Dorsey & Whitney Trust CO LLC Buys iShares 1-3 Year Treasury Bond ETF, Nordson Corp, Sherwin-Williams Co, Sells Colliers International Group Inc, iShares Core MSCI EAFE, iShares Core S&P Small-Cap

Sioux Falls, SD, based Investment company Dorsey & Whitney Trust CO LLC buys iShares 1-3 Year Treasury Bond ETF, Nordson Corp, Sherwin-Williams Co, Littelfuse Inc, Schwab International Equity, Schlumberger, Cigna Corp, Elanco Animal Health Inc, Vanguard Short-Term Treasury ETF, CoreSite Realty Corp, Core Laboratories NV, iShares Core U.S. Aggregate Bond, Schwab U.S. Large-Cap Value, Schwab U.S. Small-Cap, Schwab Emerging Markets Equity, Williams Inc, Sanderson Farms Inc, Avalara Inc, iShares MSCI KLD 400 Social, SAP SE, Progressive Corp, T. Rowe Price Group Inc, Westpac Banking Corp, Ollie's Bargain Outlet Holdings Inc, Lumentum Holdings Inc, Baker Hughes, a GE Co, Fox Corp, Global X MLP, Schwab U.S. Large-Cap Growth, Netflix Inc, NVIDIA Corp, j2 Global Inc, The Brink's Co, British American Tobacco PLC, Apache Corp, Ansys Inc, SPDR S&P Bank, Expeditors International of Washington Inc, iShares Preferred and Income Securities ETF, Cullen/Frost Bankers Inc, Summit Materials Inc, iShares MSCI Emerging Index Fund, Fortive Corp, SPDR S&P Emerging Markets Dividend, nLight Inc, Calavo Growers Inc, GlaxoSmithKline PLC, Granite Construction Inc, ABB, Micron Technology Inc, Novo Nordisk A/S, Argo Group International Holdings, ePlus Inc, Banco Bilbao Vizcaya Argentaria SA, Atmos Energy Corp, Prudential PLC, Raytheon Co, HP Inc, iShares MSCI ACWI ex US Index Fund, iShares Core U.S. REIT, General Electric Co, Linde PLC, CenturyLink Inc, Nike Inc, USA Technologies Inc, Intrexon Corp, RadNet Inc, Evolent Health Inc, Ford Motor Co, Booking Holdings Inc, Avon Products Inc, Mitsubishi UFJ Financial Group Inc, ING Groep NV, Owens & Minor Inc, Check Point Software Technologies, Sumitomo Mitsui Financial Group Inc, Vonage Holdings Corp, ViewRay Inc, Crown Holdings Inc, Chesapeake Energy Corp, Express,, Limelight Networks Inc, Genesis Healthcare Inc, Dycom Industries Inc, Lloyds Banking Group PLC, Synchronoss Technologies Inc, sells Colliers International Group Inc, iShares Core MSCI EAFE, iShares Core S&P Small-Cap, Fox Corp, Cigna Corp, Sony Corp, AbbVie Inc, AT&T Inc, iShares TIPS Bond, iShares S&P Small-Cap 600 Growth ETF, Aflac Inc, iShares Edge MSCI Min Vol USA, Salient Midstream & MLP Fund, iShares MSCI Canada Index Fund, Resideo Technologies Inc, The Kroger Co, American International Group Inc, Addus HomeCare Corp, Rexnord Corp, Burlington Stores Inc, iShares S&P SmallCap 600 Value, The Kraft Heinz Co, iShares Nasdaq Biotechnology Index Fund, Columbia Banking System Inc, Columbus McKinnon Corp, Textron Inc, Parker Hannifin Corp, First Trust Dow Jones STOXX Select Dividend 30 Ind, SPDR Nuveen Bloomberg Barclays Municipal Bond, TJX Inc, Nomura Holdings Inc, Rio Tinto PLC, Ensco Rowan PLC, Mercury Systems Inc, Telefonaktiebolaget L M Ericsson, Chart Industries Inc, Occidental Petroleum Corp, Paychex Inc, Sprint Corp, VEREIT Inc, Brookdale Senior Living Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Dorsey & Whitney Trust CO LLC. As of 2019Q1, Dorsey & Whitney Trust CO LLC owns 392 stocks with a total value of $632 million. These are the details of the buys and sells.

• New Purchases: NDSN, SCHF, ELAN, CI, VGSH, AGG, SCHA, SCHE, SCHV, AVLR, WMB, SAFM, TROW, LITE, FOXA, PGR, BHGE, WBK, BTI, NFLX, ANSS, APA, BCO, SCHG, MLPA, KBE, JCOM, NVDA, OLLI, PFF, LASR, EDIV, FTV, ATO, BBVA, CVGW, PLUS, EXPD, GVA, MU, ARGO, PUK, ABB, SUM, RDNT, EVH, XON, CTL, CHK, EXPR, OMI,
• Added Positions: SHY, SHW, LFUS, DIS, SLB, GOOG, IVV, COR, CLB, IWM, SCHW, MSFT, USB, V, DSI, CHRW, SAP, ACWI, VWO, CFR, GSK, FUL, HPQ, NVO, PFG, RTN, MA, EEM, RSP, AXP, ADP, DCI, F, GE, NKE, LIN, SNY, USAT, UPS, VZ, ACWX, IWF, USRT, VSS, AMT, ASB, AVP, BAC, BDX, BMY, COF, CHKP, CME, CHD, CCK, D, DY, EL, GOOGL, ING, ICE, SPGI, MUFG, NVEC, NVS, PEP, BKNG, ROP, CRM, SBUX, SYY, TNC, TMO, TM, ZBH, SMFG, ET, VG, GEN, LLNW, PANW, GWB, VRAY, PYPL, DGRO, VGK, VGT, VLUE, A, APD, SAN, CELG, CTSH, DHR, DUK, GILD, GS, HSBC, WELL, LYG, MTZ, MET, NOK, PCAR, RF, TSM, UN, WM, SNCR, TEL, PM, GNRC, NTG, PSX, FB, FEI, BST, NVT, AMLP, IGSB, DBEU, VIOO,
• Reduced Positions: SPY, IEFA, IJR, BMS, PG, LLY, PFE, TGT, ABT, T, AAPL, XOM, QCOM, ABBV, CSCO, EFA, EWC, AMGN, BMI, BAX, GLW, CRAY, ECL, GGG, EWJ, CVX, COST, FDX, HON, HRL, JPM, MDT, TJX, EEMV, TFI, BK, BRK.B, CAT, CMCSA, ESV, HD, MCD, MRCY, PDCO, RIO, TECH, TXN, UNP, WBA, WU, IEMG, VNQ, PLD, ACN, ADBE, MO, APC, BBT, BKD, CVS, C, KO, COP, DEO, EMR, ERIC, ITW, IR, IPAR, KMB, LOW, OXY, PAYX, RDS.A, UTX, WMT, ANTM, WFC, XEL, S, GTLS, DAL, CHTR, NGVT, IWD, IWR, RWX, VCIT, CB, ALE, ADI, AZN, BP, BLK, BA, BSX, KMX, CL, DE, EOG, FRT, FITB, IT, GPC, HMC, MDLZ, LHCG, LNC, LMT, MAR, MCHP, MS, NSC, NUE, PNC, SNA, LUV, TRV, SHOO, TFX, TEF, TOT, AGN, WY, XLNX, MFG, AWK, AVGO, OAS, KMI, MPC, PRLB, ZTS, HPE, IJH, OEF, SHM, VB, VCSH, VEA,
• Sold Out: CIGI, FOXA, CGN, SNE, TIP, IJT, USMV, SMM, REZI, AFL, AIG, KR, TXT, COLB, IJS, IBB, CMCO, KHC, BURL, RXN, PH, ADUS, FDD, NMR, VER,

For the details of Dorsey & Whitney Trust CO LLC's stock buys and sells, go to https://www.gurufocus.com/guru/dorsey+%26+whitney+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of Dorsey & Whitney Trust CO LLC

1. Microsoft Corp (MSFT) - 160,379 shares, 2.99% of the total portfolio. Shares added by 1.66%
2. Johnson & Johnson (JNJ) - 112,280 shares, 2.48% of the total portfolio. Shares reduced by 0.39%
3. Honeywell International Inc (HON) - 95,751 shares, 2.41% of the total portfolio. Shares reduced by 1.14%
4. Ecolab Inc (ECL) - 85,302 shares, 2.38% of the total portfolio. Shares reduced by 1.83%
5. Medtronic PLC (MDT) - 149,568 shares, 2.16% of the total portfolio. Shares reduced by 1.38%

New Purchase: Nordson Corp (NDSN)

Dorsey & Whitney Trust CO LLC initiated holding in Nordson Corp. The purchase prices were between $112.76 and $139.67, with an estimated average price of $130.32. The stock is now traded at around $137.73. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,040 shares as of .

New Purchase: Schwab International Equity (SCHF)

Dorsey & Whitney Trust CO LLC initiated holding in Schwab International Equity. The purchase prices were between $28.07 and $31.69, with an estimated average price of $30.45. The stock is now traded at around $31.04. The impact to a portfolio due to this purchase was 0.11%. The holding were 22,975 shares as of .

New Purchase: Vanguard Short-Term Treasury ETF (VGSH)

Dorsey & Whitney Trust CO LLC initiated holding in Vanguard Short-Term Treasury ETF. The purchase prices were between $60 and $60.49, with an estimated average price of $60.15. The stock is now traded at around $60.42. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,940 shares as of .

New Purchase: Elanco Animal Health Inc (ELAN)

Dorsey & Whitney Trust CO LLC initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,803 shares as of .

New Purchase: Cigna Corp (CI)

Dorsey & Whitney Trust CO LLC initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $155.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,431 shares as of .

New Purchase: Schwab Emerging Markets Equity (SCHE)

Dorsey & Whitney Trust CO LLC initiated holding in Schwab Emerging Markets Equity. The purchase prices were between $23.25 and $26.41, with an estimated average price of $25.3. The stock is now traded at around $25.20. The impact to a portfolio due to this purchase was 0.06%. The holding were 14,194 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

Dorsey & Whitney Trust CO LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 237.02%. The purchase prices were between $83.51 and $84.18, with an estimated average price of $83.71. The stock is now traded at around $84.11. The impact to a portfolio due to this purchase was 0.63%. The holding were 66,679 shares as of .

Added: Sherwin-Williams Co (SHW)

Dorsey & Whitney Trust CO LLC added to a holding in Sherwin-Williams Co by 390.00%. The purchase prices were between $380.39 and $440.32, with an estimated average price of $417.13. The stock is now traded at around $434.72. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,087 shares as of .

Added: Littelfuse Inc (LFUS)

Dorsey & Whitney Trust CO LLC added to a holding in Littelfuse Inc by 125.77%. The purchase prices were between $163.16 and $195.47, with an estimated average price of $184.49. The stock is now traded at around $171.26. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,622 shares as of .

Added: Schlumberger Ltd (SLB)

Dorsey & Whitney Trust CO LLC added to a holding in Schlumberger Ltd by 20.67%. The purchase prices were between $36.08 and $45.9, with an estimated average price of $43.16. The stock is now traded at around $39.00. The impact to a portfolio due to this purchase was 0.11%. The holding were 94,227 shares as of .

Added: CoreSite Realty Corp (COR)

Dorsey & Whitney Trust CO LLC added to a holding in CoreSite Realty Corp by 20.51%. The purchase prices were between $84.51 and $107.19, with an estimated average price of $98.88. The stock is now traded at around $114.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 27,121 shares as of .

Added: Core Laboratories NV (CLB)

Dorsey & Whitney Trust CO LLC added to a holding in Core Laboratories NV by 47.87%. The purchase prices were between $59.66 and $71.9, with an estimated average price of $66.99. The stock is now traded at around $55.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 18,850 shares as of .

Sold Out: Colliers International Group Inc (CIGI)

Dorsey & Whitney Trust CO LLC sold out a holding in Colliers International Group Inc. The sale prices were between $52.74 and $69.55, with an estimated average price of $63.91.

Sold Out: Fox Corp (FOXA)

Dorsey & Whitney Trust CO LLC sold out a holding in Fox Corp. The sale prices were between $34.63 and $49.69, with an estimated average price of $36.46.

Sold Out: Cigna Corp (CGN)

Dorsey & Whitney Trust CO LLC sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.75.

Sold Out: Sony Corp (SNE)

Dorsey & Whitney Trust CO LLC sold out a holding in Sony Corp. The sale prices were between $42.03 and $50.18, with an estimated average price of $46.87.

Sold Out: iShares TIPS Bond (TIP)

Dorsey & Whitney Trust CO LLC sold out a holding in iShares TIPS Bond. The sale prices were between $109.51 and $113.07, with an estimated average price of $110.88.

Sold Out: iShares S&P Small-Cap 600 Growth ETF (IJT)

Dorsey & Whitney Trust CO LLC sold out a holding in iShares S&P Small-Cap 600 Growth ETF. The sale prices were between $157.59 and $185.54, with an estimated average price of $176.45.

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