DORSEY & WHITNEY TRUST COMPANY

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Dorsey & Whitney Trust portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 4.31 227119 74.09 76.22
JNJ Johnson & Johnson 2.61 104669 97.46 98.55
TGT Target Corporation 2.42 -3.00% 113301 83.33 77.89
USB U.S. Ban 2.27 204669 43.40 43.76
VAL Valspar Corporation 2.22 105715 81.82 85.35
HON Honeywell International 2.20 84145 101.98 100.92
MMM 3M Company 2.19 55301 154.30 162.72
GE General Electric Company 2.12 310449 26.62 25.35
GIS General Mills 2.12 148758 55.72 51.55
ECL Ecolab 1.98 68443 113.07 115.32
DIS Walt Disney Company 1.93 65433 115.00 103.60
EMR Emerson Electric 1.81 127415 55.43 55.87
WFC Wells Fargo & Company 1.74 132586 51.28 53.90
XOM Exxon Mobil Corporation 1.73 +8.00% 81049 83.19 84.57
HD Home Depot 1.69 59483 111.12 113.11
FISV Fiserv 1.69 -3.00% 79799 82.83 77.15
GGG Gra 1.69 +2.00% 92654 71.03 72.96
BMS Bemis Company 1.65 142734 45.01 47.06
SLB Schlumberger 1.60 +3.00% 72621 86.19 81.67
Pentair 1.57 89030 68.75 0.00
HRL Hormel Foods Corporation 1.54 106963 56.37 54.96
UPS United Parcel Service 1.52 61108 96.91 99.32
PFG Principal Financial 1.39 105727 51.29 49.56
BAX Baxter International 1.39 77582 70.08 67.92
DCI Donaldson Company 1.39 152053 35.80 37.30
MSFT Microsoft Corporation 1.29 +2.00% 114329 44.14 42.00
Bio-techne Corporation 1.28 50811 98.46 0.00
PG Procter & Gamble Company 1.16 57621 78.29 81.31
FAST Fastenal Company 1.11 103110 42.18 40.46
STJ St. Jude Medical 0.96 51059 73.08 66.17
IBM International Business Machines 0.94 +2.00% 22668 162.68 158.25
ZMH Zimmer Holdings 0.94 -2.00% 33607 109.23 116.78
PFE Pfizer 0.91 +2.00% 106379 33.53 33.78
CVX Chevron Corporation 0.90 +3.00% 36611 96.49 102.86
SPY SPDR S&P; 500 ETF 0.87 16542 206.24 205.25
INTC Intel Corporation 0.85 109103 30.41 32.76
PDCO Patterson Companies 0.85 68125 48.66 48.45
AAPL Apple 0.83 +2.00% 25866 125.40 123.28
WU Western Union Company 0.80 -9.00% 154449 20.33 19.29
CHRW C.H. Robinson Worldwide 0.79 +5.00% 49577 62.40 72.00
BMI Badger Meter 0.78 47708 63.49 56.21
VZ Verizon Communications 0.76 +2.00% 66774 44.44 48.01
IVV iShares S&P; 500 Index 0.71 -2.00% 13315 207.22 205.96
JPM JPMorgan Chase & Co. 0.67 +4.00% 38006 68.42 60.16
KMB Kimberly-Clark Corporation 0.64 23510 105.99 103.80
COP ConocoPhillips 0.62 -2.00% 39356 61.39 61.42
EFA iShares MSCI EAFE Index Fund 0.56 -2.00% 34689 63.48 62.56
GLW Corning Incorporated 0.53 105191 19.73 22.80
BMY Bristol Myers Squibb 0.53 -11.00% 30832 66.52 66.08
VYM Vanguard High Dividend Yield ETF 0.53 +7.00% 30823 67.31 67.70
Merck & Co 0.51 +5.00% 34722 56.93 0.00
AXP American Express Company 0.50 +23.00% 25109 78.26 79.39
QCOM QUALCOMM 0.50 +4.00% 31146 62.50 71.27
TTC Toro Company 0.49 28150 67.78 66.03
VTI Vanguard Total Stock Market ETF 0.49 +15.00% 17821 107.00 106.32
ASBC Associated Banc- 0.48 92642 20.27 18.42
LLY Eli Lilly & Co. 0.45 -2.00% 21011 83.47 68.81
Ishares Tr hdg msci eafe 0.45 63800 27.30 0.00
Vanguard Scottsdale Fds cmn 0.44 NEW 17775 95.75 0.00
MDU MDU Resources 0.40 +6.00% 80712 19.53 20.52
MMP Magellan Midstream Partners 0.40 -24.00% 21444 73.41 78.66
Allergan 0.40 NEW 5159 303.51 0.00
BP BP 0.39 -2.00% 38295 39.96 38.44
BRK.B Berkshire Hathaway 0.39 +2.00% 11296 136.17 0.00
ABT Abbott Laboratories 0.39 31271 49.11 46.40
VWO Vanguard Emerging Markets ETF 0.39 -5.00% 37198 40.87 39.44
Nevro 0.38 -27.00% 27786 53.73 0.00
Abbvie 0.37 21315 67.19 0.00
IJR iShares S&P; SmallCap 600 Index 0.36 11880 117.92 113.70
XEL Xcel Energy 0.35 -12.00% 42729 32.18 33.87
Vanguard Star Fd Intl Stk Idxf 0.35 -2.00% 26865 50.33 0.00
OEF iShares S&P; 100 Index 0.33 13990 90.85 90.39
Enterprise Products Partners 0.32 -5.00% 41168 29.90 0.00
CVS CVS Caremark Corporation 0.31 +9.00% 11812 104.00 101.90
Wisdomtree Tr intl hedge eqt 0.31 +13.00% 19965 61.55 0.00
DD E.I. du Pont de Nemours & Company 0.29 -12.00% 17814 63.90 79.13
PEP Pepsi 0.29 +2.00% 12315 92.86 93.96
CRAY Cray 0.29 +4.00% 38605 29.51 28.65
MTSC MTS Systems Corporation 0.28 -2.00% 16014 68.98 70.51
FUL H.B. Fuller Company 0.27 +3.00% 25730 40.61 42.13
MDY SPDR S&P; MidCap 400 ETF 0.27 3906 273.10 268.26
VEA Vanguard Europe Pacific ETF 0.27 +2.00% 26260 39.86 39.04
T AT&T; 0.26 +7.00% 27979 35.70 32.70
GOOG Google 0.25 -7.00% 1805 542.86 554.33
RSP Rydex S&P; Equal Weight ETF 0.25 +27.00% 12449 79.81 79.77
Google Inc Class C 0.24 1777 523.81 0.00
CMCSA Comcast Corporation 0.23 +11.00% 14840 60.17 58.60
NVS Novartis AG 0.23 -6.00% 9160 97.94 96.03
OXY Occidental Petroleum Corporation 0.22 -5.00% 10799 77.78 74.23
GNRC Generac Holdings 0.22 +3.00% 22080 39.76 48.90
Stratasys 0.22 +20.00% 25065 34.95 0.00
AMGN Amgen 0.21 5271 155.28 153.92
EBAY eBay 0.21 10823 76.92 59.78
NVEC NVE Corporation 0.21 +2.00% 10525 78.38 63.78
CSCO Cisco Systems 0.19 +3.00% 27324 27.45 28.51
BA Boeing Company 0.19 -9.00% 5275 138.46 152.38
GKSR G&K; Services 0.19 10665 69.10 0.00
VRX Valeant Pharmaceuticals Int 0.19 -46.00% 3353 222.08 205.82
DEO Diageo 0.18 -15.00% 6283 114.29 110.91
UNH UnitedHealth 0.18 +6.00% 5830 121.66 113.33
CHTR Charter Communications 0.18 -20.00% 3995 171.34 181.25
Phillips 66 0.18 +6.00% 8840 80.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -2.00% 17001 39.64 38.45
KO Coca-Cola Company 0.17 -3.00% 16173 40.00 40.22
SBUX Starbucks Corporation 0.17 +100.00% 12699 53.44 92.23
IWM iShares Russell 2000 Index 0.17 -3.00% 5375 124.92 119.90
AWK American Water Works 0.17 -6.00% 13908 48.60 52.46
IOO iShares S&P; Global 100 Index 0.17 +23.00% 8700 75.29 75.68
Facebook Inc cl a 0.17 +4.00% 7561 85.45 0.00
Walgreen Boots Alliance 0.17 7934 84.44 0.00
BLK BlackRock 0.16 +4.00% 1804 346.27 357.74
DXJ WisdomTree Japan Total Dividend Fd 0.16 +16.00% 10920 57.23 54.17
New Residential Investment 0.16 +8.00% 42186 15.25 0.00
CCK Crown Holdings 0.15 -33.00% 11372 52.92 50.20
MCD McDonald's Corporation 0.15 +2.00% 6358 95.16 96.21
VIA.B Via 0.15 -2.00% 9350 64.68 0.00
GSK GlaxoSmithKline 0.15 NEW 13636 41.69 45.62
LINTA Liberty Media 0.15 -9.00% 22267 27.03 0.00
Y Alleghany Corporation 0.15 -17.00% 1225 468.46 460.40
BIIB Biogen Idec 0.15 +3.00% 1404 403.62 415.20
V Visa 0.15 +8.00% 8921 67.40 266.74
OI Owens-Illinois 0.15 -5.00% 25098 22.94 23.29
TFX Teleflex Incorporated 0.15 -42.00% 4239 135.42 119.71
DVY iShares Dow Jones Select Dividend 0.15 +68.00% 7908 75.08 76.58
VIG Vanguard Dividend Appreciation ETF 0.15 +16.00% 7580 78.63 80.49
RWX SPDR DJ International Real Estate ETF 0.15 14245 41.85 42.22
BX Blackstone 0.14 +34.00% 13681 40.92 37.98
WMT Wal-Mart Stores 0.14 +6.00% 7420 71.11 81.06
DLX Deluxe Corporation 0.14 +4.00% 8570 61.96 63.87
PCAR PACCAR 0.14 8467 63.86 60.73
CXW Corrections Corporation of America 0.14 +3.00% 4146 134.47 38.55
IJH iShares S&P; MidCap 400 Index 0.14 3570 149.86 147.14
Industries N shs - a - 0.14 +6.00% 5095 103.64 0.00
Kinder Morgan 0.14 14470 38.52 0.00
Air Lease 0.14 -27.00% 15598 33.86 0.00
SNA Snap-on Incorporated 0.13 3109 159.18 142.04
DOW Dow Chemical Company 0.13 +9.00% 9796 51.18 47.09
ALE ALLETE 0.13 +16.00% 11181 46.35 52.24
Plains Gp Hldgs L P shs a rep ltpn 0.13 -20.00% 19753 25.00 0.00
Vodafone Group New Adr F 0.13 +6.00% 14347 36.47 0.00
Tri Pointe Homes 0.13 -11.00% 32285 15.30 0.00
MA MasterCard Incorporated 0.12 -3.00% 4867 93.61 87.52
UNP Union Pacific Corporation 0.12 4968 95.19 114.86
UN Unilever N.V. 0.12 -8.00% 11305 41.30 42.05
UTX United Technologies Corporation 0.12 +11.00% 4125 111.11 118.52
ETE Energy Transfer Equity 0.12 7000 64.44 62.31
VNQ Vanguard REIT ETF 0.12 6494 74.58 80.84
PHH PHH Corporation 0.11 -18.00% 15830 26.06 23.22
TWX Time Warner 0.11 -8.00% 5042 88.37 83.25
PM Philip Morris International 0.11 -9.00% 5583 79.94 77.69
WMB Williams Companies 0.11 +2.00% 7489 57.31 46.41
Spdr S&p Emerging Mkts Dividen inx 0.11 12955 32.73 0.00
Kraft Foods 0.11 4945 85.02 0.00
New Senior Inv Grp 0.11 30910 13.36 0.00
WY Weyerhaeuser Company 0.10 +41.00% 12230 31.50 33.37
SHPGY Shire 0.10 1687 241.27 0.00
CNK Cinemark Holdings 0.10 -38.00% 9988 39.44 40.54
HWKN Hawkins 0.10 10000 40.40 37.43
VB Vanguard Small-Cap ETF 0.10 3080 121.63 118.34
SMFG Sumitomo Mitsui Financial Grp 0.10 -3.00% 42366 8.88 7.77
Mondelez Int 0.10 +11.00% 9426 41.00 0.00
Cone Midstream Partners 0.10 21590 17.69 0.00
JACK Jack in the Box 0.09 -2.00% 3881 88.12 95.10
CAB Cabela's Incorporated 0.09 7365 49.97 56.20
CL Colgate-Palmolive Company 0.09 -2.00% 5614 65.29 68.17
PX Praxair 0.09 3116 118.99 124.53
GILD Gilead Sciences 0.09 -6.00% 3145 112.50 99.53
TM Toyota Motor Corporation 0.09 2598 133.73 134.15
BT BT 0.09 +5.00% 4931 70.96 66.91
TGI Triumph 0.09 -19.00% 5560 66.01 58.72
IDV iShares Dow Jones EPAC Sel Div Ind 0.09 +30.00% 10448 32.19 33.58
Ishares Inc em mkt min vol 0.09 6215 57.60 0.00
Epr Properties 0.09 NEW 6480 54.78 0.00
TSM Taiwan Semiconductor Mfg 0.08 14027 22.70 23.50
PNC PNC Financial Services 0.08 +16.00% 3061 95.73 93.21
BAC Bank of America Corporation 0.08 NEW 18404 18.02 15.95
TMO Thermo Fisher Scientific 0.08 +4.00% 2238 131.15 127.98
BDX Becton, Dickinson and 0.08 -8.00% 2079 141.67 142.79
Accenture 0.08 +15.00% 3273 96.58 0.00
EOG EOG Resources 0.08 3366 87.49 86.44
Express Scripts Holding 0.08 +19.00% 3284 89.20 0.00
Aercap Holdings Nv Ord Cmn 0.07 6222 45.81 0.00
CAT Caterpillar 0.07 3078 84.71 79.57
DVN Devon Energy Corporation 0.07 +29.00% 4430 60.00 57.71
MON Monsanto Company 0.07 2450 106.92 117.22
CMCSK Comcast Corporation 0.07 4767 59.95 58.27
LAMR Lamar Advertising Company 0.07 4815 57.54 57.18
RTN Raytheon Company 0.07 2662 95.83 106.21
Nextera Energy 0.07 2878 98.36 0.00
DHR Danaher Corporation 0.07 +3.00% 3248 85.15 84.59
PRU Prudential Financial 0.07 +18.00% 2992 87.25 80.31
ORCL Oracle Corporation 0.07 -3.00% 6883 40.24 41.62
GIII G-III Apparel 0.07 +100.00% 3678 70.42 101.98
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 12.63 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 14.61 14.80
Clearbridge Energy Mlp Opp F 0.07 -5.00% 14818 18.69 0.00
Aon 0.07 -3.00% 2740 100.00 0.00
Vtti Energy Partners 0.07 11655 25.05 0.00
BK Bank of New York Mellon Corporation 0.06 +10.00% 5795 41.04 39.44
FDX FedEx Corporation 0.06 1468 170.93 170.82
WM Waste Management 0.06 -5.00% 5154 46.18 53.00
NSC Norfolk Southern 0.06 2568 87.54 108.18
BLKB Blackbaud 0.06 4320 56.94 44.22
NUE Nucor Corporation 0.06 NEW 5646 43.75 45.99
SYY SYSCO Corporation 0.06 +13.00% 6069 36.20 38.41
ADP Automatic Data Processing 0.06 -6.00% 2725 80.00 85.00
MCK McKesson Corporation 0.06 +12.00% 1036 223.30 221.98
PCL Plum Creek Timber 0.06 6083 40.62 41.89
COF Capital One Financial 0.06 NEW 2681 87.55 77.96
NKE NIKE 0.06 NEW 2075 117.65 96.37
EMC EMC Corporation 0.06 -10.00% 7870 28.99 26.24
SO Southern Company 0.06 5406 41.86 43.68
HSY Hershey Company 0.06 -2.00% 2649 88.75 98.43
RYAAY Ryanair Holdings 0.06 3495 71.49 62.53
AMZN Amazon 0.06 NEW 529 430.77 372.62
YHOO Yahoo! 0.06 +2.00% 5802 39.22 42.61
SHOO Steven Madden 0.06 NEW 5119 42.78 36.28
CELG Celgene Corporation 0.06 -5.00% 1932 116.50 118.26
WFSL Washington Federal 0.06 +5.00% 9990 23.38 0.00
WIRE Encore Wire Corporation 0.06 NEW 4858 44.26 33.54
HLS HEALTHSOUTH 0.06 -47.00% 4719 46.10 41.95
KKR KKR & Co 0.06 10587 22.83 22.64
Alerian Mlp Etf 0.06 +21.00% 14680 15.53 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 +2.00% 3825 63.04 61.47
RWR SPDR DJ Wilshire REIT 0.06 2900 84.48 90.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -4.00% 5688 39.25 39.78
JNK SPDR Barclays Capital High Yield B 0.06 5596 38.42 39.12
ACWX iShares MSCI ACWI ex US Index Fund 0.06 5278 44.15 43.35
J Global 0.06 3182 67.88 0.00
Anthem 0.06 NEW 1439 169.23 0.00
Ubs Group Ag 0.06 NEW 11490 21.22 0.00
GPC Genuine Parts Company 0.05 NEW 2263 90.00 92.26
MO Altria 0.05 NEW 4155 49.40 52.47
BRK.A Berkshire Hathaway 0.05 1 205000.00 0.00
ITW Illinois Tool Works 0.05 -7.00% 2319 91.25 96.27
Ingersoll-rand Co Ltd-cl A 0.05 NEW 3106 67.37 0.00
HCSG Healthcare Services 0.05 7033 28.57 32.10
CALD Callidus Software 0.05 13000 15.62 13.26
Allied World Assurance 0.05 NEW 4922 43.17 0.00
Clearbridge Energy Mlp Fd 0.05 -8.00% 9173 23.28 0.00
VGT Vanguard Information Technology ETF 0.05 1925 105.97 105.97
TSI TCW Strategic Income Fund 0.05 36978 5.14 5.38
First Tr High Income L/s Fd 0.05 13500 15.63 0.00
Duke Energy 0.05 2851 70.50 0.00
Nuveen Real 0.05 10644 17.29 0.00
Gentherm 0.05 -22.00% 3900 54.87 0.00
Neuberger Berman Mlp Income 0.05 -20.00% 11037 16.38 0.00
Goldman Sachs Mlp Inc Opp Fd 0.05 -18.00% 12878 14.97 0.00
LYG Lloyds TSB 0.04 28112 5.45 4.70
RLH Red Lion Hotels Corporation 0.04 +5.00% 19000 7.68 6.45
SVU SUPERVALU 0.03 13280 8.00 10.71
EGHT 8x8 0.03 14470 8.98 7.29
Boeing 0.03 +253.00% 883 138.17 0.00
MWA Mueller Water Products 0.02 10529 9.12 9.15
BIOS BioScrip 0.02 +9.00% 26400 3.63 3.66
STD Banco Santander, S.A. 0.02 NEW 10069 7.02 0.00
EMAN eMagin Corporation 0.02 24000 2.62 3.19
Liberator Medical Hld 0.02 +39.00% 34000 2.26 0.00
Boeing 0.02 -27.00% 640 139.06 0.00
ETRM EnteroMedics 0.01 58954 0.63 1.07
MRK Merck & Co 0.00 110 54.55 56.20
FTR Frontier Communications 0.00 -19.00% 15192 0.00 7.40