Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.5B
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
PCARPACCAR Inc | $67.7M |
MSFTMicrosoft Corp | $58.1M |
NVDANVIDIA Corp | $45.0M |
OEFiShares S&P 100 ETF | $30.9M |
IVViShares Core S&P 500 ETF | $30.2M |
GOOGAlphabet Inc | $30.1M |
AAPLApple Inc | $30.0M |
LLYEli Lilly & Co | $26.9M |
AMZNAmazon.com Inc | $25.9M |
SPYSPDR S&P 500 ETF Trust | $22.2M |
FISVFiserv Inc | $19.5M |
HDHome Depot Inc/The | $19.2M |
UNHUnitedHealth Group Inc | $18.5M |
GGGGraco Inc | $18.5M |
JPMJPMorgan Chase & Co | $18.2M |
JNJJohnson & Johnson | $17.4M |
IWFiShares Russell 1000 Growth ETF | $16.5M |
ECLEcolab Inc | $15.9M |
VTIVanguard Total Stock Market ETF | $14.5M |
VVisa Inc | $14.4M |
HONHoneywell International Inc | $14.2M |
FASTFastenal Co | $14.0M |
QCOMQualcomm Inc | $13.9M |
ABTAbbott Laboratories | $13.8M |
VOOVanguard S&P 500 ETF | $13.7M |
USBUS Bancorp | $13.3M |
TTCToro Co/The | $13.0M |
MDTMedtronic PLC | $12.7M |
GOOGLAlphabet Inc | $12.4M |
VGTVanguard Information Technology ETF | $11.7M |
VOTEEngine NO. 1 Transform 500 ETF | $11.5M |
TECHBio-Techne Corp | $11.1M |
FRSHFreshworks Inc | $10.7M |
ACWIiShares MSCI ACWI ETF | $9.8M |
IJHiShares Core S&P Mid-Cap ETF | $9.0M |
PGProcter & Gamble Co/The | $8.9M |
LFUSLittelfuse Inc | $8.8M |
AXPAmerican Express Co | $8.6M |
WFCWells Fargo & Co | $8.4M |
HRLHormel Foods Corp | $8.4M |
DISWalt Disney Co/The | $8.0M |
BRK/BBerkshire Hathaway Inc | $7.5M |
SCHWCharles Schwab Corp | $7.4M |
NVTnVent Electric PLC | $7.2M |
DYHTarget Corp | $7.2M |
SHWSherwin-Williams Co | $7.0M |
LNTAlliant Energy Corp | $7.0M |
IJRiShares Core S&P Small-Cap ETF | $7.0M |
MSIMotorola Solutions Inc | $6.8M |
SYYSysco Corp | $6.7M |
ENQEntegris Inc | $6.6M |
DCIDonaldson Co Inc | $6.5M |
VWOVanguard FTSE Emerging Markets ETF | $6.3M |
XLFFinancial Select Sector SPDR Fund | $6.2M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $6.2M |
EFAiShares MSCI EAFE ETF | $6.1M |
COSTCostco Wholesale Corp | $6.1M |
ROKRockwell Automation Inc | $6.1M |
PG4Principal Financial Group Inc | $6.1M |
TN1Tennant Co | $6.0M |
CRMSalesforce Inc | $5.9M |
MRKMerck & Co Inc | $5.9M |
VTVanguard Total World Stock ETF | $5.6M |
VYMVanguard High Dividend Yield ETF | $5.5M |
METAMeta Platforms Inc | $5.5M |
VXUSVanguard Total International Stock ETF | $5.3M |
FULHB Fuller Co | $5.3M |
AQLTiShares Core MSCI EAFE ETF | $5.2M |
BACVerizon Communications Inc | $5.0M |
VVVanguard Large-Cap ETF | $5.0M |
VEAVanguard FTSE Developed Markets ETF | $5.0M |
EFViShares MSCI EAFE Value ETF | $4.9M |
VTEBVanguard Tax-Exempt Bond Index ETF | $4.8M |
BMIBadger Meter Inc | $4.7M |
XLVHealth Care Select Sector SPDR Fund | $4.7M |
IWDiShares Russell 1000 Value ETF | $4.6M |
ABBVAbbVie INC | $4.6M |
IEMGiShares Core MSCI Emerging Markets ETF | $4.5M |
VTVVanguard Value ETF | $4.5M |
EFGiShares MSCI EAFE Growth ETF | $4.4M |
VGITVanguard Intermediate-Term Treasury ETF | $4.4M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.3M |
MCDMcDonald's Corp | $4.3M |
AMDAdvanced Micro Devices Inc | $4.3M |
TXNTexas Instruments Inc | $4.2M |
MAMastercard Inc | $4.1M |
NVONovo Nordisk A/S | $4.1M |
BBCAJPMorgan BetaBuilders Canada ETF | $4.1M |
PEPPepsiCo Inc | $4.0M |
QUALiShares MSCI USA Quality Factor ETF | $4.0M |
IEURiShares Core MSCI Europe ETF | $4.0M |
IWMiShares Russell 2000 ETF | $3.9M |
UPSUnited Parcel Service Inc | $3.9M |
ADPAutomatic Data Processing Inc | $3.8M |
RSPInvesco S&P 500 Equal Weight ETF | $3.8M |
IVEiShares S&P 500 Value ETF | $3.6M |
IVWiShares S&P 500 Growth ETF | $3.5M |
VUGVanguard Growth ETF | $3.5M |
ADBEAdobe Inc | $3.4M |
AVGOBroadcom Inc | $3.4M |
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