Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2013

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 261 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 3.5 $12M 228k 52.00
Johnson & Johnson (JNJ) 2.6 $8.8M 101k 86.69
3M Company (MMM) 2.5 $8.3M 70k 119.40
Target Corporation (TGT) 2.4 $8.1M 122k 66.67
Wells Fargo & Company (WFC) 2.4 $8.0M 156k 51.28
Emerson Electric (EMR) 2.4 $7.9M 123k 64.70
Valspar Corporation 2.2 $7.5M 119k 63.43
General Electric Company 2.2 $7.5M 314k 23.85
Honeywell International (HON) 2.2 $7.3M 88k 83.04
U.S. Bancorp (USB) 2.1 $7.2M 196k 36.58
General Mills (GIS) 2.0 $6.9M 144k 47.92
Pentair 2.0 $6.6M 102k 64.94
Gra (GGG) 1.9 $6.6M 89k 74.05
Ecolab (ECL) 1.9 $6.5M 66k 98.76
Home Depot (HD) 1.9 $6.5M 86k 75.85
Schlumberger (SLB) 1.7 $5.8M 64k 90.91
United Parcel Service (UPS) 1.7 $5.6M 62k 91.38
Fiserv (FI) 1.6 $5.2M 52k 101.06
Bemis Company 1.5 $5.1M 131k 39.01
Hormel Foods Corporation (HRL) 1.5 $4.9M 117k 42.12
Walt Disney Company (DIS) 1.4 $4.8M 77k 62.50
Baxter International (BAX) 1.4 $4.6M 71k 65.53
Exxon Mobil Corporation (XOM) 1.3 $4.5M 52k 86.03
Principal Financial (PFG) 1.3 $4.4M 102k 42.82
Donaldson Company (DCI) 1.3 $4.2M 111k 38.13
Fastenal Company (FAST) 1.2 $4.1M 81k 50.26
Patterson Companies (PDCO) 1.2 $3.9M 98k 40.18
Procter & Gamble Company (PG) 1.2 $3.9M 52k 75.84
Microsoft Corporation (MSFT) 1.1 $3.6M 106k 33.85
Pfizer (PFE) 1.1 $3.6M 125k 28.73
Zimmer Holdings (ZBH) 1.1 $3.6M 43k 82.14
Intel Corporation (INTC) 0.9 $3.2M 140k 22.92
Western Union Company (WU) 0.9 $3.1M 166k 18.66
Techne Corporation 0.9 $3.0M 38k 80.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.9M 36k 79.60
BP (BP) 0.8 $2.9M 68k 42.02
St. Jude Medical 0.8 $2.8M 53k 53.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.7M 42k 63.81
Verizon Communications (VZ) 0.8 $2.6M 58k 44.44
iShares S&P 500 Index (IVV) 0.8 $2.6M 15k 168.90
TCF Financial Corporation 0.7 $2.5M 175k 14.28
International Business Machines (IBM) 0.7 $2.5M 13k 185.15
Chevron Corporation (CVX) 0.7 $2.4M 20k 121.56
Corning Incorporated (GLW) 0.7 $2.3M 160k 14.59
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 24k 94.21
ConocoPhillips (COP) 0.7 $2.2M 31k 69.49
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 40k 52.63
C.H. Robinson Worldwide (CHRW) 0.6 $2.0M 33k 59.60
Magellan Midstream Partners 0.6 $1.9M 33k 56.40
Vanguard Emerging Markets ETF (VWO) 0.6 $1.8M 46k 40.12
Bristol Myers Squibb (BMY) 0.5 $1.8M 38k 46.28
Merck & Co 0.5 $1.7M 36k 47.60
Apple (AAPL) 0.5 $1.7M 3.6k 477.78
Google 0.5 $1.6M 1.8k 876.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.6M 67k 24.22
Toro Company (TTC) 0.5 $1.6M 29k 54.35
Xcel Energy (XEL) 0.4 $1.4M 51k 27.61
Spdr S&p 500 Etf (SPY) 0.4 $1.4M 8.2k 168.25
Vanguard REIT ETF (VNQ) 0.4 $1.4M 21k 66.18
Berkshire Hathaway (BRK.B) 0.4 $1.3M 12k 113.50
Enterprise Products Partners (EPD) 0.4 $1.4M 22k 61.03
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 34k 39.59
Associated Banc- (ASB) 0.4 $1.2M 80k 15.49
Qualcomm (QCOM) 0.3 $1.1M 17k 66.67
Badger Meter (BMI) 0.3 $1.1M 24k 46.49
Eli Lilly & Co. (LLY) 0.3 $1.1M 22k 50.34
Oracle Corporation (ORCL) 0.3 $1.1M 34k 33.16
iShares S&P 100 Index (OEF) 0.3 $1.0M 14k 74.84
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.0M 18k 57.51
Abbvie (ABBV) 0.3 $1.0M 23k 44.75
McDonald's Corporation (MCD) 0.3 $980k 10k 96.44
Diageo (DEO) 0.3 $952k 7.5k 127.12
Philip Morris International (PM) 0.3 $954k 11k 86.60
MTS Systems Corporation 0.3 $949k 15k 64.34
Boeing Company (BA) 0.3 $916k 7.7k 118.92
Valeant Pharmaceuticals Int 0.3 $923k 8.9k 104.29
iShares Barclays TIPS Bond Fund (TIP) 0.3 $866k 7.7k 112.61
G&K Services 0.2 $826k 14k 60.40
Abbott Laboratories (ABT) 0.2 $813k 25k 33.16
At&t (T) 0.2 $817k 24k 33.91
Pepsi (PEP) 0.2 $821k 10k 79.76
Via 0.2 $789k 9.4k 84.29
MDU Resources (MDU) 0.2 $772k 28k 27.99
Vanguard Short-Term Bond ETF (BSV) 0.2 $768k 9.6k 80.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $780k 7.7k 101.43
Cinemark Holdings (CNK) 0.2 $744k 24k 30.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $707k 17k 40.78
E.I. du Pont de Nemours & Company 0.2 $693k 12k 58.50
Occidental Petroleum Corporation (OXY) 0.2 $692k 7.4k 93.53
United Technologies Corporation 0.2 $699k 6.5k 107.69
SPDR S&P MidCap 400 ETF (MDY) 0.2 $702k 3.1k 226.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $723k 19k 38.43
Novartis (NVS) 0.2 $662k 8.7k 76.29
American Express Company (AXP) 0.2 $643k 8.5k 75.52
Unilever 0.2 $645k 17k 38.04
SPDR Gold Trust (GLD) 0.2 $651k 5.1k 128.21
Healthsouth 0.2 $623k 18k 34.46
American Water Works (AWK) 0.2 $628k 15k 42.11
Crown Holdings (CCK) 0.2 $593k 16k 36.18
Alleghany Corporation 0.2 $611k 1.5k 409.52
Precision Castparts 0.2 $622k 2.7k 227.13
Teleflex Incorporated (TFX) 0.2 $601k 7.3k 82.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $600k 5.3k 113.50
Alerian Mlp Etf 0.2 $591k 34k 17.60
Air Lease Corp (AL) 0.2 $594k 22k 27.65
BlackRock (BLK) 0.2 $576k 2.1k 270.66
Walgreen Company 0.2 $562k 11k 53.75
Questar Corporation 0.2 $558k 24k 23.26
MasterCard Incorporated (MA) 0.2 $552k 820.00 672.96
Coca-Cola Company (KO) 0.2 $528k 14k 37.81
Amgen (AMGN) 0.2 $547k 4.9k 112.17
Ishares Inc em mkt min vol (EEMV) 0.2 $539k 9.2k 58.71
Directv 0.2 $537k 8.9k 60.12
Vodafone 0.1 $500k 14k 35.18
Williams Companies (WMB) 0.1 $518k 14k 36.38
Starbucks Corporation (SBUX) 0.1 $489k 6.5k 75.47
Owens-Illinois 0.1 $509k 17k 30.02
Atlas Pipeline Partners 0.1 $509k 13k 38.80
BT 0.1 $494k 8.9k 55.31
Corrections Corporation of America 0.1 $507k 4.4k 115.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $521k 12k 42.15
Nationstar Mortgage 0.1 $501k 9.0k 55.79
Comcast Corporation (CMCSA) 0.1 $458k 10k 45.04
Wal-Mart Stores (WMT) 0.1 $469k 6.2k 75.56
Hologic (HOLX) 0.1 $466k 23k 20.64
Yum! Brands (YUM) 0.1 $456k 6.4k 71.30
Visa (V) 0.1 $465k 2.4k 191.28
Newcastle Investment 0.1 $461k 82k 5.61
Paccar (PCAR) 0.1 $467k 8.4k 55.72
NVE Corporation (NVEC) 0.1 $463k 9.1k 51.02
PowerShares DB Oil Fund 0.1 $480k 18k 27.43
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $469k 12k 40.33
Duke Energy (DUK) 0.1 $486k 7.3k 66.82
Mondelez Int (MDLZ) 0.1 $483k 15k 31.45
Bed Bath & Beyond 0.1 $446k 5.8k 77.27
Union Pacific Corporation (UNP) 0.1 $448k 2.9k 155.65
UnitedHealth (UNH) 0.1 $424k 5.9k 71.79
iShares Russell 2000 Index (IWM) 0.1 $454k 4.4k 103.45
iShares Dow Jones Select Dividend (DVY) 0.1 $442k 6.7k 66.40
Vanguard Total Stock Market ETF (VTI) 0.1 $446k 5.1k 87.70
Phillips 66 (PSX) 0.1 $439k 7.6k 58.00
PHH Corporation 0.1 $416k 18k 23.76
Liberty Media 0.1 $402k 17k 23.79
EMC Corporation 0.1 $409k 16k 25.59
Symetra Finl Corp 0.1 $395k 22k 17.82
Vanguard Small-Cap ETF (VB) 0.1 $392k 3.8k 102.62
Motorola Solutions (MSI) 0.1 $420k 7.1k 59.36
PowerShares DB Agriculture Fund 0.1 $398k 16k 25.29
New Residential Invt 0.1 $407k 62k 6.62
PNC Financial Services (PNC) 0.1 $369k 5.1k 72.49
Thermo Fisher Scientific (TMO) 0.1 $378k 4.1k 91.80
Colgate-Palmolive Company (CL) 0.1 $357k 6.0k 59.41
priceline.com Incorporated 0.1 $375k 372.00 1007.69
Hawkins (HWKN) 0.1 $377k 10k 37.70
Utilities SPDR (XLU) 0.1 $383k 10k 37.31
Actavis 0.1 $360k 2.5k 143.85
Monsanto Company 0.1 $335k 3.2k 104.19
Spectra Energy 0.1 $330k 9.6k 34.32
Dow Chemical Company 0.1 $328k 8.5k 38.42
Marsh & McLennan Companies (MMC) 0.1 $324k 7.4k 43.61
Danaher Corporation (DHR) 0.1 $328k 4.7k 69.22
Web 0.1 $320k 9.9k 32.39
Clearbridge Energy Mlp Opp F 0.1 $328k 15k 22.62
J Global (ZD) 0.1 $351k 7.1k 49.59
HSBC Holdings (HSBC) 0.1 $317k 5.9k 54.19
Caterpillar (CAT) 0.1 $310k 3.7k 83.33
Waste Management (WM) 0.1 $303k 7.4k 41.00
Allergan 0.1 $297k 3.3k 90.43
eBay (EBAY) 0.1 $319k 5.7k 55.88
Praxair 0.1 $299k 2.5k 120.25
Xerox Corporation 0.1 $302k 29k 10.30
Sempra Energy (SRE) 0.1 $305k 3.6k 85.71
Amazon (AMZN) 0.1 $294k 941.00 312.00
Atmel Corporation 0.1 $290k 39k 7.43
Copa Holdings Sa-class A (CPA) 0.1 $291k 2.1k 138.15
Plains All American Pipeline (PAA) 0.1 $301k 5.7k 52.80
Celgene Corporation 0.1 $299k 1.9k 154.72
Cray 0.1 $318k 13k 24.09
iShares Russell 1000 Growth Index (IWF) 0.1 $297k 3.8k 78.16
iShares Russell Midcap Index Fund (IWR) 0.1 $317k 2.3k 139.13
Spirit AeroSystems Holdings (SPR) 0.1 $307k 13k 24.25
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $310k 8.5k 36.32
Kraft Foods 0.1 $317k 6.1k 52.33
Cognizant Technology Solutions (CTSH) 0.1 $260k 3.2k 82.30
Taiwan Semiconductor Mfg (TSM) 0.1 $263k 16k 16.98
Blackstone 0.1 $283k 11k 24.86
Cisco Systems (CSCO) 0.1 $263k 11k 23.53
V.F. Corporation (VFC) 0.1 $257k 1.3k 199.24
Gilead Sciences (GILD) 0.1 $273k 4.3k 63.55
TJX Companies (TJX) 0.1 $282k 5.0k 56.84
Illinois Tool Works (ITW) 0.1 $259k 3.4k 76.00
Deluxe Corporation (DLX) 0.1 $260k 6.3k 41.60
PowerShares DB Com Indx Trckng Fund 0.1 $269k 11k 25.73
Energy Transfer Equity (ET) 0.1 $275k 4.2k 65.82
CommVault Systems (CVLT) 0.1 $266k 3.0k 87.85
Oneok (OKE) 0.1 $278k 5.2k 53.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $280k 3.1k 91.50
KKR & Co 0.1 $255k 12k 20.61
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 2.8k 99.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $277k 7.3k 38.01
SPDR Barclays Capital High Yield B 0.1 $279k 7.0k 39.85
BlackRock Debt Strategies Fund 0.1 $275k 68k 4.02
iShares Dow Jones US Financial Svc. (IYG) 0.1 $286k 3.9k 74.17
First Tr Mlp & Energy Income (FEI) 0.1 $257k 13k 19.56
Snap-on Incorporated (SNA) 0.1 $247k 2.5k 99.38
Automatic Data Processing (ADP) 0.1 $223k 3.1k 72.50
Weyerhaeuser Company (WY) 0.1 $238k 8.3k 28.62
Biogen Idec (BIIB) 0.1 $251k 1.0k 240.91
Estee Lauder Companies (EL) 0.1 $233k 3.3k 69.88
Daktronics (DAKT) 0.1 $243k 22k 11.18
Monotype Imaging Holdings 0.1 $225k 7.8k 28.67
Washington Federal (WAFD) 0.1 $222k 11k 20.71
H.B. Fuller Company (FUL) 0.1 $248k 5.5k 45.17
iShares S&P MidCap 400 Index (IJH) 0.1 $236k 1.9k 124.21
Clearbridge Energy M 0.1 $248k 9.3k 26.68
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $235k 24k 9.73
Tortoise MLP Fund 0.1 $241k 8.9k 27.08
First Tr High Income L/s (FSD) 0.1 $246k 14k 17.57
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $247k 21k 11.90
Kayne Anderson Mdstm Energy 0.1 $226k 7.0k 32.14
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $226k 18k 12.37
Marathon Petroleum Corp (MPC) 0.1 $233k 3.6k 64.68
Pimco Dynamic Credit Income other 0.1 $230k 10k 22.28
Neuberger Berman Mlp Income (NML) 0.1 $238k 13k 18.73
Ubs Ag Cmn 0.1 $208k 10k 20.50
Affiliated Managers (AMG) 0.1 $214k 1.1k 187.50
Crown Castle International 0.1 $208k 2.8k 73.17
Norfolk Southern (NSC) 0.1 $218k 2.8k 77.53
WellCare Health Plans 0.1 $213k 3.1k 69.79
CVS Caremark Corporation (CVS) 0.1 $218k 3.9k 56.00
Shire 0.1 $218k 1.8k 119.80
Accenture (ACN) 0.1 $204k 2.8k 72.22
Prudential Financial (PRU) 0.1 $213k 3.4k 62.50
Ryanair Holdings 0.1 $214k 4.3k 49.76
Hibbett Sports (HIBB) 0.1 $211k 3.8k 56.16
Healthcare Services (HCSG) 0.1 $214k 8.3k 25.78
Kinder Morgan Energy Partners 0.1 $211k 2.6k 80.00
iShares Gold Trust 0.1 $194k 15k 12.90
SPDR DJ Wilshire REIT (RWR) 0.1 $211k 2.9k 72.76
WisdomTree Emerging Markets Eq (DEM) 0.1 $208k 4.0k 51.64
Covidien 0.1 $209k 3.4k 61.01
Gea Group 0.1 $217k 5.1k 42.71
Spdr Short-term High Yield mf (SJNK) 0.1 $207k 6.8k 30.60
Infoblox 0.1 $214k 5.1k 41.91
Geospace Technologies (GEOS) 0.1 $215k 2.6k 84.23
Umpqua Holdings Corporation 0.1 $162k 10k 16.00
NxStage Medical 0.1 $165k 13k 13.19
Cosan Ltd shs a 0.1 $168k 11k 15.36
TCW Strategic Income Fund (TSI) 0.1 $184k 34k 5.40
Prudential Gl Sh Dur Hi Yld 0.1 $182k 10k 17.46
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $150k 12k 12.82
Chambers Str Pptys 0.0 $143k 16k 8.77
Bank of America Corporation (BAC) 0.0 $99k 11k 9.01
Supervalu 0.0 $113k 14k 8.20
InnerWorkings 0.0 $111k 11k 9.82
eMagin Corporation 0.0 $72k 24k 3.00
EnteroMedics 0.0 $77k 62k 1.24
Red Lion Hotels Corporation 0.0 $56k 11k 5.23
Vitesse Semiconductor Corporate 0.0 $40k 13k 3.08
Merck & Co (MRK) 0.0 $5.0k 110.00 45.45
Frontier Communications 0.0 $0 20k 0.00