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 |
|---|---|
OKEONEOK Inc | $796K |
BPBP PLC | $796K |
CHKPCheck Point Software Technologies Ltd | $789K |
GDGeneral Dynamics Corp | $787K |
BBYBest Buy Co Inc | $784K |
VBRVanguard Small-Cap Value ETF | $784K |
CICigna Group/The | $782K |
BBJPJPMorgan BetaBuilders Japan ETF | $781K |
ADSKAutodesk Inc | $779K |
LMTLockheed Martin Corp | $771K |
HLTHilton Worldwide Holdings Inc | $770K |
EMXCiShares MSCI Emerging Markets ex China ETF | $767K |
AG8Agilent Technologies Inc | $767K |
GEGE Aerospace Com | $757K |
LHLabcorp Holdings Inc | $756K |
MUFGMitsubishi UFJ Financial Group Inc | $755K |
HSYHershey Co/The | $747K |
RELXRELX PLC | $740K |
EXPDExpeditors International of Washington Inc | $733K |
AQLTiShares Select Dividend ETF | $733K |
VPLVanguard FTSE Pacific ETF | $717K |
FQIDigital Realty Trust INC | $713K |
SPGSimon Property Group Inc | $704K |
VIGIVanguard International Dividend Appreciation ETF | $704K |
NOCNorthrop Grumman Corp | $703K |
MCOMoody's Corp | $696K |
RACEFerrari NV | $690K |
SOSouthern Co | $690K |
PHParker Hannifin Corp | $689K |
CPRTCopart Inc | $688K |
DFATDimensional US Targeted Value ETF | $682K |
BRK-BBerkshire Hathaway Inc | $681K |
CRWDCrowdstrike Holdings Inc | $675K |
VIOOVanguard S&P Small-Cap 600 ETF | $675K |
GMUNGoldman Sachs Community Municipal Bond ETF | $666K |
7HPHP Inc | $665K |
EWCiShares MSCI Canada ETF | $663K |
LHXL3Harris Technologies Inc | $659K |
CARRCarrier Global Corp | $657K |
BRBroadridge Financial Solutions Inc | $652K |
INGING Groep NV | $651K |
IBDTiShares iBonds Dec 2028 Term Corporate ETF | $647K |
DEODiageo PLC | $644K |
OTISOtis Worldwide Corp | $643K |
ZTSZoetis INC | $640K |
FTNTFortinet Inc | $638K |
SUBiShares Short-Term National Muni Bond ETF | $636K |
EPDEnterprise Products Partners LP | $634K |
IBDRiShares iBonds Dec 2026 Term Corporate ETF | $626K |
IBDSiShares iBonds Dec 2027 Term Corporate ETF | $623K |
UBSUBS Group AG | $623K |
GEHCGE HealthCare Technologies Inc | $623K |
DUKDuke Energy Corp | $616K |
ALSAllstate Corp/The | $616K |
PRUPrudential Financial Inc | $615K |
SNPSSynopsys Inc | $614K |
KVUEKenvue INC | $613K |
8CWCrown Castle Inc | $607K |
BDXBecton Dickinson and Co | $599K |
MPCMarathon Petroleum Corp | $599K |
IBDUiShares iBonds Dec 2029 Term Corporate ETF | $593K |
PZAInvesco National AMT-Free Municipal Bond ETF | $592K |
SYLDCambria Shareholder Yield ETF | $590K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $589K |
USHYiShares Broad USD High Yield Corporate Bond ETF | $589K |
BMOBank of Montreal | $588K |
DELLDell Technologies Inc | $588K |
NWGNatwest Group Adr Rep 2 Ord | $587K |
CSXCSX Corp | $585K |
WYWeyerhaeuser Co | $577K |
WELLWelltower Inc | $572K |
DFEVDimensional Emerging Markets Value ETF | $569K |
SYFSynchrony Financial | $568K |
PLTRPalantir Technologies Inc | $560K |
BNDVanguard Total Bond Market ETF | $558K |
IBDViShares iBonds Dec 2030 Term Corporate ETF | $555K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $551K |
TTDTrade Desk Inc/The | $550K |
DFLVDimensional US Large Cap Value ETF | $549K |
TIPiShares TIPS Bond ETF | $546K |
MTZMasTec Inc | $542K |
DYDycom Industries Inc | $540K |
AVYAvery Dennison Corp | $537K |
TTENTotalEnergies SE | $525K |
SCHESchwab Emerging Markets Equity ETF | $522K |
METMetLife Inc | $515K |
BBVABanco Bilbao Vizcaya Argentaria SA | $515K |
AWCAmerican Water Works Co Inc | $512K |
AERAerCap Holdings NV | $509K |
UNMUnum Group | $509K |
VCELVericel Corp | $503K |
BKRBaker Hughes Co | $503K |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $501K |
WDAYWorkday Inc | $499K |
SCHVSchwab U.S. Large-Cap Value ETF | $497K |
MOAltria Group Inc | $495K |
CMICummins Inc | $492K |
ZBHZimmer Biomet Holdings Inc | $485K |
NUENucor Corp | $485K |
DARDarling Ingredients Inc | $481K |