Dorsey & Whitney Trust CO LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Sioux Falls, SD
CIK
0001384042
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 605 1,303,877 MSFT, AAPL, GOOG, OEF 13F-HR 2/12/2024 000106299324002796
Q3 2023 584 1,147,573 MSFT, AAPL, GOOG, IVV 13F-HR 11/8/2023 000106299323020305
Q2 2023 585 1,210,700 MSFT, AAPL, GOOG, IVV 13F-HR 8/10/2023 000106299323016151
Q1 2023 573 1,099,021 MSFT, AAPL, GOOG, IVV 13F-HR 5/11/2023 000106299323010740
Q4 2022 566 1,026,117 MSFT, JNJ, AAPL, GOOG 13F-HR 2/9/2023 000106299323002503
Q3 2022 539 957,971 MSFT, GOOG, AAPL, IVV 13F-HR 11/14/2022 000106299322022016
Q2 2022 535 985,261 MSFT, SPY, GOOG, AAPL 13F-HR 8/11/2022 000106299322017753
Q1 2022 566 1,143,569 MSFT, GOOG, SPY, AAPL 13F-HR 5/11/2022 000106299322012081
Q4 2021 563 1,192,564 MSFT, GOOG, FRSH, SPY 13F-HR 2/8/2022 000106299322003055
Q3 2021 543 1,079,520 FRSH, MSFT, GOOG, AAPL 13F-HR 11/10/2021 000106299321010557
Q2 2021 530 1,050,132 MSFT, GOOG, MOVE, AAPL 13F-HR 8/11/2021 000106299321007322
Q1 2021 525 1,002,600 MSFT, GOOG, SHV, VTI 13F-HR 5/11/2021 000106299321004348
Q4 2020 485 861,328 MSFT, GOOG, AAPL, MDT 13F-HR 2/5/2021 000106299321000911
Q3 2020 435 750,109 MSFT, GOOG, JNJ, MDT 13F-HR 11/12/2020 000106299320005558
Q2 2020 438 714,494 MSFT, GOOG, JNJ, ECL 13F-HR 8/13/2020 000106299320003883
Q1 2020 400 592,703 MSFT, JNJ, GOOG, MDT 13F-HR 5/12/2020 000106299320002281
Q4 2019 443 748,383 JNJ, MSFT, MDT, USB 13F-HR 2/6/2020 000106299320000479
Q3 2019 423 679,062 MDT, ECL, HON, JNJ 13F-HR 11/8/2019 000106299319004250
Q2 2019 406 647,236 ECL, HON, JNJ, MDT 13F-HR 8/13/2019 000106299319003339
Q1 2019 400 639,942 MSFT, JNJ, HON, ECL 13F-HR 5/14/2019 000106299319002221
Q4 2018 373 566,054 MSFT, JNJ, MDT, SPY 13F-HR 1/25/2019 000106299319000353
Q3 2018 422 644,836 MSFT, HON, JNJ, MDT 13F-HR 10/26/2018 000106299318004222
Q2 2018 388 575,062 MSFT, MDT, HON, JNJ 13F-HR 8/13/2018 000106299318003312
Q1 2018 382 543,546 JNJ, HON, MDT, ECL 13F-HR 5/8/2018 000106299318001977
Q4 2017 354 541,893 JNJ, HON, USB, MMM 13F-HR 2/13/2018 000106299318000681
Q3 2017 345 502,842 JNJ, USB, HON, MMM 13F-HR 11/13/2017 000106299317004772
Q2 2017 344 501,727 JNJ, MDT, USB, HON 13F-HR 8/10/2017 000106299317003653
Q1 2017 332 491,457 JNJ, MDT, USB, HON 13F-HR 5/12/2017 000106299317002408
Q4 2016 294 439,391 USB, JNJ, MDT, HON 13F-HR 2/10/2017 000106299317000644
Q3 2016 300 436,911 MDT, JNJ, HON, USB 13F-HR 11/10/2016 000106299316012152
Q2 2016 287 437,046 MDT, JNJ, HON, VAL 13F-HR 8/10/2016 000106299316010937
Q1 2016 255 398,976 MDT, VAL, JNJ, HON 13F-HR 5/11/2016 000106299316009571
Q4 2015 254 378,998 MDT, JNJ, GE, USB 13F-HR 2/10/2016 000106299316007628
Q3 2015 252 356,171 MDT, JNJ, TGT, USB 13F-HR 11/12/2015 000106299315005960
Q2 2015 264 390,878 MDT, JNJ, TGT, USB 13F-HR 8/13/2015 000106299315004429
Q1 2015 262 395,034 MDT, JNJ, TGT, MMM 13F-HR 5/11/2015 000106299315002529
Q4 2014 264 388,250 MDT, JNJ, MMM, TGT 13F-HR 2/12/2015 000106299315000679
Q3 2014 266 370,358 MDT, JNJ, MMM, VAL 13F-HR 11/12/2014 000106299314006459
Q2 2014 261 459,831 MMM, MDT, JNJ, GE 13F-HR 8/13/2014 000106299314004815
Q1 2014 249 435,449 MMM, MDT, JNJ, USB 13F-HR 5/13/2014 000106299314002810
Q4 2013 260 368,172 MDT, MMM, GE, JNJ 13F-HR 2/10/2014 000106299314000593