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 |
|---|---|
BBJPJPMorgan BetaBuilders Japan ETF | $801.5M |
RELXRELX PLC | $800.2M |
INGING Groep NV | $799.1M |
BRK-BBerkshire Hathaway Inc | $798.4M |
OKEONEOK Inc | $793.6M |
BPBP PLC | $789.6M |
LHLabcorp Holdings Inc | $777.6M |
SCHGSchwab U.S. Large-Cap Growth ETF | $777.2M |
VDCVanguard Consumer Staples ETF | $776.8M |
FQIDigital Realty Trust INC | $766.6M |
WELLWelltower Inc | $762.8M |
FNDASchwab Fundamental U.S. Small Company ETF | $752.2M |
CRWDCrowdstrike Holdings Inc | $751.7M |
EXPDExpeditors International of Washington Inc | $741.3M |
NOCNorthrop Grumman Corp | $739.9M |
APHAmphenol Corp | $738.1M |
SANBanco Santander SA | $734.6M |
SOSouthern Co/The | $733.2M |
EMXCiShares MSCI Emerging Markets ex China ETF | $731.5M |
VPLVanguard FTSE Pacific ETF | $731.4M |
DUKDuke Energy Corp | $731.0M |
VIGIVanguard International Dividend Appreciation ETF | $729.9M |
SPGSimon Property Group Inc | $727.1M |
AQLTiShares Select Dividend ETF | $722.2M |
GMUNGoldman Sachs Community Municipal Bond ETF | $719.5M |
APOApollo Global Management Inc | $719.3M |
OTISOtis Worldwide Corp | $716.7M |
GEHCGE HealthCare Technologies Inc | $714.0M |
DFLVDimensional US Large Cap Value ETF | $702.0M |
ARESAres Management Corp | $698.7M |
NWGNatWest Group PLC | $697.9M |
ADSKAutodesk Inc | $694.6M |
FFord Motor Co | $691.7M |
HLTHilton Worldwide Holdings Inc | $689.2M |
EQIXEquinix Inc | $688.2M |
ILMNMovano Inc | $686.9M |
CPRTCopart Inc | $679.3M |
DELLDell Technologies Inc | $675.5M |
ALKAlaska Air Group Inc | $675.0M |
AWCAmerican Water Works Co Inc | $674.8M |
GVAGranite Construction Inc | $672.6M |
ALSAllstate Corp/The | $670.3M |
PHParker Hannifin Corp | $668.6M |
FTNTFortinet Inc | $665.9M |
PYPLPayPal Holdings INC | $663.3M |
KKRKKR & Co Inc | $662.8M |
METMetLife Inc | $661.3M |
BBVABanco Bilbao Vizcaya Argentaria SA | $659.3M |
RACEFerrari NV | $658.9M |
VBRVanguard Small-Cap Value ETF | $658.5M |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $656.8M |
MPCMarathon Petroleum Corp | $651.5M |
AG8Agilent Technologies Inc | $649.6M |
SHOPShopify Inc | $644.5M |
UBSUBS Group AG | $640.2M |
EWCiShares MSCI Canada ETF | $639.6M |
TTENTotalEnergies SE | $634.9M |
RSGRepublic Services Inc | $632.3M |
DFATDimensional US Targeted Value ETF | $630.8M |
LHXL3Harris Technologies Inc | $629.6M |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $629.5M |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $628.7M |
SUBiShares Short-Term National Muni Bond ETF | $628.1M |
MCOMoody's Corp | $626.8M |
8CWCrown Castle Inc | $620.9M |
CARRCarrier Global Corp | $615.6M |
VIOOVanguard S&P Small-Cap 600 ETF | $614.2M |
BHPBHP Group Ltd | $612.2M |
KVUEKenvue INC | $610.7M |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $601.4M |
BDXBecton Dickinson and Co | $598.1M |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $596.3M |
PZAInvesco National AMT-Free Municipal Bond ETF | $593.8M |
WYWeyerhaeuser Co | $591.8M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $589.0M |
LENLennar Corp | $588.7M |
DFEVDimensional Emerging Markets Value ETF | $587.5M |
WDAYWorkday Inc | $585.7M |
BMOBank of Montreal | $579.5M |
7HPHP Inc | $578.4M |
PAYCPaycom Software Inc | $576.8M |
UNMUnum Group | $572.3M |
PRUPrudential Financial Inc | $569.9M |
HCAHCA Healthcare Inc | $566.7M |
GDGeneral Dynamics Corp | $566.4M |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $564.7M |
MOAltria Group Inc | $554.7M |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $553.3M |
SYLDCambria Shareholder Yield ETF | $550.0M |
BCSBarclays PLC | $547.6M |
BKRBaker Hughes Co | $541.9M |
SCHESchwab Emerging Markets Equity ETF | $540.1M |
BNDVanguard Total Bond Market ETF | $537.6M |
BRBroadridge Financial Solutions Inc | $535.1M |
AERAerCap Holdings NV | $531.1M |
GDXVanEck Gold Miners ETF/USA | $530.4M |
TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | $527.9M |
ABNBAirbnb Inc | $524.4M |
DBDeutsche Bank AG | $522.2M |
KRKroger Co/The | $517.8M |