Dorsey & Whitney Trust CO LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$1.7T
Holdings
662
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (662 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft CORP | 184,969 | $69.4B | 4.01% | |
| 2 | NVDANVIDIA Corp | 502,591 | $54.5B | 3.15% | |
| 3 | AAPLApple Inc | 229,510 | $51.0B | 2.95% | |
| 4 | PCARPACCAR Inc | 479,457 | $46.7B | 2.70% | |
| 5 | LLYEli Lilly & Co | 48,701 | $40.2B | 2.32% | |
| 6 | IVViShares Core S&P 500 ETF | 65,354 | $36.7B | 2.12% | |
| 7 | OEFiShares S&P 100 ETF | 124,725 | $33.8B | 1.95% | |
| 8 | AMZNAmazon.com Inc | 174,524 | $33.2B | 1.92% | |
| 9 | JPMJPMorgan Chase & Co | 129,440 | $31.8B | 1.83% | |
| 10 | GOOGAlphabet Inc | 196,950 | $30.8B | 1.78% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 46,883 | $26.2B | 1.52% | |
| 12 | FISVFiserv Inc | 116,782 | $25.8B | 1.49% | |
| 13 | UNHUnitedHealth Group INC | 45,632 | $23.9B | 1.38% | |
| 14 | VVisa INC | 65,880 | $23.1B | 1.33% | |
| 15 | USBUS Bancorp | 500,914 | $21.1B | 1.22% | |
| 16 | QCOMQualcomm INC | 127,842 | $19.6B | 1.13% | |
| 17 | GOOGLAlphabet Inc | 120,771 | $18.7B | 1.08% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 50,341 | $18.2B | 1.05% | |
| 19 | GGGGraco Inc | 211,899 | $17.7B | 1.02% | |
| 20 | HDHome Depot Inc/The | 48,203 | $17.7B | 1.02% | |
| 21 | VTIVanguard Total Stock Market ETF | 62,739 | $17.2B | 1.00% | |
| 22 | JNJJohnson & Johnson | 99,590 | $16.5B | 0.95% | |
| 23 | ABTAbbott Laboratories | 123,916 | $16.4B | 0.95% | |
| 24 | VOOVanguard S&P 500 ETF | 28,506 | $14.6B | 0.85% | |
| 25 | ECLEcolab Inc | 53,133 | $13.5B | 0.78% | |
| 26 | FASTFastenal Co | 167,784 | $13.0B | 0.75% | |
| 27 | HONHoneywell International Inc | 60,569 | $12.8B | 0.74% | |
| 28 | AXPAmerican Express Co | 45,646 | $12.3B | 0.71% | |
| 29 | VOTEEngine NO. 1 Transform 500 ETF | 182,749 | $11.9B | 0.69% | |
| 30 | VGTVanguard Information Technology ETF | 21,784 | $11.8B | 0.68% | |
| 31 | TTCToro Co/The | 155,434 | $11.3B | 0.65% | |
| 32 | ACWIiShares MSCI ACWI ETF | 90,483 | $10.5B | 0.61% | |
| 33 | IBMInternational Business Machines Corp | 42,287 | $10.5B | 0.61% | |
| 34 | METAMeta Platforms Inc | 18,174 | $10.5B | 0.61% | |
| 35 | BRK/BBerkshire Hathaway Inc | 19,443 | $10.4B | 0.60% | |
| 36 | LNTAlliant Energy Corp | 158,317 | $10.2B | 0.59% | |
| 37 | SOLVSolventum Corp | 131,076 | $10.0B | 0.58% | |
| 38 | WFCWells Fargo & Co | 137,685 | $9.9B | 0.57% | |
| 39 | PGProcter & Gamble CO/THE | 56,203 | $9.6B | 0.55% | |
| 40 | VEAVanguard FTSE Developed Markets ETF | 187,535 | $9.5B | 0.55% | |
| 41 | QUALiShares MSCI USA Quality Factor ETF | 53,540 | $9.1B | 0.53% | |
| 42 | COSTCostco Wholesale Corp | 9,432 | $8.9B | 0.52% | |
| 43 | TECHBio-Techne Corp | 146,557 | $8.6B | 0.50% | |
| 44 | IEMGiShares Core MSCI Emerging Markets ETF | 158,481 | $8.6B | 0.49% | |
| 45 | RSPInvesco S&P 500 Equal Weight ETF | 49,283 | $8.5B | 0.49% | |
| 46 | BACVerizon Communications Inc | 185,453 | $8.4B | 0.49% | |
| 47 | FRSHFreshworks Inc | 589,580 | $8.3B | 0.48% | |
| 48 | CMGChipotle Mexican Grill Inc | 158,524 | $8.0B | 0.46% | |
| 49 | IJHiShares Core S&P Mid-Cap ETF | 135,096 | $7.9B | 0.46% | |
| 50 | MSIMotorola Solutions Inc | 17,784 | $7.8B | 0.45% | |
| 51 | LFUSLittelfuse Inc | 39,486 | $7.8B | 0.45% | |
| 52 | SHWSherwin-Williams Co/The | 22,091 | $7.7B | 0.45% | |
| 53 | HRLHormel Foods Corp | 246,067 | $7.6B | 0.44% | |
| 54 | VTEBVanguard Tax-Exempt Bond Index ETF | 152,213 | $7.6B | 0.44% | |
| 55 | ABBVAbbVie INC | 36,006 | $7.5B | 0.44% | |
| 56 | IJRiShares Core S&P Small-Cap ETF | 71,820 | $7.5B | 0.43% | |
| 57 | SCHWCharles Schwab Corp/The | 90,201 | $7.1B | 0.41% | |
| 58 | VYMVanguard High Dividend Yield ETF | 54,615 | $7.0B | 0.41% | |
| 59 | DISWalt Disney Co/The | 70,887 | $7.0B | 0.40% | |
| 60 | ADPAutomatic Data Processing Inc | 22,388 | $6.8B | 0.40% | |
| 61 | ROKRockwell Automation Inc | 24,853 | $6.4B | 0.37% | |
| 62 | AMGNAmgen Inc | 20,023 | $6.2B | 0.36% | |
| 63 | XLFFinancial Select Sector SPDR Fund | 124,603 | $6.2B | 0.36% | |
| 64 | AVGOBroadcom INC | 36,684 | $6.1B | 0.35% | |
| 65 | IWMiShares Russell 2000 ETF | 29,937 | $6.0B | 0.35% | |
| 66 | VTVanguard Total World Stock ETF | 50,305 | $5.8B | 0.34% | |
| 67 | AQLTiShares Core MSCI EAFE ETF | 76,204 | $5.8B | 0.33% | |
| 68 | VWOVanguard FTSE Emerging Markets ETF | 123,645 | $5.6B | 0.32% | |
| 69 | EFViShares MSCI EAFE Value ETF | 94,137 | $5.5B | 0.32% | |
| 70 | VVVanguard Large-Cap ETF | 21,363 | $5.5B | 0.32% | |
| 71 | MAMastercard Inc | 9,845 | $5.4B | 0.31% | |
| 72 | VXUSVanguard Total International Stock ETF | 85,282 | $5.3B | 0.31% | |
| 73 | PEPPepsiCo Inc | 35,250 | $5.3B | 0.31% | |
| 74 | RTXRTX Corp | 39,708 | $5.3B | 0.30% | |
| 75 | TSLATesla Inc | 20,249 | $5.2B | 0.30% | |
| 76 | MRKMerck & Co Inc | 57,929 | $5.2B | 0.30% | |
| 77 | MCDMcDonald's CORP | 16,064 | $5.0B | 0.29% | |
| 78 | PG4Principal Financial Group Inc | 58,430 | $4.9B | 0.28% | |
| 79 | BMIBadger Meter Inc | 25,813 | $4.9B | 0.28% | |
| 80 | CRMSalesforce Inc | 18,065 | $4.8B | 0.28% | |
| 81 | IWDiShares Russell 1000 Value ETF | 25,437 | $4.8B | 0.28% | |
| 82 | CHRWCH Robinson Worldwide Inc | 45,941 | $4.7B | 0.27% | |
| 83 | DYHTarget Corp | 44,866 | $4.7B | 0.27% | |
| 84 | ENQEntegris Inc | 53,469 | $4.7B | 0.27% | |
| 85 | VTVVanguard Value ETF | 26,895 | $4.6B | 0.27% | |
| 86 | FULHB Fuller Co | 82,124 | $4.6B | 0.27% | |
| 87 | MDTMedtronic PLC | 51,286 | $4.6B | 0.27% | |
| 88 | NVTnVent Electric PLC | 87,026 | $4.6B | 0.26% | |
| 89 | WMTWalmart Inc | 51,456 | $4.5B | 0.26% | |
| 90 | TN1Tennant Co | 56,470 | $4.5B | 0.26% | |
| 91 | LOWLowe's Cos Inc | 18,896 | $4.4B | 0.25% | |
| 92 | IWRiShares Russell Mid-Cap ETF | 51,526 | $4.4B | 0.25% | |
| 93 | NFLXNetflix Inc | 4,602 | $4.3B | 0.25% | |
| 94 | TXNTexas Instruments Inc | 23,805 | $4.3B | 0.25% | |
| 95 | DCIDonaldson Co Inc | 63,755 | $4.3B | 0.25% | |
| 96 | EFGiShares MSCI EAFE Growth ETF | 42,199 | $4.2B | 0.24% | |
| 97 | XLVHealth Care Select Sector SPDR Fund | 28,472 | $4.2B | 0.24% | |
| 98 | CSCOCisco Systems Inc | 66,687 | $4.1B | 0.24% | |
| 99 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 54,044 | $4.1B | 0.24% | |
| 100 | NEENextEra Energy Inc | 54,846 | $3.9B | 0.22% |
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