Dorsey--Whitney-Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
4,005
Total Value
1730933825
Accession Number
0001062993-25-009319
Form Type
13F-HR
Manager Name
Dorsey--Whitney-Trust-Co
Data Enrichment
96% identified
3,844 identified161 unidentified

Holdings

4,005 positions • $1.7B total value
Manager:
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808524805
Shares:
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$1.7B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
VERTEX PHARMACEUTICALS INC / MA
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
AUTOZONE INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
CADENCE DESIGN SYSTEMS INC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
Texas Roadhouse, Inc.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
922042874
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
NORDSON CORP
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
UNILEVER PLC
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
CME GROUP INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
TRAVELERS COMPANIES, INC.
Shares:
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.7B)
060505682
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
46429B697
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
DOW INC.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
ANALOG DEVICES INC
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
464287226
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
92203C303
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
BOEING CO
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
Mondelez International, Inc.
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)
TOYOTA MOTOR CORP/
Shares:
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.7B)