DORSEY & WHITNEY TRUST COMPANY

Latest statistics and disclosures from DORSEY & WHITNEY TRUST COMPANY's latest quarterly 13F-HR filing:

DORSEY & WHITNEY TRUST COMPANY portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 4.32 269576 48.00 51.26
JNJ Johnson & Johnson 2.77 101634 81.53 86.82
TGT Target Corporation 2.64 118380 66.67 69.14
GIS General Mills 2.46 149450 49.31 48.98
GE General Electric Company 2.44 315929 23.08 23.53
VAL Valspar Corporation 2.41 115850 62.25 72.92
HON Honeywell International 2.29 90780 75.35 79.29
EMR Emerson Electric 2.23 119228 55.87 56.94
MMM 3M Company 2.21 62195 106.31 109.88
HD Home Depot 2.11 -3.00% 90360 69.78 78.99
USB U.S. Ban 2.09 184139 33.93 35.37
GGG Gra 1.89 97324 58.03 60.98
PNR Pentair 1.87 105916 52.75 56.77
ECL Ecolab 1.79 66654 80.18 87.14
BMS Bemis Company 1.78 131740 40.36 40.14
BAX Baxter International 1.69 69487 72.73 71.51
HRL Hormel Foods Corporation 1.69 -2.00% 122630 41.32 41.53
UPS United Parcel Service 1.66 57750 85.90 86.77
XOM Exxon Mobil Corporation 1.61 53419 90.12 91.44
FISV Fiserv 1.52 51867 87.86 88.09
WFC Wells Fargo & Company 1.49 173771 25.64 39.99
SLB Schlumberger 1.48 -2.00% 61013 72.73 73.80
DIS Walt Disney Company 1.45 75568 57.50 65.49
FAST Fastenal Company 1.29 75137 51.32 51.91
DCI Donaldson Company 1.25 103201 36.19 37.54
PG Procter & Gamble Company 1.23 47897 77.06 81.75
PDCO Patterson Companies 1.21 95192 38.04 38.91
PFE Pfizer 1.18 -4.00% 122493 28.86 28.98
PFG Principal Financial 1.15 100981 34.03 36.69
ZMH Zimmer Holdings 1.13 45088 75.21 79.79
MSFT Microsoft Corporation 1.03 105966 29.23 34.16
VCSH Vanguard Short Term Corporate Bond ETF 0.99 36855 80.34 80.20
BP BP 0.96 -7.00% 68070 42.35 43.52
INTC Intel Corporation 0.90 123554 21.84 23.92
VZ Verizon Communications 0.89 53542 50.00 51.38
TCB TCF Financial Corporation 0.89 177600 14.96 14.13
IBM International Business Machines 0.87 12142 213.33 205.72
WU Western Union Company 0.79 157160 15.04 16.40
KMB Kimberly-Clark Corporation 0.79 24096 97.98 103.51
IVV iShares S&P; 500 Index 0.77 14628 157.32 166.15
TECH Techne Corporation 0.75 +5.00% 32891 67.84 66.43
GLW Corning Incorporated 0.73 163255 13.33 15.66
STJ St. Jude Medical 0.67 49537 40.44 45.20
MMP Magellan Midstream Partners 0.61 33952 53.46 53.70
JPM JPMorgan Chase & Co. 0.60 +3.00% 38000 47.37 53.66
CVX Chevron Corporation 0.60 15068 118.76 125.45
EFA iShares MSCI EAFE Index Fund 0.60 +11.00% 30448 58.98 61.45
BMY Bristol Myers Squibb 0.59 -2.00% 42963 41.19 47.40
Merck & Co 0.55 37553 44.21 0.00
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.55 67255 24.36 24.32
COP ConocoPhillips 0.52 +2.00% 25932 60.12 62.53
CHRW C.H. Robinson Worldwide 0.50 -5.00% 25135 59.45 58.70
XEL Xcel Energy 0.49 -10.00% 49800 29.70 29.61
Enterprise Products Partners 0.45 +9.00% 22484 60.32 0.00
VNQ Vanguard REIT ETF 0.44 18726 70.55 74.31
TTC Toro Company 0.42 27275 46.05 47.47
LLY Eli Lilly & Co. 0.36 18900 56.80 54.01
ASBC Associated Banc- 0.36 +3.00% 71800 15.19 15.29
QCOM QUALCOMM 0.35 -7.00% 15662 66.67 63.79
VWO Vanguard Emerging Markets ETF 0.35 +2.00% 24185 42.88 42.69
DEO Diageo 0.33 +7.00% 7801 125.81 122.35
GOOG Google 0.33 1253 793.33 873.32
OEF iShares S&P; 100 Index 0.33 13990 70.41 74.32
BRK.B Berkshire Hathaway 0.32 +5.00% 9120 104.00 0.00
TIP iShares Barclays TIPS Bond Fund 0.32 7810 121.25 118.31
PM Philip Morris International 0.31 -8.00% 9885 92.66 93.87
MCD McDonald's Corporation 0.30 +3.00% 9023 99.73 100.14
MTSC MTS Systems Corporation 0.29 14945 58.16 58.63
AAPL Apple 0.27 1846 442.22 445.15
UN Unilever N.V. 0.27 +12.00% 19360 41.30 42.08
BMI Badger Meter 0.27 -11.00% 15003 53.52 43.89
Abbvie 0.27 NEW 19954 40.80 0.00
EEM iShares MSCI Emerging Markets Indx 0.26 18387 43.00 42.27
BSV Vanguard Short-Term Bond ETF 0.26 9550 80.94 80.80
GLD SPDR Gold Trust 0.26 5076 154.55 133.76
VYM Vanguard High Dividend Yield ETF 0.26 NEW 13930 54.85 57.75
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.26 7690 101.56 101.60
Kinder Morgan 0.26 +12.00% 20379 38.64 0.00
SPY SPDR S&P; 500 ETF 0.25 +19.00% 4855 157.05 164.51
ORCL Oracle Corporation 0.25 +10.00% 23028 32.30 33.70
VIA.B Via 0.24 +9.00% 11615 61.13 0.00
CNK Cinemark Holdings 0.24 +9.00% 24295 29.20 30.23
AWK American Water Works 0.24 +14.00% 16825 42.35 41.33
CCK Crown Holdings 0.23 +12.00% 16390 41.61 42.73
ABT Abbott Laboratories 0.23 19634 35.32 37.76
MMM 3M Company 0.23 6386 105.63 109.88
VRX Valeant Pharmaceuticals Int 0.23 9330 75.03 73.80
ADP Automatic Data Processing 0.22 10200 65.00 69.85
Y Alleghany Corporation 0.22 +18.00% 1667 395.92 394.61
ESRX Express Scripts 0.22 +10.00% 11641 57.14 62.68
NVS Novartis AG 0.21 +13.00% 9030 71.13 74.22
GKSR G&K; Services 0.21 13675 45.48 0.00
TFX Teleflex Incorporated 0.21 +11.00% 7310 84.54 78.82
WAB Wabtec Corporation 0.21 6200 102.10 108.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.21 5231 119.84 119.69
Air Lease 0.21 +9.00% 21485 29.32 0.00
BA Boeing Company 0.20 +25.00% 6875 85.71 100.00
MTD Mettler-Toledo International 0.20 -12.00% 2800 213.21 219.64
PEP Pepsi 0.20 7690 78.84 82.54
BAYRY Bayer AG 0.20 +4.00% 5720 103.50 109.44
HLS HEALTHSOUTH 0.20 +12.00% 22145 26.37 30.04
Alerian Mlp Etf 0.20 33560 17.71 0.00
AXP American Express Company 0.19 +12.00% 8247 67.42 75.27
MDU MDU Resources 0.19 +7.00% 22265 24.98 25.83
UTX United Technologies Corporation 0.19 6199 93.49 94.64
WAG Walgreen Company 0.19 -15.00% 12198 47.62 50.25
PCP Precision Castparts 0.19 +21.00% 2985 189.74 207.93
STR Questar Corporation 0.19 +11.00% 24160 23.93 24.48
Ishares Inc em mkt min vol 0.19 9180 60.89 0.00
FEZ SPDR EURO STOXX 50 ETF 0.18 +81.00% 15964 33.01 36.00
Spdr S&p Emerging Mkts Dividen inx 0.18 11630 45.14 0.00
BLK BlackRock 0.17 +6.00% 1940 256.71 283.35
HOLX Hologic 0.17 +11.00% 22581 22.60 20.16
CPWR Compuware Corporation 0.17 +9.00% 40585 12.49 11.30
WMB Williams Companies 0.17 +25.00% 13581 37.48 36.70
T AT&T; 0.16 12803 36.59 36.62
TDC Teradata Corporation 0.16 8066 60.61 54.37
NOV National-Oilwell Var 0.16 +12.00% 6705 70.18 69.26
SIAL Sigma-Aldrich Corporation 0.16 6000 77.67 84.28
DBO PowerShares DB Oil Fund 0.16 17500 27.03 25.98
OXY Occidental Petroleum Corporation 0.15 +26.00% 5670 78.31 90.43
OI Owens-Illinois 0.15 NEW 16955 26.66 27.44
AMGN Amgen 0.14 4157 102.74 105.91
Cenovus Energy 0.14 -9.00% 14000 31.00 0.00
PCAR PACCAR 0.14 8350 50.62 53.10
VAR Varian Medical Systems 0.14 6000 72.00 67.25
DBA PowerShares DB Agriculture Fund 0.14 15740 25.92 25.31
Phillips 66 0.14 +29.00% 6092 70.08 0.00
Mondelez Int 0.14 +10.00% 13892 30.59 0.00
CME CME 0.13 -7.00% 6460 61.33 64.54
HRB H&R; Block 0.13 NEW 12730 29.92 29.19
CL Colgate-Palmolive Company 0.13 3393 118.06 61.17
V Visa 0.13 -5.00% 2311 170.05 180.25
NCT Newcastle Investment 0.13 NEW 34925 11.17 5.26
BT BT 0.13 8931 41.99 46.76
NVEC NVE Corporation 0.13 +6.00% 7000 56.43 51.13
HWKN Hawkins 0.13 10000 40.00 39.47
XLU Utilities SPDR 0.13 -2.00% 10262 39.14 38.87
RWX SPDR DJ International Real Estate ETF 0.13 +55.00% 8944 43.05 42.84
BBBY Bed Bath & Beyond 0.12 NEW 5578 64.10 68.72
NEM Newmont Mining Corporation 0.12 NEW 8894 41.88 32.22
DD E.I. du Pont de Nemours & Company 0.12 +7.00% 7022 49.25 55.35
NOV National-Oilwell Var 0.12 +12.00% 9885 36.92 69.26
LINTA Liberty Media 0.12 +16.00% 17645 21.15 22.76
IWM iShares Russell 2000 Index 0.12 3572 96.55 97.88
DAKT Daktronics 0.12 34030 10.49 10.78
PAA Plains All American Pipeline 0.12 6374 56.39 58.41
JNK SPDR Barclays Capital High Yield B 0.12 8610 41.11 41.25
Covidien 0.12 -2.00% 5208 67.78 0.00
KO Coca-Cola Company 0.11 +17.00% 8248 40.48 42.24
KFT Kraft Foods 0.11 -33.00% 6228 51.61 0.00
Accenture 0.11 4163 75.94 0.00
Symetra Finl 0.11 +12.00% 25590 13.40 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.11 3460 94.22 94.71
RHHBY Roche Holding 0.11 NEW 5670 59.09 65.82
DVY iShares Dow Jones Select Dividend 0.11 5053 63.30 65.89
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.11 3675 87.35 87.12
Clearbridge Energy Mlp Opp F 0.11 14081 23.51 0.00
Duke Energy 0.11 NEW 4483 72.42 0.00
CMCSA Comcast Corporation 0.10 -19.00% 7418 41.95 41.95
MA MasterCard Incorporated 0.10 -2.00% 580 540.88 570.79
PNC PNC Financial Services 0.10 4626 66.58 70.36
TRV Travelers Companies 0.10 -2.00% 3573 84.25 82.94
AGN Allergan 0.10 -17.00% 2588 111.55 98.02
AAPL Apple 0.10 688 442.86 445.15
VOD Vodafone 0.10 NEW 10198 28.46 29.45
SBUX Starbucks Corporation 0.10 -14.00% 5155 56.60 63.00
AMZN Amazon 0.10 -5.00% 1130 264.00 261.74
HNZ H.J. Heinz Company 0.10 -27.00% 4001 72.31 72.46
IWR iShares Russell Midcap Index Fund 0.10 2275 126.96 132.85
VTI Vanguard Total Stock Market ETF 0.10 3840 81.12 84.80
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 -23.00% 7288 40.48 40.79
DSU BlackRock Debt Strategies Fund 0.10 68400 4.44 4.56
Delaware Invt Nat Muni Inc F sh ben int 0.10 20750 14.46 0.00
CAT Caterpillar 0.09 +2.00% 3070 87.04 86.21
YUM Yum! Brands 0.09 +3.00% 3597 71.85 68.70
EMC EMC Corporation 0.09 -4.00% 10735 23.85 23.65
ATML Atmel Corporation 0.09 +10.00% 39035 6.97 7.38
IWF iShares Russell 1000 Growth Index 0.09 3800 71.32 75.21
IYG iShares Dow Jones US Financial Svc. 0.09 NEW 3856 66.13 71.79
Nuveen Ariz Divid Advantage 0.09 17864 15.11 0.00
Penn West Energy Trust 0.09 NEW 5000 52.80 0.00
First Tr High Income L/s Fd 0.09 NEW 14000 19.00 0.00
First Tr Mlp & Energy Income 0.09 +30.00% 13000 20.90 0.00
Prudential Gl Sh Dur Hi Yld 0.09 13750 19.20 0.00
Wisdomtree Japan Dividend Fd etf 0.09 6062 43.22 0.00
BX Blackstone 0.08 +4.00% 11400 19.82 22.65
CCI Crown Castle International 0.08 3229 69.68 73.72
WMT Wal-Mart Stores 0.08 -2.00% 3150 75.56 77.09
NSC Norfolk Southern 0.08 NEW 3044 77.17 77.27
VFC V.F. Corporation 0.08 -14.00% 1450 167.64 183.53
DOW Dow Chemical Company 0.08 NEW 7600 31.84 35.08
TMO Thermo Fisher Scientific 0.08 -3.00% 3367 75.41 86.12
XRX Xerox Corporation 0.08 +11.00% 29020 8.61 8.89
WY Weyerhaeuser Company 0.08 8000 31.38 31.86
BIIB Biogen Idec 0.08 NEW 1225 192.79 235.24
TOT TOTAL S.A. 0.08 8697 28.20 50.95
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 3375 72.12 68.40
BTI British American Tobac 0.08 2133 106.79 112.81
CVLT CommVault Systems 0.08 -8.00% 3028 81.90 69.15
BASFY BASF SE 0.08 2738 87.68 95.14
SPR Spirit AeroSystems Holdings 0.08 -29.00% 12660 18.96 21.31
KKR KKR & Co 0.08 +4.00% 12387 19.35 20.16
IJR iShares S&P; SmallCap 600 Index 0.08 2816 86.92 90.86
Clearbridge Energy Mlp Fd 0.08 9024 26.71 0.00
RWR SPDR DJ Wilshire REIT 0.08 2900 77.59 81.57
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.08 2130 117.84 117.80
Kayne Anderson Mdstm Energy 0.08 NEW 6843 33.17 0.00
J Global 0.08 NEW 6271 39.23 0.00
Pimco Dynamic Credit Income other 0.08 NEW 10000 24.80 0.00
TSM Taiwan Semiconductor Mfg 0.07 12544 17.22 18.79
CSCO Cisco Systems 0.07 -25.00% 10175 19.61 23.53
IDXX IDEXX Laboratories 0.07 -21.00% 2340 90.00 83.81
MMC Marsh & McLennan Companies 0.07 NEW 5465 38.06 40.18
Canadian Pacific Railway 0.07 NEW 1600 130.62 0.00
SRE Sempra Energy 0.07 NEW 2795 79.79 78.59
ETE Energy Transfer Equity 0.07 NEW 3605 58.23 59.71
ARUN Aruba Networks 0.07 NEW 8271 24.79 13.30
KMP Kinder Morgan Energy Partners 0.07 NEW 2362 90.00 87.75
Cosan Ltd shs a 0.07 10940 19.47 0.00
DEM WisdomTree Emerging Markets Eq 0.07 4028 55.11 55.06
Spdr Short-term High Yield mf 0.07 6765 30.89 0.00
Directv 0.07 NEW 3614 56.11 0.00
Ubs Ag Cmn 0.06 11339 15.37 0.00
Delaware Inv Mn Mun Inc Fd I 0.06 10722 15.67 0.00
VOCS Vocus 0.05 NEW 10174 14.15 8.50
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.05 11701 13.50 13.82
KTF DWS Municipal Income Trust 0.05 NEW 11100 14.68 14.49
NXTM NxStage Medical 0.04 NEW 11460 11.26 13.84
SVU SUPERVALU 0.03 15630 5.00 6.36
AAPL Apple 0.03 200 445.00 445.15
EMAN eMagin Corporation 0.03 NEW 24000 3.42 3.48
RLH Red Lion Hotels Corporation 0.03 NEW 10700 7.10 6.43
Ltx-credence 0.03 +7.00% 14469 6.01 0.00
ETRM EnteroMedics 0.02 +5.00% 62169 1.00 1.04
VAL Valspar Corporation 0.01 500 62.00 72.92
MRK Merck & Co 0.00 -82.00% 110 45.45 46.70
FTR Frontier Communications 0.00 NEW 11283 0.00 4.40

Past 13F-HR SEC Filings for DORSEY & WHITNEY TRUST COMPANY

View All Filings for DORSEY & WHITNEY TRUST COMPANY