Dorsey & Whitney Trust CO LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$1.9B
Holdings
687
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (687 positions)
| Stock | Value |
|---|---|
NVDANVIDIA Corp | $89.6M |
MSFTMicrosoft CORP | $88.8M |
AAPLApple Inc | $55.8M |
GOOGAlphabet Inc | $44.8M |
IVViShares Core S&P 500 ETF | $43.5M |
AMZNAmazon.com Inc | $42.5M |
OEFiShares S&P 100 ETF | $41.5M |
SPYSPDR S&P 500 ETF Trust | $36.2M |
JPMJPMorgan Chase & Co | $32.6M |
PCARPACCAR Inc | $31.7M |
VOYGVoyager Technologies Inc | $31.6M |
LLYEli Lilly & Co | $27.4M |
GOOGLAlphabet Inc | $26.3M |
IWFiShares Russell 1000 Growth ETF | $23.0M |
VVisa Inc | $22.2M |
VTIVanguard Total Stock Market ETF | $21.4M |
HDHome Depot Inc/The | $18.9M |
JNJJohnson & Johnson | $18.0M |
GGGGraco Inc | $18.0M |
VOOVanguard S&P 500 ETF | $18.0M |
UNHUnitedHealth Group INC | $17.1M |
METAMeta Platforms Inc | $16.8M |
FASTFastenal Co | $15.8M |
VGTVanguard Information Technology ETF | $15.7M |
FISVFiserv Inc | $15.3M |
VOTEEngine NO. 1 Transform 500 ETF | $14.8M |
ABTAbbott Laboratories | $14.7M |
ECLEcolab Inc | $14.6M |
QCOMQualcomm INC | $12.8M |
AVGOBroadcom INC | $12.5M |
ACWIiShares MSCI ACWI ETF | $12.4M |
BRK/BBerkshire Hathaway Inc | $12.1M |
TTCToro Co/The | $11.9M |
VEAVanguard FTSE Developed Markets ETF | $11.6M |
WFCWells Fargo & Co | $11.5M |
HONHoneywell International Inc | $11.5M |
QUALiShares MSCI USA Quality Factor ETF | $10.5M |
LNTAlliant Energy Corp | $10.5M |
LFUSLittelfuse Inc | $10.4M |
IEMGiShares Core MSCI Emerging Markets ETF | $9.9M |
AXPAmerican Express Co | $9.9M |
SOLVSolventum Corp | $9.6M |
RSPInvesco S&P 500 Equal Weight ETF | $9.5M |
TSLATesla Inc | $9.2M |
ROKRockwell Automation Inc | $8.8M |
NVTnVent Electric PLC | $8.7M |
TECHBio-Techne Corp | $8.4M |
COSTCostco Wholesale Corp | $8.4M |
MSIMotorola Solutions Inc | $8.1M |
TSMTaiwan Semiconductor Manufacturing Co Ltd | $8.1M |
IJRiShares Core S&P Small-Cap ETF | $7.7M |
BACVerizon Communications Inc | $7.7M |
SHWSherwin-Williams Co | $7.6M |
ABBVAbbVie INC | $7.6M |
VYMVanguard High Dividend Yield ETF | $7.6M |
VWOVanguard FTSE Emerging Markets ETF | $7.5M |
PGProcter & Gamble CO/THE | $7.3M |
DISWalt Disney Co/The | $7.2M |
ORCLOracle CORP | $7.2M |
FRSHFreshworks Inc | $6.9M |
VTVanguard Total World Stock ETF | $6.9M |
WECWec Energy Group Inc | $6.9M |
IWMiShares Russell 2000 ETF | $6.9M |
IJHiShares Core S&P Mid-Cap ETF | $6.9M |
XLFFinancial Select Sector SPDR Fund | $6.8M |
RTXRTX Corp | $6.7M |
VVVanguard Large-Cap ETF | $6.6M |
EFViShares MSCI EAFE Value ETF | $6.4M |
VXUSVanguard Total International Stock ETF | $6.3M |
CHRWCH Robinson Worldwide Inc | $6.2M |
ADPAutomatic Data Processing Inc | $6.1M |
AQLTiShares Core MSCI EAFE ETF | $6.0M |
IWRiShares Russell Mid-Cap ETF | $5.9M |
HRLHormel Foods Corp | $5.9M |
PANWPalo Alto Networks Inc | $5.6M |
FULHB Fuller Co | $5.3M |
NFLXNetflix Inc | $5.2M |
CRMSalesforce Inc | $5.1M |
WMTWalmart Inc | $5.1M |
ENQEntegris Inc | $4.9M |
MAMastercard Inc | $4.9M |
USBUS Bancorp | $4.9M |
IWDiShares Russell 1000 Value ETF | $4.9M |
IVWiShares S&P 500 Growth ETF | $4.9M |
EFGiShares MSCI EAFE Growth ETF | $4.8M |
MCDMcDonald's CORP | $4.7M |
LOWLowe's Companies Inc | $4.7M |
SCHWCharles Schwab Corp | $4.7M |
TN1Tennant Co | $4.6M |
GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | $4.5M |
BACBank of America Corp | $4.5M |
CSCOCisco Systems Inc | $4.4M |
TXNTexas Instruments Inc | $4.3M |
BMIBadger Meter Inc | $4.3M |
VEUVanguard FTSE All-World ex-US ETF | $4.1M |
EFAiShares MSCI EAFE ETF | $4.0M |
DCIDonaldson Co Inc | $4.0M |
NEENextEra Energy Inc | $4.0M |
VTVVanguard Value ETF | $4.0M |
BBCAJPMorgan BetaBuilders Canada ETF | $3.9M |
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