Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1880.6T
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PCARPACCAR Inc | 1,739,084 | $171.6T | 9.13% | |
| 2 | MSFTMicrosoft Corp | 168,034 | $72.3T | 3.84% | |
| 3 | NVDANVIDIA Corp | 500,357 | $60.8T | 3.23% | |
| 4 | AAPLApple Inc | 212,614 | $49.5T | 2.63% | |
| 5 | LLYEli Lilly & Co | 42,040 | $37.2T | 1.98% | |
| 6 | GOOGAlphabet Inc | 221,922 | $37.1T | 1.97% | |
| 7 | IVViShares Core S&P 500 ETF | 62,019 | $35.8T | 1.90% | |
| 8 | SPYSPDR S&P 500 ETF Trust | 61,675 | $35.4T | 1.88% | |
| 9 | OEFiShares S&P 100 ETF | 124,761 | $34.5T | 1.84% | |
| 10 | AMZNAmazon.com Inc | 150,181 | $28.0T | 1.49% | |
| 11 | JPMJPMorgan Chase & Co | 126,980 | $26.8T | 1.42% | |
| 12 | UNHUnitedHealth Group Inc | 44,985 | $26.3T | 1.40% | |
| 13 | USBUS Bancorp | 518,710 | $23.7T | 1.26% | |
| 14 | FISVFiserv Inc | 124,274 | $22.3T | 1.19% | |
| 15 | HDHome Depot Inc/The | 50,814 | $20.6T | 1.09% | |
| 16 | QCOMQualcomm Inc | 121,075 | $20.6T | 1.09% | |
| 17 | GGGGraco Inc | 212,987 | $18.6T | 0.99% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 49,620 | $18.6T | 0.99% | |
| 19 | GOOGLAlphabet Inc | 110,926 | $18.4T | 0.98% | |
| 20 | JNJJohnson & Johnson | 107,496 | $17.4T | 0.93% | |
| 21 | VVisa Inc | 61,766 | $17.0T | 0.90% | |
| 22 | VTIVanguard Total Stock Market ETF | 56,469 | $16.0T | 0.85% | |
| 23 | HONHoneywell International Inc | 74,124 | $15.3T | 0.81% | |
| 24 | ABTAbbott Laboratories | 130,609 | $14.9T | 0.79% | |
| 25 | VOOVanguard S&P 500 ETF | 27,935 | $14.7T | 0.78% | |
| 26 | ECLEcolab Inc | 57,354 | $14.6T | 0.78% | |
| 27 | AXPAmerican Express Co | 51,367 | $13.9T | 0.74% | |
| 28 | TTCToro Co/The | 151,616 | $13.1T | 0.70% | |
| 29 | VGTVanguard Information Technology ETF | 22,347 | $13.1T | 0.70% | |
| 30 | FASTFastenal Co | 176,796 | $12.6T | 0.67% | |
| 31 | VOTEEngine NO. 1 Transform 500 ETF | 185,506 | $12.4T | 0.66% | |
| 32 | TECHBio-Techne Corp | 149,577 | $12.0T | 0.64% | |
| 33 | ACWIiShares MSCI ACWI ETF | 89,825 | $10.7T | 0.57% | |
| 34 | MDTMedtronic PLC | 116,100 | $10.5T | 0.56% | |
| 35 | LNTAlliant Energy Corp | 165,088 | $10.0T | 0.53% | |
| 36 | METAMeta Platforms Inc | 17,248 | $9.9T | 0.53% | |
| 37 | LFUSLittelfuse Inc | 36,570 | $9.7T | 0.52% | |
| 38 | IBMInternational Business Machines Corp | 41,624 | $9.2T | 0.49% | |
| 39 | IJHiShares Core S&P Mid-Cap ETF | 147,247 | $9.2T | 0.49% | |
| 40 | SOLVSolventum Corp | 131,266 | $9.2T | 0.49% | |
| 41 | CMGChipotle Mexican Grill Inc | 158,075 | $9.1T | 0.48% | |
| 42 | PGProcter & Gamble Co/The | 52,584 | $9.1T | 0.48% | |
| 43 | BRK/BBerkshire Hathaway Inc | 18,910 | $8.7T | 0.46% | |
| 44 | SHWSherwin-Williams Co | 22,310 | $8.5T | 0.45% | |
| 45 | MSIMotorola Solutions Inc | 18,836 | $8.5T | 0.45% | |
| 46 | COSTCostco Wholesale Corp | 9,381 | $8.3T | 0.44% | |
| 47 | HRLHormel Foods Corp | 249,131 | $7.9T | 0.42% | |
| 48 | WFCWells Fargo & Co | 137,565 | $7.8T | 0.41% | |
| 49 | BACVerizon Communications Inc | 173,016 | $7.8T | 0.41% | |
| 50 | IJRiShares Core S&P Small-Cap ETF | 63,499 | $7.4T | 0.39% | |
| 51 | DYHTarget Corp | 47,525 | $7.4T | 0.39% | |
| 52 | ABBVAbbVie INC | 35,425 | $7.0T | 0.37% | |
| 53 | MRKMerck & Co Inc | 60,676 | $6.9T | 0.37% | |
| 54 | FRSHFreshworks Inc | 589,520 | $6.8T | 0.36% | |
| 55 | DISWalt Disney Co/The | 70,294 | $6.8T | 0.36% | |
| 56 | ROKRockwell Automation Inc | 25,121 | $6.7T | 0.36% | |
| 57 | SCHWCharles Schwab Corp | 102,953 | $6.7T | 0.35% | |
| 58 | BMIBadger Meter Inc | 29,431 | $6.4T | 0.34% | |
| 59 | ADPAutomatic Data Processing Inc | 23,086 | $6.4T | 0.34% | |
| 60 | NVTnVent Electric PLC | 89,731 | $6.3T | 0.34% | |
| 61 | PEPPepsiCo Inc | 37,017 | $6.3T | 0.33% | |
| 62 | FULHB Fuller Co | 79,298 | $6.3T | 0.33% | |
| 63 | VTEBVanguard Tax-Exempt Bond Index ETF | 118,975 | $6.1T | 0.32% | |
| 64 | AVGOBroadcom Inc | 35,137 | $6.1T | 0.32% | |
| 65 | AMGNAmgen Inc | 18,805 | $6.1T | 0.32% | |
| 66 | VTVanguard Total World Stock ETF | 50,305 | $6.0T | 0.32% | |
| 67 | SYYSysco Corp | 76,095 | $5.9T | 0.32% | |
| 68 | VYMVanguard High Dividend Yield ETF | 46,061 | $5.9T | 0.31% | |
| 69 | XLFFinancial Select Sector SPDR Fund | 129,204 | $5.9T | 0.31% | |
| 70 | PG4Principal Financial Group Inc | 67,816 | $5.8T | 0.31% | |
| 71 | ENQEntegris Inc | 51,552 | $5.8T | 0.31% | |
| 72 | VWOVanguard FTSE Emerging Markets ETF | 120,737 | $5.8T | 0.31% | |
| 73 | VVVanguard Large-Cap ETF | 21,363 | $5.6T | 0.30% | |
| 74 | TXNTexas Instruments Inc | 26,857 | $5.5T | 0.29% | |
| 75 | VXUSVanguard Total International Stock ETF | 85,514 | $5.5T | 0.29% | |
| 76 | IVWiShares S&P 500 Growth ETF | 56,629 | $5.4T | 0.29% | |
| 77 | BBEUJp Morgan Etf Trust Betabuilders Europe Usd | 86,280 | $5.4T | 0.29% | |
| 78 | EFViShares MSCI EAFE Value ETF | 92,292 | $5.3T | 0.28% | |
| 79 | AQLTiShares Core MSCI EAFE ETF | 67,959 | $5.3T | 0.28% | |
| 80 | DCIDonaldson Co Inc | 71,833 | $5.3T | 0.28% | |
| 81 | IEMGiShares Core MSCI Emerging Markets ETF | 91,803 | $5.3T | 0.28% | |
| 82 | LOWLowe's Companies Inc | 19,405 | $5.3T | 0.28% | |
| 83 | QUALiShares MSCI USA Quality Factor ETF | 28,929 | $5.2T | 0.28% | |
| 84 | TN1Tennant Co | 53,760 | $5.2T | 0.27% | |
| 85 | VTVVanguard Value ETF | 29,293 | $5.1T | 0.27% | |
| 86 | IVEiShares S&P 500 Value ETF | 25,907 | $5.1T | 0.27% | |
| 87 | CRMSalesforce Inc | 18,360 | $5.0T | 0.27% | |
| 88 | IWDiShares Russell 1000 Value ETF | 26,039 | $4.9T | 0.26% | |
| 89 | MCDMcDonald's Corp | 16,044 | $4.9T | 0.26% | |
| 90 | TSLATesla Inc | 18,374 | $4.8T | 0.26% | |
| 91 | CHRWCH Robinson Worldwide Inc | 43,222 | $4.8T | 0.25% | |
| 92 | VEAVanguard FTSE Developed Markets ETF | 89,193 | $4.7T | 0.25% | |
| 93 | MAMastercard Inc | 9,510 | $4.7T | 0.25% | |
| 94 | UPSUnited Parcel Service Inc | 33,424 | $4.6T | 0.24% | |
| 95 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.5T | 0.24% | |
| 96 | BBCAJPMorgan BetaBuilders Canada ETF | 62,152 | $4.5T | 0.24% | |
| 97 | ORCLOracle Corp | 26,037 | $4.4T | 0.24% | |
| 98 | RTXRTX Corp | 36,207 | $4.4T | 0.23% | |
| 99 | AMDAdvanced Micro Devices Inc | 26,484 | $4.3T | 0.23% | |
| 100 | IWMiShares Russell 2000 ETF | 19,521 | $4.3T | 0.23% |
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