Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| Stock | Value |
|---|---|
WMWaste Management Inc | $1.5B |
TAT&T Inc | $1.5B |
NMFCNew Mountain Finance Corp | $1.5B |
BSXBoston Scientific Corp | $1.5B |
ULTAUlta Beauty Inc | $1.5B |
AONAon PLC | $1.5B |
ORLYO'Reilly Automotive Inc | $1.4B |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4B |
MRSHMarsh & McLennan COS INC | $1.4B |
PLDPrologis Inc | $1.4B |
HWKNHawkins Inc | $1.4B |
GILDGilead Sciences Inc | $1.4B |
NSCNorfolk Southern Corp | $1.4B |
ICEIntercontinental Exchange Inc | $1.4B |
VISVanguard Industrials ETF | $1.4B |
NDQInvesco QQQ Trust Series 1 | $1.4B |
HBC2HSBC Holdings PLC | $1.4B |
MRVLMarvell Technology Inc | $1.4B |
UBERUber Technologies Inc | $1.4B |
SNYSanofi SA | $1.4B |
SCHFSchwab International Equity ETF | $1.4B |
EPDEnterprise Products Partners LP | $1.3B |
VRTXVertex Pharmaceuticals Inc | $1.3B |
AZOAutoZone Inc | $1.3B |
CDNSCadence Design Systems INC | $1.3B |
TXRHTexas Roadhouse Inc | $1.3B |
VGKVanguard FTSE Europe ETF | $1.3B |
NDSNNordson Corp | $1.3B |
ULUnilever PLC | $1.3B |
CMECME Group Inc | $1.3B |
TRVTravelers Cos Inc/The | $1.3B |
BAC 7.25 PERP LBank of America Corp 7.25 percent | $1.2B |
USMViShares MSCI USA Min Vol Factor ETF | $1.2B |
DOWDow Inc | $1.2B |
ADIAnalog Devices Inc | $1.2B |
AGGiShares Core U.S. Aggregate Bond ETF | $1.2B |
VUSBVanguard Ultra Short Bond ETF | $1.2B |
BABoeing Co/The | $1.2B |
MDLZMondelez International Inc | $1.2B |
TMToyota Motor Corp | $1.2B |
SMFGSumitomo Mitsui Financial Group Inc | $1.2B |
QQQMInvesco Nasdaq 100 ETF | $1.2B |
EWJiShares MSCI Japan ETF | $1.1B |
CASYCasey's General Stores Inc | $1.1B |
DLNWisdomTree US LargeCap Dividend Fund | $1.1B |
TTTrane Technologies PLC | $1.1B |
TJXTJX Cos Inc/The | $1.1B |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1B |
XLCCommunication Services Select Sector SPDR Fund | $1.1B |
VTWOVanguard Russell 2000 ETF | $1.1B |
T7DTransDigm Group Inc | $1.1B |
PRFInvesco RAFI US 1000 ETF | $1.1B |
SHELShell PLC | $1.1B |
AMATApplied Materials Inc | $1.0B |
MCKMcKesson Corp | $1.0B |
DFIVDimensional International Value ETF | $1.0B |
GISGeneral Mills Inc | $1.0B |
JMUBJPMorgan Municipal ETF | $1.0B |
BSVVanguard Short-Term Bond ETF | $1.0B |
KLACKLA Corp | $1.0B |
HEFAiShares Currency Hedged MSCI EAFE ETF | $1.0B |
XLKTechnology Select Sector SPDR Fund | $1.0B |
PNCPNC Financial Services Group Inc/The | $993.1M |
GNRCGenerac Holdings Inc | $989.4M |
BKNGBooking Holdings Inc | $985.9M |
XELXcel Energy Inc | $982.8M |
NXPINXP Semiconductors NV | $976.5M |
BXBlackstone Inc | $958.1M |
ZTSZoetis INC | $951.3M |
JJacobs Solutions Inc | $948.7M |
GEGE Aerospace Com | $941.5M |
DFUVDimensional US Marketwide Value ETF | $934.6M |
GEVGE Vernova Inc | $931.4M |
LMTLockheed Martin Corp | $930.5M |
BBYBest Buy Co Inc | $924.0M |
SCZiShares MSCI EAFE Small-Cap ETF | $923.0M |
VHTVanguard Health Care ETF | $915.4M |
DSIiShares MSCI KLD 400 Social ETF | $910.0M |
LRCXLam Research Corp | $908.6M |
IUSGiShares Core S&P U.S. Growth ETF | $902.3M |
FDXFedEx Corp | $900.5M |
ANETArista Networks INC | $897.1M |
PLTRPalantir Technologies Inc | $894.8M |
TIPiShares TIPS Bond ETF | $893.7M |
AJGArthur J Gallagher & Co | $893.5M |
EUSAiShares MSCI USA Equal Weighted ETF | $881.8M |
MUFGMitsubishi UFJ Financial Group Inc | $880.4M |
CICigna Group/The | $868.2M |
HSYHershey Co/The | $866.6M |
SPDWSPDR Portfolio Developed World ex-US ETF | $865.9M |
HYDVanEck High Yield Muni ETF | $861.4M |
DDominion Resources Inc/VA | $860.2M |
CHKPCheck Point Software Technologies Ltd | $852.6M |
CMICummins Inc | $851.3M |
VFHVanguard Financials ETF | $836.3M |
SCHASchwab US Small-Cap ETF | $834.1M |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $827.2M |
AMSCAmerican Superconductor Corp | $821.7M |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $818.7M |
NDAQNasdaq Inc | $809.1M |