13F-HR filed by Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 605 holding rows worth $1,303,877,377.
- Accession
- 0001062993-24-002796
- Filer
- CIK 1384042
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,386 entries on the cover page, a total value of $1,303,877,377 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,303,877,377 with VALUE read as dollars as filed, 13F file number 028-12732. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGREAT LAKES ADVISORS 028-02956
- reports for this filerNORTHERN TRUST 028-00290
- reports for this filerKLINGENSTEIN FIELDS & CO LLC 028-02588
- reports for this filerORGEL WEALTH MANAGEMENT, LLC 028-17407
- reports for this filerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- reports for this filerHIGHTOWER ADVISORS 028-13510
- reports for this filerGARDE CAPITAL, INC. 028-16217
- reports for this filerFOSTER GROUP, INC 028-20451
- reports for this filerLPL FINANCIAL LLC 028-12526
- reports for this filerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- reports for this filerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- reports for this filerEPIQ PARTNERS, LLC 028-19788
- reports for this filerLOGAN CAPITAL MANAGEMENT INC 028-05837
- reports for this filerZACKS INVESTMENT MANAGEMENT 028-04587
- reports for this filerLAKESIDE ADVISORS, INC. 028-22356
- reports for this filerSUMMIT CREEK ADVISORS LLC 028-11507
- reports for this filerHARDING LOEVNER LP 028-04434
- reports for this filerAMERIPRISE FINANCIAL INC 028-00139
- reports for this filerMAIRS AND POWER, INC. 028-07342
- reports for this filerBAIRD ROBERT W & CO INC 028-01911
- reports for this filerCLARIUS GROUP, LLC 028-17249
- reports for this filerCIBC ASSET MANAGEMENT 028-03663
- reports for this filerREINHART PARTNERS, INC. 028-04879
- reports for this filerALLIANCEBERNSTEIN L.P. 028-10562
- reports for this filerBAILARD, INC. 028-01707
- reports for this filerBECKER CAPITAL MANAGEMENT INC 028-01822
- reports for this filerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- reports for this filerDAVIDSON DA & CO 028-07602
- reports for this filerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- reports for this filerPATHSTONE FAMILY OFFICE, LLC 028-14122
- reports for this filerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- reports for this filerBANK OF AMERICA CORP 028-00158
- reports for this filerCONGRESS ASSET MANAGEMENT CO 028-03434
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- reports for this filerMORGAN STANLEY & CO. LLC 028-11873
- reports for this filerRBC CAPITAL MARKETS, LLC 028-04069
- reports for this filerCRESSET ASSET MANAGEMENT, LLC 028-19305
- reports for this filerFIRST WASHINGTON 028-12988
- reports for this filerJP MORGAN SECURITIES PLC 028-11925
- reports for this filerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- reports for this filerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- reports for this filerJOHNSON FINANCIAL GROUP, LLC 028-18042
- reports for this filerAPERIO GROUP, LLC 028-11964
- reports for this filerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- reports for this filerUS BANCORP 028-00551
- reports for this filerUBS GROUP AG 028-16612
- reports for this filerBAHL & GAYNOR INC 028-02825
- reports for this filerVANGUARD GROUP INC 028-06408
- reports for this filerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- reports for this filerCOLONY GROUP LLC 028-04819
- reports for this filerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- reports for this filerFIDUCIENT ADVISORS LLC 028-18349
- reports for this filerCERITY PARTNERS LLC 028-17754
- reports for this filerUNIPLAN INVESTMENT COUSEL 028-16961
- reports for this filerSTIFEL FINANCIAL CORP 028-04621
- included managerMAIRS AND POWER, INC. 028-07342
- included managerBAIRD ROBERT W & CO INC 028-01911
- included managerCLARIUS GROUP, LLC 028-17249
- included managerCIBC ASSET MANAGEMENT 028-03663
- included managerREINHART PARTNERS, INC. 028-04879
- included managerALLIANCEBERNSTEIN L.P. 028-10562
- included managerBAILARD, INC. 028-01707
- included managerBECKER CAPITAL MANAGEMENT INC 028-01822
- included managerFOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
- included managerDAVIDSON DA & CO 028-07602
- included managerHAMLIN CAPITAL MANAGEMENT, LLC 028-10663
- included managerPATHSTONE FAMILY OFFICE, LLC 028-14122
- included managerCREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
- included managerBANK OF AMERICA CORP 028-00158
- included managerCONGRESS ASSET MANAGEMENT CO 028-03434
- included managerGOLDMAN SACHS ASSET MANAGEMENT 028-10981
- included managerMORGAN STANLEY & CO. LLC 028-11873
- included managerRBC CAPITAL MARKETS, LLC 028-04069
- included managerCRESSET ASSET MANAGEMENT, LLC 028-19305
- included managerFIRST WASHINGTON 028-12988
- included managerJP MORGAN SECURITIES PLC 028-11925
- included managerPARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
- included managerTRILLIUM ASSET MANAGEMENT, LLC 028-03125
- included managerJOHNSON FINANCIAL GROUP, LLC 028-18042
- included managerAPERIO GROUP, LLC 028-11964
- included managerMERRIMAN WEALTH MANAGEMENT, LLC 028-15458
- included managerUS BANCORP 028-00551
- included managerUBS GROUP AG 028-16612
- included managerBAHL & GAYNOR INC 028-02825
- included managerVANGUARD GROUP INC 028-06408
- included managerMILLER HOWARD INVESTMENTS INC /NY 028-03692
- included managerCOLONY GROUP LLC 028-04819
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
- included managerFIDUCIENT ADVISORS LLC 028-18349
- included managerCERITY PARTNERS LLC 028-17754
- included managerUNIPLAN INVESTMENT COUSEL 028-16961
- included managerSTIFEL FINANCIAL CORP 028-04621
- included managerGREAT LAKES ADVISORS 028-02956
- included managerNORTHERN TRUST 028-00290
- included managerKLINGENSTEIN FIELDS & CO LLC 028-02588
- included managerORGEL WEALTH MANAGEMENT, LLC 028-17407
- included managerSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
- included managerHIGHTOWER ADVISORS 028-13510
- included managerGARDE CAPITAL, INC. 028-16217
- included managerFOSTER GROUP, INC 028-20451
- included managerLPL FINANCIAL LLC 028-12526
- included managerBOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
- included managerCOMPASS CAPITAL MANAGEMENT, INC 028-05098
- included managerEPIQ PARTNERS, LLC 028-19788
- included managerLOGAN CAPITAL MANAGEMENT INC 028-05837
- included managerZACKS INVESTMENT MANAGEMENT 028-04587
- included managerLAKESIDE ADVISORS, INC. 028-22356
- included managerSUMMIT CREEK ADVISORS LLC 028-11507
- included managerHARDING LOEVNER LP 028-04434
- included managerAMERIPRISE FINANCIAL INC 028-00139
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,502 | $251,969 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,675 | $251,609 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,166 | $250,725 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,251 | $249,587 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 11,583 | $249,267 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,160 | $248,660 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,894 | $248,342 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,399 | $248,282 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,766 | $248,126 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,684 | $247,170 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,073 | $246,353 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,451 | $246,350 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,816 | $246,282 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 71,513 | $246,005 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,463 | $244,945 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,421 | $244,439 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 432 | $244,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,674 | $243,255 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,002 | $242,121 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,176 | $241,527 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,594 | $240,273 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,581 | $240,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,302 | $237,844 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,573 | $237,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,353 | $237,138 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,108 | $236,661 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 3,999 | $235,941 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 832 | $235,513 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,677 | $234,746 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 617 | $234,354 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,867 | $233,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,005 | $233,161 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,954 | $231,100 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,963 | $230,530 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,658 | $228,604 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,279 | $228,378 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,924 | $227,706 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 442 | $225,990 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,573 | $225,748 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,880 | $224,664 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,669 | $224,359 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,278 | $224,280 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,090 | $224,268 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,159 | $223,370 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,497 | $221,901 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,377 | $221,513 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,925 | $221,490 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,155 | $221,368 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,828 | $220,645 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 21,065 | $220,551 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,847 | $219,645 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,099 | $219,429 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 426 | $219,352 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,737 | $218,166 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,937 | $217,757 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 372 | $217,528 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,150 | $216,480 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 850 | $215,637 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,344 | $215,483 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,865 | $215,011 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,712 | $214,412 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,347 | $214,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $212,159 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,890 | $212,068 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,364 | $211,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 333 | $210,048 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 11,600 | $209,496 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,576 | $209,381 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,386 | $208,641 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,459 | $208,039 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,311 | $207,573 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,520 | $206,492 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,505 | $204,891 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,429 | $203,854 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,387 | $202,807 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 660 | $201,003 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $200,920 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 536 | $200,604 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,581 | $200,357 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 16,963 | $193,038 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 22,054 | $181,505 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,569 | $178,510 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,488 | $173,504 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 14,129 | $168,418 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,531 | $166,090 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,380 | $165,353 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,482 | $158,009 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,467 | $149,888 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,000 | $147,600 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 26,130 | $142,931 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,880 | $142,459 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,250 | $137,700 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 58,743 | $136,871 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,585 | $134,642 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 27,824 | $125,487 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 50,772 | $121,344 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 20,000 | $118,800 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,356 | $116,197 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,053 | $113,418 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 30,199 | $105,697 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 31,797 | $92,211 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 10,498 | $58,474 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,815 | $56,887 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,067 | $48,109 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,741 | $38,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-002796 | this filing | 2024-02-12 | acceptance time not in the bulk data set |