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 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MDT Medtronic 3.45 -9.00% 181035 76.00 76.22
VAL Valspar Corporation 2.88 107567 107.02 85.35
JNJ Johnson & Johnson 2.80 103510 108.20 98.55
HON Honeywell International 2.43 86726 112.05 100.92
GE General Electric Company 2.31 -5.00% 290142 31.85 25.35
USB U.S. Ban 2.30 +6.00% 225866 40.59 43.76
MMM 3M Company 2.29 54835 166.63 162.72
GIS General Mills 2.27 -2.00% 143308 63.35 51.55
TGT Target Corporation 2.18 -4.00% 104438 83.33 77.89
ECL Ecolab 2.16 +8.00% 77277 111.53 115.32
GGG Gra 2.06 +2.00% 98014 83.96 72.96
BMS Bemis Company 1.94 149234 51.78 47.06
HRL Hormel Foods Corporation 1.92 +80.00% 177626 43.24 54.96
XOM Exxon Mobil Corporation 1.89 +3.00% 90405 83.59 84.57
EMR Emerson Electric 1.80 132458 54.38 55.87
FISV Fiserv 1.76 -5.00% 68562 102.58 77.15
WFC Wells Fargo & Company 1.75 +2.00% 136532 51.28 53.90
HD Home Depot 1.70 -4.00% 50912 133.42 113.11
UPS United Parcel Service 1.70 +3.00% 64199 105.47 99.32
DIS Walt Disney Company 1.66 +4.00% 66180 100.00 103.60
MSFT Microsoft Corporation 1.65 119184 55.23 42.00
SLB Schlumberger 1.47 +7.00% 79336 73.75 81.67
DCI Donaldson Company 1.39 +7.00% 174007 31.91 37.30
FAST Fastenal Company 1.32 107341 49.00 40.46
Pentair cs 1.27 +3.00% 93337 54.26 0.00
PG Procter & Gamble Company 1.22 59130 82.57 81.31
CVX Chevron Corporation 1.18 +9.00% 49564 95.40 102.86
Bio-techne Corporation 1.17 49421 94.51 0.00
PFG Principal Financial 1.06 107484 39.45 49.56
CHRW C.H. Robinson Worldwide 1.05 +5.00% 56488 74.23 72.00
ZMH Zimmer Holdings 1.05 +5.00% 39462 106.64 116.78
PFE Pfizer 1.04 +14.00% 139833 29.64 33.78
SPY SPDR S&P; 500 ETF 0.92 +9.00% 17843 206.24 205.25
VZ Verizon Communications 0.92 +3.00% 66036 55.56 48.01
INTC Intel Corporation 0.88 109032 32.35 32.76
STJ St. Jude Medical 0.88 +17.00% 63670 54.99 66.17
IBM International Business Machines 0.86 22679 151.47 158.25
WU Western Union Company 0.77 158432 19.29 19.29
AAPL Apple 0.76 +5.00% 27758 108.89 123.28
PDCO Patterson Companies 0.76 -2.00% 65501 46.53 48.45
BAX Baxter International 0.75 -2.00% 73483 40.91 67.92
BMI Badger Meter 0.75 -4.00% 45003 66.51 56.21
KMB Kimberly-Clark Corporation 0.71 -8.00% 21218 134.53 103.80
TTC Toro Company 0.64 -2.00% 29761 86.13 66.03
AXP American Express Company 0.60 +23.00% 39542 60.87 79.39
JPM JPMorgan Chase & Co. 0.58 +3.00% 40140 57.89 60.16
IVV iShares S&P; 500 Index 0.56 +4.00% 10755 206.61 205.96
CRAY Cray 0.50 -4.00% 47930 41.91 28.65
VYM Vanguard High Dividend Yield ETF 0.50 29053 69.03 67.70
Baxalta Incorporated 0.50 -34.00% 46900 42.42 0.00
GLW Corning Incorporated 0.49 93254 20.89 22.80
BMY Bristol Myers Squibb 0.49 30686 63.90 66.08
QCOM QUALCOMM 0.49 +18.00% 39025 50.00 71.27
EFA iShares MSCI EAFE Index Fund 0.49 +14.00% 34483 57.18 62.56
VTI Vanguard Total Stock Market ETF 0.47 17821 104.81 106.32
MRK Merck & Co 0.46 33568 54.55 56.20
BRK.B Berkshire Hathaway 0.43 12232 141.70 0.00
COP ConocoPhillips 0.43 +3.00% 42935 40.26 61.42
Vanguard Scottsdale Fds cmn 0.43 -2.00% 18202 93.89 0.00
UNH UnitedHealth 0.41 +165.00% 12843 128.85 113.33
ASBC Associated Banc- 0.41 +2.00% 91380 17.94 18.42
FUL H.B. Fuller Company 0.41 +34.00% 38185 42.45 42.13
Ishares Tr hdg msci eafe 0.41 +8.00% 68990 23.87 0.00
Nevro 0.39 27786 56.25 0.00
XEL Xcel Energy 0.38 -10.00% 36283 41.82 33.87
LLY Eli Lilly & Co. 0.37 20289 72.02 68.81
Alphabet Inc Class A cs 0.36 +13.00% 1903 761.90 0.00
CVS CVS Caremark Corporation 0.35 13394 104.00 101.90
MMP Magellan Midstream Partners 0.35 20224 68.81 78.66
T AT&T; 0.33 -3.00% 33932 39.27 32.70
PEP Pepsi 0.33 +4.00% 12677 102.38 93.96
OEF iShares S&P; 100 Index 0.32 13990 91.35 90.39
IJR iShares S&P; SmallCap 600 Index 0.32 11436 112.58 113.70
Alphabet Inc Class C cs 0.32 +17.00% 1699 742.86 0.00
Abbvie 0.31 +4.00% 21937 57.14 0.00
ABT Abbott Laboratories 0.30 -6.00% 28727 41.82 46.40
CMCSA Comcast Corporation 0.29 18754 61.05 58.60
DD E.I. du Pont de Nemours & Company 0.29 -2.00% 18586 63.32 79.13
Vanguard Star Fd Intl Stk Idxf 0.29 -2.00% 26010 44.91 0.00
Allergan 0.29 -2.00% 4300 267.72 0.00
DVY iShares Dow Jones Select Dividend 0.28 13867 81.73 76.58
MDU MDU Resources 0.26 -15.00% 53015 19.46 20.52
MDY SPDR S&P; MidCap 400 ETF 0.26 3906 262.80 268.26
VWO Vanguard Emerging Markets ETF 0.26 +22.00% 29727 34.60 39.44
CSCO Cisco Systems 0.25 +14.00% 36697 27.45 28.51
UNP Union Pacific Corporation 0.25 +167.00% 12577 79.50 114.86
RSP Rydex S&P; Equal Weight ETF 0.25 +10.00% 12739 78.50 79.77
IWM iShares Russell 2000 Index 0.24 +6.00% 8638 110.30 119.90
VEA Vanguard Europe Pacific ETF 0.24 +6.00% 26709 36.05 39.04
GSK GlaxoSmithKline 0.23 +5.00% 22450 40.56 45.62
Enterprise Products Partners 0.23 -11.00% 36922 24.64 0.00
MTSC MTS Systems Corporation 0.23 -4.00% 15100 60.82 70.51
Wisdomtree Tr intl hedge eqt 0.23 17614 51.89 0.00
MCD McDonald's Corporation 0.22 +2.00% 6954 125.81 96.21
GKSR G&K; Services 0.22 +13.00% 11731 73.22 0.00
BA Boeing Company 0.21 6741 126.00 152.38
AMGN Amgen 0.21 +5.00% 5566 149.07 153.92
Phillips 66 0.21 -3.00% 9506 86.70 0.00
Facebook Inc cl a 0.21 -10.00% 7267 113.60 0.00
BP BP 0.19 -4.00% 24982 30.15 38.44
KO Coca-Cola Company 0.19 +4.00% 15852 46.67 40.22
V Visa 0.18 +5.00% 9350 76.72 266.74
CXW Corrections Corporation of America 0.18 +14.00% 4490 158.33 38.55
IWF iShares Russell 1000 Growth Index 0.18 7045 99.79 97.71
SBUX Starbucks Corporation 0.17 -2.00% 11610 59.79 92.23
IWR iShares Russell Midcap Index Fund 0.17 +4.00% 4240 162.93 169.15
SCHW Charles Schwab Corporation 0.16 NEW 22120 28.04 30.86
GNRC Generac Holdings 0.16 -20.00% 17508 37.23 48.90
CHTR Charter Communications 0.16 -3.00% 3178 202.56 181.25
RWX SPDR DJ International Real Estate ETF 0.16 15415 41.47 42.22
IOO iShares S&P; Global 100 Index 0.16 8700 71.95 75.68
Walgreen Boots Alliance 0.16 -6.00% 7429 84.36 0.00
WY Weyerhaeuser Company 0.15 +68.00% 19526 30.95 33.37
NVEC NVE Corporation 0.15 10791 56.52 63.78
AWK American Water Works 0.15 -12.00% 8731 68.87 52.46
VIG Vanguard Dividend Appreciation ETF 0.15 7580 81.27 80.49
BLK BlackRock 0.14 -6.00% 1643 340.23 357.74
WMT Wal-Mart Stores 0.14 +5.00% 8102 66.67 81.06
NVS Novartis AG 0.14 -13.00% 7938 72.16 96.03
DEO Diageo 0.14 4968 109.52 110.91
ORCL Oracle Corporation 0.14 13506 41.00 41.62
AMZN Amazon 0.14 -11.00% 914 592.00 372.62
VNQ Vanguard REIT ETF 0.14 6494 83.76 80.84
Epr Properties 0.14 -4.00% 8420 66.62 0.00
CCK Crown Holdings 0.13 -3.00% 10429 49.55 50.20
DOW Dow Chemical Company 0.13 -2.00% 10651 50.00 47.09
PCAR PACCAR 0.13 +9.00% 9177 54.76 60.73
ALE ALLETE 0.13 9081 56.05 52.24
EEM iShares MSCI Emerging Markets Indx 0.12 -25.00% 13901 34.19 38.45
CL Colgate-Palmolive Company 0.12 -2.00% 6976 70.61 68.17
IWD iShares Russell 1000 Value Index 0.12 4735 98.84 101.93
CNK Cinemark Holdings 0.12 +10.00% 13773 36.22 40.54
DXJ WisdomTree Japan Total Dividend Fd 0.12 10920 43.68 54.17
Liberty Global Inc C 0.12 NEW 12854 37.52 0.00
Perrigo Company 0.12 +53.00% 3680 127.79 0.00
FDX FedEx Corporation 0.11 +22.00% 1685 250.00 170.82
TMO Thermo Fisher Scientific 0.11 +42.00% 3058 140.98 127.98
EBAY eBay 0.11 20730 21.74 59.78
UTX United Technologies Corporation 0.11 +20.00% 4297 100.00 118.52
OI Owens-Illinois 0.11 +65.00% 27842 15.95 23.29
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.11 NEW 4115 104.35 105.16
Kinder Morgan 0.11 +52.00% 24077 17.82 0.00
Air Lease 0.11 -10.00% 13665 32.13 0.00
TSM Taiwan Semiconductor Mfg 0.10 +5.00% 14865 26.17 23.50
MA MasterCard Incorporated 0.10 -11.00% 4236 94.61 87.52
BX Blackstone 0.10 13576 28.04 37.98
Y Alleghany Corporation 0.10 -13.00% 824 495.96 460.40
Industries N shs - a - 0.10 -14.00% 4668 85.45 0.00
Mondelez Int 0.10 9544 40.00 0.00
Stratasys 0.10 -17.00% 15685 25.95 0.00
Kraft Heinz 0.10 NEW 5024 78.54 0.00
BAC Bank of America Corporation 0.09 -6.00% 20446 18.02 15.95
SNA Snap-on Incorporated 0.09 -25.00% 2298 156.77 142.04
RTN Raytheon Company 0.09 2781 122.50 106.21
Nextera Energy 0.09 3050 118.03 0.00
BIIB Biogen Idec 0.09 -14.00% 1313 259.79 415.20
DHR Danaher Corporation 0.09 +12.00% 3604 94.40 84.59
Accenture 0.09 +15.00% 3124 115.00 0.00
RYAAY Ryanair Holdings 0.09 +16.00% 3961 85.91 62.53
TFX Teleflex Incorporated 0.09 2248 156.83 119.71
VB Vanguard Small-Cap ETF 0.09 3080 111.35 118.34
Proto Labs 0.09 NEW 4675 77.01 0.00
Vodafone Group New Adr F 0.09 -10.00% 11492 32.05 0.00
GVA Granite Construction 0.08 NEW 5167 60.61 31.79
BDX Becton, Dickinson and 0.08 +5.00% 2110 151.67 142.79
MO Altria 0.08 5075 63.14 52.47
LINTA Liberty Media 0.08 12023 25.23 0.00
PX Praxair 0.08 NEW 2631 113.92 124.53
GILD Gilead Sciences 0.08 +2.00% 3694 91.58 99.53
SHPGY Shire 0.08 +2.00% 1746 172.06 0.00
ITW Illinois Tool Works 0.08 3272 102.50 96.27
DLX Deluxe Corporation 0.08 -39.00% 5425 62.49 63.87
BT BT 0.08 10289 32.08 66.91
Bank Of Montreal Cadcom Npv 0.08 5156 60.67 0.00
RWR SPDR DJ Wilshire REIT 0.08 3253 95.30 90.66
TWX Time Warner 0.07 +15.00% 3810 75.00 83.25
PNC PNC Financial Services 0.07 -3.00% 3116 84.81 93.21
CAT Caterpillar 0.07 -3.00% 3531 76.47 79.57
WM Waste Management 0.07 4802 59.20 53.00
GPC Genuine Parts Company 0.07 NEW 2769 100.00 92.26
NOC Northrop Grumman Corporation 0.07 +2.00% 1331 198.25 158.85
SYY SYSCO Corporation 0.07 6080 46.66 38.41
HAL Halliburton Company 0.07 NEW 7416 35.82 41.30
NKE NIKE 0.07 +10.00% 4800 61.33 96.37
SO Southern Company 0.07 5242 51.16 43.68
HSY Hershey Company 0.07 +2.00% 2882 92.08 98.43
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.07 5145 54.62 61.47
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 13.78 0.00
NAZ Nuveen Arizona Premium Income Mun Fd 0.07 18269 15.98 14.80
Db-x Msci Eafe Currency-hedged 0.07 +13.00% 11687 25.50 0.00
Burlington Stores 0.07 NEW 4622 56.25 0.00
Crown Castle Intl 0.07 3107 86.38 0.00
Lamar Advertising Co-a 0.07 NEW 4755 61.48 0.00
NUE Nucor Corporation 0.06 -8.00% 5149 47.50 45.99
TRV Travelers Companies 0.06 -18.00% 1948 117.19 105.54
ADBE Adobe Systems Incorporated 0.06 +3.00% 2405 94.34 76.64
ADP Automatic Data Processing 0.06 +5.00% 2711 90.00 85.00
COF Capital One Financial 0.06 3416 69.23 77.96
OXY Occidental Petroleum Corporation 0.06 -15.00% 3325 68.63 74.23
EXC Exelon Corporation 0.06 NEW 6227 36.00 31.85
TJX TJX Companies 0.06 +7.00% 3060 78.60 67.66
LOW Lowe's Companies 0.06 +7.00% 3062 75.00 73.15
GIII G-III Apparel 0.06 NEW 4953 48.86 101.98
LUV Southwest Airlines 0.06 -14.00% 4947 44.74 44.01
SHOO Steven Madden 0.06 NEW 6546 36.97 36.28
WFSL Washington Federal 0.06 9990 22.62 0.00
HWKN Hawkins 0.06 6500 36.15 37.43
DG Dollar General 0.06 NEW 2805 85.68 71.52
ICF iShares Cohen & Steers Realty Maj. 0.06 2515 102.98 97.28
PFF iShares S&P; US Pref Stock Idx Fnd 0.06 5688 39.04 39.78
Ishares Inc em mkt min vol 0.06 4395 51.54 0.00
Express Scripts Holding 0.06 -3.00% 3455 68.99 0.00
Duke Energy 0.06 -10.00% 2814 79.68 0.00
BK Bank of New York Mellon Corporation 0.05 -9.00% 5770 37.31 39.44
NSC Norfolk Southern 0.05 -32.00% 2496 83.08 108.18
CASY Casey's General Stores 0.05 1809 113.32 86.89
AA Alcoa 0.05 +20.00% 19902 9.61 9.32
BRK.A Berkshire Hathaway 0.05 NEW 1 213000.00 0.00
SYK Stryker Corporation 0.05 NEW 1881 105.88 90.61
TOT TOTAL S.A. 0.05 -11.00% 4543 45.45 48.03
EMC EMC Corporation 0.05 -3.00% 7920 26.57 26.24
EOG EOG Resources 0.05 -21.00% 2763 73.17 86.44
PTEN Patterson-UTI Energy 0.05 NEW 11693 17.59 17.00
CELG Celgene Corporation 0.05 -6.00% 2128 100.00 118.26
HMSY HMS Holdings 0.05 13546 14.32 16.67
JAH Jarden Corporation 0.05 NEW 3550 59.02 50.93
HW Headwaters Incorporated 0.05 NEW 10278 19.85 16.03
CALD Callidus Software 0.05 12400 16.69 13.26
IJH iShares S&P; MidCap 400 Index 0.05 -19.00% 1446 142.86 147.14
VGT Vanguard Information Technology ETF 0.05 1925 109.61 105.97
IDV iShares Dow Jones EPAC Sel Div Ind 0.05 6998 28.89 33.58
ACWX iShares MSCI ACWI ex US Index Fund 0.05 5278 39.41 43.35
TSI TCW Strategic Income Fund 0.05 36978 5.22 5.38
First Tr High Income L/s Fd 0.05 +17.00% 13500 14.59 0.00
Powershares Senior Loan Portfo mf 0.05 -49.00% 8950 22.68 0.00
J Global 0.05 +6.00% 3382 60.77 0.00
Delphi Automotive Plc shs 0.05 +10.00% 2763 75.15 0.00
Ega Emerging Global Shs Tr egshs emktscor 0.05 11500 17.13 0.00
Ubs Group Ag 0.05 +22.00% 12545 16.00 0.00
Welltower Inc Com reit 0.05 -3.00% 4323 50.00 0.00
Chubb 0.05 NEW 1682 119.11 0.00
Alerian Mlp Etf 0.04 14680 10.90 0.00
RLH Red Lion Hotels Corporation 0.04 17400 8.45 6.45
Nrg Yield 0.04 11950 14.23 0.00
Nrg Yield Inc Cl A New cs 0.04 11395 13.60 0.00
NLY Annaly Capital Management 0.03 NEW 11650 10.18 10.36
SMFG Sumitomo Mitsui Financial Grp 0.03 -46.00% 20011 6.00 7.77
Hp 0.03 NEW 10142 12.27 0.00
SVU SUPERVALU 0.02 -5.00% 11962 5.80 10.71
STD Banco Santander, S.A. 0.02 +13.00% 15151 4.39 0.00
LYG Lloyds TSB 0.01 -14.00% 14873 3.89 4.70
EMAN eMagin Corporation 0.01 32400 1.79 3.19
PM Philip Morris International 0.00 -11.00% 5894 0.00 77.69
FTR Frontier Communications 0.00 +28.00% 19589 0.00 7.40