DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 4.45 +9.00% 230957 76.00 76.22
JNJ Johnson & Johnson 2.68 +4.00% 105233 100.60 98.55
TGT Target Corporation 2.47 -7.00% 116840 83.33 77.89
MMM 3M Company 2.36 -5.00% 56336 164.96 162.72
USB U.S. Ban 2.26 +7.00% 203834 43.67 43.76
VAL Valspar Corporation 2.26 106055 84.03 85.35
HON Honeywell International 2.19 82744 104.31 100.92
GIS General Mills 2.13 +2.00% 148503 56.60 51.55
ECL Ecolab 2.00 +5.00% 69058 114.38 115.32
GE General Electric Company 1.96 311567 24.77 25.35
EMR Emerson Electric 1.85 +3.00% 128939 56.62 55.87
DIS Walt Disney Company 1.76 66125 105.00 103.60
HD Home Depot 1.72 -7.00% 59771 113.61 113.11
WFC Wells Fargo & Company 1.70 -3.00% 130829 51.28 53.90
FISV Fiserv 1.67 -7.00% 82759 79.40 77.15
BMS Bemis Company 1.66 141684 46.31 47.06
GGG Gra 1.65 +4.00% 90379 72.16 72.96
XOM Exxon Mobil Corporation 1.61 +8.00% 74922 85.00 84.57
HRL Hormel Foods Corporation 1.56 108358 56.85 54.96
UPS United Parcel Service 1.49 -3.00% 60740 96.94 99.32
SLB Schlumberger 1.49 +5.00% 70494 83.44 81.67
DCI Donaldson Company 1.45 +6.00% 151828 37.71 37.30
Pentair 1.43 +3.00% 89843 62.89 0.00
PFG Principal Financial 1.38 +7.00% 105920 51.37 49.56
BAX Baxter International 1.37 +2.00% 78703 68.56 67.92
Bio-techne Corporation 1.29 +9.00% 50541 100.29 0.00
PG Procter & Gamble Company 1.21 58236 81.96 81.31
MSFT Microsoft Corporation 1.15 111998 40.65 42.00
FAST Fastenal Company 1.07 +7.00% 101990 41.44 40.46
ZMH Zimmer Holdings 1.02 -2.00% 34327 117.52 116.78
CVX Chevron Corporation 0.95 +9.00% 35505 104.99 102.86
PFE Pfizer 0.92 -2.00% 104282 34.79 33.78
WU Western Union Company 0.90 170324 20.81 19.29
IBM International Business Machines 0.90 +4.00% 22107 160.51 158.25
CHRW C.H. Robinson Worldwide 0.87 46787 73.21 72.00
INTC Intel Corporation 0.86 108043 31.27 32.76
STJ St. Jude Medical 0.86 51759 65.39 66.17
SPY SPDR S&P; 500 ETF 0.85 +30.00% 16232 206.24 205.25
PDCO Patterson Companies 0.85 -13.00% 68475 48.79 48.45
VZ Verizon Communications 0.82 64904 50.00 48.01
AAPL Apple 0.80 25347 124.44 123.28
IVV iShares S&P; 500 Index 0.72 +4.00% 13725 207.80 205.96
BMI Badger Meter 0.72 +11.00% 47558 59.95 56.21
KMB Kimberly-Clark Corporation 0.64 +3.00% 23655 107.09 103.80
COP ConocoPhillips 0.64 +9.00% 40394 62.26 61.42
GLW Corning Incorporated 0.61 -4.00% 105632 22.68 22.80
JPM JPMorgan Chase & Co. 0.58 36455 63.16 60.16
EFA iShares MSCI EAFE Index Fund 0.58 -14.00% 35761 64.17 62.56
BMY Bristol Myers Squibb 0.57 -3.00% 34726 64.51 66.08
MMP Magellan Midstream Partners 0.55 -13.00% 28229 76.74 78.66
QCOM QUALCOMM 0.53 +8.00% 29702 70.83 71.27
TTC Toro Company 0.51 +4.00% 28650 70.12 66.03
VYM Vanguard High Dividend Yield ETF 0.50 +31.00% 28623 68.29 67.70
Merck & Co 0.48 -3.00% 32780 57.46 0.00
Nevro 0.47 38486 47.94 0.00
Ishares Tr hdg msci eafe 0.45 NEW 63800 27.88 0.00
XEL Xcel Energy 0.43 -2.00% 48742 34.81 33.87
ASBC Associated Banc- 0.43 +2.00% 91792 18.60 18.42
VTI Vanguard Total Stock Market ETF 0.42 -5.00% 15471 107.22 106.32
Actavis 0.42 +18.00% 5520 297.32 0.00
MDU MDU Resources 0.41 +19.00% 75980 21.35 20.52
VWO Vanguard Emerging Markets ETF 0.41 39163 40.87 39.44
AXP American Express Company 0.40 +104.00% 20251 78.26 79.39
BRK.B Berkshire Hathaway 0.40 10998 144.26 0.00
LLY Eli Lilly & Co. 0.40 21650 72.65 68.81
BP BP 0.39 -19.00% 39239 39.11 38.44
DD E.I. du Pont de Nemours & Company 0.37 20265 71.45 79.13
ABT Abbott Laboratories 0.36 30762 46.33 46.40
Enterprise Products Partners 0.36 -3.00% 43368 32.93 0.00
IJR iShares S&P; SmallCap 600 Index 0.36 11880 118.02 113.70
Vanguard Star Fd Intl Stk Idxf 0.35 27435 50.34 0.00
OEF iShares S&P; 100 Index 0.32 13990 90.28 90.39
VRX Valeant Pharmaceuticals Int 0.32 6292 198.56 205.82
MTSC MTS Systems Corporation 0.31 16425 75.63 70.51
Abbvie 0.31 21191 58.56 0.00
PEP Pepsi 0.29 12067 95.24 93.96
Wisdomtree Tr intl hedge eqt 0.29 +95.00% 17595 66.08 0.00
CVS CVS Caremark Corporation 0.28 -2.00% 10833 101.33 101.90
Stratasys 0.28 NEW 20845 52.77 0.00
GOOG Google 0.27 -2.00% 1954 552.38 554.33
FUL H.B. Fuller Company 0.27 +22.00% 24930 42.87 42.13
MDY SPDR S&P; MidCap 400 ETF 0.27 3906 277.16 268.26
CRAY Cray 0.26 +4.00% 36805 28.06 28.65
VEA Vanguard Europe Pacific ETF 0.26 -22.00% 25575 40.26 39.04
GNRC Generac Holdings 0.26 21280 48.68 48.90
NVS Novartis AG 0.25 +2.00% 9804 98.97 96.03
CHTR Charter Communications 0.25 +5.00% 5018 193.01 181.25
Google Inc Class C 0.25 -5.00% 1753 552.38 0.00
CCK Crown Holdings 0.23 17134 54.00 50.20
T AT&T; 0.22 +4.00% 26058 32.57 32.70
BA Boeing Company 0.22 -27.00% 5840 150.00 152.38
TFX Teleflex Incorporated 0.22 7310 120.79 119.71
AMGN Amgen 0.21 +2.00% 5186 161.14 153.92
DEO Diageo 0.21 +9.00% 7438 109.52 110.91
EBAY eBay 0.21 +2.00% 10647 76.92 59.78
OXY Occidental Petroleum Corporation 0.21 -11.00% 11454 73.51 74.23
Air Lease 0.21 21485 37.75 0.00
GKSR G&K; Services 0.20 -4.00% 10665 72.57 0.00
AWK American Water Works 0.20 14858 54.18 52.46
RSP Rydex S&P; Equal Weight ETF 0.20 9769 81.09 79.77
CMCSA Comcast Corporation 0.19 -3.00% 13265 56.42 58.60
EEM iShares MSCI Emerging Markets Indx 0.18 +11.00% 17354 40.11 38.45
CSCO Cisco Systems 0.18 26528 27.45 28.51
LINTA Liberty Media 0.18 +11.00% 24570 28.83 0.00
Y Alleghany Corporation 0.18 1492 487.27 460.40
IWM iShares Russell 2000 Index 0.18 +7.00% 5555 124.25 119.90
CNK Cinemark Holdings 0.18 -33.00% 16130 44.26 40.54
NVEC NVE Corporation 0.18 +18.00% 10225 68.95 63.78
KO Coca-Cola Company 0.17 -6.00% 16755 40.00 40.22
VIA.B Via 0.17 9565 68.26 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.17 24735 27.50 0.00
Walgreen Boots Alliance 0.17 +11.00% 7893 84.67 0.00
BLK BlackRock 0.16 -4.00% 1732 365.68 357.74
UNH UnitedHealth 0.16 -2.00% 5461 117.65 113.33
OI Owens-Illinois 0.16 26639 23.33 23.29
RWX SPDR DJ International Real Estate ETF 0.16 -3.00% 14245 43.36 42.22
Kinder Morgan 0.16 14485 42.45 0.00
Phillips 66 0.16 8279 78.45 0.00
MCD McDonald's Corporation 0.15 -4.00% 6231 97.42 96.21
WMT Wal-Mart Stores 0.15 6984 84.44 81.06
BIIB Biogen Idec 0.15 -11.00% 1361 421.73 415.20
SBUX Starbucks Corporation 0.15 +2.00% 6318 94.15 92.23
STR Questar Corporation 0.15 +4.00% 23094 26.09 22.73
CXW Corrections Corporation of America 0.15 4003 151.52 38.55
Facebook Inc cl a 0.15 +29.00% 7267 81.82 0.00
New Residential Investment 0.15 NEW 38930 15.02 0.00
UNP Union Pacific Corporation 0.14 +4.00% 5046 108.79 114.86
DLX Deluxe Corporation 0.14 +53.00% 8170 69.28 63.87
V Visa 0.14 +267.00% 8212 65.56 266.74
PCAR PACCAR 0.14 8467 63.17 60.73
IJH iShares S&P; MidCap 400 Index 0.14 3570 152.10 147.14
VNQ Vanguard REIT ETF 0.14 +2.00% 6494 84.34 80.84
IOO iShares S&P; Global 100 Index 0.14 7050 76.88 75.68
Tri Pointe Homes 0.14 NEW 36310 15.42 0.00
DLR Digital Realty Trust 0.13 -16.00% 7532 65.99 64.33
UN Unilever N.V. 0.13 -28.00% 12385 41.30 42.05
ALE ALLETE 0.13 -4.00% 9601 52.81 52.24
VIG Vanguard Dividend Appreciation ETF 0.13 6500 80.46 80.49
DXJ WisdomTree Japan Total Dividend Fd 0.13 9400 55.11 54.17
New Senior Inv Grp 0.13 +10.00% 30910 16.63 0.00
PHH PHH Corporation 0.12 19445 24.17 23.22
TWX Time Warner 0.12 -5.00% 5518 84.49 83.25
PM Philip Morris International 0.12 -8.00% 6159 75.24 77.69
MA MasterCard Incorporated 0.11 +2.00% 5039 86.54 87.52
SNA Snap-on Incorporated 0.11 +4.00% 3059 147.22 142.04
DOW Dow Chemical Company 0.11 +3.00% 8933 48.03 47.09
UTX United Technologies Corporation 0.11 -28.00% 3703 116.67 118.52
ETE Energy Transfer Equity 0.11 -16.00% 7000 63.33 62.31
Industries N shs - a - 0.11 NEW 4782 87.88 0.00
Spdr S&p Emerging Mkts Dividen inx 0.11 12955 33.27 0.00
Kraft Foods 0.11 -39.00% 4929 87.09 0.00
Nrg Yield 0.11 8860 50.68 0.00
Vodafone Group New Adr F 0.11 13519 32.66 0.00
BX Blackstone 0.10 +33.00% 10156 38.84 37.98
JACK Jack in the Box 0.10 3961 96.04 95.10
CAB Cabela's Incorporated 0.10 NEW 7365 55.94 56.20
CL Colgate-Palmolive Company 0.10 +5.00% 5734 69.41 68.17
SHPGY Shire 0.10 1654 239.37 0.00
TCB TCF Financial Corporation 0.10 -79.00% 25050 15.74 15.56
TGI Triumph 0.10 6930 59.74 58.72
HLS HEALTHSOUTH 0.10 8950 44.36 41.95
HWKN Hawkins 0.10 10000 38.00 37.43
VB Vanguard Small-Cap ETF 0.10 -24.00% 3080 122.70 118.34
Cone Midstream Partners 0.10 +18.00% 21590 17.42 0.00
PX Praxair 0.09 +2.00% 3101 120.25 124.53
WMB Williams Companies 0.09 7302 50.64 46.41
GILD Gilead Sciences 0.09 -23.00% 3366 100.00 99.53
TM Toyota Motor Corporation 0.09 +51.00% 2598 139.69 134.15
DVY iShares Dow Jones Select Dividend 0.09 -15.00% 4703 77.69 76.58
SMFG Sumitomo Mitsui Financial Grp 0.09 +2.00% 43789 7.75 7.77
Ishares Inc em mkt min vol 0.09 6215 59.05 0.00
TSM Taiwan Semiconductor Mfg 0.08 -9.00% 14027 23.51 23.50
WM Waste Management 0.08 -8.00% 5469 54.33 53.00
BDX Becton, Dickinson and 0.08 +4.00% 2265 143.33 142.79
Nextera Energy 0.08 2878 103.28 0.00
EOG EOG Resources 0.08 +37.00% 3366 91.72 86.44
ORCL Oracle Corporation 0.08 +7.00% 7129 43.18 41.62
BT BT 0.08 +3.00% 4695 65.06 66.91
Clearbridge Energy Mlp Opp F 0.08 15656 20.93 0.00
Mondelez Int 0.08 +23.00% 8435 36.00 0.00
Aercap Holdings Nv Ord Cmn 0.07 6222 43.72 0.00
MON Monsanto Company 0.07 -5.00% 2450 113.21 117.22
CMCSK Comcast Corporation 0.07 +8.00% 4834 56.29 58.27
NSC Norfolk Southern 0.07 2572 103.05 108.18
LAMR Lamar Advertising Company 0.07 4815 59.16 57.18
RTN Raytheon Company 0.07 2662 109.17 106.21
TMO Thermo Fisher Scientific 0.07 +20.00% 2146 134.43 127.98
PCL Plum Creek Timber 0.07 +11.00% 6157 43.44 41.89
WY Weyerhaeuser Company 0.07 8617 33.12 33.37
DHR Danaher Corporation 0.07 -37.00% 3133 84.21 84.59
Accenture 0.07 -12.00% 2836 93.64 0.00
HSY Hershey Company 0.07 +2.00% 2725 100.83 98.43
RWR SPDR DJ Wilshire REIT 0.07 2900 94.48 90.66
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 7978 33.84 33.58
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 13.16 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 14.56 14.80
Aon 0.07 -17.00% 2844 96.67 0.00
Goldman Sachs Mlp Inc Opp Fd 0.07 -12.00% 15821 16.82 0.00
Vtti Energy Partners 0.07 +21.00% 11655 24.80 0.00
PNC PNC Financial Services 0.06 +9.00% 2628 93.29 93.21
CAT Caterpillar 0.06 -2.00% 3055 80.00 79.57
FDX FedEx Corporation 0.06 +2.00% 1460 164.81 170.82
NOC Northrop Grumman Corporation 0.06 1423 160.78 158.85
ADP Automatic Data Processing 0.06 +2.00% 2919 85.83 85.00
HCN Health Care REIT 0.06 +3.00% 3117 80.00 74.30
BRK.A Berkshire Hathaway 0.06 1 218000.00 0.00
SO Southern Company 0.06 5320 44.96 43.68
ITW Illinois Tool Works 0.06 2519 97.00 96.27
RYAAY Ryanair Holdings 0.06 +9.00% 3495 66.77 62.53
YHOO Yahoo! 0.06 5684 44.52 42.61
PAA Plains All American Pipeline 0.06 -10.00% 4980 48.75 47.37
CELG Celgene Corporation 0.06 +4.00% 2049 115.00 118.26
IVW iShares S&P; 500 Growth Index 0.06 2231 114.26 113.07
KKR KKR & Co 0.06 10587 22.83 22.64
Clearbridge Energy Mlp Fd 0.06 10061 24.95 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 3750 64.13 61.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 -16.00% 5948 40.02 39.78
JNK SPDR Barclays Capital High Yield B 0.06 -12.00% 5596 39.14 39.12
ACWX iShares MSCI ACWI ex US Index Fund 0.06 NEW 5278 44.71 43.35
DEM WisdomTree Emerging Markets Eq 0.06 5325 42.44 41.02
NTG Tortoise MLP Fund 0.06 9533 24.07 24.79
First Tr High Income L/s Fd 0.06 13500 16.37 0.00
Express Scripts Holding 0.06 2759 86.38 0.00
Duke Energy 0.06 2877 76.82 0.00
Gentherm 0.06 NEW 5000 50.60 0.00
Libertyinteractivecorp lbtventcoma 0.06 NEW 6495 38.46 0.00
First Tr Mlp & Energy Income 0.06 10821 20.38 0.00
Neuberger Berman Mlp Income 0.06 13889 17.60 0.00
BK Bank of New York Mellon Corporation 0.05 NEW 5224 41.04 39.44
DVN Devon Energy Corporation 0.05 3430 60.00 57.71
BLKB Blackbaud 0.05 NEW 4320 47.45 44.22
SYY SYSCO Corporation 0.05 +5.00% 5364 37.81 38.41
MCK McKesson Corporation 0.05 -21.00% 925 226.54 221.98
PRU Prudential Financial 0.05 +7.00% 2519 80.39 80.31
ABMD ABIOMED 0.05 NEW 2954 71.43 58.77
GIII G-III Apparel 0.05 NEW 1839 112.56 101.98
WFSL Washington Federal 0.05 9500 21.75 0.00
HCSG Healthcare Services 0.05 7063 30.00 32.10
Alerian Mlp Etf 0.05 12100 16.61 0.00
VGT Vanguard Information Technology ETF 0.05 -19.00% 1925 106.49 105.97
TSI TCW Strategic Income Fund 0.05 36978 5.41 5.38
J Global 0.05 NEW 3182 65.68 0.00
Nuveen Real 0.05 NEW 10494 19.59 0.00
SVU SUPERVALU 0.04 13280 11.60 10.71
EMC EMC Corporation 0.04 +12.00% 8746 18.18 26.24
CALD Callidus Software 0.04 NEW 13000 12.69 13.26
Goldman Sachs Mlp Energy Ren Com Added 0.04 -15.00% 12704 13.82 0.00
MWA Mueller Water Products 0.03 -17.00% 10529 9.88 9.15
BIOS BioScrip 0.03 +124.00% 24200 4.42 3.66
LYG Lloyds TSB 0.03 28567 4.65 4.70
EGHT 8x8 0.03 NEW 14470 8.43 7.29
RLH Red Lion Hotels Corporation 0.03 +68.00% 18000 6.67 6.45
Boeing 0.03 NEW 887 149.94 0.00
Liberator Medical Hld 0.02 NEW 24300 3.50 0.00
ANR Alpha Natural Resources 0.01 +56.00% 36200 0.99 1.02
EMAN eMagin Corporation 0.01 24000 2.46 3.19
ETRM EnteroMedics 0.01 58954 0.92 1.07
Boeing 0.01 NEW 250 152.00 0.00
Stratasys Ltd shs 0.01 NEW 850 52.94 0.00
MRK Merck & Co 0.00 110 54.55 56.20
FTR Frontier Communications 0.00 +5.00% 18814 0.00 7.40