Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Dec. 31, 2013

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 3.4 $13M 225k 56.00
3M Company (MMM) 2.5 $9.4M 67k 140.25
General Electric Company 2.5 $9.1M 324k 28.00
Johnson & Johnson (JNJ) 2.4 $9.0M 98k 91.59
Emerson Electric (EMR) 2.3 $8.5M 121k 70.18
Target Corporation (TGT) 2.3 $8.5M 127k 66.67
Valspar Corporation 2.3 $8.4M 118k 71.29
U.S. Bancorp (USB) 2.2 $8.1M 201k 40.40
Honeywell International (HON) 2.1 $7.9M 87k 91.37
Wells Fargo & Company (WFC) 2.1 $7.8M 152k 51.28
Pentair 2.1 $7.8M 100k 77.67
General Mills (GIS) 1.9 $7.2M 143k 49.91
Home Depot (HD) 1.8 $6.8M 82k 82.35
United Parcel Service (UPS) 1.8 $6.7M 64k 105.08
Gra (GGG) 1.8 $6.7M 86k 78.12
Ecolab (ECL) 1.8 $6.6M 64k 104.27
Fiserv (FI) 1.6 $6.0M 102k 59.05
Walt Disney Company (DIS) 1.6 $6.0M 77k 77.50
Exxon Mobil Corporation (XOM) 1.6 $5.9M 59k 101.20
Schlumberger (SLB) 1.6 $5.9M 65k 90.91
Baxter International (BAX) 1.5 $5.6M 81k 69.70
Bemis Company 1.5 $5.4M 132k 40.96
Hormel Foods Corporation (HRL) 1.4 $5.3M 117k 45.17
Principal Financial (PFG) 1.4 $5.0M 101k 49.31
Donaldson Company (DCI) 1.4 $5.0M 115k 43.46
Fastenal Company (FAST) 1.2 $4.4M 92k 47.51
Procter & Gamble Company (PG) 1.1 $4.2M 51k 81.35
Microsoft Corporation (MSFT) 1.1 $4.0M 109k 36.92
Patterson Companies (PDCO) 1.1 $4.0M 98k 41.20
Zimmer Holdings (ZBH) 1.1 $4.0M 43k 93.18
Pfizer (PFE) 1.0 $3.7M 122k 30.63
Intel Corporation (INTC) 1.0 $3.7M 143k 25.95
Techne Corporation 1.0 $3.7M 39k 94.66
St. Jude Medical 0.9 $3.3M 53k 61.94
BP (BP) 0.9 $3.2M 66k 48.61
Western Union Company (WU) 0.8 $2.9M 171k 17.25
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 42k 67.08
Chevron Corporation (CVX) 0.8 $2.8M 22k 124.90
TCF Financial Corporation 0.8 $2.8M 173k 16.25
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.8M 35k 79.79
Corning Incorporated (GLW) 0.8 $2.8M 155k 17.82
Verizon Communications (VZ) 0.8 $2.8M 56k 50.00
iShares S&P 500 Index (IVV) 0.7 $2.7M 15k 185.70
International Business Machines (IBM) 0.7 $2.5M 14k 187.57
C.H. Robinson Worldwide (CHRW) 0.7 $2.6M 44k 58.36
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 24k 104.46
JPMorgan Chase & Co. (JPM) 0.6 $2.3M 40k 57.89
ConocoPhillips (COP) 0.6 $2.2M 31k 70.66
Bristol Myers Squibb (BMY) 0.6 $2.1M 40k 53.16
Apple (AAPL) 0.6 $2.1M 3.7k 560.00
Magellan Midstream Partners 0.6 $2.1M 33k 63.27
Google 0.6 $2.0M 1.8k 1123.81
Vanguard Emerging Markets ETF (VWO) 0.6 $2.0M 49k 41.15
Merck & Co 0.5 $1.8M 36k 50.05
Toro Company (TTC) 0.5 $1.8M 27k 66.60
Vanguard Total Stock Market ETF (VTI) 0.5 $1.7M 18k 95.99
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.6M 67k 24.30
Spdr S&p 500 Etf (SPY) 0.4 $1.6M 8.5k 184.53
Vanguard Europe Pacific ETF (VEA) 0.4 $1.5M 36k 41.68
Xcel Energy (XEL) 0.4 $1.5M 52k 27.94
Enterprise Products Partners (EPD) 0.4 $1.5M 22k 66.26
Associated Banc- (ASB) 0.4 $1.5M 84k 17.40
Badger Meter (BMI) 0.4 $1.4M 27k 54.50
Abbvie (ABBV) 0.4 $1.4M 26k 52.81
Berkshire Hathaway (BRK.B) 0.4 $1.4M 12k 118.50
Qualcomm (QCOM) 0.4 $1.4M 18k 75.00
Oracle Corporation (ORCL) 0.3 $1.3M 34k 38.28
Eli Lilly & Co. (LLY) 0.3 $1.2M 23k 51.02
iShares S&P 100 Index (OEF) 0.3 $1.2M 14k 82.34
Vanguard REIT ETF (VNQ) 0.3 $1.1M 18k 64.37
MDU Resources (MDU) 0.3 $1.1M 37k 30.56
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.1M 18k 62.34
McDonald's Corporation (MCD) 0.3 $1.1M 11k 96.99
Boeing Company (BA) 0.3 $1.0M 7.7k 135.14
Philip Morris International (PM) 0.3 $1.0M 12k 87.10
MTS Systems Corporation 0.3 $1.0M 15k 71.10
Valeant Pharmaceuticals Int 0.3 $1.0M 8.9k 117.40
Diageo (DEO) 0.3 $979k 7.4k 132.10
Abbott Laboratories (ABT) 0.2 $924k 24k 38.33
Ishares Inc em mkt min vol (EEMV) 0.2 $871k 15k 58.28
iShares MSCI Emerging Markets Indx (EEM) 0.2 $839k 20k 41.82
At&t (T) 0.2 $849k 24k 35.25
Pepsi (PEP) 0.2 $858k 10k 83.33
E.I. du Pont de Nemours & Company 0.2 $828k 13k 64.91
Cinemark Holdings (CNK) 0.2 $801k 24k 33.33
iShares Barclays TIPS Bond Fund (TIP) 0.2 $828k 7.5k 109.84
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $794k 19k 42.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $763k 9.6k 79.90
G&K Services 0.2 $776k 13k 62.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $779k 7.7k 101.30
Crown Holdings (CCK) 0.2 $731k 16k 44.60
American Express Company (AXP) 0.2 $743k 8.2k 90.73
Via 0.2 $752k 8.6k 87.74
United Technologies Corporation 0.2 $737k 6.5k 113.61
Visa (V) 0.2 $723k 3.2k 222.89
SPDR S&P MidCap 400 ETF (MDY) 0.2 $757k 3.1k 244.19
Novartis (NVS) 0.2 $699k 8.7k 80.60
Occidental Petroleum Corporation (OXY) 0.2 $713k 7.5k 95.02
Teleflex Incorporated (TFX) 0.2 $686k 7.3k 93.84
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $697k 13k 52.41
Unilever 0.2 $682k 17k 40.22
UnitedHealth (UNH) 0.2 $662k 8.8k 75.33
Air Lease Corp (AL) 0.2 $668k 22k 31.09
BlackRock (BLK) 0.2 $645k 2.0k 316.65
Starbucks Corporation (SBUX) 0.2 $634k 8.0k 79.25
American Water Works (AWK) 0.2 $622k 15k 42.24
MasterCard Incorporated (MA) 0.2 $602k 720.00 836.48
Alleghany Corporation 0.2 $597k 1.5k 400.13
SPDR Gold Trust (GLD) 0.2 $589k 5.1k 116.08
Owens-Illinois 0.2 $607k 17k 35.80
Healthsouth 0.2 $596k 18k 33.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $603k 5.3k 114.11
Alerian Mlp Etf 0.2 $597k 34k 17.78
Phillips 66 (PSX) 0.2 $584k 7.6k 77.20
Directv 0.2 $609k 8.9k 68.14
Amgen (AMGN) 0.1 $558k 4.9k 114.07
Vodafone 0.1 $567k 14k 39.30
Williams Companies (WMB) 0.1 $545k 14k 38.55
iShares Russell 2000 Index (IWM) 0.1 $568k 4.9k 115.33
Comcast Corporation (CMCSA) 0.1 $512k 9.9k 51.89
Coca-Cola Company (KO) 0.1 $499k 12k 41.37
Questar Corporation 0.1 $499k 21k 23.26
BT 0.1 $529k 8.4k 63.12
Corrections Corporation of America 0.1 $532k 4.5k 119.02
NVE Corporation (NVEC) 0.1 $529k 9.1k 58.29
SPDR DJ International Real Estate ETF (RWX) 0.1 $529k 13k 41.14
Duke Energy (DUK) 0.1 $504k 7.3k 69.20
Mondelez Int (MDLZ) 0.1 $528k 15k 35.34
Wal-Mart Stores (WMT) 0.1 $497k 6.2k 80.00
Bed Bath & Beyond 0.1 $464k 5.8k 80.36
Liberty Media 0.1 $491k 17k 29.07
Xerox Corporation 0.1 $466k 38k 12.20
Newcastle Investment 0.1 $471k 82k 5.74
Paccar (PCAR) 0.1 $496k 8.4k 59.17
Amazon (AMZN) 0.1 $462k 1.2k 400.00
iShares Dow Jones Select Dividend (DVY) 0.1 $474k 6.7k 71.27
Motorola Solutions (MSI) 0.1 $478k 7.1k 67.56
PowerShares DB Oil Fund 0.1 $485k 18k 27.71
PHH Corporation 0.1 $426k 18k 24.34
Hologic (HOLX) 0.1 $425k 19k 22.36
Union Pacific Corporation (UNP) 0.1 $461k 2.7k 168.20
Thermo Fisher Scientific (TMO) 0.1 $457k 4.1k 111.48
Walgreen Company 0.1 $457k 8.0k 57.45
Atlas Pipeline Partners 0.1 $460k 13k 35.06
Triumph (TGI) 0.1 $442k 5.8k 76.08
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $427k 41k 10.48
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $454k 12k 39.04
PNC Financial Services (PNC) 0.1 $395k 5.1k 77.62
Colgate-Palmolive Company (CL) 0.1 $392k 6.0k 65.29
Praxair 0.1 $391k 3.0k 130.38
Danaher Corporation (DHR) 0.1 $400k 5.2k 77.28
priceline.com Incorporated 0.1 $403k 347.00 1160.38
Materials SPDR (XLB) 0.1 $391k 8.5k 46.26
Cray 0.1 $412k 15k 27.47
Vanguard Small-Cap ETF (VB) 0.1 $420k 3.8k 109.95
Actavis 0.1 $420k 2.5k 167.82
New Residential Invt 0.1 $411k 62k 6.69
Goldman Sachs Mlp Inc Opp 0.1 $390k 19k 20.80
Monsanto Company 0.1 $375k 3.2k 116.65
Dow Chemical Company 0.1 $378k 8.5k 44.34
eBay (EBAY) 0.1 $352k 6.4k 54.76
Marsh & McLennan Companies (MMC) 0.1 $359k 7.4k 48.37
Biogen Idec (BIIB) 0.1 $353k 1.3k 279.82
Allete (ALE) 0.1 $377k 7.6k 49.93
Hawkins (HWKN) 0.1 $372k 10k 37.20
Symetra Finl Corp 0.1 $369k 19k 18.98
PowerShares DB Agriculture Fund 0.1 $376k 16k 24.28
Caterpillar (CAT) 0.1 $338k 3.7k 90.74
Waste Management (WM) 0.1 $332k 7.4k 45.00
CVS Caremark Corporation (CVS) 0.1 $325k 4.5k 72.00
Yum! Brands (YUM) 0.1 $333k 4.4k 75.49
Allergan 0.1 $344k 3.1k 111.31
Gilead Sciences (GILD) 0.1 $322k 4.3k 74.77
TJX Companies (TJX) 0.1 $318k 5.0k 64.21
Prudential Financial (PRU) 0.1 $320k 3.4k 93.75
Deluxe Corporation (DLX) 0.1 $326k 6.3k 52.16
Precision Castparts 0.1 $345k 1.3k 270.92
Copa Holdings Sa-class A (CPA) 0.1 $338k 2.1k 159.70
Energy Transfer Equity (ET) 0.1 $341k 4.2k 81.65
iShares Russell 1000 Growth Index (IWF) 0.1 $327k 3.8k 86.05
iShares Russell Midcap Index Fund (IWR) 0.1 $340k 2.3k 149.57
Clearbridge Energy Mlp Opp F 0.1 $341k 15k 23.17
Facebook Inc cl a (META) 0.1 $339k 6.8k 50.00
Kraft Foods 0.1 $340k 6.3k 53.76
Taiwan Semiconductor Mfg (TSM) 0.1 $280k 16k 17.40
Blackstone 0.1 $311k 9.9k 31.55
Illinois Tool Works (ITW) 0.1 $295k 3.5k 84.00
Atmel Corporation 0.1 $306k 39k 7.84
Starwood Hotels & Resorts Worldwide 0.1 $314k 3.9k 79.41
Plains All American Pipeline (PAA) 0.1 $295k 5.7k 51.72
Celgene Corporation 0.1 $306k 1.8k 169.81
H.B. Fuller Company (FUL) 0.1 $286k 5.5k 52.09
Oneok (OKE) 0.1 $283k 4.6k 62.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $278k 3.0k 92.82
iShares S&P SmallCap 600 Index (IJR) 0.1 $304k 2.8k 108.92
Marathon Petroleum Corp (MPC) 0.1 $312k 3.4k 91.77
Aon 0.1 $301k 3.6k 84.26
Cognizant Technology Solutions (CTSH) 0.1 $248k 2.8k 88.24
Ubs Ag Cmn 0.1 $245k 13k 19.24
Norfolk Southern (NSC) 0.1 $262k 2.8k 92.89
Digital Realty Trust (DLR) 0.1 $244k 5.0k 49.26
Spectra Energy 0.1 $263k 7.4k 35.68
Automatic Data Processing (ADP) 0.1 $248k 3.1k 80.83
Weyerhaeuser Company (WY) 0.1 $262k 8.3k 31.62
Shire 0.1 $252k 1.8k 141.33
Accenture (ACN) 0.1 $245k 2.9k 83.33
PowerShares DB Com Indx Trckng Fund 0.1 $268k 11k 25.64
Washington Federal (WAFD) 0.1 $250k 11k 23.29
iShares S&P MidCap 400 Index (IJH) 0.1 $254k 1.9k 133.68
Web 0.1 $252k 7.9k 31.80
KKR & Co 0.1 $268k 11k 24.30
Clearbridge Energy M 0.1 $257k 9.4k 27.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $268k 7.3k 36.77
SPDR Barclays Capital High Yield B 0.1 $259k 6.4k 40.62
Tortoise MLP Fund 0.1 $247k 9.0k 27.33
First Tr High Income L/s (FSD) 0.1 $241k 14k 17.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $242k 21k 11.66
First Tr Mlp & Energy Income (FEI) 0.1 $264k 13k 19.98
Neuberger Berman Mlp Income (NML) 0.1 $247k 13k 19.11
HSBC Holdings (HSBC) 0.1 $214k 3.9k 55.20
Ace Limited Cmn 0.1 $219k 2.1k 103.45
Affiliated Managers (AMG) 0.1 $221k 1.0k 212.50
Crown Castle International 0.1 $209k 2.8k 73.53
FedEx Corporation (FDX) 0.1 $211k 1.4k 145.45
Snap-on Incorporated (SNA) 0.1 $229k 2.1k 109.63
Valero Energy Corporation (VLO) 0.1 $227k 5.6k 40.82
Total (TTE) 0.1 $207k 3.4k 61.49
Yahoo! 0.1 $238k 5.9k 40.32
Estee Lauder Companies (EL) 0.1 $218k 2.9k 75.20
Kinder Morgan Energy Partners 0.1 $224k 2.8k 80.52
Technology SPDR (XLK) 0.1 $217k 6.1k 35.75
DigitalGlobe 0.1 $205k 5.0k 41.07
SPDR DJ Wilshire REIT (RWR) 0.1 $207k 2.9k 71.38
Vanguard Information Technology ETF (VGT) 0.1 $215k 2.4k 89.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $223k 5.9k 37.97
WisdomTree Emerging Markets Eq (DEM) 0.1 $206k 4.0k 51.14
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $221k 18k 12.10
Covidien 0.1 $233k 3.4k 68.17
Kinder Morgan (KMI) 0.1 $209k 5.8k 35.92
Gea Group 0.1 $230k 4.1k 56.58
J Global (ZD) 0.1 $232k 4.6k 50.01
Spdr Short-term High Yield mf (SJNK) 0.1 $209k 6.8k 30.89
Pimco Dynamic Credit Income other 0.1 $237k 11k 22.49
Bank of America Corporation (BAC) 0.1 $198k 11k 18.02
McKesson Corporation (MCK) 0.1 $187k 1.2k 150.00
TCW Strategic Income Fund (TSI) 0.1 $182k 34k 5.34
Prudential Gl Sh Dur Hi Yld 0.1 $185k 11k 17.37
Cosan Ltd shs a 0.0 $150k 11k 13.71
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $151k 12k 12.90
Supervalu 0.0 $99k 14k 7.20
NxStage Medical 0.0 $109k 11k 9.99
EnteroMedics 0.0 $127k 62k 2.04
Lloyds TSB (LYG) 0.0 $74k 14k 5.35
eMagin Corporation 0.0 $68k 24k 2.83
Red Lion Hotels Corporation 0.0 $65k 11k 6.07
Vitesse Semiconductor Corporate 0.0 $38k 13k 2.92
Merck & Co (MRK) 0.0 $6.0k 110.00 54.55
Frontier Communications 0.0 $0 20k 0.00