Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9T
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLowe's Companies Inc | 18,611 | $4.1B | 0.22% | |
| 102 | DCIDonaldson Co Inc | 59,003 | $4.1B | 0.22% | |
| 103 | DYHTarget Corp | 39,872 | $3.9B | 0.21% | |
| 104 | EFAiShares MSCI EAFE ETF | 43,539 | $3.9B | 0.21% | |
| 105 | VEUVanguard FTSE All-World ex-US ETF | 56,952 | $3.8B | 0.20% | |
| 106 | XLVHealth Care Select Sector SPDR Fund | 28,321 | $3.8B | 0.20% | |
| 107 | VTVVanguard Value ETF | 21,430 | $3.8B | 0.20% | |
| 108 | IVEiShares S&P 500 Value ETF | 19,179 | $3.7B | 0.20% | |
| 109 | NEENextEra Energy Inc | 52,692 | $3.7B | 0.19% | |
| 110 | ITOTiShares Core S&P Total US Stock Market ETF | 26,677 | $3.6B | 0.19% | |
| 111 | IQLTiShares MSCI Intl Quality Factor ETF | 81,828 | $3.5B | 0.19% | |
| 112 | BBCAJPMorgan BetaBuilders Canada ETF | 43,448 | $3.5B | 0.19% | |
| 113 | VOOGVanguard S&P 500 Growth ETF | 8,687 | $3.4B | 0.18% | |
| 114 | XOMExxon Mobil Corp | 31,686 | $3.4B | 0.18% | |
| 115 | AQLTiShares U.S. Treasury Bond ETF | 147,750 | $3.4B | 0.18% | |
| 116 | AMDAdvanced Micro Devices Inc | 23,444 | $3.3B | 0.18% | |
| 117 | ESGDiShares ESG Aware MSCI EAFE ETF | 37,002 | $3.3B | 0.17% | |
| 118 | IEURiShares Core MSCI Europe ETF | 49,397 | $3.3B | 0.17% | |
| 119 | XLYConsumer Discretionary Select Sector SPDR Fund | 14,822 | $3.2B | 0.17% | |
| 120 | VLUEiShares MSCI USA Value Factor ETF | 28,175 | $3.2B | 0.17% | |
| 121 | MMM3M Co | 20,709 | $3.2B | 0.17% | |
| 122 | VGITVanguard Intermediate-Term Treasury ETF | 51,834 | $3.1B | 0.16% | |
| 123 | MDTMedtronic PLC | 35,086 | $3.1B | 0.16% | |
| 124 | BBEUJPMorgan BetaBuilders Europe ETF | 45,246 | $3.1B | 0.16% | |
| 125 | KOCoca-Cola Co | 43,121 | $3.1B | 0.16% | |
| 126 | MUBiShares National Muni Bond ETF | 29,168 | $3.0B | 0.16% | |
| 127 | CVXChevron CORP | 21,247 | $3.0B | 0.16% | |
| 128 | BXSLBlackstone Secured Lending Fund | 95,961 | $3.0B | 0.16% | |
| 129 | NOWServiceNow Inc | 2,846 | $2.9B | 0.15% | |
| 130 | A4SAmeriprise Financial Inc | 5,426 | $2.9B | 0.15% | |
| 131 | VIGVanguard Dividend Appreciation ETF | 14,146 | $2.9B | 0.15% | |
| 132 | ADBEAdobe Inc | 7,276 | $2.8B | 0.15% | |
| 133 | CATCaterpillar Inc | 7,124 | $2.8B | 0.15% | |
| 134 | VUGVanguard Growth ETF | 6,277 | $2.8B | 0.15% | |
| 135 | SAPSAP SE | 8,925 | $2.7B | 0.14% | |
| 136 | VTIPVanguard Short-Term Inflation-Protected Securities ETF | 53,826 | $2.7B | 0.14% | |
| 137 | DELLDell Technologies Inc | 22,018 | $2.7B | 0.14% | |
| 138 | ASMLASML Holding NV | 3,283 | $2.6B | 0.14% | |
| 139 | PGRProgressive Corp | 9,834 | $2.6B | 0.14% | |
| 140 | EMREmerson Electric Co | 19,241 | $2.6B | 0.14% | |
| 141 | INTCIntel Corp | 110,621 | $2.5B | 0.13% | |
| 142 | ETNEaton Corp PLC | 6,825 | $2.4B | 0.13% | |
| 143 | ACNAccenture PLC | 8,095 | $2.4B | 0.13% | |
| 144 | ISRGIntuitive Surgical Inc | 4,448 | $2.4B | 0.13% | |
| 145 | AZNAstraZeneca PLC | 34,092 | $2.4B | 0.13% | |
| 146 | BLKBlackRock Inc | 2,267 | $2.4B | 0.13% | |
| 147 | IWOiShares Russell 2000 Growth ETF | 8,240 | $2.4B | 0.12% | |
| 148 | 4I1Philip Morris International Inc | 12,737 | $2.3B | 0.12% | |
| 149 | UPSUnited Parcel Service Inc | 22,924 | $2.3B | 0.12% | |
| 150 | PIPRPiper Sandler Cos | 8,306 | $2.3B | 0.12% | |
| 151 | VOXVanguard Communication Services ETF | 13,356 | $2.3B | 0.12% | |
| 152 | IWBiShares Russell 1000 ETF | 6,663 | $2.3B | 0.12% | |
| 153 | GSGoldman Sachs Group Inc/The | 3,158 | $2.2B | 0.12% | |
| 154 | UNPUnion Pacific Corp | 9,664 | $2.2B | 0.12% | |
| 155 | ITWIllinois Tool Works Inc | 8,982 | $2.2B | 0.12% | |
| 156 | MARMarriott International Inc/MD | 8,088 | $2.2B | 0.12% | |
| 157 | LINLinde PLC | 4,686 | $2.2B | 0.12% | |
| 158 | IDEViShares Core MSCI International Developed Markets ETF | 28,330 | $2.2B | 0.11% | |
| 159 | DWDMorgan Stanley | 15,156 | $2.1B | 0.11% | |
| 160 | VBVanguard Small-Cap ETF | 8,894 | $2.1B | 0.11% | |
| 161 | INTUIntuit Inc | 2,675 | $2.1B | 0.11% | |
| 162 | IWNiShares Russell 2000 Value ETF | 13,283 | $2.1B | 0.11% | |
| 163 | IWViShares Russell 3000 ETF | 5,907 | $2.1B | 0.11% | |
| 164 | NVONovo Nordisk A/S | 29,591 | $2.0B | 0.11% | |
| 165 | NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | 32,933 | $2.0B | 0.11% | |
| 166 | XLIIndustrial Select Sector SPDR Fund | 13,769 | $2.0B | 0.11% | |
| 167 | SYYSysco Corp | 26,513 | $2.0B | 0.11% | |
| 168 | DEDeere & Co | 3,928 | $2.0B | 0.11% | |
| 169 | PFEPfizer Inc | 82,093 | $2.0B | 0.11% | |
| 170 | CITCintas Corp | 8,920 | $2.0B | 0.11% | |
| 171 | WKWorkiva Inc | 27,919 | $1.9B | 0.10% | |
| 172 | HWKNHawkins Inc | 13,340 | $1.9B | 0.10% | |
| 173 | MBBiShares MBS ETF | 19,807 | $1.9B | 0.10% | |
| 174 | XLFIConsumer Staples Select Sector SPDR Fund | 22,930 | $1.9B | 0.10% | |
| 175 | DHRDanaher Corp | 9,310 | $1.8B | 0.10% | |
| 176 | NVSNNovartis AG | 15,185 | $1.8B | 0.10% | |
| 177 | TMOThermo Fisher Scientific Inc | 4,491 | $1.8B | 0.10% | |
| 178 | NKENIKE Inc | 25,573 | $1.8B | 0.10% | |
| 179 | SHYiShares 1-3 Year Treasury Bond ETF | 21,642 | $1.8B | 0.09% | |
| 180 | NDQInvesco QQQ Trust Series 1 | 3,249 | $1.8B | 0.09% | |
| 181 | COPConocoPhillips | 19,659 | $1.8B | 0.09% | |
| 182 | UBERUber Technologies Inc | 18,883 | $1.8B | 0.09% | |
| 183 | KHCKraft Heinz Co/The | 68,030 | $1.8B | 0.09% | |
| 184 | VNQVanguard Real Estate ETF | 19,648 | $1.7B | 0.09% | |
| 185 | VOVanguard Mid-Cap ETF | 6,238 | $1.7B | 0.09% | |
| 186 | SYKStryker CORP | 4,401 | $1.7B | 0.09% | |
| 187 | BABoeing Co | 8,279 | $1.7B | 0.09% | |
| 188 | APDAir Products and Chemicals Inc | 6,132 | $1.7B | 0.09% | |
| 189 | SPGIS&P Global Inc | 3,203 | $1.7B | 0.09% | |
| 190 | BSXBoston Scientific Corp | 15,626 | $1.7B | 0.09% | |
| 191 | ROPRoper Technologies Inc | 2,957 | $1.7B | 0.09% | |
| 192 | AMTAmerican Tower Corp | 7,453 | $1.6B | 0.09% | |
| 193 | CBChubb Ltd | 5,521 | $1.6B | 0.08% | |
| 194 | SBUXStarbucks Corp | 17,355 | $1.6B | 0.08% | |
| 195 | CDNSCadence Design Systems INC | 5,158 | $1.6B | 0.08% | |
| 196 | TMUST-Mobile US INC | 6,606 | $1.6B | 0.08% | |
| 197 | CLColgate-Palmolive Co | 17,158 | $1.6B | 0.08% | |
| 198 | BMYBristol-Myers Squibb Co | 33,474 | $1.5B | 0.08% | |
| 199 | SONYSony Group Corp | 59,160 | $1.5B | 0.08% | |
| 200 | CMCSAComcast Corp | 41,126 | $1.5B | 0.08% |