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Dorsey & Whitney Trust CO LLC Buys , , , Sells General Electric Co, The Western Union Co, Facebook Inc

Sioux Falls, SD, based Investment company Dorsey & Whitney Trust CO LLC buys , , , , , , , , , , sells General Electric Co, The Western Union Co, Facebook Inc, Booking Holdings Inc, Granite Construction Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Dorsey & Whitney Trust CO LLC. As of 2018-09-30, Dorsey & Whitney Trust CO LLC owns 417 stocks with a total value of $640 million. These are the details of the buys and sells.

For the details of Dorsey & Whitney Trust CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Dorsey+%26+Whitney+Trust+CO+LLC

These are the top 5 holdings of Dorsey & Whitney Trust CO LLC
  1. Microsoft Corp (MSFT) - 150,330 shares, 2.69% of the total portfolio. Shares added by 5.09%
  2. Honeywell International Inc (HON) - 94,797 shares, 2.44% of the total portfolio. Shares added by 2.58%
  3. Johnson & Johnson (JNJ) - 112,385 shares, 2.43% of the total portfolio. Shares added by 4.24%
  4. Medtronic PLC (MDT) - 153,290 shares, 2.36% of the total portfolio. Shares reduced by 2.47%
  5. Ecolab Inc (ECL) - 87,554 shares, 2.15% of the total portfolio. Shares reduced by 0.55%
New Purchase: (SPY)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.74%. The holding were 38,264 shares as of 2018-09-30.

New Purchase: (IVV)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $272.73 and $295.76, with an estimated average price of $286.69. The stock is now traded at around $. The impact to a portfolio due to this purchase was 1.4%. The holding were 30,597 shares as of 2018-09-30.

New Purchase: (ACWI)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $70.85 and $74.69, with an estimated average price of $73.11. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.95%. The holding were 81,566 shares as of 2018-09-30.

New Purchase: (VTI)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $140.41 and $151.31, with an estimated average price of $147.11. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.84%. The holding were 35,770 shares as of 2018-09-30.

New Purchase: (EFA)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $65.43 and $68.98, with an estimated average price of $67.51. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.75%. The holding were 70,417 shares as of 2018-09-30.

New Purchase: (VGT)

Dorsey & Whitney Trust CO LLC initiated holding in . The purchase prices were between $181.26 and $203.09, with an estimated average price of $194.43. The stock is now traded at around $. The impact to a portfolio due to this purchase was 0.75%. The holding were 23,811 shares as of 2018-09-30.

Added: Alphabet Inc (GOOGL)

Dorsey & Whitney Trust CO LLC added to a holding in Alphabet Inc by 31.12%. The purchase prices were between $1116.28 and $1285.5, with an estimated average price of $1209.62. The stock is now traded at around $1098.82. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,275 shares as of 2018-09-30.

Added: PepsiCo Inc (PEP)

Dorsey & Whitney Trust CO LLC added to a holding in PepsiCo Inc by 21.12%. The purchase prices were between $107.76 and $117.38, with an estimated average price of $113.24. The stock is now traded at around $111.23. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,458 shares as of 2018-09-30.

Added: American Tower Corp (AMT)

Dorsey & Whitney Trust CO LLC added to a holding in American Tower Corp by 57.33%. The purchase prices were between $140.38 and $151.17, with an estimated average price of $146.65. The stock is now traded at around $150.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 7,182 shares as of 2018-09-30.

Added: FedEx Corp (FDX)

Dorsey & Whitney Trust CO LLC added to a holding in FedEx Corp by 22.62%. The purchase prices were between $227.61 and $255.73, with an estimated average price of $242.12. The stock is now traded at around $213.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 6,771 shares as of 2018-09-30.

Added: Laboratory Corp of America Holdings (LH)

Dorsey & Whitney Trust CO LLC added to a holding in Laboratory Corp of America Holdings by 78.60%. The purchase prices were between $167.67 and $188.27, with an estimated average price of $177.04. The stock is now traded at around $156.62. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,574 shares as of 2018-09-30.

Added: United Technologies Corp (UTX)

Dorsey & Whitney Trust CO LLC added to a holding in United Technologies Corp by 35.78%. The purchase prices were between $124.88 and $142.08, with an estimated average price of $133.44. The stock is now traded at around $124.68. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,122 shares as of 2018-09-30.

Sold Out: Twitter Inc (TWTR)

Dorsey & Whitney Trust CO LLC sold out a holding in Twitter Inc. The sale prices were between $28.46 and $46.65, with an estimated average price of $35.4.

Sold Out: Dell-VMWare Tracking Stock (DVMT)

Dorsey & Whitney Trust CO LLC sold out a holding in Dell-VMWare Tracking Stock. The sale prices were between $92.2 and $98.65, with an estimated average price of $95.09.

Sold Out: Granite Construction Inc (GVA)

Dorsey & Whitney Trust CO LLC sold out a holding in Granite Construction Inc. The sale prices were between $42.06 and $56.77, with an estimated average price of $48.89.

Sold Out: Marvell Technology Group Ltd (MRVL)

Dorsey & Whitney Trust CO LLC sold out a holding in Marvell Technology Group Ltd. The sale prices were between $18.33 and $22.66, with an estimated average price of $20.57.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

Dorsey & Whitney Trust CO LLC sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $87.57 and $106.73, with an estimated average price of $97.47.

Sold Out: Abercrombie & Fitch Co (ANF)

Dorsey & Whitney Trust CO LLC sold out a holding in Abercrombie & Fitch Co. The sale prices were between $19.21 and $29.26, with an estimated average price of $24.26.



Here is the complete portfolio of Dorsey & Whitney Trust CO LLC. Also check out:

1. Dorsey & Whitney Trust CO LLC's Undervalued Stocks
2. Dorsey & Whitney Trust CO LLC's Top Growth Companies, and
3. Dorsey & Whitney Trust CO LLC's High Yield stocks
4. Stocks that Dorsey & Whitney Trust CO LLC keeps buying

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