Dorsey & Whitney Trust CO LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.9B
Holdings
681
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (681 positions)
| Stock | Value |
|---|---|
MSFTMicrosoft CORP | $93.7M |
NVDANVIDIA Corp | $78.8M |
PCARPACCAR Inc | $45.6M |
AAPLApple Inc | $45.3M |
VOYGVoyager Technologies Inc | $41.6M |
AMZNAmazon.com Inc | $40.9M |
IVViShares Core S&P 500 ETF | $40.4M |
OEFiShares S&P 100 ETF | $38.0M |
LLYEli Lilly & Co | $37.4M |
JPMJPMorgan Chase & Co | $37.1M |
GOOGAlphabet Inc | $33.8M |
SPYSPDR S&P 500 ETF Trust | $33.7M |
VVisa INC | $22.8M |
IWFiShares Russell 1000 Growth ETF | $21.4M |
FISVFiserv Inc | $20.5M |
QCOMQualcomm INC | $19.7M |
USBUS Bancorp | $19.4M |
GOOGLAlphabet Inc | $19.1M |
VTIVanguard Total Stock Market ETF | $19.0M |
GGGGraco Inc | $18.1M |
HDHome Depot Inc/The | $17.4M |
ABTAbbott Laboratories | $16.3M |
VOOVanguard S&P 500 ETF | $16.2M |
METAMeta Platforms Inc | $15.6M |
JNJJohnson & Johnson | $15.3M |
UNHUnitedHealth Group INC | $14.5M |
ECLEcolab Inc | $14.3M |
VGTVanguard Information Technology ETF | $14.3M |
AXPAmerican Express Co | $14.1M |
FASTFastenal Co | $14.0M |
VOTEEngine NO. 1 Transform 500 ETF | $13.5M |
HONHoneywell International Inc | $13.3M |
IBMInternational Business Machines Corp | $12.3M |
ACWIiShares MSCI ACWI ETF | $11.5M |
VEAVanguard FTSE Developed Markets ETF | $11.2M |
TTCToro Co/The | $11.0M |
WFCWells Fargo & Co | $11.0M |
AVGOBroadcom INC | $10.3M |
SOLVSolventum Corp | $9.9M |
QUALiShares MSCI USA Quality Factor ETF | $9.9M |
LNTAlliant Energy Corp | $9.6M |
IEMGiShares Core MSCI Emerging Markets ETF | $9.4M |
BRK/BBerkshire Hathaway Inc | $9.1M |
RSPInvesco S&P 500 Equal Weight ETF | $9.1M |
LFUSLittelfuse Inc | $9.0M |
COSTCostco Wholesale Corp | $9.0M |
FRSHFreshworks Inc | $8.8M |
CMGChipotle Mexican Grill Inc | $8.7M |
DISWalt Disney Co/The | $8.4M |
ROKRockwell Automation Inc | $8.3M |
TECHBio-Techne Corp | $7.8M |
PGProcter & Gamble CO/THE | $7.7M |
SHWSherwin-Williams Co | $7.6M |
BACVerizon Communications Inc | $7.6M |
MSIMotorola Solutions Inc | $7.5M |
HRLHormel Foods Corp | $7.4M |
VYMVanguard High Dividend Yield ETF | $7.3M |
IJRiShares Core S&P Small-Cap ETF | $7.2M |
VWOVanguard FTSE Emerging Markets ETF | $7.0M |
IJHiShares Core S&P Mid-Cap ETF | $6.7M |
VTEBVanguard Tax-Exempt Bond Index ETF | $6.6M |
NVTnVent Electric PLC | $6.6M |
ADPAutomatic Data Processing Inc | $6.6M |
TSLATesla Inc | $6.5M |
XLFFinancial Select Sector SPDR Fund | $6.5M |
VTVanguard Total World Stock ETF | $6.5M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $6.4M |
IWMiShares Russell 2000 ETF | $6.2M |
VVVanguard Large-Cap ETF | $6.1M |
ABBVAbbVie INC | $6.1M |
EFViShares MSCI EAFE Value ETF | $6.0M |
AQLTiShares Core MSCI EAFE ETF | $6.0M |
BMIBadger Meter Inc | $5.9M |
VXUSVanguard Total International Stock ETF | $5.9M |
RTXRTX Corp | $5.8M |
NFLXNetflix Inc | $5.7M |
IWRiShares Russell Mid-Cap ETF | $5.7M |
AMGNAmgen Inc | $5.6M |
ORCLOracle CORP | $5.5M |
FULHB Fuller Co | $5.4M |
PANWPalo Alto Networks Inc | $5.2M |
MAMastercard Inc | $5.1M |
SCHWCharles Schwab Corp | $5.1M |
TXNTexas Instruments Inc | $5.0M |
IWDiShares Russell 1000 Value ETF | $4.9M |
WMTWalmart Inc | $4.8M |
CRMSalesforce Inc | $4.8M |
EFGiShares MSCI EAFE Growth ETF | $4.7M |
CSCOCisco Systems Inc | $4.6M |
CHRWCH Robinson Worldwide Inc | $4.5M |
PEPPepsiCo Inc | $4.5M |
IVWiShares S&P 500 Growth ETF | $4.5M |
MCDMcDonald's CORP | $4.5M |
MRKMerck & Co Inc | $4.4M |
TN1Tennant Co | $4.4M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.4M |
PG4Principal Financial Group Inc | $4.3M |
ENQEntegris Inc | $4.3M |
WECWec Energy Group Inc | $4.2M |
BACBank of America Corp | $4.2M |
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