Dorsey & Whitney Trust CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.88B
Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Summary
This page shows a list of all the recent 13F filings made by Dorsey & Whitney Trust CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Dorsey & Whitney Trust CO LLC reported 667 stock holdings with total value $1.88B as of Q3 2024. Top holdings included PCAR, MSFT, NVDA, AAPL, and LLY.
Holdings Value

List of Other Managers Reporting for Dorsey & Whitney Trust CO LLC:

Name Holdings Value Location File Number
VANGUARD GROUP INC $5.58T Malvern, PA 028-06408
BANK OF AMERICA CORP /DE/ $1.1T Charlotte, NC 028-00158
NORTHERN TRUST CORP $611B Chicago, IL 028-00290
AMERIPRISE FINANCIAL INC $389B Minneapolis, MN 028-00139
UBS Group AG $357B Zurich, Switzerland 028-16612
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
LPL Financial LLC $224B San Diego, CA 028-12526
STIFEL FINANCIAL CORP $95.4B St. Louis, MO 028-04621
US BANCORP \DE\ $77.9B Minneapolis, MN 028-00551
HighTower Advisors, LLC $70B Chicago, IL 028-13510
BESSEMER GROUP INC $60.7B Woodbridge, NJ 028-07806
Cerity Partners LLC $45.2B New York, NY 028-17754
CIBC Asset Management Inc $30.8B Toronto, Ontario, Canada 028-03663
Cresset Asset Management, LLC $25.8B Chicago, IL 028-19305
BAHL & GAYNOR INC $19.4B Cincinnati, OH 028-02825
HARDING LOEVNER LP $17.1B Bridgewater, NJ 028-04434
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
D.A. DAVIDSON & CO. $12.1B Great Falls, MT 028-07602
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
MAIRS & POWER INC $10.6B St Paul, MN 028-07342
COLONY GROUP LLC $6.66B Boston, MA 028-04819
Douglass Winthrop Advisors, LLC $5.25B New York, NY 028-11310
TRILLIUM ASSET MANAGEMENT, LLC $4.07B Boston, MA 028-03125
Orgel Wealth Management, LLC $4B Altoona, WI 028-17407
Hamlin Capital Management, LLC $3.98B New York, NY 028-10663
BAILARD, INC. $3.84B Foster City, CA 028-01707
MILLER HOWARD INVESTMENTS INC /NY $3.24B Kingston, NY 028-03692
BECKER CAPITAL MANAGEMENT INC $3.08B Portland, OR 028-01822
Foster Group, Inc. $2.68B West Des Moines, IA 028-20451
REINHART PARTNERS, LLC. $2.63B Mequon, WI 028-04879
Merriman Wealth Management, LLC $2.46B Seattle, WA 028-15458
LOGAN CAPITAL MANAGEMENT INC $2.43B Newtown Square, PA 028-05837
COMPASS CAPITAL MANAGEMENT, INC $1.58B Minneapolis, MN 028-05098
Garde Capital, Inc. $1.52B Seattle, WA 028-16217
Clarius Group, LLC $1.42B Seattle, WA 028-17249
Uniplan Investment Counsel, Inc. $1.15B Milwaukee, WI 028-16961
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $1.01B Washington, DC 028-03143
FIDUCIENT ADVISORS LLC $866M Chicago, IL 028-18349
Johnson Financial Group, LLC $823M Denver, CO 028-18042
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $401M Minneapolis, MN 028-19634
EisnerAmper Wealth Management Corporate Benefits, LLC $274M Iselin, NJ 028-16347
First Washington CORP $252M Seattle, WA 028-12988
Creative Capital Management Investments LLC $239M San Diego, CA 028-22724
Bond & Devick Financial Network, Inc. $234M St. Louis Park, MN 028-20564
EPIQ PARTNERS, LLC $181M Minneapolis, MN 028-19788
Lakeside Advisors, INC. $159M Seattle, WA 028-22356
Aperio Group, LLC Sausalito, CA 028-11964
BAIRD ROBERT W & CO INC /WI/ Milwaukee, WI 028-01911
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
J.P. Morgan Securities LLC New York, NY 028-11925
MORGAN STANLEY & CO. LLC New York, NY 028-11873
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
RBC Capital Markets, LLC New York, NY 028-04069
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 667 $1.88B +$400M -$32.9M +$367M PCAR, MSFT, NVDA, AAPL, LLY 13F-HR 11/12/2024, 10:08 AM
Q2 2024 628 $1.44B +$116M -$92.2M +$23.7M MSFT, NVDA, AAPL, GOOG, IVV 13F-HR 8/7/2024, 09:49 AM
Q1 2024 627 $1.46B +$116M -$64.2M +$51.4M PCAR, MSFT, NVDA, OEF, IVV 13F-HR 5/9/2024, 05:06 PM
Q4 2023 605 $1.3B +$65.4M -$38.2M +$27.2M MSFT, AAPL, GOOG, OEF, NVDA 13F-HR 2/12/2024, 03:29 PM
Q3 2023 584 $1.15B +$34.7M -$44.5M -$9.72M MSFT, AAPL, GOOG, IVV, NVDA 13F-HR 11/8/2023, 02:28 PM
Q2 2023 585 $1.21B +$80.7M -$48.3M +$32.5M MSFT, AAPL, GOOG, IVV, NVDA 13F-HR 8/10/2023, 02:47 PM
Q1 2023 573 $1.1B +$61.5M -$33.6M +$27.9M MSFT, AAPL, GOOG, IVV, OEF 13F-HR 5/11/2023, 10:26 AM
Q4 2022 604 $1.02B +$57.8M -$54.1M +$3.67M MSFT, JNJ, AAPL, GOOG, IVV 13F-HR 2/9/2023, 09:57 AM
Q3 2022 562 $958M +$104M -$49M +$54.7M MSFT, GOOG, AAPL, IVV, JNJ 13F-HR 11/14/2022, 02:01 PM
Q2 2022 553 $985M +$62.3M -$44.4M +$18M MSFT, SPY, GOOG, AAPL, JNJ 13F-HR 8/11/2022, 05:51 PM
Q1 2022 580 $1.14B +$79.2M -$46.9M +$32.2M MSFT, GOOG, SPY, AAPL, JNJ 13F-HR 5/11/2022, 02:55 PM
Q4 2021 586 $1.19B +$84.2M -$39.7M +$44.5M MSFT, GOOG, FRSH, SPY, AAPL 13F-HR 2/8/2022, 03:21 PM
Q3 2021 565 $1.08B +$80.3M -$25.9M +$54.4M FRSH, MSFT, GOOG, AAPL, USB 13F-HR 11/10/2021, 11:24 AM
Q2 2021 550 $1.05B +$85.8M -$96M -$10.2M MSFT, GOOG, MOVE, AAPL, VTI 13F-HR 8/11/2021, 11:48 AM
Q1 2021 552 $1B +$119M -$33.7M +$85.7M MSFT, GOOG, SHV, VTI, USB 13F-HR 5/11/2021, 10:37 AM
Q4 2020 524 $861M +$49.1M -$29M +$20.1M MSFT, GOOG, AAPL, MDT, HON 13F-HR 2/5/2021, 02:32 PM
Q3 2020 450 $750M +$26.6M -$33.6M -$6.99M MSFT, GOOG, JNJ, MDT, AAPL 13F-HR 11/12/2020, 11:40 AM
Q2 2020 458 $714M +$51.9M -$32.3M +$19.6M MSFT, GOOG, JNJ, ECL, MDT 13F-HR 8/13/2020, 11:32 AM
Q1 2020 426 $593M +$30.9M -$36.5M -$5.59M MSFT, JNJ, GOOG, MDT, ECL 13F-HR 5/12/2020, 02:59 PM
Q4 2019 464 $748M +$40.9M -$22.6M +$18.3M JNJ, MSFT, MDT, USB, HON 13F-HR 2/6/2020, 10:25 AM
Q3 2019 434 $679M +$56.1M -$31.3M +$24.8M MDT, ECL, HON, JNJ, MSFT 13F-HR 11/8/2019, 03:14 PM
Q2 2019 422 $647M +$44.6M -$50.8M -$6.25M ECL, HON, JNJ, MDT, MSFT 13F-HR 8/13/2019, 01:08 PM
Q1 2019 414 $640M +$33.6M -$30.3M +$3.3M MSFT, JNJ, HON, ECL, MDT 13F-HR 5/14/2019, 03:44 PM
Q4 2018 391 $566M +$36.5M -$34.8M +$1.65M MSFT, JNJ, MDT, SPY, ECL 13F-HR 1/25/2019, 02:07 PM
Q3 2018 431 $645M +$38M -$15.1M +$22.8M MSFT, HON, JNJ, MDT, ECL 13F-HR 10/26/2018, 12:30 PM
Q2 2018 394 $575M +$45.7M -$19.6M +$26.1M MSFT, MDT, HON, JNJ, ECL 13F-HR 8/13/2018, 04:15 PM
Q1 2018 392 $544M +$48.7M -$25.5M +$23.2M JNJ, HON, MDT, ECL, MSFT 13F-HR 5/8/2018, 02:34 PM
Q4 2017 371 $542M +$37M -$19.1M +$17.9M JNJ, HON, USB, MMM, MDT 13F-HR 2/13/2018, 11:49 AM
Q3 2017 366 $503M +$24.8M -$38.5M -$13.8M JNJ, USB, HON, MMM, GGG 13F-HR 11/9/2017, 06:22 PM
Q2 2017 367 $502M +$34.9M -$30M +$4.9M JNJ, MDT, USB, HON, MMM 13F-HR 8/10/2017, 03:48 PM
Q1 2017 349 $490M +$56.5M -$21.1M +$35.5M JNJ, MDT, USB, HON, MMM 13F-HR 5/12/2017, 11:38 AM
Q4 2016 303 $438M +$11.9M -$18.7M -$6.8M USB, JNJ, MDT, HON, MMM 13F-HR 2/9/2017, 08:16 PM
Q3 2016 315 $436M +$18M -$19.8M -$1.8M MDT, JNJ, HON, USB, MMM 13F-HR 11/10/2016, 01:31 PM
Q2 2016 309 $436M +$37.5M -$11.7M +$25.9M MDT, JNJ, HON, VAL, GIS 13F-HR 8/10/2016, 03:31 PM
Q1 2016 271 $398M +$22.8M -$13.9M +$8.86M MDT, VAL, JNJ, HON, GE 13F-HR 5/11/2016, 02:33 PM
Q4 2015 273 $378M +$23.1M -$23.7M -$556K MDT, JNJ, GE, USB, HON 13F-HR 2/10/2016, 03:58 PM
Q3 2015 277 $356M +$14.1M -$14.5M -$439K MDT, JNJ, TGT, USB, GIS 13F-HR 11/12/2015, 12:38 PM
Q2 2015 284 $390M +$14.2M -$14.2M +$59.1K MDT, JNJ, TGT, USB, VAL 13F-HR 8/13/2015, 03:26 PM
Q1 2015 279 $394M +$21.4M -$16.7M +$4.72M MDT, JNJ, TGT, MMM, VAL 13F-HR 5/11/2015, 12:11 PM
Q4 2014 282 $388M +$19.4M -$18.2M +$1.29M MDT, JNJ, MMM, TGT, VAL 13F-HR 2/12/2015, 10:05 AM
Q3 2014 272 $369M +$13.3M -$97.5M -$84.2M MDT, JNJ, MMM, VAL, GE 13F-HR 11/12/2014, 09:26 AM
Q2 2014 264 $459M +$17.5M -$7.25M +$10.2M MMM, MDT, JNJ, GE, VAL 13F-HR 8/13/2014, 02:55 PM
Q1 2014 252 $435M +$99.5M -$35.2M +$64.3M MMM, MDT, JNJ, USB, GE 13F-HR 5/13/2014, 02:14 PM
Q4 2013 261 $368M $0 $0 MDT, MMM, GE, JNJ, EMR 13F-HR 2/10/2014, 04:21 PM