Dorsey & Whitney Trust CO LLC Incresed Positions in Q3 2024

Dorsey & Whitney Trust CO LLC

  • $1.85 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
2.51K
+ 167.11%
$189.34 - $208.21 $474K - $522K
4K $804K
MCK
Mckesson Corp

Healthcare
1.2K
+ 134.57%
$479.06 - $630.38 $574K - $756K
2.09K $1.03M
GLW
Corning Inc

Technology
10K
+ 110.0%
$37.76 - $46.2 $379K - $463K
19.2K $864K
ADI
Analog Devices Inc

Technology
2.16K
+ 42.58%
$200.56 - $243.33 $433K - $526K
7.24K $1.67M
NEE
Nextera Energy Inc

Utilities
947
+ 3.07%
$69.9 - $84.97 $66.2K - $80.5K
31.8K $2.69M
TRV
Travelers Companies, Inc.

Financial Services
1.77K
+ 60.93%
$201.87 - $242.35 $357K - $428K
4.67K $1.09M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
386
+ 63.18%
$1015.62 - $1159.62 $392K - $448K
997 $1.15M
EFV
Msci Eafe Value ETF

ETFs
1.57K
+ 1.73%
$51.72 - $57.96 $81.3K - $91.1K
92.3K $5.31M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
413
+ 0.9%
$117.9 - $128.2 $48.7K - $52.9K
46.1K $5.91M
TMO
Thermo Fisher Scientific Inc.

Healthcare
358
+ 9.07%
$531.86 - $624.21 $190K - $223K
4.31K $2.66M
OTIS
Otis Worldwide Corp

Industrials
4.38K
+ 178.36%
$91.43 - $104.43 $400K - $457K
6.83K $710K
D
Dominion Energy, Inc

Utilities
6.19K
+ 51.57%
$48.01 - $58.53 $297K - $362K
18.2K $1.05M
SBUX
Starbucks Corp

Consumer Cyclical
1.16K
+ 6.58%
$72.51 - $98.6 $84K - $114K
18.8K $1.83M
APD
Air Products & Chemicals, Inc.

Basic Materials
914
+ 19.83%
$247.34 - $300.11 $226K - $274K
5.52K $1.64M
GD
General Dynamics Corp

Industrials
1.42K
+ 70.49%
$279.51 - $308.09 $397K - $437K
3.43K $1.04M
MS
Morgan Stanley

Financial Services
3.38K
+ 24.54%
$92.07 - $106.96 $311K - $361K
17.1K $1.79M
IWD
Ishares Russell 1000 Val ETF

ETFs
286
+ 1.11%
$173.36 - $189.8 $49.6K - $54.3K
26K $4.94M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.75K
+ 39.14%
$210.25 - $231.86 $369K - $407K
6.24K $1.39M
GILD
Gilead Sciences, Inc.

Healthcare
3.45K
+ 34.27%
$66.59 - $83.99 $230K - $290K
13.5K $1.13M
DUK
Duke Energy Corp

Utilities
3.19K
+ 74.85%
$99.35 - $117.71 $317K - $376K
7.45K $859K
LFUS
Littelfuse Inc

Technology
292
+ 0.8%
$233.9 - $274.34 $68.3K - $80.1K
36.6K $9.7M
CSCO
Cisco Systems, Inc.

Technology
974
+ 1.53%
$44.74 - $53.22 $43.6K - $51.8K
64.5K $3.43M
TXN
Texas Instruments Inc

Technology
2.11K
+ 8.53%
$194.6 - $194.6 $411K - $411K
26.9K $5.23M
PM
Philip Morris International Inc.

Consumer Defensive
2.11K
+ 30.29%
$101.25 - $127.45 $213K - $268K
9.05K $1.1M
AMT
American Tower Corp

Real Estate
405
+ 5.19%
$192.27 - $242.73 $77.9K - $98.3K
8.2K $1.91M
NDAQ
Nasdaq, Inc.

Financial Services
3.92K
+ 51.24%
$59.48 - $74.31 $233K - $291K
11.6K $844K
BR
Broadridge Financial Solutions, Inc.

Technology
1.68K
+ 154.93%
$196.56 - $218.55 $330K - $367K
2.77K $594K
DHI
Horton D R Inc

Consumer Cyclical
1.44K
+ 68.02%
$135.21 - $197.06 $194K - $283K
3.55K $677K
SAP
Sap Se

Technology
408
+ 3.94%
$197.21 - $231.0 $80.5K - $94.2K
10.8K $2.46M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
2.5K
+ 8.33%
$75.63 - $84.89 $189K - $212K
32.5K $2.74M
TIP
Ishares Tr Tips Bd ETF

ETFs
2.51K
+ 11.31%
$105.92 - $110.83 $266K - $278K
24.7K $2.73M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
4.72K
+ 4.13%
$49.93 - $51.15 $235K - $241K
119K $6.08M
AZO
Autozone Inc

Consumer Cyclical
96
+ 36.09%
$2815.0 - $3212.87 $270K - $308K
362 $1.14M
AMZN
Amazon Com Inc

Consumer Cyclical
7.17K
+ 5.01%
$161.02 - $200.0 $1.15M - $1.43M
150K $28M
DHR
Danaher Corp

Healthcare
224
+ 2.23%
$239.25 - $280.76 $53.6K - $62.9K
10.3K $2.85M
NVS
Novartis Ag

Healthcare
1.84K
+ 12.75%
$106.13 - $120.89 $196K - $223K
16.3K $1.88M
UL
Unilever PLC

Consumer Defensive
1.92K
+ 9.31%
$54.7 - $65.59 $105K - $126K
22.5K $1.46M
TDG
Trans Digm Group Inc

Industrials
166
+ 28.18%
$1202.03 - $1427.41 $200K - $237K
755 $1.08M
PNC
Pnc Financial Services Group, Inc.

Financial Services
987
+ 20.67%
$156.14 - $187.2 $154K - $185K
5.76K $1.07M
SPGI
S&P Global Inc.

Financial Services
206
+ 6.93%
$446.32 - $527.38 $91.9K - $109K
3.18K $1.64M
MELI
Mercadolibre Inc

Consumer Cyclical
122
+ 75.78%
$1591.44 - $2140.1 $194K - $261K
283 $580K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.83K
+ 23.93%
$147.95 - $191.05 $270K - $349K
9.45K $1.64M
CVX
Chevron Corp

Energy
3.16K
+ 19.48%
$137.88 - $161.97 $435K - $512K
19.4K $2.85M
TNC
Tennant CO

Industrials
4.51K
+ 9.16%
$90.62 - $108.78 $409K - $490K
53.8K $5.16M
CTAS
Cintas Corp

Industrials
7.33K
+ 303.06%
$201.38 - $819.83 $1.48M - $6.01M
9.75K $2.01M
ALL
Allstate Corp

Financial Services
1.31K
+ 73.07%
$158.43 - $192.86 $208K - $253K
3.11K $589K
DELL
Dell Technologies Inc.

Technology
2.76K
+ 177.54%
$87.89 - $145.97 $242K - $403K
4.31K $511K
UBER
Uber Technologies, Inc

Technology
3.37K
+ 22.35%
$58.48 - $77.47 $197K - $261K
18.5K $1.39M
NOC
Northrop Grumman Corp

Industrials
288
+ 19.92%
$423.73 - $533.14 $122K - $154K
1.73K $915K
Activity Summary
Buys All Purchases 418 New Holdings 64 Increased Positions 354 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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