DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 4.02 -11.00% 199478 76.00 76.22
JNJ Johnson & Johnson 2.82 103667 102.72 98.55
GE General Electric Company 2.53 -4.00% 306721 31.08 25.35
USB U.S. Ban 2.39 +2.00% 211692 42.67 43.76
HON Honeywell International 2.38 86760 103.57 100.92
VAL Valspar Corporation 2.34 106647 82.95 85.35
GIS General Mills 2.25 147583 57.66 51.55
MMM 3M Company 2.20 55074 150.65 162.72
TGT Target Corporation 2.18 109871 75.00 77.89
ECL Ecolab 2.15 +2.00% 71093 114.38 115.32
HRL Hormel Foods Corporation 2.06 -5.00% 98438 79.08 54.96
HD Home Depot 1.87 -6.00% 53408 132.25 113.11
GGG Gra 1.82 95384 72.07 72.96
WFC Wells Fargo & Company 1.81 133403 51.28 53.90
XOM Exxon Mobil Corporation 1.80 +6.00% 87019 77.94 84.57
DIS Walt Disney Company 1.77 63495 105.00 103.60
FISV Fiserv 1.76 -3.00% 72552 91.46 77.15
BMS Bemis Company 1.74 +2.00% 146724 44.69 47.06
MSFT Microsoft Corporation 1.72 +2.00% 116987 55.47 42.00
EMR Emerson Electric 1.66 130807 47.83 55.87
UPS United Parcel Service 1.58 +2.00% 61823 96.22 99.32
SLB Schlumberger 1.37 73977 69.75 81.67
PFG Principal Financial 1.26 105609 44.98 49.56
PG Procter & Gamble Company 1.26 +2.00% 59873 79.51 81.31
DCI Donaldson Company 1.23 +2.00% 161949 28.66 37.30
Pentair cs 1.19 NEW 90345 49.53 0.00
Bio-techne Corporation 1.18 49696 90.01 0.00
FAST Fastenal Company 1.15 +2.00% 106456 40.82 40.46
CVX Chevron Corporation 1.08 +23.00% 45292 89.96 102.86
PFE Pfizer 1.05 +6.00% 122511 32.28 33.78
INTC Intel Corporation 1.01 110348 34.45 32.76
ZMH Zimmer Holdings 1.01 +10.00% 37242 102.60 116.78
STJ St. Jude Medical 0.89 +6.00% 54103 61.78 66.17
SPY SPDR S&P; 500 ETF 0.88 -9.00% 16248 204.51 205.25
CHRW C.H. Robinson Worldwide 0.88 +7.00% 53307 62.02 72.00
IBM International Business Machines 0.83 -3.00% 22662 137.63 158.25
PDCO Patterson Companies 0.81 67492 45.22 48.45
KMB Kimberly-Clark Corporation 0.79 23278 127.32 103.80
BAX Baxter International 0.76 74985 38.26 67.92
VZ Verizon Communications 0.75 63569 44.44 48.01
WU Western Union Company 0.74 +3.00% 155576 17.91 19.29
AAPL Apple 0.74 26428 105.39 123.28
BMI Badger Meter 0.73 47328 58.59 56.21
JPM JPMorgan Chase & Co. 0.70 +2.00% 38665 68.42 60.16
Baxalta Incorporated 0.69 -3.00% 71209 36.36 0.00
AXP American Express Company 0.59 -2.00% 31926 69.57 79.39
TTC Toro Company 0.59 30465 73.07 66.03
BMY Bristol Myers Squibb 0.56 30580 68.81 66.08
IVV iShares S&P; 500 Index 0.56 -18.00% 10285 204.86 205.96
COP ConocoPhillips 0.51 +11.00% 41594 46.68 61.42
VYM Vanguard High Dividend Yield ETF 0.51 -5.00% 29053 66.75 67.70
Nevro 0.50 27786 67.52 0.00
MRK Merck & Co 0.49 34049 54.55 56.20
VTI Vanguard Total Stock Market ETF 0.49 17821 104.31 106.32
EFA iShares MSCI EAFE Index Fund 0.47 -8.00% 30225 58.74 62.56
GLW Corning Incorporated 0.46 -4.00% 95052 18.28 22.80
LLY Eli Lilly & Co. 0.46 20579 84.28 68.81
Vanguard Scottsdale Fds cmn 0.46 -2.00% 18715 93.61 0.00
QCOM QUALCOMM 0.44 +2.00% 32879 50.00 71.27
ASBC Associated Banc- 0.44 89057 18.75 18.42
BRK.B Berkshire Hathaway 0.43 +6.00% 12331 131.91 0.00
CRAY Cray 0.43 +2.00% 50330 32.45 28.65
Ishares Tr hdg msci eafe 0.43 63800 25.41 0.00
XEL Xcel Energy 0.39 -2.00% 40733 35.91 33.87
MMP Magellan Midstream Partners 0.37 -2.00% 20589 67.94 78.66
Allergan 0.37 -12.00% 4427 312.46 0.00
ABT Abbott Laboratories 0.36 30616 44.92 46.40
DD E.I. du Pont de Nemours & Company 0.34 +2.00% 19111 66.58 79.13
CVS CVS Caremark Corporation 0.34 +5.00% 13178 98.67 101.90
OEF iShares S&P; 100 Index 0.34 13990 91.14 90.39
Alphabet Inc Class A cs 0.34 NEW 1674 761.90 0.00
IJR iShares S&P; SmallCap 600 Index 0.33 -3.00% 11436 110.07 113.70
Abbvie 0.33 +3.00% 21057 59.26 0.00
T AT&T; 0.32 +8.00% 35086 34.36 32.70
PEP Pepsi 0.32 12186 100.00 93.96
Vanguard Star Fd Intl Stk Idxf 0.32 26645 45.10 0.00
MDU MDU Resources 0.30 -21.00% 62615 18.31 20.52
Alphabet Inc Class C cs 0.30 NEW 1442 780.95 0.00
CMCSA Comcast Corporation 0.29 +22.00% 19065 56.46 58.60
Enterprise Products Partners 0.28 41553 25.56 0.00
DVY iShares Dow Jones Select Dividend 0.28 +75.00% 13867 75.18 76.58
FUL H.B. Fuller Company 0.27 +7.00% 28310 36.45 42.13
BA Boeing Company 0.26 6765 144.00 152.38
MTSC MTS Systems Corporation 0.26 15764 63.39 70.51
MDY SPDR S&P; MidCap 400 ETF 0.26 3906 254.13 268.26
Wisdomtree Tr intl hedge eqt 0.25 -11.00% 17614 53.81 0.00
IWM iShares Russell 2000 Index 0.24 +70.00% 8106 112.29 119.90
CSCO Cisco Systems 0.23 +20.00% 32058 27.45 28.51
AMGN Amgen 0.23 -6.00% 5292 161.49 153.92
GSK GlaxoSmithKline 0.23 +14.00% 21347 40.34 45.62
RSP Rydex S&P; Equal Weight ETF 0.23 11539 76.60 79.77
VEA Vanguard Europe Pacific ETF 0.23 -4.00% 25164 34.29 39.04
BP BP 0.22 -39.00% 26200 31.26 38.44
Facebook Inc cl a 0.22 8112 104.48 0.00
MCD McDonald's Corporation 0.21 6813 118.06 96.21
NVS Novartis AG 0.21 9177 85.57 96.03
VWO Vanguard Emerging Markets ETF 0.21 -35.00% 24252 32.76 39.44
Phillips 66 0.21 9801 81.85 0.00
SBUX Starbucks Corporation 0.19 -10.00% 11898 60.12 92.23
IWF iShares Russell 1000 Growth Index 0.19 NEW 7045 99.50 97.71
V Visa 0.18 8884 77.82 266.74
AMZN Amazon 0.18 +61.00% 1029 672.00 372.62
Walgreen Boots Alliance 0.18 7984 85.11 0.00
KO Coca-Cola Company 0.17 15171 43.33 40.22
GKSR G&K; Services 0.17 10305 62.88 0.00
CXW Corrections Corporation of America 0.17 +6.00% 3918 162.09 38.55
IWR iShares Russell Midcap Index Fund 0.17 NEW 4075 160.12 169.15
GNRC Generac Holdings 0.17 22140 29.77 48.90
IOO iShares S&P; Global 100 Index 0.17 8700 72.87 75.68
EEM iShares MSCI Emerging Markets Indx 0.16 +9.00% 18650 32.21 38.45
BLK BlackRock 0.16 -5.00% 1766 340.16 357.74
NVEC NVE Corporation 0.16 10775 56.15 63.78
AWK American Water Works 0.16 -25.00% 9966 59.72 52.46
CHTR Charter Communications 0.16 -13.00% 3292 183.15 181.25
VIG Vanguard Dividend Appreciation ETF 0.16 7580 77.70 80.49
RWX SPDR DJ International Real Estate ETF 0.16 +8.00% 15415 39.12 42.22
DOW Dow Chemical Company 0.15 +25.00% 10880 52.50 47.09
DEO Diageo 0.15 -20.00% 5037 109.52 110.91
UNH UnitedHealth 0.15 -5.00% 4833 117.65 113.33
JNK SPDR Barclays Capital High Yield B 0.15 NEW 17071 33.90 39.12
CCK Crown Holdings 0.14 -7.00% 10762 50.67 50.20
SNA Snap-on Incorporated 0.14 3076 171.49 142.04
VNQ Vanguard REIT ETF 0.14 6494 79.75 80.84
DXJ WisdomTree Japan Total Dividend Fd 0.14 10920 50.09 54.17
Air Lease 0.14 -15.00% 15211 33.52 0.00
Epr Properties 0.14 8786 58.47 0.00
WMT Wal-Mart Stores 0.13 +34.00% 7676 62.22 81.06
CL Colgate-Palmolive Company 0.13 +42.00% 7119 66.67 68.17
BIIB Biogen Idec 0.13 +6.00% 1543 306.60 415.20
DLX Deluxe Corporation 0.13 +3.00% 8945 54.56 63.87
ORCL Oracle Corporation 0.13 +71.00% 13273 36.50 41.62
Industries N shs - a - 0.13 +8.00% 5442 86.97 0.00
MA MasterCard Incorporated 0.12 4787 97.49 87.52
Y Alleghany Corporation 0.12 -16.00% 952 478.37 460.40
IWD iShares Russell 1000 Value Index 0.12 NEW 4735 97.78 101.93
ALE ALLETE 0.12 -14.00% 9081 50.88 52.24
Stratasys 0.12 -28.00% 18985 23.49 0.00
BX Blackstone 0.11 13606 29.22 37.98
CNK Cinemark Holdings 0.11 12433 33.80 40.54
Powershares Senior Loan Portfo mf 0.11 NEW 17825 22.38 0.00
Mondelez Int 0.11 9474 45.00 0.00
Vodafone Group New Adr F 0.11 -8.00% 12777 32.20 0.00
BAC Bank of America Corporation 0.10 +26.00% 21809 18.02 15.95
UNP Union Pacific Corporation 0.10 -8.00% 4702 78.45 114.86
EBAY eBay 0.10 +5.00% 20976 18.87 59.78
GILD Gilead Sciences 0.10 3592 100.73 99.53
PCAR PACCAR 0.10 -4.00% 8350 47.45 60.73
Kraft Foods 0.10 4929 72.84 0.00
DLR Digital Realty Trust 0.09 NEW 4530 75.72 64.33
RTN Raytheon Company 0.09 2773 124.17 106.21
LINTA Liberty Media 0.09 -40.00% 12023 27.03 0.00
UTX United Technologies Corporation 0.09 +24.00% 3580 94.44 118.52
WY Weyerhaeuser Company 0.09 11566 30.00 33.37
SHPGY Shire 0.09 1703 205.08 0.00
BT BT 0.09 +106.00% 10120 34.57 66.91
VB Vanguard Small-Cap ETF 0.09 3080 110.64 118.34
Perrigo Company 0.09 NEW 2391 144.69 0.00
TSM Taiwan Semiconductor Mfg 0.08 14027 22.78 23.50
PNC PNC Financial Services 0.08 +7.00% 3236 95.57 93.21
NSC Norfolk Southern 0.08 +20.00% 3723 84.54 108.18
JACK Jack in the Box 0.08 3854 76.57 95.10
LAMR Lamar Advertising Company 0.08 4900 60.09 57.18
TMO Thermo Fisher Scientific 0.08 -7.00% 2141 140.98 127.98
BDX Becton, Dickinson and 0.08 -6.00% 1997 153.33 142.79
MO Altria 0.08 +2.00% 5075 58.04 52.47
Nextera Energy 0.08 3052 103.28 0.00
DHR Danaher Corporation 0.08 -7.00% 3193 92.22 84.59
ITW Illinois Tool Works 0.08 NEW 3311 92.50 96.27
Accenture 0.08 +18.00% 2713 105.00 0.00
RYAAY Ryanair Holdings 0.08 -2.00% 3407 86.36 62.53
OI Owens-Illinois 0.08 -36.00% 16798 17.40 23.29
TFX Teleflex Incorporated 0.08 -10.00% 2248 131.41 119.71
Bank Of Montreal Cadcom Npv 0.08 5156 56.44 0.00
SMFG Sumitomo Mitsui Financial Grp 0.08 -13.00% 37447 7.60 7.77
RWR SPDR DJ Wilshire REIT 0.08 +12.00% 3253 91.61 90.66
Express Scripts Holding 0.08 +7.00% 3592 87.11 0.00
Liberty Global Plc shs cl c 0.08 NEW 7477 40.77 0.00
Aercap Holdings Nv Ord Cmn 0.07 6290 43.23 0.00
BK Bank of New York Mellon Corporation 0.07 +20.00% 6399 41.04 39.44
CAT Caterpillar 0.07 NEW 3647 68.24 79.57
WM Waste Management 0.07 4864 53.20 53.00
BLKB Blackbaud 0.07 -7.00% 3992 65.88 44.22
SYY SYSCO Corporation 0.07 6080 41.03 38.41
TRV Travelers Companies 0.07 NEW 2378 112.50 105.54
PCL Plum Creek Timber 0.07 5531 47.81 41.89
COF Capital One Financial 0.07 NEW 3431 71.79 77.96
NKE NIKE 0.07 +106.00% 4335 64.00 96.37
OXY Occidental Petroleum Corporation 0.07 -57.00% 3935 67.32 74.23
EOG EOG Resources 0.07 -9.00% 3502 70.30 86.44
PRU Prudential Financial 0.07 +10.00% 3252 81.37 80.31
HSY Hershey Company 0.07 2809 89.17 98.43
LUV Southwest Airlines 0.07 5789 43.21 44.01
CELG Celgene Corporation 0.07 +7.00% 2266 118.68 118.26
IJH iShares S&P; MidCap 400 Index 0.07 -49.00% 1806 139.53 147.14
ICF iShares Cohen & Steers Realty Maj. 0.07 NEW 2515 99.40 97.28
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 NEW 5145 53.53 61.47
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 12.96 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 15.22 14.80
J Global 0.07 3182 82.34 0.00
Db-x Msci Eafe Currency-hedged 0.07 +20.00% 10340 27.17 0.00
Crown Castle Intl 0.07 -5.00% 3152 86.42 0.00
TWX Time Warner 0.06 -25.00% 3285 66.67 83.25
NOC Northrop Grumman Corporation 0.06 1301 188.53 158.85
NUE Nucor Corporation 0.06 NEW 5608 40.00 45.99
ADBE Adobe Systems Incorporated 0.06 NEW 2333 96.97 76.64
ADP Automatic Data Processing 0.06 -3.00% 2570 84.44 85.00
CAB Cabela's Incorporated 0.06 -51.00% 4595 46.80 56.20
CASY Casey's General Stores 0.06 -7.00% 1809 120.51 86.89
TOT TOTAL S.A. 0.06 NEW 5113 44.81 48.03
SO Southern Company 0.06 5242 46.51 43.68
LOW Lowe's Companies 0.06 NEW 2857 75.00 73.15
TM Toyota Motor Corporation 0.06 -28.00% 1870 122.84 134.15
WFSL Washington Federal 0.06 9990 23.88 0.00
CALD Callidus Software 0.06 -2.00% 12400 18.55 13.26
HWKN Hawkins 0.06 6500 35.85 37.43
VGT Vanguard Information Technology ETF 0.06 NEW 1925 108.05 105.97
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 5688 38.82 39.78
ACWX iShares MSCI ACWI ex US Index Fund 0.06 5278 39.60 43.35
Kinder Morgan 0.06 -19.00% 15795 14.86 0.00
Citi 0.06 NEW 4415 47.62 0.00
Delphi Automotive Plc shs 0.06 NEW 2502 85.40 0.00
Ishares Inc em mkt min vol 0.06 -29.00% 4395 48.69 0.00
Duke Energy 0.06 -9.00% 3150 71.71 0.00
Vtti Energy Partners 0.06 11655 20.76 0.00
Welltower Inc Com reit 0.06 +3.00% 4480 50.00 0.00
FDX FedEx Corporation 0.05 -2.00% 1380 148.51 170.82
TJX TJX Companies 0.05 2851 70.82 67.66
ETE Energy Transfer Equity 0.05 +6.00% 14250 13.77 62.31
Alerian Mlp Etf 0.05 14680 12.06 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 -33.00% 6998 28.89 33.58
TSI TCW Strategic Income Fund 0.05 36978 5.27 5.38
Ega Emerging Global Shs Tr egshs emktscor 0.05 NEW 11500 16.17 0.00
Ubs Group Ag 0.05 -13.00% 10274 19.36 0.00
Tri Pointe Homes 0.05 -57.00% 15915 12.69 0.00
Nrg Yield 0.05 NEW 11950 14.73 0.00
AA Alcoa 0.04 -6.00% 16535 9.91 11.17
EMC EMC Corporation 0.04 8208 19.61 26.24
HMSY HMS Holdings 0.04 +19.00% 13546 12.33 16.67
KKR KKR & Co 0.04 10587 15.57 22.64
EGHT 8x8 0.04 -17.00% 11970 11.45 7.29
First Tr High Income L/s Fd 0.04 -30.00% 11500 14.09 0.00
Nrg Yield Inc Cl A New cs 0.04 11395 13.95 0.00
MWA Mueller Water Products 0.03 +20.00% 12679 8.60 9.15
RLH Red Lion Hotels Corporation 0.03 17400 7.01 6.45
SVU SUPERVALU 0.02 +19.00% 12623 6.80 10.71
STD Banco Santander, S.A. 0.02 NEW 13317 4.84 0.00
LYG Lloyds TSB 0.02 -40.00% 17491 4.38 4.70
Digital Rlty Tr 0.02 NEW 898 75.72 0.00
EMAN eMagin Corporation 0.01 +35.00% 32400 1.39 3.19
PM Philip Morris International 0.00 +78.00% 6649 0.00 77.69
FTR Frontier Communications 0.00 -18.00% 15192 0.00 7.40
ETRM EnteroMedics 0.00 58954 0.12 1.07
Digital Rlty Tr 0.00 NEW 61 81.97 0.00