Dorsey & Whitney Trust CO LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.9B
Holdings
667
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (667 positions)
| Stock | Value |
|---|---|
PCARPACCAR Inc | $171.6M |
MSFTMicrosoft Corp | $72.3M |
NVDANVIDIA Corp | $60.8M |
AAPLApple Inc | $49.5M |
LLYEli Lilly & Co | $37.2M |
GOOGAlphabet Inc | $37.1M |
IVViShares Core S&P 500 ETF | $35.8M |
SPYSPDR S&P 500 ETF Trust | $35.4M |
OEFiShares S&P 100 ETF | $34.5M |
AMZNAmazon.com Inc | $28.0M |
JPMJPMorgan Chase & Co | $26.8M |
UNHUnitedHealth Group Inc | $26.3M |
USBUS Bancorp | $23.7M |
FISVFiserv Inc | $22.3M |
HDHome Depot Inc/The | $20.6M |
QCOMQualcomm Inc | $20.6M |
GGGGraco Inc | $18.6M |
IWFiShares Russell 1000 Growth ETF | $18.6M |
GOOGLAlphabet Inc | $18.4M |
JNJJohnson & Johnson | $17.4M |
VVisa Inc | $17.0M |
VTIVanguard Total Stock Market ETF | $16.0M |
HONHoneywell International Inc | $15.3M |
ABTAbbott Laboratories | $14.9M |
VOOVanguard S&P 500 ETF | $14.7M |
ECLEcolab Inc | $14.6M |
AXPAmerican Express Co | $13.9M |
TTCToro Co/The | $13.1M |
VGTVanguard Information Technology ETF | $13.1M |
FASTFastenal Co | $12.6M |
VOTEEngine NO. 1 Transform 500 ETF | $12.4M |
TECHBio-Techne Corp | $12.0M |
ACWIiShares MSCI ACWI ETF | $10.7M |
MDTMedtronic PLC | $10.5M |
LNTAlliant Energy Corp | $10.0M |
METAMeta Platforms Inc | $9.9M |
LFUSLittelfuse Inc | $9.7M |
IBMInternational Business Machines Corp | $9.2M |
IJHiShares Core S&P Mid-Cap ETF | $9.2M |
SOLVSolventum Corp | $9.2M |
CMGChipotle Mexican Grill Inc | $9.1M |
PGProcter & Gamble Co/The | $9.1M |
BRK/BBerkshire Hathaway Inc | $8.7M |
SHWSherwin-Williams Co | $8.5M |
MSIMotorola Solutions Inc | $8.5M |
COSTCostco Wholesale Corp | $8.3M |
HRLHormel Foods Corp | $7.9M |
WFCWells Fargo & Co | $7.8M |
BACVerizon Communications Inc | $7.8M |
IJRiShares Core S&P Small-Cap ETF | $7.4M |
DYHTarget Corp | $7.4M |
ABBVAbbVie INC | $7.0M |
MRKMerck & Co Inc | $6.9M |
FRSHFreshworks Inc | $6.8M |
DISWalt Disney Co/The | $6.8M |
ROKRockwell Automation Inc | $6.7M |
SCHWCharles Schwab Corp | $6.7M |
BMIBadger Meter Inc | $6.4M |
ADPAutomatic Data Processing Inc | $6.4M |
NVTnVent Electric PLC | $6.3M |
PEPPepsiCo Inc | $6.3M |
FULHB Fuller Co | $6.3M |
VTEBVanguard Tax-Exempt Bond Index ETF | $6.1M |
AVGOBroadcom Inc | $6.1M |
AMGNAmgen Inc | $6.1M |
VTVanguard Total World Stock ETF | $6.0M |
SYYSysco Corp | $5.9M |
VYMVanguard High Dividend Yield ETF | $5.9M |
XLFFinancial Select Sector SPDR Fund | $5.9M |
PG4Principal Financial Group Inc | $5.8M |
ENQEntegris Inc | $5.8M |
VWOVanguard FTSE Emerging Markets ETF | $5.8M |
VVVanguard Large-Cap ETF | $5.6M |
TXNTexas Instruments Inc | $5.5M |
VXUSVanguard Total International Stock ETF | $5.5M |
IVWiShares S&P 500 Growth ETF | $5.4M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $5.4M |
EFViShares MSCI EAFE Value ETF | $5.3M |
AQLTiShares Core MSCI EAFE ETF | $5.3M |
DCIDonaldson Co Inc | $5.3M |
IEMGiShares Core MSCI Emerging Markets ETF | $5.3M |
LOWLowe's Companies Inc | $5.3M |
QUALiShares MSCI USA Quality Factor ETF | $5.2M |
TN1Tennant Co | $5.2M |
VTVVanguard Value ETF | $5.1M |
IVEiShares S&P 500 Value ETF | $5.1M |
CRMSalesforce Inc | $5.0M |
IWDiShares Russell 1000 Value ETF | $4.9M |
MCDMcDonald's Corp | $4.9M |
TSLATesla Inc | $4.8M |
CHRWCH Robinson Worldwide Inc | $4.8M |
VEAVanguard FTSE Developed Markets ETF | $4.7M |
MAMastercard Inc | $4.7M |
UPSUnited Parcel Service Inc | $4.6M |
EFGiShares MSCI EAFE Growth ETF | $4.5M |
BBCAJPMorgan BetaBuilders Canada ETF | $4.5M |
ORCLOracle Corp | $4.4M |
RTXRTX Corp | $4.4M |
AMDAdvanced Micro Devices Inc | $4.3M |
IWMiShares Russell 2000 ETF | $4.3M |
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