Dorsey & Whitney Trust CO LLC Q1 2024 Filing
Filed May 9, 2024
Portfolio Value
$1.5B
Holdings
627
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (627 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft Corp | $6.7M |
MRKMerck & Co Inc | $5.9M |
JNJJohnson & Johnson | $4.4M |
BRK/BBerkshire Hathaway Inc | $4.2M |
AAPLApple Inc | $4.1M |
IWMiShares Russell 2000 ETF | $3.9M |
AMZNAmazon.com Inc | $3.9M |
COSTCostco Wholesale Corp | $3.9M |
GOOGLAlphabet Inc | $3.8M |
DISWalt Disney Co/The | $3.5M |
QCOMQualcomm Inc | $3.5M |
HONHoneywell International Inc | $3.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $3.4M |
UNHUnitedHealth Group Inc | $3.4M |
ADBEAdobe Inc | $3.4M |
CSCOCisco Systems Inc | $3.4M |
MCDMcDonald's Corp | $3.3M |
ABBVAbbVie INC | $3.2M |
JPMJPMorgan Chase & Co | $3.2M |
HDHome Depot Inc/The | $3.0M |
VBVanguard Small-Cap ETF | $3.0M |
GOOGAlphabet Inc | $2.9M |
VVisa Inc | $2.9M |
MAMastercard Inc | $2.9M |
WMTWalmart Inc | $2.9M |
PEPPepsiCo Inc | $2.9M |
ACNAccenture PLC | $2.8M |
VWOVanguard FTSE Emerging Markets ETF | $2.8M |
CVXChevron Corp | $2.7M |
CATCaterpillar Inc | $2.7M |
DHRDanaher Corp | $2.6M |
ABTAbbott Laboratories | $2.5M |
AMGNAmgen Inc | $2.4M |
AMDAdvanced Micro Devices Inc | $2.4M |
PGProcter & Gamble Co/The | $2.3M |
XOMExxon Mobil Corp | $2.2M |
TMOThermo Fisher Scientific INC | $2.2M |
CMCSAComcast Corp | $2.2M |
IBMInternational Business Machines Corp | $2.1M |
BACBank of America Corp | $2.1M |
LINLinde PLC | $2.1M |
NDQInvesco QQQ Trust Series 1 | $2.1M |
AVGOBroadcom Inc | $2.1M |
DYHTarget Corp | $2.0M |
EMREmerson Electric Co | $2.0M |
SAPSAP SE | $2.0M |
UNPUnion Pacific Corp | $2.0M |
PFEPfizer Inc | $2.0M |
CRMSalesforce Inc | $2.0M |
MUBiShares National Muni Bond ETF | $2.0M |
BLKCHFBlackRock Inc | $2.0M |
AMTAmerican Tower Corp | $1.9M |
IWBiShares Russell 1000 ETF | $1.9M |
INTCIntel Corp | $1.8M |
ROPRoper Technologies Inc | $1.8M |
NFLXNetflix Inc | $1.8M |
ITWIllinois Tool Works Inc | $1.8M |
NEENextEra Energy Inc | $1.8M |
BACVerizon Communications Inc | $1.8M |
AQLTiShares Core MSCI EAFE ETF | $1.8M |
SPYSPDR S&P 500 ETF Trust | $1.8M |
LOWLowe's Companies Inc | $1.7M |
ECLEcolab Inc | $1.7M |
ORCLOracle Corp | $1.7M |
USBUS Bancorp | $1.7M |
CVSCVS Health Corp | $1.6M |
MMM3M Co | $1.6M |
KOCoca-Cola Co | $1.6M |
CBChubb Ltd | $1.6M |
TMToyota Motor Corp | $1.6M |
AXPAmerican Express Co | $1.6M |
PANWPalo Alto Networks Inc | $1.6M |
BABoeing Co | $1.6M |
ASMLASML Holding NV | $1.6M |
NVDANVIDIA Corp | $1.5M |
SBUXStarbucks Corp | $1.5M |
RTXRTX Corp | $1.5M |
FISVFiserv Inc | $1.5M |
IWRiShares Russell Mid-Cap ETF | $1.5M |
NVSNNovartis AG | $1.5M |
FASTFastenal Co | $1.5M |
NVONovo Nordisk A/S | $1.5M |
WMWaste Management Inc | $1.4M |
BMYBristol-Myers Squibb Co | $1.4M |
TXNTexas Instruments Inc | $1.4M |
SCHFSchwab International Equity ETF | $1.4M |
XLKTechnology Select Sector SPDR Fund | $1.4M |
AZNAstraZeneca PLC | $1.4M |
DEDeere & Co | $1.4M |
MRVLMarvell Technology Inc | $1.4M |
ETNEaton Corp PLC | $1.4M |
SHWSherwin-Williams Co | $1.3M |
PLDPrologis Inc | $1.3M |
TSLATesla Inc | $1.3M |
ISRGIntuitive Surgical Inc | $1.3M |
SPGIS&P Global Inc | $1.3M |
INTUIntuit Inc | $1.3M |
WFCWells Fargo & Co | $1.3M |
SYKStryker Corp | $1.3M |
METAMeta Platforms Inc | $1.3M |
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