Dorsey & Whitney Trust CO LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.8B
Holdings
676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (676 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft CORP | $74.5M |
NVDANVIDIA Corp | $68.3M |
PCARPACCAR Inc | $59.2M |
AAPLApple Inc | $57.7M |
GOOGAlphabet Inc | $40.9M |
LLYEli Lilly & Co | $38.3M |
IVViShares Core S&P 500 ETF | $38.0M |
OEFiShares S&P 100 ETF | $36.0M |
AMZNAmazon.com Inc | $34.2M |
JPMJPMorgan Chase & Co | $30.7M |
SPYSPDR S&P 500 ETF Trust | $30.2M |
FISVFiserv Inc | $25.0M |
USBUS Bancorp | $24.6M |
UNHUnitedHealth Group INC | $22.8M |
GOOGLAlphabet Inc | $21.5M |
VVisa INC | $20.4M |
IWFiShares Russell 1000 Growth ETF | $20.1M |
QCOMQualcomm INC | $19.6M |
HDHome Depot Inc/The | $19.3M |
GGGGraco Inc | $18.0M |
VTIVanguard Total Stock Market ETF | $17.2M |
HONHoneywell International Inc | $15.2M |
ABTAbbott Laboratories | $14.6M |
JNJJohnson & Johnson | $14.5M |
AXPAmerican Express Co | $14.4M |
VOOVanguard S&P 500 ETF | $14.3M |
VGTVanguard Information Technology ETF | $13.6M |
ECLEcolab Inc | $12.9M |
VOTEEngine NO. 1 Transform 500 ETF | $12.6M |
FASTFastenal Co | $12.2M |
TTCToro Co/The | $11.9M |
METAMeta Platforms Inc | $10.6M |
TECHBio-Techne Corp | $10.6M |
ACWIiShares MSCI ACWI ETF | $10.6M |
LNTAlliant Energy Corp | $9.9M |
CMGChipotle Mexican Grill Inc | $9.7M |
FRSHFreshworks Inc | $9.5M |
IJHiShares Core S&P Mid-Cap ETF | $9.4M |
PGProcter & Gamble CO/THE | $9.3M |
IBMInternational Business Machines Corp | $9.2M |
WFCWells Fargo & Co | $9.1M |
COSTCostco Wholesale Corp | $9.1M |
IEMGiShares Core MSCI Emerging Markets ETF | $9.0M |
BRK/BBerkshire Hathaway Inc | $9.0M |
QUALiShares MSCI USA Quality Factor ETF | $8.9M |
VEAVanguard FTSE Developed Markets ETF | $8.9M |
LFUSLittelfuse Inc | $8.8M |
RSPInvesco S&P 500 Equal Weight ETF | $8.7M |
SOLVSolventum Corp | $8.7M |
MSIMotorola Solutions Inc | $8.5M |
TSLATesla Inc | $8.4M |
IJRiShares Core S&P Small-Cap ETF | $8.3M |
AVGOBroadcom INC | $8.1M |
DISWalt Disney Co/The | $7.9M |
HRLHormel Foods Corp | $7.7M |
SCHWCharles Schwab Corp | $7.6M |
SHWSherwin-Williams Co | $7.6M |
VTEBVanguard Tax-Exempt Bond Index ETF | $7.5M |
BACVerizon Communications Inc | $7.4M |
MDTMedtronic PLC | $7.3M |
ROKRockwell Automation Inc | $7.1M |
XLFFinancial Select Sector SPDR Fund | $6.9M |
IWMiShares Russell 2000 ETF | $6.8M |
ADPAutomatic Data Processing Inc | $6.8M |
ABBVAbbVie INC | $6.3M |
DYHTarget Corp | $6.3M |
CRMSalesforce Inc | $6.1M |
MRKMerck & Co Inc | $6.1M |
NVTnVent Electric PLC | $6.0M |
VTVanguard Total World Stock ETF | $5.9M |
VYMVanguard High Dividend Yield ETF | $5.9M |
BMIBadger Meter Inc | $5.8M |
VVVanguard Large-Cap ETF | $5.8M |
ENQEntegris Inc | $5.5M |
VWOVanguard FTSE Emerging Markets ETF | $5.5M |
IVWiShares S&P 500 Growth ETF | $5.5M |
FULHB Fuller Co | $5.3M |
AQLTiShares Core MSCI EAFE ETF | $5.3M |
PEPPepsiCo Inc | $5.3M |
IWDiShares Russell 1000 Value ETF | $5.2M |
EFViShares MSCI EAFE Value ETF | $5.1M |
VXUSVanguard Total International Stock ETF | $5.0M |
MAMastercard Inc | $5.0M |
AMGNAmgen Inc | $5.0M |
IVEiShares S&P 500 Value ETF | $4.9M |
TXNTexas Instruments Inc | $4.8M |
DCIDonaldson Co Inc | $4.8M |
PG4Principal Financial Group Inc | $4.7M |
MCDMcDonald's CORP | $4.7M |
LOWLowe's Companies Inc | $4.7M |
WMTWalmart Inc | $4.7M |
IWRiShares Russell Mid-Cap ETF | $4.6M |
VTVVanguard Value ETF | $4.6M |
TN1Tennant Co | $4.6M |
CHRWCH Robinson Worldwide Inc | $4.5M |
ORCLOracle CORP | $4.2M |
EFGiShares MSCI EAFE Growth ETF | $4.2M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.2M |
RTXRTX Corp | $4.1M |
CSCOCisco Systems Inc | $4.0M |
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