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 |
|---|---|
CHDChurch & Dwight Co Inc | $1.5M |
AMTAmerican Tower Corp | $1.5M |
VISVanguard Industrials ETF | $1.5M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.4M |
SONYSony Group Corp | $1.4M |
TTTrane Technologies PLC | $1.4M |
ANETArista Networks INC | $1.4M |
IDEViShares Core MSCI International Developed Markets ETF | $1.4M |
TXRHTexas Roadhouse Inc | $1.4M |
PLDPrologis Inc | $1.4M |
NDSNNordson Corp | $1.3M |
NSCNorfolk Southern Corp | $1.3M |
AONAon PLC | $1.3M |
WMWaste Management Inc | $1.3M |
ULUnilever PLC | $1.3M |
4I1Philip Morris International Inc | $1.3M |
TMToyota Motor Corp | $1.3M |
BSXBoston Scientific Corp | $1.3M |
GILDGilead Sciences Inc | $1.3M |
QQQMInvesco Nasdaq 100 ETF | $1.3M |
SCHFSchwab International Equity ETF | $1.3M |
MRSHMarsh & Mclennan Companies Inc | $1.3M |
ELVElevance Health Inc | $1.2M |
ADIAnalog Devices Inc | $1.2M |
EWJiShares MSCI Japan ETF | $1.2M |
ICEIntercontinental Exchange Inc | $1.2M |
BABoeing Co | $1.2M |
GNRCGenerac Holdings Inc | $1.2M |
VUSBVanguard Ultra Short Bond ETF | $1.2M |
ORLYO'Reilly Automotive Inc | $1.2M |
GISGeneral Mills Inc | $1.2M |
USMViShares MSCI USA Min Vol Factor ETF | $1.2M |
AMATApplied Materials Inc | $1.2M |
NXPINXP Semiconductors NV | $1.2M |
HBC2HSBC Holdings PLC | $1.2M |
SNYSanofi SA | $1.2M |
VGKVanguard FTSE Europe ETF | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.2M |
TRVTravelers Cos Inc/The | $1.1M |
MDYSPDR S&P MidCap 400 ETF Trust | $1.1M |
DLNWisdomTree US LargeCap Dividend Fund | $1.1M |
AZOAutoZone Inc | $1.1M |
AMSCAmerican Superconductor Corp | $1.1M |
TAT&T Inc | $1.1M |
SMFGSumitomo Mitsui Financial Group Inc | $1.1M |
UBERUber Technologies Inc | $1.1M |
TJXTJX Companies Inc | $1.1M |
FDXFedEx Corp | $1.1M |
GEVGE Vernova Inc | $1.1M |
PNCPNC Financial Services Group Inc | $1.1M |
VTWOVanguard Russell 2000 ETF | $1.1M |
XLCCommunication Services Select Sector SPDR Fund | $1.1M |
BKNGBooking Hldgs Inc | $1.1M |
IBTGiShares iBonds Dec 2026 Term Treasury ETF | $1.1M |
PRFInvesco FTSE RAFI US 1000 ETF | $1.1M |
AJGArthur J Gallagher & Co | $1.0M |
CALFPacer US Small Cap Cash Cows 100 ETF | $1.0M |
CASYCasey's General Stores Inc | $1.0M |
JMUBJPMorgan Municipal ETF | $1.0M |
VRTXVertex Pharmaceuticals Inc | $1.0M |
COWZPacer US Cash Cows 100 ETF | $1.0M |
T7DTransDigm Group Inc | $1.0M |
JJacobs Solutions Inc | $1.0M |
CMECME Group Inc | $1.0M |
AQLTiShares iBonds Dec 2025 Term Treasury ETF | $1.0M |
VHTVanguard Health Care ETF | $1000K |
IUSGiShares Core S&P U.S. Growth ETF | $989K |
MCKMcKesson Corp | $975K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $967K |
BSVVanguard Short-Term Bond ETF | $966K |
XELXcel Energy Inc | $961K |
GLWCorning Inc | $950K |
WECWec Energy Group Inc | $947K |
VFHVanguard Financials ETF | $945K |
DFUVDimensional US Marketwide Value ETF | $928K |
SCHASchwab US Small-Cap ETF | $921K |
GVAGranite Construction Inc | $910K |
MDLZMondelez International Inc | $900K |
APHAmphenol Corp | $898K |
KLACKLA Corp | $896K |
LRCXLam Research Corp | $892K |
SHELSHELL ADR EACH REP 2 ORD | $892K |
ALKAlaska Air Group Inc | $889K |
SCZiShares MSCI EAFE Small-Cap ETF | $887K |
DFIVDimensional International Value ETF | $887K |
HYDVanEck High Yield Muni ETF | $887K |
SCHGSchwab U.S. Large-Cap Growth ETF | $865K |
PYPLPayPal Holdings INC | $864K |
KKRKKR & Co Inc | $858K |
DDominion Resources Inc | $839K |
BXBlackstone Inc | $836K |
VDCVanguard Consumer Staples ETF | $835K |
NDAQNasdaq Inc | $828K |
EQIXEquinix Inc | $821K |
FNDASchwab Fundamental U.S. Small Company ETF | $816K |
AGGiShares Core U.S. Aggregate Bond ETF | $813K |
SPDWSPDR Portfolio Developed World ex-US ETF | $812K |
VSSVanguard FTSE All World ex-US Small-Cap ETF | $811K |
RSGRepublic Services Inc | $806K |
ESMLiShares ESG Aware MSCI USA Small-Cap ETF | $800K |