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 |
|---|---|
DDDuPont de Nemours Inc | $4.0M |
UPSUnited Parcel Service Inc | $3.9M |
NEENextEra Energy Inc | $3.9M |
BACBank of America Corp | $3.9M |
VOOGVanguard S&P 500 Growth ETF | $3.8M |
NFLXNetflix Inc | $3.8M |
ADBEAdobe Inc | $3.7M |
VUGVanguard Growth ETF | $3.7M |
EFAiShares MSCI EAFE ETF | $3.6M |
XLVHealth Care Select Sector SPDR Fund | $3.5M |
BBCAJPMorgan BetaBuilders Canada ETF | $3.5M |
BXSLBlackstone Secured Lending Fund | $3.5M |
AQLTiShares U.S. Treasury Bond ETF | $3.4M |
VEUVanguard FTSE All-World ex-US ETF | $3.3M |
SYYSysco Corp | $3.2M |
VGITVanguard Intermediate-Term Treasury ETF | $3.2M |
COPConocoPhillips | $3.1M |
VIGVanguard Dividend Appreciation ETF | $3.1M |
XOMExxon Mobil Corp | $3.1M |
VLUEiShares MSCI USA Value Factor ETF | $3.0M |
AMDAdvanced Micro Devices Inc | $3.0M |
PANWPalo Alto Networks Inc | $3.0M |
XLYConsumer Discretionary Select Sector SPDR Fund | $3.0M |
WKWorkiva Inc | $3.0M |
IQLTiShares MSCI Intl Quality Factor ETF | $2.9M |
ACNAccenture PLC | $2.9M |
XLIIndustrial Select Sector SPDR Fund | $2.9M |
CVXChevron CORP | $2.8M |
NVONovo Nordisk A/S | $2.7M |
CATCaterpillar Inc | $2.7M |
A4SAmeriprise Financial Inc | $2.7M |
VBVanguard Small-Cap ETF | $2.7M |
MMM3M Co | $2.7M |
CTVACorteva Inc | $2.6M |
PGRProgressive Corp | $2.6M |
ISRGIntuitive Surgical Inc | $2.6M |
IEURiShares Core MSCI Europe ETF | $2.6M |
ASMLASML Holding NV | $2.5M |
DHRDanaher Corp | $2.5M |
SAPSAP SE | $2.5M |
PIPRPiper Sandler Cos | $2.4M |
BLKBlackrock Inc | $2.4M |
TMOThermo Fisher Scientific Inc | $2.4M |
MRVLMarvell Technology Inc | $2.4M |
EMREmerson Electric Co | $2.4M |
NOWServiceNow Inc | $2.4M |
IWOiShares Russell 2000 Growth ETF | $2.4M |
MARMarriott International Inc/MD | $2.4M |
DOWDow Inc | $2.4M |
ITWIllinois Tool Works Inc | $2.4M |
AZNAstraZeneca PLC | $2.3M |
UNPUnion Pacific Corp | $2.3M |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $2.3M |
ESGDiShares ESG Aware MSCI EAFE ETF | $2.2M |
IWNiShares Russell 2000 Value ETF | $2.2M |
IWBiShares Russell 1000 ETF | $2.2M |
INTCIntel Corp | $2.2M |
VOXVanguard Communication Services ETF | $2.1M |
LINLinde PLC | $2.1M |
NKENIKE Inc | $2.1M |
IWViShares Russell 3000 ETF | $2.1M |
KOCoca-Cola Co | $2.0M |
ILMNMovano Inc | $2.0M |
ETNEaton Corp PLC | $2.0M |
SYKStryker CORP | $2.0M |
BMYBristol-Myers Squibb Co | $2.0M |
VNQVanguard Real Estate ETF | $2.0M |
PFEPfizer Inc | $1.9M |
MUMicron Technology Inc | $1.9M |
PSXPhillips 66 | $1.9M |
XLFIConsumer Staples Select Sector SPDR Fund | $1.9M |
CMCSAComcast Corp | $1.9M |
VOVanguard Mid-Cap ETF | $1.9M |
DWDMorgan Stanley | $1.8M |
BBEUJp Morgan Etf Trust Betabuilders Europe Usd | $1.8M |
ULTAUlta Beauty Inc | $1.8M |
DEDeere & Co | $1.8M |
SPGIS&P Global Inc | $1.8M |
NFRAFlexShares STOXX Global Broad Infrastructure Index Fund | $1.8M |
INTUIntuit Inc | $1.8M |
CITCintas Corp | $1.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $1.8M |
MUBiShares National Muni Bond ETF | $1.7M |
GSGoldman Sachs Group Inc/The | $1.7M |
APDAir Products and Chemicals Inc | $1.6M |
HWKNHawkins Inc | $1.6M |
CDNSCadence Design Systems INC | $1.6M |
CBChubb Ltd | $1.6M |
KHCKraft Heinz Co/The | $1.6M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $1.6M |
NDQInvesco QQQ Trust Series 1 | $1.6M |
XLEEnergy Select Sector SPDR Fund | $1.6M |
SBUXStarbucks Corp | $1.6M |
ROPRoper Technologies Inc | $1.6M |
XLKTechnology Select Sector SPDR Fund | $1.6M |
NVSNNovartis AG | $1.6M |
CLColgate-Palmolive Co | $1.6M |
MBBiShares MBS ETF | $1.5M |
TMUST-Mobile US INC | $1.5M |
NMFCNew Mountain Finance Corp | $1.5M |