Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Dorsey & Whitney Trust CO LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,303,835
At 09/30/2023: $1,147,567

Combined Holding Report Includes:
Dorsey & Whitney Trust CO LLC
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
ORGEL WEALTH MANAGEMENT LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
HIGHTOWER ADVISORS
GARDE CAPITAL INC.
FOSTER GROUP INC
LPL FINANCIAL LLC
BOND & DEVICK FINANCIAL NETWORK INC.
COMPASS CAPITAL MANAGEMENT INC
EPIQ PARTNERS LLC
LOGAN CAPITAL MANAGEMENT INC
ZACKS INVESTMENT MANAGEMENT
LAKESIDE ADVISORS INC.
SUMMIT CREEK ADVISORS LLC
HARDING LOEVNER LP
AMERIPRISE FINANCIAL INC
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
CLARIUS GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
BECKER CAPITAL MANAGEMENT INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
PATHSTONE FAMILY OFFICE LLC
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC
BANK OF AMERICA CORP
CONGRESS ASSET MANAGEMENT CO
GOLDMAN SACHS ASSET MANAGEMENT
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
CRESSET ASSET MANAGEMENT LLC
FIRST WASHINGTON
JP MORGAN SECURITIES PLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
TRILLIUM ASSET MANAGEMENT LLC
JOHNSON FINANCIAL GROUP LLC
APERIO GROUP LLC
MERRIMAN WEALTH MANAGEMENT LLC
US BANCORP
UBS GROUP AG
BAHL & GAYNOR INC
VANGUARD GROUP INC
MILLER HOWARD INVESTMENTS INC NY
COLONY GROUP LLC
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
FIDUCIENT ADVISORS LLC
CERITY PARTNERS LLC
UNIPLAN INVESTMENT COUSEL
STIFEL FINANCIAL CORP
MAIRS AND POWER INC.
BAIRD ROBERT W & CO INC
CLARIUS GROUP LLC
CIBC ASSET MANAGEMENT
REINHART PARTNERS INC.
ALLIANCEBERNSTEIN L.P.
BAILARD INC.
BECKER CAPITAL MANAGEMENT INC
FOLGER NOLAN FLEMING DOUGLAS CAPITAL
DAVIDSON DA & CO
HAMLIN CAPITAL MANAGEMENT LLC
PATHSTONE FAMILY OFFICE LLC
CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC
BANK OF AMERICA CORP
CONGRESS ASSET MANAGEMENT CO
GOLDMAN SACHS ASSET MANAGEMENT
MORGAN STANLEY & CO. LLC
RBC CAPITAL MARKETS LLC
CRESSET ASSET MANAGEMENT LLC
FIRST WASHINGTON
JP MORGAN SECURITIES PLC
PARAMETIC PORTFOLIO ASSOCIATES LLC
TRILLIUM ASSET MANAGEMENT LLC
JOHNSON FINANCIAL GROUP LLC
APERIO GROUP LLC
MERRIMAN WEALTH MANAGEMENT LLC
US BANCORP
UBS GROUP AG
BAHL & GAYNOR INC
VANGUARD GROUP INC
MILLER HOWARD INVESTMENTS INC NY
COLONY GROUP LLC
WELLS FARGO ADVISORS FINANCIAL NETWORK LLC
FIDUCIENT ADVISORS LLC
CERITY PARTNERS LLC
UNIPLAN INVESTMENT COUSEL
STIFEL FINANCIAL CORP
GREAT LAKES ADVISORS
NORTHERN TRUST
KLINGENSTEIN FIELDS & CO LLC
ORGEL WEALTH MANAGEMENT LLC
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
HIGHTOWER ADVISORS
GARDE CAPITAL INC.
FOSTER GROUP INC
LPL FINANCIAL LLC
BOND & DEVICK FINANCIAL NETWORK INC.
COMPASS CAPITAL MANAGEMENT INC
EPIQ PARTNERS LLC
LOGAN CAPITAL MANAGEMENT INC
ZACKS INVESTMENT MANAGEMENT
LAKESIDE ADVISORS INC.
SUMMIT CREEK ADVISORS LLC
HARDING LOEVNER LP
AMERIPRISE FINANCIAL INC

Dorsey & Whitney Trust CO LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dorsey & Whitney Trust CO LLC 13F filings. Link to 13F filings: SEC filings

Dorsey & Whitney Trust CO LLC Top Holdings
As of  12/31/2023, below is a summary of the Dorsey & Whitney Trust CO LLC top holdings by largest position size, as per the latest 13f filing made by Dorsey & Whitney Trust CO LLC. In the Dorsey & Whitney Trust CO LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Dorsey & Whitney Trust CO LLC in that top holding, then the share count change between reporting periods, and finally the Dorsey & Whitney Trust CO LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Microsoft Corp 138,791 -428 $52,191
     MSFT138,791-428$52,191
Apple Inc 177,968 +3,889 $34,264
     AAPL177,968+3,889$34,264
Alphabet Inc 202,847 -1,015 $28,587
     GOOG202,847-1,015$28,587
iShares S&P 100 ETF (OEF) 125,049 +15,559 $27,935
     OEF125,049+15,559$27,935
NVIDIA Corp 54,648 +2,769 $27,063
     NVDA54,648+2,769$27,063
iShares Core S&P 500 ETF (IVV) 53,569 -38 $25,586
     IVV53,569-38$25,586
Amazon.com Inc 146,865 +4,287 $22,315
     AMZN146,865+4,287$22,315
SPDR S&P 500 ETF Trust (SPY) 45,279 +1,517 $21,522
     SPY45,279+1,517$21,522
Eli Lilly & Co 36,494 -1,641 $21,273
     LLY36,494-1,641$21,273
UnitedHealth Group Inc 37,591 +1,500 $19,791
     UNH37,591+1,500$19,791
Home Depot Inc The 51,619 +1,453 $17,889
     HD51,619+1,453$17,889
Graco Inc 201,792 -1,443 $17,507
     GGG201,792-1,443$17,507
Johnson & Johnson 110,808 -2,774 $17,368
     JNJ110,808-2,774$17,368
Fiserv Inc 122,397 +122,397 $16,259
     FI122,397+122,397$16,259
iShares Russell 1000 Growth ETF (IWF) 51,230 +904 $15,531
     IWF51,230+904$15,531
JPMorgan Chase & Co 90,085 +6,180 $15,323
     JPM90,085+6,180$15,323
Honeywell International Inc 69,977 +3,902 $14,675
     HON69,977+3,902$14,675
Ecolab Inc 72,177 -1,468 $14,316
     ECL72,177-1,468$14,316
Freshworks Inc 589,520 -100,000 $13,848
     FRSH589,520-100,000$13,848
US Bancorp 314,078 -12,316 $13,593
     USB314,078-12,316$13,593
Vanguard Total Stock Market ETF (VTI) 57,003 -955 $13,522
     VTI57,003-955$13,522
Visa Inc 51,868 +1,696 $13,504
     V51,868+1,696$13,504
Abbott Laboratories 122,194 +4,965 $13,450
     ABT122,194+4,965$13,450
Toro Co The 135,380 +5,005 $12,995
     TTC135,380+5,005$12,995
Vanguard S&P 500 ETF (VOO) 29,112 +1,780 $12,716
     VOO29,112+1,780$12,716
Fastenal Co 187,741 +2,697 $12,160
     FAST187,741+2,697$12,160
Alphabet Inc 86,696 +4,477 $12,111
     GOOGL86,696+4,477$12,111
Bio Techne Corp 155,927 -57 $12,031
     TECH155,927-57$12,031
Qualcomm Inc 82,322 +253 $11,906
     QCOM82,322+253$11,906
Medtronic PLC 142,542 -4,881 $11,743
     MDT142,542-4,881$11,743
Vanguard Information Technology ETF (VGT) 22,578 -1,617 $10,928
     VGT22,578-1,617$10,928
Littelfuse Inc 36,682 -446 $9,815
     LFUS36,682-446$9,815
iShares MSCI ACWI ETF (ACWI) 89,269 -572 $9,085
     ACWI89,269-572$9,085
Engine NO. 1 Transform 500 ETF (VOTE) 152,322 +37,920 $8,472
     VOTE152,322+37,920$8,472
iShares Core S&P Small Cap ETF (IJR) 75,695 +11,008 $8,194
     IJR75,695+11,008$8,194
iShares Core S&P Mid Cap ETF (IJH) 28,925 -6,529 $8,017
     IJH28,925-6,529$8,017
Vanguard Tax Exempt Bond Index ETF (VTEB) 154,945 -6,006 $7,910
     VTEB154,945-6,006$7,910
Procter & Gamble Co The 53,490 -101 $7,838
     PG53,490-101$7,838
Hormel Foods Corp 238,956 +2,139 $7,673
     HRL238,956+2,139$7,673
Wells Fargo & Co 149,274 -6,434 $7,347
     WFC149,274-6,434$7,347
American Express Co 38,337 -1,228 $7,182
     AXP38,337-1,228$7,182
Charles Schwab Corp 103,926 +5,086 $7,150
     SCHW103,926+5,086$7,150
Berkshire Hathaway Inc      $6,909
     BRK.B17,850+700$6,366
     BRK.A1UNCH$543
Sherwin Williams Co 20,453 -601 $6,379
     SHW20,453-601$6,379
Vanguard FTSE Emerging Markets ETF (VWO) 152,994 -14,035 $6,288
     VWO152,994-14,035$6,288
nVent Electric PLC 103,896 +1,655 $6,139
     NVT103,896+1,655$6,139
Sysco Corp 83,627 +1,659 $6,116
     SYY83,627+1,659$6,116
Donaldson Co Inc 92,698 -5,350 $6,058
     DCI92,698-5,350$6,058
Jp Morgan Etf Trust Betabuilders Europe Usd (BBEU) 105,346 +15,286 $5,962
     BBEU105,346+15,286$5,962
Walt Disney Co The 65,637 -2,540 $5,926
     DIS65,637-2,540$5,926

See Full List: All Stocks Held By Dorsey & Whitney Trust CO LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Dorsey & Whitney Trust CO LLC

Dorsey & Whitney Trust CO LLC Top Holdings 13F Filings | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.