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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 3.93 -3.00% 211371 72.00 76.22
JNJ Johnson & Johnson 2.72 100605 104.56 98.55
MMM 3M Company 2.53 -4.00% 59540 164.32 162.72
TGT Target Corporation 2.44 126035 75.00 77.89
VAL Valspar Corporation 2.37 106750 86.00 85.35
USB U.S. Ban 2.20 189609 44.95 43.76
HON Honeywell International 2.13 82350 99.92 100.92
GE General Electric Company 2.06 316339 25.23 25.35
EMR Emerson Electric 2.00 125135 61.73 55.87
GIS General Mills 1.99 144554 53.33 51.55
UPS United Parcel Service 1.81 -2.00% 62963 111.17 99.32
WFC Wells Fargo & Company 1.80 136049 51.28 53.90
GGG Gra 1.80 86699 80.18 72.96
ECL Ecolab 1.76 65317 104.52 115.32
HD Home Depot 1.75 -4.00% 64536 104.97 113.11
XOM Exxon Mobil Corporation 1.65 +2.00% 68915 92.45 84.57
FISV Fiserv 1.65 -3.00% 89764 70.97 77.15
DIS Walt Disney Company 1.64 66751 95.00 103.60
BMS Bemis Company 1.63 139869 45.21 47.06
Pentair 1.49 86819 66.42 0.00
HRL Hormel Foods Corporation 1.46 108660 52.10 54.96
BAX Baxter International 1.45 -2.00% 76801 73.11 67.92
DCI Donaldson Company 1.42 +4.00% 142315 38.63 37.30
SLB Schlumberger 1.41 +2.00% 66622 81.82 81.67
PG Procter & Gamble Company 1.35 57516 91.13 81.31
PFG Principal Financial 1.33 98824 51.94 49.56
MSFT Microsoft Corporation 1.32 109941 46.46 42.00
FAST Fastenal Company 1.17 95192 47.56 40.46
Bio-techne Corporation 1.10 NEW 46096 92.39 0.00
ZMH Zimmer Holdings 1.03 35097 113.42 116.78
INTC Intel Corporation 1.01 -6.00% 107471 36.29 32.76
PDCO Patterson Companies 0.98 79225 48.09 48.45
CVX Chevron Corporation 0.94 +10.00% 32399 112.20 102.86
CHRW C.H. Robinson Worldwide 0.91 47212 74.88 72.00
IBM International Business Machines 0.88 -3.00% 21167 160.45 158.25
PFE Pfizer 0.86 -3.00% 107063 31.14 33.78
STJ St. Jude Medical 0.86 +4.00% 51448 65.02 66.17
WU Western Union Company 0.78 -2.00% 169624 17.91 19.29
VZ Verizon Communications 0.74 64640 44.44 48.01
AAPL Apple 0.72 +2.00% 25363 110.36 123.28
IVV iShares S&P; 500 Index 0.70 13165 206.83 205.96
MMP Magellan Midstream Partners 0.70 32717 82.64 78.66
KMB Kimberly-Clark Corporation 0.68 22938 115.52 103.80
GLW Corning Incorporated 0.66 -2.00% 110841 22.93 22.80
SPY SPDR S&P; 500 ETF 0.66 +25.00% 12472 205.22 205.25
COP ConocoPhillips 0.66 36801 69.05 61.42
EFA iShares MSCI EAFE Index Fund 0.66 -3.00% 41695 60.83 62.56
BMI Badger Meter 0.65 42558 59.35 56.21
JPM JPMorgan Chase & Co. 0.60 36871 63.16 60.16
BMY Bristol Myers Squibb 0.55 36097 59.03 66.08
QCOM QUALCOMM 0.53 +6.00% 27404 75.00 71.27
Merck & Co 0.50 34118 56.78 0.00
TCB TCF Financial Corporation 0.50 -11.00% 121120 15.89 15.56
BP BP 0.48 48781 38.13 38.44
XEL Xcel Energy 0.46 50093 35.91 33.87
TTC Toro Company 0.45 27450 63.83 66.03
VTI Vanguard Total Stock Market ETF 0.45 16320 106.01 106.32
BRK.B Berkshire Hathaway 0.43 +3.00% 10998 150.21 0.00
ASBC Associated Banc- 0.43 -3.00% 89992 18.63 18.42
Enterprise Products Partners 0.42 45068 36.10 0.00
VWO Vanguard Emerging Markets ETF 0.40 39163 40.02 39.44
MDU MDU Resources 0.39 +3.00% 63560 23.49 20.52
VYM Vanguard High Dividend Yield ETF 0.39 +5.00% 21693 68.74 67.70
LLY Eli Lilly & Co. 0.38 21469 69.00 68.81
DD E.I. du Pont de Nemours & Company 0.38 +8.00% 20071 73.99 79.13
Nevro 0.38 NEW 38489 38.66 0.00
ABT Abbott Laboratories 0.36 30597 45.03 46.40
Abbvie 0.36 -8.00% 21201 65.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.35 11880 114.11 113.70
Vanguard Star Fd Intl Stk Idxf 0.34 +92.00% 27435 48.34 0.00
OEF iShares S&P; 100 Index 0.33 13990 90.92 90.39
MTSC MTS Systems Corporation 0.32 16650 75.02 70.51
VEA Vanguard Europe Pacific ETF 0.32 33020 37.89 39.04
CRAY Cray 0.31 +3.00% 35305 34.48 28.65
Actavis 0.31 +51.00% 4663 257.23 0.00
PEP Pepsi 0.30 -4.00% 12177 94.05 93.96
CVS CVS Caremark Corporation 0.28 11128 96.00 101.90
GOOG Google 0.28 2011 533.33 554.33
BA Boeing Company 0.27 -9.00% 8108 130.26 152.38
OXY Occidental Petroleum Corporation 0.27 +26.00% 12882 80.44 74.23
MDY SPDR S&P; MidCap 400 ETF 0.27 3906 263.89 268.26
GNRC Generac Holdings 0.25 +14.00% 20980 46.76 48.90
Google Inc Class C 0.25 +1668.00% 1857 523.81 0.00
AXP American Express Company 0.24 +10.00% 9907 92.75 79.39
NVS Novartis AG 0.23 9560 92.78 96.03
CNK Cinemark Holdings 0.23 24220 36.07 40.54
FUL H.B. Fuller Company 0.23 +5.00% 20330 44.54 42.13
VRX Valeant Pharmaceuticals Int 0.23 6270 143.06 205.82
CCK Crown Holdings 0.22 16803 50.88 50.20
T AT&T; 0.22 24984 33.47 32.70
TFX Teleflex Incorporated 0.22 7310 114.77 119.71
CMCSA Comcast Corporation 0.21 13760 58.00 58.60
AMGN Amgen 0.21 5084 161.14 153.92
GKSR G&K; Services 0.21 11215 70.89 0.00
DEO Diageo 0.20 +16.00% 6818 114.29 110.91
AWK American Water Works 0.20 14858 53.32 52.46
RSP Rydex S&P; Equal Weight ETF 0.20 9769 80.00 79.77
CHTR Charter Communications 0.20 +8.00% 4748 166.59 181.25
Directv 0.20 -5.00% 9010 85.50 0.00
KO Coca-Cola Company 0.19 17939 42.00 40.22
VIA.B Via 0.19 +32.00% 9571 75.20 0.00
CSCO Cisco Systems 0.19 -5.00% 26325 27.45 28.51
OI Owens-Illinois 0.19 +31.00% 26639 27.00 23.29
Air Lease 0.19 21485 34.30 0.00
UN Unilever N.V. 0.18 17363 39.13 42.05
Y Alleghany Corporation 0.18 1492 463.81 460.40
FEZ SPDR EURO STOXX 50 ETF 0.18 19164 36.84 37.56
BLK BlackRock 0.17 +13.00% 1808 357.92 357.74
EEM iShares MSCI Emerging Markets Indx 0.16 15511 39.32 38.45
MCD McDonald's Corporation 0.16 -16.00% 6537 93.55 96.21
LINTA Liberty Media 0.16 22100 28.83 0.00
IWM iShares Russell 2000 Index 0.16 5160 119.82 119.90
NVEC NVE Corporation 0.16 8650 70.75 63.78
RWX SPDR DJ International Real Estate ETF 0.16 14812 41.59 42.22
Kinder Morgan 0.16 +71.00% 14453 42.45 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.16 NEW 24335 25.68 0.00
WMT Wal-Mart Stores 0.15 -12.00% 7025 84.44 81.06
DLR Digital Realty Trust 0.15 8977 66.29 64.33
UNP Union Pacific Corporation 0.15 4841 119.25 114.86
UTX United Technologies Corporation 0.15 +3.00% 5202 114.79 118.52
UNH UnitedHealth 0.15 5604 101.60 113.33
V Visa 0.15 2235 262.25 266.74
PCAR PACCAR 0.15 8409 68.00 60.73
STR Questar Corporation 0.15 22047 26.32 22.73
CXW Corrections Corporation of America 0.15 +25.00% 3964 142.05 38.55
Phillips 66 0.15 8279 71.59 0.00
PM Philip Morris International 0.14 -4.00% 6711 81.29 77.69
BIIB Biogen Idec 0.14 +24.00% 1546 338.94 415.20
ALE ALLETE 0.14 -9.00% 10100 55.15 52.24
VIG Vanguard Dividend Appreciation ETF 0.14 6500 81.23 80.49
IOO iShares S&P; Global 100 Index 0.14 7050 76.17 75.68
Walgreen Boots Alliance 0.14 NEW 7081 76.00 0.00
TWX Time Warner 0.13 +29.00% 5867 85.65 83.25
SBUX Starbucks Corporation 0.13 +3.00% 6137 83.08 92.23
IJH iShares S&P; MidCap 400 Index 0.13 +87.00% 3570 144.82 147.14
VNQ Vanguard REIT ETF 0.13 6307 80.98 80.84
Wisdomtree Tr intl hedge eqt 0.13 9000 55.67 0.00
Kraft Foods 0.13 -17.00% 8099 62.73 0.00
PHH PHH Corporation 0.12 19445 23.97 23.22
EBAY eBay 0.12 -3.00% 10425 45.45 59.78
ETE Energy Transfer Equity 0.12 8360 57.28 62.31
TGI Triumph 0.12 -2.00% 7039 67.24 58.72
VB Vanguard Small-Cap ETF 0.12 4080 116.75 118.34
DXJ WisdomTree Japan Total Dividend Fd 0.12 9400 49.26 54.17
Vodafone Group New Adr F 0.12 -10.00% 13287 34.18 0.00
New Senior Inv Grp 0.12 NEW 28035 16.44 0.00
MA MasterCard Incorporated 0.11 -20.00% 4899 86.19 87.52
DHR Danaher Corporation 0.11 +36.00% 4980 85.69 84.59
GILD Gilead Sciences 0.11 -10.00% 4392 93.75 99.53
HWKN Hawkins 0.11 10000 43.30 37.43
DVY iShares Dow Jones Select Dividend 0.11 -4.00% 5558 79.46 76.58
Spdr S&p Emerging Mkts Dividen inx 0.11 -10.00% 12955 34.12 0.00
Facebook Inc cl a 0.11 +3.00% 5617 77.08 0.00
New Residential Invt 0.11 -48.00% 32064 12.75 0.00
Nrg Yield 0.11 8860 47.18 0.00
Cone Midstream Partners 0.11 +56.00% 18235 24.13 0.00
SNA Snap-on Incorporated 0.10 2934 136.91 142.04
DOW Dow Chemical Company 0.10 -7.00% 8607 45.66 47.09
CL Colgate-Palmolive Company 0.10 -3.00% 5450 69.41 68.17
PX Praxair 0.10 -3.00% 3031 129.11 124.53
VEU Vanguard FTSE All-World ex-US ETF 0.10 -81.00% 8013 46.81 47.62
TSM Taiwan Semiconductor Mfg 0.09 +15.00% 15507 22.41 23.50
AGN Allergan 0.09 -7.00% 1635 209.09 234.98
SHPGY Shire 0.09 +32.00% 1637 212.70 0.00
DLX Deluxe Corporation 0.09 5320 62.22 63.87
HLS HEALTHSOUTH 0.09 8950 38.44 41.95
Clearbridge Energy Mlp Opp F 0.09 15505 23.62 0.00
Ishares Inc em mkt min vol 0.09 -53.00% 6215 56.64 0.00
MON Monsanto Company 0.08 -25.00% 2600 119.50 117.22
WM Waste Management 0.08 -6.00% 5973 51.33 53.00
JACK Jack in the Box 0.08 3961 79.87 95.10
BDX Becton, Dickinson and 0.08 +11.00% 2165 138.89 142.79
Nextera Energy 0.08 2878 106.56 0.00
WY Weyerhaeuser Company 0.08 8617 35.88 33.37
WMB Williams Companies 0.08 7302 45.00 46.41
ORCL Oracle Corporation 0.08 -72.00% 6639 45.14 41.62
SMFG Sumitomo Mitsui Financial Grp 0.08 42549 7.27 7.77
Aon 0.08 -3.00% 3462 95.00 0.00
Goldman Sachs Mlp Inc Opp Fd 0.08 -5.00% 18171 17.41 0.00
BX Blackstone 0.07 -32.00% 7590 33.90 37.98
CAT Caterpillar 0.07 -16.00% 3124 91.76 79.57
CMCSK Comcast Corporation 0.07 4473 57.57 58.27
NSC Norfolk Southern 0.07 +7.00% 2624 109.55 108.18
LAMR Lamar Advertising Company 0.07 4815 53.60 57.18
RTN Raytheon Company 0.07 NEW 2667 108.33 106.21
HPQ Hewlett-Packard Company 0.07 -3.00% 6741 40.15 32.62
EMC EMC Corporation 0.07 NEW 7751 36.36 26.24
SO Southern Company 0.07 5301 49.61 43.68
Accenture 0.07 3248 85.71 0.00
HSY Hershey Company 0.07 2649 103.75 98.43
PCLN priceline.com Incorporated 0.07 -12.00% 246 1135.92 1190.00
YHOO Yahoo! 0.07 NEW 5684 50.61 42.61
PAA Plains All American Pipeline 0.07 5564 51.36 47.37
BT BT 0.07 -2.00% 4531 61.89 66.91
XLB Materials SPDR 0.07 5750 48.52 49.68
Clearbridge Energy Mlp Fd 0.07 9956 27.59 0.00
RWR SPDR DJ Wilshire REIT 0.07 2900 91.03 90.66
PFF iShares S&P; US Pref Stock Idx Fnd 0.07 7148 39.36 39.78
IDV iShares Dow Jones EPAC Sel Div Ind 0.07 7978 33.84 33.58
NTG Tortoise MLP Fund 0.07 9445 27.92 24.79
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 13.11 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 14.34 14.80
Aercap Holdings Nv Ord Cmn 0.06 +19.00% 6222 38.89 0.00
PNC PNC Financial Services 0.06 2397 91.54 93.21
BAC Bank of America Corporation 0.06 12874 18.02 15.95
FDX FedEx Corporation 0.06 1424 174.07 170.82
TRV Travelers Companies 0.06 NEW 2013 106.21 105.54
ADP Automatic Data Processing 0.06 2845 83.33 85.00
TMO Thermo Fisher Scientific 0.06 NEW 1787 124.59 127.98
HCN Health Care REIT 0.06 NEW 3013 80.00 74.30
MCK McKesson Corporation 0.06 NEW 1182 207.12 221.98
PCL Plum Creek Timber 0.06 NEW 5539 42.81 41.89
BRK.A Berkshire Hathaway 0.06 1 226000.00 0.00
COF Capital One Financial 0.06 NEW 2591 82.89 77.96
ITW Illinois Tool Works 0.06 2539 95.00 96.27
EOG EOG Resources 0.06 NEW 2446 92.14 86.44
RYAAY Ryanair Holdings 0.06 NEW 3206 71.38 62.53
TM Toyota Motor Corporation 0.06 NEW 1710 125.55 134.15
CELG Celgene Corporation 0.06 -18.00% 1962 111.67 118.26
HCSG Healthcare Services 0.06 +68.00% 7088 32.00 32.10
IVW iShares S&P; 500 Growth Index 0.06 2231 111.52 113.07
OKE ONEOK 0.06 4602 49.77 46.35
KKR KKR & Co 0.06 10587 23.24 22.64
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.06 3750 60.87 61.47
VGT Vanguard Information Technology ETF 0.06 2400 104.58 105.97
JNK SPDR Barclays Capital High Yield B 0.06 6376 38.58 39.12
DEM WisdomTree Emerging Markets Eq 0.06 5325 42.25 41.02
First Tr High Income L/s Fd 0.06 -3.00% 13500 16.00 0.00
Express Scripts Holding 0.06 NEW 2753 84.82 0.00
Duke Energy 0.06 2877 83.42 0.00
Mondelez Int 0.06 -4.00% 6842 36.50 0.00
Whitewave Foods 0.06 6815 34.76 0.00
First Tr Mlp & Energy Income 0.06 10687 21.61 0.00
Neuberger Berman Mlp Income 0.06 13747 17.66 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.06 15092 14.22 0.00
Vtti Energy Partners 0.06 9605 24.78 0.00
Anthem 0.06 NEW 1712 125.00 0.00
AMG Affiliated Managers 0.05 NEW 944 211.43 209.73
DVN Devon Energy Corporation 0.05 NEW 3414 60.00 57.71
NOC Northrop Grumman Corporation 0.05 NEW 1423 147.26 158.85
SYY SYSCO Corporation 0.05 NEW 5075 39.82 38.41
LOW Lowe's Companies 0.05 NEW 2985 68.89 73.15
PRU Prudential Financial 0.05 -25.00% 2339 90.20 80.31
CMG Chipotle Mexican Grill 0.05 305 685.71 665.38
LUV Southwest Airlines 0.05 NEW 4774 42.48 44.01
WAB Wabtec Corporation 0.05 NEW 2361 80.00 91.75
WFSL Washington Federal 0.05 -5.00% 9500 22.12 0.00
Bank Of Montreal Cadcom Npv 0.05 -14.00% 3000 70.80 0.00
Alerian Mlp Etf 0.05 12100 17.52 0.00
TSI TCW Strategic Income Fund 0.05 36978 5.38 5.38
Ubs Ag Cmn 0.04 -24.00% 10104 17.04 0.00
SVU SUPERVALU 0.03 -3.00% 13280 9.80 10.71
MWA Mueller Water Products 0.03 +18.00% 12796 10.24 9.15
LYG Lloyds TSB 0.03 29085 4.65 4.70
BIOS BioScrip 0.02 NEW 10800 7.00 3.66
ETRM EnteroMedics 0.02 58954 1.42 1.07
RLH Red Lion Hotels Corporation 0.02 10700 6.36 6.45
ANR Alpha Natural Resources 0.01 +23.00% 23200 1.68 1.02
EMAN eMagin Corporation 0.01 24000 2.33 3.19
Vitesse Semiconductor Corporate 0.01 13000 3.77 0.00
MRK Merck & Co 0.00 110 54.55 56.20
FTR Frontier Communications 0.00 17785 0.00 7.40