Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7B
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft CORP | $69.4M |
NVDANVIDIA Corp | $54.5M |
AAPLApple Inc | $51.0M |
PCARPACCAR Inc | $46.7M |
LLYEli Lilly & Co | $40.2M |
IVViShares Core S&P 500 ETF | $36.7M |
OEFiShares S&P 100 ETF | $33.8M |
AMZNAmazon.com Inc | $33.2M |
JPMJPMorgan Chase & Co | $31.8M |
GOOGAlphabet Inc | $30.8M |
SPYSPDR S&P 500 ETF Trust | $26.2M |
FISVFiserv Inc | $25.8M |
UNHUnitedHealth Group INC | $23.9M |
VVisa INC | $23.1M |
USBUS Bancorp | $21.1M |
QCOMQualcomm INC | $19.6M |
GOOGLAlphabet Inc | $18.7M |
IWFiShares Russell 1000 Growth ETF | $18.2M |
GGGGraco Inc | $17.7M |
HDHome Depot Inc/The | $17.7M |
VTIVanguard Total Stock Market ETF | $17.2M |
JNJJohnson & Johnson | $16.5M |
ABTAbbott Laboratories | $16.4M |
VOOVanguard S&P 500 ETF | $14.6M |
ECLEcolab Inc | $13.5M |
FASTFastenal Co | $13.0M |
HONHoneywell International Inc | $12.8M |
AXPAmerican Express Co | $12.3M |
VOTEEngine NO. 1 Transform 500 ETF | $11.9M |
VGTVanguard Information Technology ETF | $11.8M |
TTCToro Co/The | $11.3M |
ACWIiShares MSCI ACWI ETF | $10.5M |
IBMInternational Business Machines Corp | $10.5M |
METAMeta Platforms Inc | $10.5M |
BRK/BBerkshire Hathaway Inc | $10.4M |
LNTAlliant Energy Corp | $10.2M |
SOLVSolventum Corp | $10.0M |
WFCWells Fargo & Co | $9.9M |
PGProcter & Gamble CO/THE | $9.6M |
VEAVanguard FTSE Developed Markets ETF | $9.5M |
QUALiShares MSCI USA Quality Factor ETF | $9.1M |
COSTCostco Wholesale Corp | $8.9M |
TECHBio-Techne Corp | $8.6M |
IEMGiShares Core MSCI Emerging Markets ETF | $8.6M |
RSPInvesco S&P 500 Equal Weight ETF | $8.5M |
BACVerizon Communications Inc | $8.4M |
FRSHFreshworks Inc | $8.3M |
CMGChipotle Mexican Grill Inc | $8.0M |
IJHiShares Core S&P Mid-Cap ETF | $7.9M |
MSIMotorola Solutions Inc | $7.8M |
LFUSLittelfuse Inc | $7.8M |
SHWSherwin-Williams Co/The | $7.7M |
HRLHormel Foods Corp | $7.6M |
VTEBVanguard Tax-Exempt Bond Index ETF | $7.6M |
ABBVAbbVie INC | $7.5M |
IJRiShares Core S&P Small-Cap ETF | $7.5M |
SCHWCharles Schwab Corp/The | $7.1M |
VYMVanguard High Dividend Yield ETF | $7.0M |
DISWalt Disney Co/The | $7.0M |
ADPAutomatic Data Processing Inc | $6.8M |
ROKRockwell Automation Inc | $6.4M |
AMGNAmgen Inc | $6.2M |
XLFFinancial Select Sector SPDR Fund | $6.2M |
AVGOBroadcom INC | $6.1M |
IWMiShares Russell 2000 ETF | $6.0M |
VTVanguard Total World Stock ETF | $5.8M |
AQLTiShares Core MSCI EAFE ETF | $5.8M |
VWOVanguard FTSE Emerging Markets ETF | $5.6M |
EFViShares MSCI EAFE Value ETF | $5.5M |
VVVanguard Large-Cap ETF | $5.5M |
MAMastercard Inc | $5.4M |
VXUSVanguard Total International Stock ETF | $5.3M |
PEPPepsiCo Inc | $5.3M |
RTXRTX Corp | $5.3M |
TSLATesla Inc | $5.2M |
MRKMerck & Co Inc | $5.2M |
MCDMcDonald's CORP | $5.0M |
PG4Principal Financial Group Inc | $4.9M |
BMIBadger Meter Inc | $4.9M |
CRMSalesforce Inc | $4.8M |
IWDiShares Russell 1000 Value ETF | $4.8M |
CHRWCH Robinson Worldwide Inc | $4.7M |
DYHTarget Corp | $4.7M |
ENQEntegris Inc | $4.7M |
VTVVanguard Value ETF | $4.6M |
FULHB Fuller Co | $4.6M |
MDTMedtronic PLC | $4.6M |
NVTnVent Electric PLC | $4.6M |
WMTWalmart Inc | $4.5M |
TN1Tennant Co | $4.5M |
LOWLowe's Cos Inc | $4.4M |
IWRiShares Russell Mid-Cap ETF | $4.4M |
NFLXNetflix Inc | $4.3M |
TXNTexas Instruments Inc | $4.3M |
DCIDonaldson Co Inc | $4.3M |
EFGiShares MSCI EAFE Growth ETF | $4.2M |
XLVHealth Care Select Sector SPDR Fund | $4.2M |
CSCOCisco Systems Inc | $4.1M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.1M |
NEENextEra Energy Inc | $3.9M |
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