Dorsey & Whitney Trust CO LLC Q4 2024 Filing
Filed February 7, 2025
Portfolio Value
$1.8T
Holdings
676
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft CORP | 176,857 | $74.5B | 4.11% | |
| 2 | NVDANVIDIA Corp | 508,549 | $68.3B | 3.76% | |
| 3 | PCARPACCAR Inc | 569,439 | $59.2B | 3.27% | |
| 4 | AAPLApple Inc | 230,369 | $57.7B | 3.18% | |
| 5 | GOOGAlphabet Inc | 214,647 | $40.9B | 2.25% | |
| 6 | LLYEli Lilly & Co | 49,602 | $38.3B | 2.11% | |
| 7 | IVViShares Core S&P 500 ETF | 64,633 | $38.0B | 2.10% | |
| 8 | OEFiShares S&P 100 ETF | 124,761 | $36.0B | 1.99% | |
| 9 | AMZNAmazon.com Inc | 156,026 | $34.2B | 1.89% | |
| 10 | JPMJPMorgan Chase & Co | 127,917 | $30.7B | 1.69% | |
| 11 | SPYSPDR S&P 500 ETF Trust | 51,495 | $30.2B | 1.66% | |
| 12 | FISVFiserv Inc | 121,657 | $25.0B | 1.38% | |
| 13 | USBUS Bancorp | 515,297 | $24.6B | 1.36% | |
| 14 | UNHUnitedHealth Group INC | 45,126 | $22.8B | 1.26% | |
| 15 | GOOGLAlphabet Inc | 113,833 | $21.5B | 1.19% | |
| 16 | VVisa INC | 64,417 | $20.4B | 1.12% | |
| 17 | IWFiShares Russell 1000 Growth ETF | 50,067 | $20.1B | 1.11% | |
| 18 | QCOMQualcomm INC | 127,564 | $19.6B | 1.08% | |
| 19 | HDHome Depot Inc/The | 49,665 | $19.3B | 1.06% | |
| 20 | GGGGraco Inc | 213,387 | $18.0B | 0.99% | |
| 21 | VTIVanguard Total Stock Market ETF | 59,179 | $17.2B | 0.95% | |
| 22 | HONHoneywell International Inc | 67,155 | $15.2B | 0.84% | |
| 23 | ABTAbbott Laboratories | 128,938 | $14.6B | 0.80% | |
| 24 | JNJJohnson & Johnson | 100,138 | $14.5B | 0.80% | |
| 25 | AXPAmerican Express Co | 48,424 | $14.4B | 0.79% | |
| 26 | VOOVanguard S&P 500 ETF | 26,566 | $14.3B | 0.79% | |
| 27 | VGTVanguard Information Technology ETF | 21,802 | $13.6B | 0.75% | |
| 28 | ECLEcolab Inc | 55,152 | $12.9B | 0.71% | |
| 29 | VOTEEngine NO. 1 Transform 500 ETF | 183,121 | $12.6B | 0.69% | |
| 30 | FASTFastenal Co | 170,131 | $12.2B | 0.67% | |
| 31 | TTCToro Co/The | 148,719 | $11.9B | 0.66% | |
| 32 | METAMeta Platforms Inc | 18,168 | $10.6B | 0.59% | |
| 33 | TECHBio-Techne Corp | 147,622 | $10.6B | 0.59% | |
| 34 | ACWIiShares MSCI ACWI ETF | 90,483 | $10.6B | 0.59% | |
| 35 | LNTAlliant Energy Corp | 167,653 | $9.9B | 0.55% | |
| 36 | CMGChipotle Mexican Grill Inc | 160,230 | $9.7B | 0.53% | |
| 37 | FRSHFreshworks Inc | 589,580 | $9.5B | 0.53% | |
| 38 | IJHiShares Core S&P Mid-Cap ETF | 151,399 | $9.4B | 0.52% | |
| 39 | PGProcter & Gamble CO/THE | 55,592 | $9.3B | 0.51% | |
| 40 | IBMInternational Business Machines Corp | 41,675 | $9.2B | 0.50% | |
| 41 | WFCWells Fargo & Co | 129,555 | $9.1B | 0.50% | |
| 42 | COSTCostco Wholesale Corp | 9,884 | $9.1B | 0.50% | |
| 43 | IEMGiShares Core MSCI Emerging Markets ETF | 171,930 | $9.0B | 0.49% | |
| 44 | BRK/BBerkshire Hathaway Inc | 19,776 | $9.0B | 0.49% | |
| 45 | QUALiShares MSCI USA Quality Factor ETF | 49,932 | $8.9B | 0.49% | |
| 46 | VEAVanguard FTSE Developed Markets ETF | 185,913 | $8.9B | 0.49% | |
| 47 | LFUSLittelfuse Inc | 37,281 | $8.8B | 0.48% | |
| 48 | RSPInvesco S&P 500 Equal Weight ETF | 49,614 | $8.7B | 0.48% | |
| 49 | SOLVSolventum Corp | 131,082 | $8.7B | 0.48% | |
| 50 | MSIMotorola Solutions Inc | 18,364 | $8.5B | 0.47% | |
| 51 | TSLATesla Inc | 20,801 | $8.4B | 0.46% | |
| 52 | IJRiShares Core S&P Small-Cap ETF | 71,824 | $8.3B | 0.46% | |
| 53 | AVGOBroadcom INC | 35,105 | $8.1B | 0.45% | |
| 54 | DISWalt Disney Co/The | 71,201 | $7.9B | 0.44% | |
| 55 | HRLHormel Foods Corp | 245,553 | $7.7B | 0.42% | |
| 56 | SCHWCharles Schwab Corp | 102,313 | $7.6B | 0.42% | |
| 57 | SHWSherwin-Williams Co | 22,266 | $7.6B | 0.42% | |
| 58 | VTEBVanguard Tax-Exempt Bond Index ETF | 150,251 | $7.5B | 0.42% | |
| 59 | BACVerizon Communications Inc | 186,133 | $7.4B | 0.41% | |
| 60 | MDTMedtronic PLC | 91,573 | $7.3B | 0.40% | |
| 61 | ROKRockwell Automation Inc | 24,870 | $7.1B | 0.39% | |
| 62 | XLFFinancial Select Sector SPDR Fund | 141,765 | $6.9B | 0.38% | |
| 63 | IWMiShares Russell 2000 ETF | 30,992 | $6.8B | 0.38% | |
| 64 | ADPAutomatic Data Processing Inc | 23,094 | $6.8B | 0.37% | |
| 65 | ABBVAbbVie INC | 35,607 | $6.3B | 0.35% | |
| 66 | DYHTarget Corp | 46,433 | $6.3B | 0.35% | |
| 67 | CRMSalesforce Inc | 18,250 | $6.1B | 0.34% | |
| 68 | MRKMerck & Co Inc | 61,227 | $6.1B | 0.34% | |
| 69 | NVTnVent Electric PLC | 87,618 | $6.0B | 0.33% | |
| 70 | VTVanguard Total World Stock ETF | 50,305 | $5.9B | 0.33% | |
| 71 | VYMVanguard High Dividend Yield ETF | 46,061 | $5.9B | 0.32% | |
| 72 | BMIBadger Meter Inc | 27,275 | $5.8B | 0.32% | |
| 73 | VVVanguard Large-Cap ETF | 21,363 | $5.8B | 0.32% | |
| 74 | ENQEntegris Inc | 55,825 | $5.5B | 0.30% | |
| 75 | VWOVanguard FTSE Emerging Markets ETF | 124,989 | $5.5B | 0.30% | |
| 76 | IVWiShares S&P 500 Growth ETF | 54,081 | $5.5B | 0.30% | |
| 77 | FULHB Fuller Co | 79,267 | $5.3B | 0.29% | |
| 78 | AQLTiShares Core MSCI EAFE ETF | 75,233 | $5.3B | 0.29% | |
| 79 | PEPPepsiCo Inc | 34,617 | $5.3B | 0.29% | |
| 80 | IWDiShares Russell 1000 Value ETF | 27,822 | $5.2B | 0.28% | |
| 81 | EFViShares MSCI EAFE Value ETF | 97,133 | $5.1B | 0.28% | |
| 82 | VXUSVanguard Total International Stock ETF | 85,244 | $5.0B | 0.28% | |
| 83 | MAMastercard Inc | 9,494 | $5.0B | 0.28% | |
| 84 | AMGNAmgen Inc | 19,132 | $5.0B | 0.27% | |
| 85 | IVEiShares S&P 500 Value ETF | 25,907 | $4.9B | 0.27% | |
| 86 | TXNTexas Instruments Inc | 25,862 | $4.8B | 0.27% | |
| 87 | DCIDonaldson Co Inc | 71,288 | $4.8B | 0.26% | |
| 88 | PG4Principal Financial Group Inc | 61,342 | $4.7B | 0.26% | |
| 89 | MCDMcDonald's CORP | 16,340 | $4.7B | 0.26% | |
| 90 | LOWLowe's Companies Inc | 19,062 | $4.7B | 0.26% | |
| 91 | WMTWalmart Inc | 51,517 | $4.7B | 0.26% | |
| 92 | IWRiShares Russell Mid-Cap ETF | 52,599 | $4.6B | 0.26% | |
| 93 | VTVVanguard Value ETF | 27,052 | $4.6B | 0.25% | |
| 94 | TN1Tennant Co | 55,975 | $4.6B | 0.25% | |
| 95 | CHRWCH Robinson Worldwide Inc | 43,660 | $4.5B | 0.25% | |
| 96 | ORCLOracle CORP | 25,352 | $4.2B | 0.23% | |
| 97 | EFGiShares MSCI EAFE Growth ETF | 43,250 | $4.2B | 0.23% | |
| 98 | GSEWGoldman Sachs Equal Weight US Large Cap Equity ETF | 54,174 | $4.2B | 0.23% | |
| 99 | RTXRTX Corp | 35,681 | $4.1B | 0.23% | |
| 100 | CSCOCisco Systems Inc | 66,920 | $4.0B | 0.22% |
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