sell | iShares Russell 2000 ETFrussell 200 etf | $3,918,099 | -22.7% | 18,631 | -26.3% | 0.27% | -31.1% |
| UPS | Sell | United Parcel Service Inccl b | $3,900,198 | -13.9% | 26,241 | -8.9% | 0.27% | -23.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p 500 eql wgt | $3,794,735 | +7.3% | 22,405 | -0.1% | 0.26% | -4.4% |
| IVE | Sell | iShares S&P 500 Value ETFs&p val etf | $3,624,861 | +0.4% | 19,404 | -6.6% | 0.25% | -10.5% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p grwt etf | $3,535,672 | -3.7% | 41,872 | -14.4% | 0.24% | -14.5% |
| VUG | Sell | Vanguard Growth ETFgrowth etf | $3,526,672 | +4.8% | 10,246 | -5.4% | 0.24% | -6.6% |
| AVGO | Sell | Broadcom Inc | $3,377,147 | -0.8% | 2,548 | -16.4% | 0.23% | -11.5% |
| CSCO | Sell | Cisco Systems Inc | $3,366,231 | -7.4% | 67,446 | -6.2% | 0.23% | -17.6% |
| VOOG | Sell | Vanguard S&P 500 Growth ETF500 grth idx f | $3,233,278 | -0.1% | 10,611 | -11.2% | 0.22% | -10.9% |
| BAC | Sell | Bank of America Corp | $3,158,204 | +1.4% | 83,286 | -10.0% | 0.22% | -9.6% |
| ASML | Sell | ASML Holding NV | $3,114,238 | +27.8% | 3,209 | -0.3% | 0.21% | +13.9% |
| VB | Sell | Vanguard Small-Cap ETFsmall cp etf | $2,955,897 | +6.4% | 12,931 | -0.7% | 0.20% | -5.2% |
| VLUE | Sell | iShares MSCI USA Value Factor ETFmsci usa value | $2,943,324 | -1.8% | 27,175 | -8.3% | 0.20% | -12.6% |
| CVX | Sell | Chevron Corp | $2,735,843 | +2.1% | 17,344 | -3.4% | 0.19% | -8.8% |
| CAT | Sell | Caterpillar Inc | $2,673,473 | +17.3% | 7,296 | -5.4% | 0.18% | +4.6% |
| DHR | Sell | Danaher Corp | $2,612,071 | -2.5% | 10,460 | -9.7% | 0.18% | -13.2% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active Exchange-Traded Fundenhan shrt ma ac | $2,355,552 | -0.4% | 23,429 | -1.1% | 0.16% | -11.0% |
| TSLA | Sell | Tesla Inc | $2,337,304 | -34.5% | 13,296 | -7.4% | 0.16% | -41.6% |
| XOM | Sell | Exxon Mobil Corp | $2,201,817 | +6.6% | 18,942 | -8.3% | 0.15% | -5.1% |
| TMO | Sell | Thermo Fisher Scientific INC | $2,194,068 | -0.3% | 3,775 | -8.9% | 0.15% | -11.2% |
| CMCSA | Sell | Comcast Corpcl a | $2,176,475 | -10.8% | 50,207 | -9.8% | 0.15% | -20.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1 | $2,076,635 | -21.1% | 4,677 | -27.2% | 0.14% | -29.7% |
| WK | Sell | Workiva Inc | $2,072,767 | -17.4% | 24,443 | -1.1% | 0.14% | -26.4% |
| UNP | Sell | Union Pacific Corp | $2,012,199 | -8.4% | 8,182 | -8.5% | 0.14% | -18.5% |
| MUB | Sell | iShares National Muni Bond ETFnational mun etf | $1,959,396 | -21.8% | 18,210 | -21.2% | 0.13% | -30.2% |
| VOX | Sell | Vanguard Communication Services ETF | $1,964,101 | +9.5% | 14,968 | -1.7% | 0.13% | -2.9% |
| CHD | Sell | Church & Dwight Co Inc | $1,951,431 | +7.1% | 18,708 | -2.9% | 0.13% | -5.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $1,943,583 | -66.8% | 23,766 | -66.7% | 0.13% | -70.4% |
| BLK | Sell | BlackRock Inc | $1,950,026 | +2.6% | 2,339 | -0.1% | 0.13% | -8.9% |
| DSI | Sell | iShares MSCI KLD 400 Social ETFmsci kld400 soc | $1,934,746 | +5.4% | 19,192 | -4.8% | 0.13% | -6.4% |
| AMT | Sell | American Tower Corp | $1,918,599 | -10.7% | 9,710 | -2.5% | 0.13% | -20.6% |
| NFLX | Sell | Netflix Inc | $1,815,918 | +13.4% | 2,990 | -9.1% | 0.12% | +0.8% |
| ITW | Sell | Illinois Tool Works Inc | $1,803,179 | -11.1% | 6,720 | -13.2% | 0.12% | -21.2% |
| NEE | Sell | NextEra Energy Inc | $1,799,511 | -27.7% | 28,157 | -31.3% | 0.12% | -35.6% |
| ANTM | Sell | Elevance Health Inc | $1,746,442 | +7.2% | 3,368 | -2.5% | 0.12% | -4.8% |
| LOW | Sell | Lowe's Companies Inc | $1,748,466 | +3.5% | 6,864 | -9.6% | 0.12% | -8.5% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundsbi cons discr | $1,684,616 | +2.8% | 9,161 | -0.0% | 0.12% | -8.7% |
| CVS | Sell | CVS Health Corp | $1,645,849 | -9.2% | 20,635 | -10.1% | 0.11% | -19.4% |
| MMM | Sell | 3M Co | $1,640,691 | -33.0% | 15,468 | -30.9% | 0.11% | -40.4% |
| NXPI | Sell | NXP Semiconductors NV | $1,631,566 | -4.9% | 6,585 | -11.8% | 0.11% | -15.9% |
| CB | Sell | Chubb Ltd | $1,610,752 | -24.1% | 6,216 | -33.8% | 0.11% | -32.5% |
| VHT | Sell | Vanguard Health Care ETFhealth car etf | $1,607,159 | +2.7% | 5,941 | -4.8% | 0.11% | -8.3% |
| PANW | Sell | Palo Alto Networks Inc | $1,588,000 | -14.2% | 5,589 | -11.0% | 0.11% | -23.9% |
| SBUX | Sell | Starbucks Corp | $1,512,413 | -25.3% | 16,549 | -21.5% | 0.10% | -33.5% |
| RTX | Sell | RTX Corp | $1,478,945 | -24.7% | 15,164 | -35.0% | 0.10% | -33.1% |
| VIS | Sell | Vanguard Industrials ETFindustrial etf | $1,450,739 | -3.2% | 5,942 | -12.6% | 0.10% | -13.9% |
| WM | Sell | Waste Management Inc | $1,444,946 | +19.0% | 6,779 | -0.0% | 0.10% | +6.5% |
| BMY | Sell | Bristol-Myers Squibb Co | $1,435,141 | -1.6% | 26,464 | -6.9% | 0.10% | -12.5% |
| MBB | Sell | iShares MBS ETFmbs etf | $1,416,522 | -2.5% | 15,327 | -0.7% | 0.10% | -12.6% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $1,413,265 | +0.4% | 36,219 | -4.9% | 0.10% | -10.2% |
| XLK | Sell | Technology Select Sector SPDR Fundtechnology | $1,407,280 | -13.1% | 6,757 | -19.7% | 0.10% | -22.6% |
| ETN | Sell | Eaton Corp PLC | $1,357,030 | +15.6% | 4,340 | -11.0% | 0.09% | +3.3% |
| ISRG | Sell | Intuitive Surgical Inc | $1,316,999 | +16.7% | 3,300 | -1.3% | 0.09% | +3.4% |
| SYK | Sell | Stryker Corp | $1,284,040 | +3.7% | 3,588 | -13.2% | 0.09% | -7.4% |
| VDC | Sell | Vanguard Consumer Staples ETFconsum stp etf | $1,275,875 | +3.6% | 6,250 | -3.1% | 0.09% | -7.4% |
| GIS | Sell | General Mills Inc | $1,262,049 | +1.5% | 18,037 | -5.5% | 0.09% | -9.5% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustutser1 s&pdcrp | $1,242,998 | -44.3% | 2,234 | -49.2% | 0.08% | -50.3% |
| NOW | Sell | ServiceNow Inc | $1,196,206 | -14.6% | 1,569 | -20.8% | 0.08% | -23.4% |
| VFH | Sell | Vanguard Financials ETFfinancials etf | $1,187,724 | -2.1% | 11,600 | -11.8% | 0.08% | -12.9% |
| UBER | Sell | Uber Technologies Inc | $1,171,327 | +25.0% | 15,214 | -0.0% | 0.08% | +11.1% |
| GNRC | Sell | Generac Holdings Inc | $1,146,613 | -38.5% | 9,090 | -37.0% | 0.08% | -45.5% |
| SONY | Sell | Sony Group Corpsponsored adr | $1,123,966 | -14.5% | 13,109 | -5.6% | 0.08% | -23.8% |
| IWV | Sell | iShares Russell 3000 ETFrussell 3000 etf | $1,050,280 | -27.5% | 3,500 | -33.9% | 0.07% | -35.1% |
| ICE | Sell | Intercontinental Exchange Inc | $1,042,408 | +1.0% | 7,585 | -5.6% | 0.07% | -10.1% |
| SCHA | Sell | Schwab US Small-Cap ETFus sml cap etf | $959,047 | -3.7% | 19,477 | -7.6% | 0.07% | -13.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $963,085 | -36.8% | 5,274 | -41.0% | 0.07% | -43.6% |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incsponsored adr | $963,833 | +21.5% | 81,889 | -0.0% | 0.07% | +8.2% |
| LH | Sell | Laboratory Corp of America Holdings | $921,246 | -8.2% | 4,217 | -4.5% | 0.06% | -18.2% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $911,773 | -5.7% | 23,165 | -2.8% | 0.06% | -16.2% |
| CME | Sell | CME Group Inc | $880,539 | -5.2% | 4,090 | -7.2% | 0.06% | -15.5% |
| VPL | Sell | Vanguard FTSE Pacific ETFftse pacific etf | $873,889 | -16.3% | 11,494 | -20.7% | 0.06% | -25.0% |
| FDX | Sell | FedEx Corp | $825,469 | +8.7% | 2,849 | -5.1% | 0.06% | -3.4% |
| MU | Sell | Micron Technology Inc | $826,763 | -27.7% | 7,013 | -47.7% | 0.06% | -36.4% |
| EXPD | Sell | Expeditors International of Washington Inc | $791,299 | -6.8% | 6,509 | -2.5% | 0.05% | -16.9% |
| PNC | Sell | PNC Financial Services Group Inc | $790,224 | +0.9% | 4,890 | -3.3% | 0.05% | -10.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $779,014 | +8.1% | 268 | -14.9% | 0.05% | -3.6% |
| NUE | Sell | Nucor Corp | $775,769 | +12.4% | 3,920 | -1.1% | 0.05% | 0.0% |
| COP | Sell | ConocoPhillips | $754,389 | -2.8% | 5,927 | -11.4% | 0.05% | -13.3% |
| CI | Sell | Cigna Group/The | $761,972 | +19.4% | 2,098 | -1.6% | 0.05% | +6.1% |
| TTE | Sell | TotalEnergies SEsponsored adr | $739,648 | +1.1% | 10,746 | -1.1% | 0.05% | -8.9% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $731,320 | +0.2% | 4,459 | -6.7% | 0.05% | -10.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $722,186 | -12.0% | 1,729 | -18.8% | 0.05% | -22.2% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFshrt nat mun etf | $722,114 | -1.2% | 6,895 | -0.6% | 0.05% | -12.5% |
| WAFD | Sell | WaFd Inc | $709,986 | -21.7% | 24,457 | -11.1% | 0.05% | -31.4% |
| LMT | Sell | Lockheed Martin Corp | $683,215 | -12.0% | 1,502 | -12.3% | 0.05% | -21.7% |
| EW | Sell | Edwards Lifesciences Corp | $659,077 | +21.9% | 6,897 | -2.7% | 0.04% | +9.8% |
| ING | Sell | ING Groep NVsponsored adr | $654,603 | +9.1% | 39,697 | -0.6% | 0.04% | -2.2% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFsmllcp 600 idx | $647,976 | +1.1% | 6,384 | -1.2% | 0.04% | -10.2% |
| BAX | Sell | Baxter International Inc | $635,373 | -20.2% | 14,866 | -27.8% | 0.04% | -29.5% |
| APH | Sell | Amphenol Corpcl a | $635,347 | -0.2% | 5,508 | -14.2% | 0.04% | -12.2% |
| EWC | Sell | iShares MSCI Canada ETFmsci cda etf | $629,476 | +1.8% | 16,444 | -2.4% | 0.04% | -8.5% |
| MUFG | Sell | Mitsubishi UFJ Financial Group Incsponsored ads | $630,740 | +18.3% | 61,656 | -0.4% | 0.04% | +4.9% |
| CLF | Sell | Cleveland-Cliffs Inc | $622,281 | +10.8% | 27,365 | -0.5% | 0.04% | 0.0% |
| UBS | Sell | UBS Group AG | $624,598 | -0.8% | 20,332 | -0.2% | 0.04% | -10.4% |
| ALK | Sell | Alaska Air Group Inc | $629,890 | +9.7% | 14,652 | -0.3% | 0.04% | -2.3% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $606,078 | +29.3% | 51,189 | -0.5% | 0.04% | +13.9% |
| ACWV | Sell | iShares MSCI Global Min Vol Factor ETFmsci gbl min vol | $578,985 | -13.9% | 5,500 | -17.9% | 0.04% | -23.1% |
| PZA | Sell | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $580,237 | -10.1% | 24,349 | -8.7% | 0.04% | -18.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $578,924 | -13.4% | 7,180 | -18.2% | 0.04% | -21.6% |
| ON | Sell | ON Semiconductor Corp | $580,235 | -14.7% | 7,889 | -3.1% | 0.04% | -23.1% |
| NTRS | Sell | Northern Trust Corp | $577,535 | -22.4% | 6,495 | -26.4% | 0.04% | -31.6% |
| F | Sell | Ford Motor Co | $566,233 | -5.9% | 42,638 | -13.6% | 0.04% | -15.2% |
| LYB | Sell | LyondellBasell Industries NV | $570,928 | +5.5% | 5,582 | -1.9% | 0.04% | -7.1% |
| GD | Sell | General Dynamics Corp | $552,267 | +3.3% | 1,955 | -5.1% | 0.04% | -7.3% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $556,763 | -7.5% | 22,050 | -9.2% | 0.04% | -17.4% |
| TFI | Sell | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $561,943 | -14.0% | 12,090 | -13.0% | 0.04% | -24.0% |
| IBDQ | Sell | iShares iBonds Dec 2025 Term Corporate ETFibonds dec25 etf | $545,820 | -15.2% | 22,000 | -15.4% | 0.04% | -24.5% |
| DLR | Sell | Digital Realty Trust INC | $543,751 | +5.3% | 3,775 | -1.6% | 0.04% | -7.5% |
| MPC | Sell | Marathon Petroleum Corp | $546,468 | +1.9% | 2,712 | -25.0% | 0.04% | -9.8% |
| IQLT | Sell | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $510,861 | -17.8% | 12,881 | -22.1% | 0.04% | -27.1% |
| PYPL | Sell | PayPal Holdings INC | $518,302 | -14.2% | 7,737 | -21.3% | 0.04% | -23.9% |
| EPD | Sell | Enterprise Products Partners LP | $516,661 | -1.9% | 17,706 | -11.4% | 0.04% | -12.5% |
| SAN | Sell | Banco Santander SAadr | $504,978 | +16.2% | 104,334 | -0.6% | 0.03% | +3.0% |
| VCEL | Sell | Vericel Corp | $482,225 | +27.8% | 9,270 | -12.5% | 0.03% | +13.8% |
| LEN | Sell | Lennar Corpcl a | $486,531 | -2.8% | 2,829 | -15.8% | 0.03% | -13.2% |
| SHM | Sell | SPDR Nuveen Bloomberg Short Term Municipal Bond ETFnuveen blmbrg sr | $489,201 | -1.6% | 10,312 | -0.8% | 0.03% | -13.2% |
| Sell | WisdomTree Floating Rate Treasury Fundfloatng rat trea | $467,244 | -4.0% | 9,291 | -4.1% | 0.03% | -13.5% | |
| MTZ | Sell | MasTec Inc | $467,182 | +23.1% | 5,010 | -0.0% | 0.03% | +10.3% |
| GUNR | Sell | FlexShares Global Upstream Natural Resources Index Fundmornstar upstr | $432,385 | -10.8% | 10,528 | -11.1% | 0.03% | -18.9% |
| M | Sell | Macy's Inc | $418,091 | -46.5% | 20,915 | -46.2% | 0.03% | -51.7% |
| PSX | Sell | Phillips 66 | $408,349 | +14.3% | 2,500 | -6.9% | 0.03% | +3.7% |
| RF | Sell | Regions Financial Corp | $402,727 | -18.7% | 19,141 | -25.1% | 0.03% | -26.3% |
| DVN | Sell | Devon Energy Corp | $410,873 | +3.3% | 8,188 | -6.7% | 0.03% | -6.7% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETF20 yr tr bd etf | $404,406 | -13.8% | 4,274 | -9.9% | 0.03% | -22.2% |
| KMB | Sell | Kimberly-Clark Corp | $373,949 | -17.0% | 2,891 | -22.0% | 0.03% | -25.7% |
| UNM | Sell | Unum Group | $384,260 | +17.4% | 7,161 | -1.1% | 0.03% | +4.0% |
| BKR | Sell | Baker Hughes Cocl a | $361,530 | -3.0% | 10,792 | -1.0% | 0.02% | -13.8% |
| VOT | Sell | Vanguard Mid-Cap Growth ETFmcap gr idxvip | $372,077 | -1.0% | 1,578 | -7.8% | 0.02% | -13.8% |
| ES | Sell | Eversource Energy Com | $357,902 | -8.5% | 5,988 | -5.5% | 0.02% | -20.0% |
| CMI | Sell | Cummins Inc | $352,401 | +10.7% | 1,196 | -10.0% | 0.02% | 0.0% |
| SQ | Sell | Block Inccl a | $347,370 | -18.2% | 4,107 | -25.2% | 0.02% | -27.3% |
| MUNI | Sell | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fundinter mun bd act | $330,299 | -32.1% | 6,295 | -31.7% | 0.02% | -37.8% |
| LOUP | Sell | Innovator Deepwater Frontier Tech ETFloup frontier | $334,250 | -23.7% | 7,000 | -30.0% | 0.02% | -32.4% |
| VRSK | Sell | Verisk Analytics Inc | $331,908 | -5.5% | 1,408 | -4.3% | 0.02% | -14.8% |
| DOW | Sell | Dow Inc | $337,036 | -8.3% | 5,818 | -13.2% | 0.02% | -17.9% |
| SCHO | Sell | Schwab Short-Term U.S. Treasury ETFsht tm us tres | $325,514 | -39.9% | 6,752 | -39.6% | 0.02% | -47.6% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $321,486 | +7.4% | 2,062 | -0.1% | 0.02% | -4.3% |
| GLW | Sell | Corning Inc | $328,908 | -31.5% | 9,979 | -36.7% | 0.02% | -40.5% |
| CRWD | Sell | Crowdstrike Holdings Inccl a | $318,987 | +11.6% | 995 | -11.1% | 0.02% | 0.0% |
| DB | Sell | Deutsche Bank AGnamen akt | $324,815 | +16.1% | 20,597 | -0.3% | 0.02% | +4.8% |
| KKR | Sell | KKR & Co Inc | $327,991 | +19.1% | 3,261 | -1.9% | 0.02% | +4.8% |
| ITM | Sell | VanEck Intermediate Muni ETFamt free int etf | $327,523 | -25.1% | 7,042 | -24.2% | 0.02% | -35.3% |
| Sell | Brookfield Corpcl a ltd vt sh | $307,075 | -26.9% | 7,334 | -30.0% | 0.02% | -34.4% | |
| CYBR | Sell | CyberArk Software Ltd | $300,161 | +17.1% | 1,130 | -3.4% | 0.02% | +5.0% |
| CNI | Sell | Canadian National Railway Co | $301,616 | -5.7% | 2,290 | -10.1% | 0.02% | -16.0% |
| OXY | Sell | Occidental Petroleum Corp | $303,762 | -55.7% | 4,674 | -59.3% | 0.02% | -60.4% |
| ALC | Sell | Alcon Inc | $313,003 | -3.6% | 3,758 | -9.6% | 0.02% | -16.0% |
| VLO | Sell | Valero Energy Corp | $297,681 | +8.2% | 1,744 | -17.6% | 0.02% | -4.8% |
| TENB | Sell | Tenable Holdings Inc | $289,857 | -8.3% | 5,864 | -14.6% | 0.02% | -16.7% |
| TSCO | Sell | Tractor Supply Co | $288,938 | +15.2% | 1,104 | -5.3% | 0.02% | +5.3% |
| PSA | Sell | Public Storage | $286,579 | -11.0% | 988 | -6.4% | 0.02% | -20.0% |
| DHI | Sell | DR Horton Inc | $282,532 | -10.7% | 1,717 | -17.5% | 0.02% | -20.8% |
| STZ | Sell | Constellation Brands Inccl a | $276,652 | -7.6% | 1,018 | -17.8% | 0.02% | -17.4% |
| CAH | Sell | Cardinal Health Inc | $278,408 | -5.8% | 2,488 | -15.1% | 0.02% | -17.4% |
| BX | Sell | Blackstone Inc | $271,149 | -16.8% | 2,064 | -17.0% | 0.02% | -24.0% |
| BP | Sell | BP PLCsponsored adr | $275,101 | +4.4% | 7,301 | -1.9% | 0.02% | -5.0% |
| ZS | Sell | Zscaler Inc | $272,764 | -14.4% | 1,416 | -1.5% | 0.02% | -20.8% |
| ZUO | Sell | Zuora Inc | $281,416 | -21.4% | 30,857 | -19.0% | 0.02% | -29.6% |
| DECK | Sell | Deckers Outdoor Corp | $267,319 | +3.9% | 284 | -26.2% | 0.02% | -10.0% |
| SLB | Sell | Schlumberger Ltd | $269,883 | -55.5% | 4,924 | -57.7% | 0.02% | -60.9% |
| NEOG | Sell | Neogen Corp | $269,002 | -28.8% | 17,047 | -9.2% | 0.02% | -37.9% |
| NEM | Sell | Newmont Corp | $252,206 | -46.4% | 7,037 | -38.1% | 0.02% | -52.8% |
| VYMI | Sell | Vanguard International High Dividend Yield ETFintl high etf | $245,341 | +3.3% | 3,566 | -0.2% | 0.02% | -5.6% |
| LASR | Sell | nLight Inc | $254,280 | -23.3% | 19,560 | -20.3% | 0.02% | -32.0% |
| EMN | Sell | Eastman Chemical Co | $230,606 | +11.1% | 2,301 | -0.4% | 0.02% | 0.0% |
| DD | Sell | DuPont de Nemours Inc | $233,076 | -11.5% | 3,040 | -11.2% | 0.02% | -20.0% |
| IDA | Sell | IDACORP Inc | $241,328 | -5.6% | 2,598 | -0.1% | 0.02% | -20.0% |
| ARES | Sell | Ares Management Corp | $237,370 | +8.1% | 1,785 | -3.4% | 0.02% | -5.9% |
| EWBC | Sell | East West Bancorp Inc | $230,051 | -8.7% | 2,908 | -17.0% | 0.02% | -15.8% |
| ADM | Sell | Archer-Daniels-Midland Co | $213,178 | -25.1% | 3,394 | -13.8% | 0.02% | -31.8% |
| IVZ | Sell | Invesco Ltd | $214,375 | -7.2% | 12,922 | -0.2% | 0.02% | -16.7% |
| FTV | Sell | Fortive Corp | $224,856 | -23.8% | 2,614 | -34.7% | 0.02% | -34.8% |
| SNOW | Sell | Snowflake Inc CL Acl a | $225,595 | -54.9% | 1,396 | -44.4% | 0.02% | -60.5% |
| ICLR | Sell | ICON PLC | $221,390 | -6.0% | 659 | -20.8% | 0.02% | -16.7% |
| PHG | Sell | Koninklijke Philips NVny reg sh new | $225,520 | -15.0% | 11,276 | -0.9% | 0.02% | -25.0% |
| PCYO | Sell | Pure Cycle Corp | $199,500 | -9.5% | 21,000 | -0.3% | 0.01% | -17.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $202,544 | -9.7% | 3,033 | -17.3% | 0.01% | -17.6% |
| Sell | HALEON ADR REP 2 ORDspon ads | $183,470 | +1.1% | 21,610 | -2.0% | 0.01% | -7.1% | |
| TEF | Sell | Telefonica SAsponsored adr | $189,772 | +9.4% | 43,032 | -3.3% | 0.01% | 0.0% |
| NMR | Sell | Nomura Holdings Incsponsored adr | $174,791 | +39.3% | 27,226 | -2.1% | 0.01% | +20.0% |
| ORAN | Sell | Orange SAsponsored adr | $170,866 | +2.9% | 14,517 | -0.1% | 0.01% | -7.7% |
| Sell | Energy Vault Holdings Inc | $72,226 | -47.2% | 40,350 | -31.3% | 0.01% | -50.0% | |
| VOD | Exit | Vodafone Group PLCsponsored adr | $0 | – | -13,356 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc/OH | $0 | – | -10,585 | -100.0% | -0.01% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -536 | -100.0% | -0.02% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -16,963 | -100.0% | -0.02% | – | |
| VCR | Exit | Vanguard Consumer Discretionary ETFconsum dis etf | $0 | – | -660 | -100.0% | -0.02% | – |
| GMAB | Exit | Genmab A/Ssponsored ads | $0 | – | -6,576 | -100.0% | -0.02% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -3,429 | -100.0% | -0.02% | – |
| JAMF | Exit | Jamf Holding Corp | $0 | – | -11,600 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -850 | -100.0% | -0.02% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -442 | -100.0% | -0.02% | – |
| XLP | Exit | Consumer Staples Select Sector SPDR Fundsbi cons stpls | $0 | – | -3,302 | -100.0% | -0.02% | – |
| EQNR | Exit | Equinor ASAsponsored adr | $0 | – | -7,594 | -100.0% | -0.02% | – |
| FIVN | Exit | Five9 Inc | $0 | – | -3,160 | -100.0% | -0.02% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,264 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -1,144 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising Cocl a | $0 | – | -2,945 | -100.0% | -0.02% | – |
| VKTX | Exit | Viking Therapeutics Inc | $0 | – | -18,343 | -100.0% | -0.03% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -4,383 | -100.0% | -0.03% | – |
| ZBRA | Exit | Zebra Technologies Corpcl a | $0 | – | -1,495 | -100.0% | -0.03% | – |
| SUM | Exit | Summit Materials Inccl a | $0 | – | -12,652 | -100.0% | -0.04% | – |
| C | Exit | Citigroup Inc | $0 | – | -9,948 | -100.0% | -0.04% | – |
| DGII | Exit | Digi International Inc | $0 | – | -44,156 | -100.0% | -0.09% | – |
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
- UBS GROUP AG #28
- BAHL & GAYNOR INC #29
- VANGUARD GROUP INC #30
- MILLER HOWARD INVESTMENTS INC /NY #31
- COLONY GROUP LLC #32
- WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC #33
- FIDUCIENT ADVISORS LLC #34
- CERITY PARTNERS LLC #35
- UNIPLAN INVESTMENT COUSEL #36
- STIFEL FINANCIAL CORP #37
- GREAT LAKES ADVISORS #38
- NORTHERN TRUST #39
- KLINGENSTEIN FIELDS & CO LLC #40
- ORGEL WEALTH MANAGEMENT, LLC #41
- SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC #42
- HIGHTOWER ADVISORS #43
- GARDE CAPITAL, INC. #44
- FOSTER GROUP, INC #45
- LPL FINANCIAL LLC #46
- BOND & DEVICK FINANCIAL NETWORK, INC. #47
- COMPASS CAPITAL MANAGEMENT, INC #48
- EPIQ PARTNERS, LLC #49
- LOGAN CAPITAL MANAGEMENT INC #50
- ZACKS INVESTMENT MANAGEMENT #51
- LAKESIDE ADVISORS, INC. #52
- SUMMIT CREEK ADVISORS LLC #53
- HARDING LOEVNER LP #54
- AMERIPRISE FINANCIAL INC #55
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| 3M CO | 45 | Q2 2024 | 20.6% |
| MICROSOFT CORP | 45 | Q2 2024 | 4.3% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.7% |
| US BANCORP DEL | 45 | Q2 2024 | 2.8% |
| ECOLAB INC COM | 45 | Q2 2024 | 2.5% |
| GRACO INC | 45 | Q2 2024 | 2.3% |
| Home Depot Inc/The | 45 | Q2 2024 | 2.2% |
| FISERV INC | 45 | Q2 2024 | 1.8% |
| APPLE INC | 45 | Q2 2024 | 2.8% |
View Dorsey & Whitney Trust CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-07 |
| 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 |
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.