DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 3.53 -7.00% 217942 60.00 73.69
JNJ Johnson & Johnson 2.95 102325 106.59 105.03
MMM 3M Company 2.39 -90.00% 62340 141.69 162.97
TGT Target Corporation 2.32 128568 66.67 74.56
VAL Valspar Corporation 2.29 -2.00% 107200 78.99 84.17
GE General Electric Company 2.19 314904 25.69 24.96
USB U.S. Ban 2.17 191678 41.83 44.81
EMR Emerson Electric 2.13 125905 62.58 59.74
HON Honeywell International 2.04 81135 93.13 99.30
ECL Ecolab 1.99 64128 114.83 104.43
GIS General Mills 1.98 144919 50.45 52.61
WFC Wells Fargo & Company 1.88 -3.00% 135302 51.28 54.85
SLB Schlumberger 1.76 65135 100.00 83.32
XOM Exxon Mobil Corporation 1.71 +3.00% 67305 94.06 88.92
UPS United Parcel Service 1.71 64382 98.29 110.29
GGG Gra 1.71 86699 72.98 77.65
HD Home Depot 1.67 -4.00% 67332 91.73 99.93
DIS Walt Disney Company 1.62 -3.00% 66540 90.00 91.38
FISV Fiserv 1.62 -2.00% 92599 64.64 70.05
BAX Baxter International 1.52 78631 71.59 74.07
HRL Hormel Foods Corporation 1.52 -2.00% 109300 51.39 51.29
Pentair 1.52 +4.00% 85700 65.48 0.00
DCI Donaldson Company 1.50 +6.00% 136276 40.63 37.60
BMS Bemis Company 1.43 138919 38.02 44.80
PFG Principal Financial 1.40 99049 52.47 51.12
MSFT Microsoft Corporation 1.39 110670 46.35 46.80
PG Procter & Gamble Company 1.30 57181 83.79 90.97
FAST Fastenal Company 1.15 +2.00% 94542 44.90 45.38
IBM International Business Machines 1.13 +7.00% 21967 189.85 154.35
INTC Intel Corporation 1.08 -19.00% 114351 34.82 36.66
TECH Techne Corporation 1.02 -4.00% 40453 93.55 92.93
ZMH Zimmer Holdings 0.97 -11.00% 35636 100.55 113.84
CVX Chevron Corporation 0.95 +2.00% 29363 119.33 106.02
PDCO Patterson Companies 0.90 -8.00% 79960 41.43 48.43
PFE Pfizer 0.88 110444 29.57 31.75
VZ Verizon Communications 0.88 65361 50.00 47.06
CHRW C.H. Robinson Worldwide 0.85 47212 66.31 71.88
STJ St. Jude Medical 0.80 49461 60.12 66.53
COP ConocoPhillips 0.77 +9.00% 37090 76.54 66.94
WU Western Union Company 0.76 -4.00% 173724 16.21 17.60
EFA iShares MSCI EAFE Index Fund 0.75 +7.00% 43200 64.13 60.53
MMP Magellan Midstream Partners 0.74 32717 84.17 81.20
IVV iShares S&P; 500 Index 0.71 -3.00% 13306 198.24 205.92
KMB Kimberly-Clark Corporation 0.67 22941 107.57 114.15
AAPL Apple 0.67 24648 100.63 112.65
GLW Corning Incorporated 0.59 -2.00% 113231 19.34 21.80
JPM JPMorgan Chase & Co. 0.58 -10.00% 36971 57.89 60.52
TCB TCF Financial Corporation 0.58 -4.00% 137220 15.53 15.51
BMI Badger Meter 0.58 +4.00% 42408 50.44 56.77
BP BP 0.57 -3.00% 47923 43.95 38.32
VEU Vanguard FTSE All-World ex-US ETF 0.57 -14.00% 43013 49.07 47.24
Merck & Co 0.55 34518 59.27 0.00
SPY SPDR S&P; 500 ETF 0.53 +3.00% 9937 196.74 204.76
QCOM QUALCOMM 0.52 +53.00% 25802 75.00 73.04
BMY Bristol Myers Squibb 0.51 36750 51.16 60.79
Enterprise Products Partners 0.49 +101.00% 45068 40.31 0.00
MDU MDU Resources 0.46 +50.00% 61126 27.82 22.98
TTC Toro Company 0.44 +7.00% 27450 59.23 61.90
ASBC Associated Banc- 0.44 93342 17.42 18.43
VTI Vanguard Total Stock Market ETF 0.44 16005 101.13 105.43
VWO Vanguard Emerging Markets ETF 0.44 +6.00% 39283 41.72 39.50
XEL Xcel Energy 0.41 50093 30.40 35.06
BRK.B Berkshire Hathaway 0.40 10586 138.30 0.00
LLY Eli Lilly & Co. 0.38 21797 64.86 71.22
VYM Vanguard High Dividend Yield ETF 0.37 20548 66.42 68.23
DD E.I. du Pont de Nemours & Company 0.36 +34.00% 18491 71.73 70.26
Abbvie 0.36 23132 57.78 0.00
VEA Vanguard Europe Pacific ETF 0.35 33020 39.76 38.33
ABT Abbott Laboratories 0.34 -2.00% 30622 41.57 45.77
GOOG Google 0.33 2040 590.48 511.46
OEF iShares S&P; 100 Index 0.33 13990 88.13 90.87
IJR iShares S&P; SmallCap 600 Index 0.33 +342.00% 11880 104.32 112.20
PEP Pepsi 0.32 +23.00% 12730 92.86 94.55
BA Boeing Company 0.31 8960 127.18 125.67
MTSC MTS Systems Corporation 0.31 +2.00% 16650 68.25 71.63
OXY Occidental Petroleum Corporation 0.27 +2.00% 10214 96.15 78.81
MDY SPDR S&P; MidCap 400 ETF 0.26 +26.00% 3906 249.25 261.83
ORCL Oracle Corporation 0.25 -4.00% 23826 38.27 44.80
T AT&T; 0.24 -6.00% 25077 35.20 33.27
CVS CVS Caremark Corporation 0.24 +15.00% 10964 80.00 94.17
NVS Novartis AG 0.24 9555 93.81 94.03
CRAY Cray 0.24 +30.00% 33955 26.24 32.80
CNK Cinemark Holdings 0.23 24220 34.43 35.46
VRX Valeant Pharmaceuticals Int 0.22 6270 131.26 142.67
Ishares Inc em mkt min vol 0.22 -13.00% 13436 59.76 0.00
Directv 0.22 -2.00% 9545 86.17 0.00
AXP American Express Company 0.21 +6.00% 8993 86.96 93.17
KO Coca-Cola Company 0.21 17946 43.00 41.93
TFX Teleflex Incorporated 0.21 7310 105.06 115.10
FEZ SPDR EURO STOXX 50 ETF 0.21 19164 39.71 37.40
CMCSA Comcast Corporation 0.20 13819 53.88 55.34
CCK Crown Holdings 0.20 16585 44.54 50.28
MCD McDonald's Corporation 0.20 -19.00% 7844 94.29 91.75
FUL H.B. Fuller Company 0.20 +23.00% 19190 39.19 42.55
RSP Rydex S&P; Equal Weight ETF 0.20 9769 75.78 79.54
GNRC Generac Holdings 0.20 NEW 18304 40.56 47.93
Vanguard Star Fd Intl Stk Idxf 0.20 +6.00% 14250 50.99 0.00
Actavis 0.20 +16.00% 3080 241.34 0.00
AMGN Amgen 0.19 -7.00% 5010 142.18 168.48
UN Unilever N.V. 0.19 17404 40.22 39.30
AWK American Water Works 0.19 14858 48.25 52.95
Air Lease 0.19 21485 32.49 0.00
CSCO Cisco Systems 0.18 +77.00% 27857 23.53 26.81
DEO Diageo 0.18 -19.00% 5873 114.29 112.51
CHTR Charter Communications 0.18 4371 151.28 162.25
Phillips 66 0.18 +41.00% 8279 81.49 0.00
EEM iShares MSCI Emerging Markets Indx 0.17 -5.00% 15435 41.53 38.05
LINTA Liberty Media 0.17 +30.00% 22100 28.19 0.00
Y Alleghany Corporation 0.17 1492 418.23 440.31
GKSR G&K; Services 0.17 11415 55.37 0.00
RWX SPDR DJ International Real Estate ETF 0.17 +16.00% 14909 41.37 41.62
WMT Wal-Mart Stores 0.16 8025 75.56 85.10
EBAY eBay 0.16 NEW 10797 56.43 56.41
PM Philip Morris International 0.16 -2.00% 7011 83.31 82.91
VIA.B Via 0.15 7238 76.92 0.00
DLR Digital Realty Trust 0.15 8977 62.42 65.65
NCT Newcastle Investment 0.15 -53.00% 43671 12.69 4.88
IWM iShares Russell 2000 Index 0.15 +18.00% 5199 109.01 117.94
NVEC NVE Corporation 0.15 -2.00% 8650 64.51 68.75
IOO iShares S&P; Global 100 Index 0.15 7050 77.45 76.72
Kraft Foods 0.15 +33.00% 9842 56.51 0.00
BLK BlackRock 0.14 -3.00% 1598 328.42 358.84
UNP Union Pacific Corporation 0.14 -5.00% 4921 108.79 116.93
UTX United Technologies Corporation 0.14 -6.00% 5016 105.33 115.58
GILD Gilead Sciences 0.14 +4.00% 4896 106.25 104.16
OI Owens-Illinois 0.14 20294 26.06 25.47
APL Atlas Pipeline Partners 0.14 14525 36.49 26.73
ETE Energy Transfer Equity 0.14 8360 61.71 54.91
VIG Vanguard Dividend Appreciation ETF 0.14 6500 76.92 80.27
Wisdomtree Tr intl hedge eqt 0.14 9000 57.78 0.00
Spdr S&p Emerging Mkts Dividen inx 0.14 -17.00% 14405 36.58 0.00
DOW Dow Chemical Company 0.13 9278 52.22 44.55
UNH UnitedHealth 0.13 +2.00% 5554 86.90 100.47
V Visa 0.13 -9.00% 2248 213.24 262.49
PCAR PACCAR 0.13 8379 56.83 69.16
STR Questar Corporation 0.13 22187 21.21 24.95
ALE ALLETE 0.13 +6.00% 11200 44.36 54.56
TGI Triumph 0.13 +3.00% 7255 65.08 65.23
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 -5.00% 7148 68.80 39.37
DXJ WisdomTree Japan Total Dividend Fd 0.13 9400 52.34 54.10
Vodafone Group New Adr F 0.13 +52.00% 14842 33.33 0.00
PHH PHH Corporation 0.12 19445 22.37 23.63
MA MasterCard Incorporated 0.12 +7.00% 6191 73.83 85.83
SBUX Starbucks Corporation 0.12 +6.00% 5938 76.92 80.65
DVY iShares Dow Jones Select Dividend 0.12 -10.00% 5828 73.92 78.08
VB Vanguard Small-Cap ETF 0.12 4080 110.73 116.20
VNQ Vanguard REIT ETF 0.12 +11.00% 6307 71.84 81.62
Facebook Inc cl a 0.12 -10.00% 5401 79.17 0.00
Google Inc cl c 0.12 765 577.78 0.00
MON Monsanto Company 0.11 -4.00% 3475 113.21 119.43
PX Praxair 0.11 +2.00% 3138 129.11 127.59
WAG Walgreen Company 0.11 +5.00% 6993 59.33 73.47
BIIB Biogen Idec 0.11 +12.00% 1237 330.40 353.70
WMB Williams Companies 0.11 -24.00% 7307 55.43 44.25
CXW Corrections Corporation of America 0.11 +5.00% 3167 125.00 36.72
Nrg Yield 0.11 +50.00% 8860 47.07 0.00
Goldman Sachs Mlp Inc Opp Fd 0.11 19288 21.73 0.00
BX Blackstone 0.10 -6.00% 11235 31.44 34.31
CAT Caterpillar 0.10 3746 99.09 91.69
SNA Snap-on Incorporated 0.10 -3.00% 2934 121.24 135.80
CL Colgate-Palmolive Company 0.10 -5.00% 5624 65.29 68.66
HWKN Hawkins 0.10 10000 36.00 41.79
Clearbridge Energy Mlp Opp F 0.10 15371 24.40 0.00
New Residential Invt 0.10 62574 5.82 0.00
TWX Time Warner 0.09 -7.00% 4520 75.23 83.09
AGN Allergan 0.09 +4.00% 1764 181.82 212.18
SNY Sanofi-Aventis SA 0.09 9074 38.46 46.77
SHPGY Shire 0.09 -17.00% 1232 258.97 0.00
PCLN priceline.com Incorporated 0.09 280 1155.56 1099.90
PAA Plains All American Pipeline 0.09 5564 58.91 51.37
HLS HEALTHSOUTH 0.09 -50.00% 8950 36.87 38.49
KMP Kinder Morgan Energy Partners 0.09 +13.00% 3522 93.23 0.00
SMFG Sumitomo Mitsui Financial Grp 0.09 42549 8.20 7.11
Kinder Morgan 0.09 NEW 8434 38.52 0.00
Aon 0.09 3589 88.00 0.00
Cone Midstream Partners 0.09 NEW 11640 28.09 0.00
WM Waste Management 0.08 -2.00% 6383 47.67 50.54
Accenture 0.08 NEW 3293 85.71 0.00
DLX Deluxe Corporation 0.08 5420 55.17 60.31
BT BT 0.08 4625 61.44 63.18
XLB Materials SPDR 0.08 5750 49.57 47.94
OKE ONEOK 0.08 4602 65.61 48.91
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +12.00% 7978 35.91 34.37
DFE WisdomTree Europe SmallCap Div Fd 0.08 5640 52.48 51.05
Neuberger Berman Mlp Income 0.08 13567 21.67 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.08 NEW 15000 20.13 0.00
TSM Taiwan Semiconductor Mfg 0.07 -43.00% 13389 20.18 21.84
NSC Norfolk Southern 0.07 -19.00% 2438 111.56 107.02
JACK Jack in the Box 0.07 3961 68.32 77.74
HPQ Hewlett-Packard Company 0.07 6967 35.38 39.24
Nextera Energy 0.07 -7.00% 2878 93.44 0.00
WY Weyerhaeuser Company 0.07 8617 31.88 35.32
DHR Danaher Corporation 0.07 -18.00% 3650 74.55 83.94
PRU Prudential Financial 0.07 -49.00% 3135 88.24 89.19
HSY Hershey Company 0.07 -13.00% 2695 95.42 101.54
HCSG Healthcare Services 0.07 -40.00% 4198 62.50 30.61
Bank Of Montreal Cadcom Npv 0.07 3500 73.67 0.00
XLK Technology SPDR 0.07 6070 39.87 41.43
IJH iShares S&P; MidCap 400 Index 0.07 1900 136.84 143.67
Clearbridge Energy Mlp Fd 0.07 9861 27.89 0.00
JNK SPDR Barclays Capital High Yield B 0.07 6376 40.15 38.91
DEM WisdomTree Emerging Markets Eq 0.07 +32.00% 5325 47.70 41.92
NTG Tortoise MLP Fund 0.07 9364 29.00 27.31
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 12.77 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 13.63 14.27
Whitewave Foods 0.07 6815 36.38 0.00
Pimco Dynamic Credit Income other 0.07 +2.00% 11374 22.51 0.00
Vtti Energy Partners 0.07 NEW 9605 25.09 0.00
Aercap Holdings Nv Ord Cmn 0.06 NEW 5224 40.96 0.00
PNC PNC Financial Services 0.06 2437 85.82 91.46
BAC Bank of America Corporation 0.06 +7.00% 12874 18.02 17.53
Ubs Ag Cmn 0.06 13357 17.35 0.00
FDX FedEx Corporation 0.06 +2.00% 1424 161.11 167.78
CMCSK Comcast Corporation 0.06 4473 53.61 55.01
ADP Automatic Data Processing 0.06 +2.00% 2845 83.33 85.68
LAMR Lamar Advertising Company 0.06 NEW 4815 49.19 53.33
BDX Becton, Dickinson and 0.06 1945 113.33 140.43
BRK.A Berkshire Hathaway 0.06 NEW 1 207000.00 0.00
TOT TOTAL S.A. 0.06 +3.00% 3412 64.72 52.44
SO Southern Company 0.06 5301 43.41 48.62
ITW Illinois Tool Works 0.06 -5.00% 2579 84.00 94.69
CMG Chipotle Mexican Grill 0.06 NEW 305 671.43 649.15
CELG Celgene Corporation 0.06 NEW 2399 95.00 116.48
WFSL Washington Federal 0.06 10000 20.35 0.00
IVW iShares S&P; 500 Growth Index 0.06 NEW 2231 106.95 111.40
KKR KKR & Co 0.06 -4.00% 10587 22.31 22.63
Alerian Mlp Etf 0.06 12100 19.17 0.00
Allied World Assurance 0.06 5850 36.84 0.00
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 3750 61.41 59.83
MSI Motorola Solutions 0.06 -53.00% 3324 63.26 64.46
RWR SPDR DJ Wilshire REIT 0.06 2900 79.66 91.46
VGT Vanguard Information Technology ETF 0.06 2400 100.00 103.94
TSI TCW Strategic Income Fund 0.06 +8.00% 36978 5.62 5.51
First Tr High Income L/s Fd 0.06 14000 17.07 0.00
Duke Energy 0.06 2877 74.73 0.00
Mondelez Int 0.06 -27.00% 7172 33.33 0.00
First Tr Mlp & Energy Income 0.06 10546 21.34 0.00
Doubleline Income Solutions 0.06 9569 21.62 0.00
Transocean Partners Llc master ltd part 0.06 NEW 8150 26.13 0.00
Spdr Short-term High Yield mf 0.05 6765 29.86 0.00
Twenty-first Century Fox 0.05 -5.00% 5886 34.19 0.00
LYG Lloyds TSB 0.04 29626 5.05 4.71
Google Inc cl c 0.04 -2.00% 229 576.42 0.00
SVU SUPERVALU 0.03 13780 9.00 9.29
Google Inc cl c 0.03 210 576.19 0.00
MWA Mueller Water Products 0.02 NEW 10817 8.32 10.02
EMAN eMagin Corporation 0.02 24000 2.33 2.42
ETRM EnteroMedics 0.02 -5.00% 58954 1.24 1.36
RLH Red Lion Hotels Corporation 0.02 10700 5.70 6.00
Google Inc Class C 0.02 105 580.95 0.00
Google Inc cl c 0.02 +8.00% 139 575.54 0.00
Google Inc cl c 0.02 107 579.44 0.00
ANR Alpha Natural Resources 0.01 NEW 18800 2.50 1.53
Vitesse Semiconductor Corporate 0.01 13000 3.62 0.00
Google Inc cl c 0.01 -23.00% 78 576.92 0.00
Google Inc cl c 0.01 85 576.47 0.00
Google Inc cl c 0.01 54 574.07 0.00
MRK Merck & Co 0.00 110 63.64 58.38
FTR Frontier Communications 0.00 17708 0.00 6.60
Google Inc cl c 0.00 10 600.00 0.00
Google Inc cl c 0.00 4 500.00 0.00
Google Inc cl c 0.00 20 600.00 0.00
Google Inc cl c 0.00 10 600.00 0.00
Google Inc cl c 0.00 31 580.65 0.00