Dorsey & Whitney Trust Company as of Sept. 30, 2011
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 193 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.6 | $10M | 311k | 33.00 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.6M | 106k | 62.22 | |
| Target Corporation (TGT) | 2.9 | $6.4M | 131k | 48.95 | |
| General Mills (GIS) | 2.6 | $5.8M | 164k | 35.29 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.6M | 77k | 72.63 | |
| Emerson Electric (EMR) | 2.3 | $5.1M | 124k | 41.31 | |
| U.S. Bancorp (USB) | 2.1 | $4.7M | 201k | 23.54 | |
| General Electric Company | 2.1 | $4.7M | 291k | 16.28 | |
| 3M Company (MMM) | 2.1 | $4.6M | 64k | 71.79 | |
| Valspar Corporation | 2.0 | $4.4M | 141k | 31.21 | |
| Wells Fargo & Company (WFC) | 1.9 | $4.3M | 180k | 23.83 | |
| Baxter International (BAX) | 1.9 | $4.1M | 73k | 56.57 | |
| Honeywell International (HON) | 1.8 | $4.0M | 94k | 42.55 | |
| Bemis Company | 1.8 | $3.9M | 130k | 30.00 | |
| Home Depot (HD) | 1.6 | $3.6M | 111k | 32.87 | |
| United Parcel Service (UPS) | 1.6 | $3.7M | 58k | 63.15 | |
| Hormel Foods Corporation (HRL) | 1.6 | $3.6M | 134k | 27.02 | |
| Schlumberger (SLB) | 1.6 | $3.6M | 61k | 58.82 | |
| Donaldson Company (DCI) | 1.6 | $3.6M | 65k | 54.80 | |
| Gra (GGG) | 1.6 | $3.5M | 104k | 34.14 | |
| Ecolab (ECL) | 1.6 | $3.4M | 71k | 48.88 | |
| Pentair | 1.5 | $3.4M | 105k | 32.01 | |
| Techne Corporation | 1.5 | $3.3M | 48k | 68.01 | |
| Intel Corporation (INTC) | 1.4 | $3.1M | 147k | 21.26 | |
| Fastenal Company (FAST) | 1.4 | $3.1M | 94k | 33.28 | |
| Procter & Gamble Company (PG) | 1.3 | $3.0M | 47k | 63.17 | |
| Zimmer Holdings (ZBH) | 1.3 | $2.9M | 54k | 53.47 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.8M | 111k | 24.94 | |
| International Business Machines (IBM) | 1.3 | $2.8M | 16k | 177.78 | |
| Patterson Companies (PDCO) | 1.2 | $2.7M | 96k | 28.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.7M | 35k | 77.62 | |
| BP (BP) | 1.2 | $2.7M | 75k | 36.07 | |
| Fiserv (FI) | 1.2 | $2.7M | 53k | 50.78 | |
| Pfizer (PFE) | 1.2 | $2.6M | 146k | 17.65 | |
| Walt Disney Company (DIS) | 1.0 | $2.2M | 73k | 30.00 | |
| Principal Financial (PFG) | 0.9 | $2.0M | 90k | 22.67 | |
| Western Union Company (WU) | 0.9 | $2.0M | 131k | 15.29 | |
| ConocoPhillips (COP) | 0.9 | $2.0M | 32k | 63.19 | |
| Corning Incorporated (GLW) | 0.9 | $2.0M | 160k | 12.36 | |
| Verizon Communications (VZ) | 0.8 | $1.9M | 51k | 36.70 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 25k | 71.00 | |
| Chevron Corporation (CVX) | 0.8 | $1.7M | 19k | 92.59 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.8 | $1.7M | 69k | 24.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.6M | 23k | 68.48 | |
| TCF Financial Corporation | 0.7 | $1.5M | 165k | 9.16 | |
| St. Jude Medical | 0.7 | $1.5M | 40k | 36.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 41k | 35.11 | |
| Merck & Co | 0.6 | $1.3M | 41k | 32.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.3M | 28k | 47.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.2M | 39k | 31.25 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 40k | 30.30 | |
| Xcel Energy (XEL) | 0.5 | $1.2M | 48k | 24.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 30k | 36.96 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.1M | 10k | 113.64 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.1M | 7.1k | 158.04 | |
| Abbott Laboratories (ABT) | 0.5 | $1.0M | 20k | 51.15 | |
| Magellan Midstream Partners | 0.4 | $959k | 16k | 60.37 | |
| Automatic Data Processing (ADP) | 0.4 | $852k | 18k | 47.33 | |
| Pepsi (PEP) | 0.3 | $779k | 13k | 61.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $778k | 9.6k | 81.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $772k | 7.7k | 100.39 | |
| McDonald's Corporation (MCD) | 0.3 | $749k | 8.5k | 87.64 | |
| Qualcomm (QCOM) | 0.3 | $749k | 16k | 46.15 | |
| Toro Company (TTC) | 0.3 | $718k | 15k | 49.26 | |
| Nuveen Global Value Opportunities Fund | 0.3 | $734k | 45k | 16.49 | |
| Mettler-Toledo International (MTD) | 0.3 | $700k | 5.0k | 140.00 | |
| Apple (AAPL) | 0.3 | $714k | 1.9k | 376.81 | |
| Express Scripts | 0.3 | $712k | 19k | 37.22 | |
| Walgreen Company | 0.3 | $675k | 21k | 32.89 | |
| Varian Medical Systems | 0.3 | $693k | 13k | 52.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $690k | 14k | 50.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $659k | 16k | 40.10 | |
| Gen-Probe Incorporated | 0.3 | $639k | 11k | 57.22 | |
| Stryker Corporation (SYK) | 0.3 | $638k | 14k | 47.06 | |
| Sigma-Aldrich Corporation | 0.3 | $618k | 10k | 61.80 | |
| United Technologies Corporation | 0.3 | $589k | 7.9k | 74.07 | |
| At&t (T) | 0.3 | $577k | 20k | 29.21 | |
| Cenovus Energy (CVE) | 0.3 | $585k | 19k | 30.78 | |
| Philip Morris International (PM) | 0.3 | $580k | 9.3k | 62.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $554k | 4.9k | 112.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $526k | 7.4k | 71.00 | |
| Teradata Corporation (TDC) | 0.2 | $535k | 10k | 53.50 | |
| Apple (AAPL) | 0.2 | $525k | 1.4k | 375.00 | |
| American Express Company (AXP) | 0.2 | $517k | 11k | 46.38 | |
| Diageo (DEO) | 0.2 | $512k | 6.8k | 75.82 | |
| Associated Banc- (ASB) | 0.2 | $499k | 54k | 9.30 | |
| Cme (CME) | 0.2 | $491k | 1.9k | 254.55 | |
| 0.2 | $488k | 976.00 | 500.00 | ||
| Oracle Corporation (ORCL) | 0.2 | $491k | 17k | 29.07 | |
| Badger Meter (BMI) | 0.2 | $476k | 17k | 28.93 | |
| Unilever | 0.2 | $466k | 15k | 31.52 | |
| MTS Systems Corporation | 0.2 | $457k | 15k | 30.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $467k | 13k | 35.88 | |
| PowerShares DB Agriculture Fund | 0.2 | $467k | 16k | 29.67 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $446k | 5.4k | 82.90 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $441k | 16k | 28.38 | |
| Norfolk Southern (NSC) | 0.2 | $428k | 7.0k | 61.09 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $430k | 3.8k | 113.98 | |
| 3M Company (MMM) | 0.2 | $417k | 5.8k | 71.70 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $422k | 5.9k | 71.60 | |
| Citi | 0.2 | $428k | 18k | 23.62 | |
| Accenture (ACN) | 0.2 | $425k | 8.1k | 52.72 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $417k | 39k | 10.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $393k | 3.4k | 114.41 | |
| PowerShares DB Oil Fund | 0.2 | $403k | 18k | 23.03 | |
| Nalco Holding Company | 0.2 | $385k | 11.00 | 34957.98 | |
| Travelers Companies (TRV) | 0.2 | $381k | 7.8k | 48.98 | |
| CenturyLink | 0.2 | $366k | 11k | 33.11 | |
| Deere & Company (DE) | 0.2 | $379k | 5.9k | 64.50 | |
| Ball Corporation (BALL) | 0.2 | $375k | 12k | 31.00 | |
| Caterpillar (CAT) | 0.2 | $345k | 4.7k | 73.81 | |
| Republic Services (RSG) | 0.2 | $356k | 13k | 28.04 | |
| E.I. du Pont de Nemours & Company | 0.2 | $344k | 8.6k | 40.00 | |
| Novartis (NVS) | 0.2 | $343k | 6.2k | 55.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $355k | 9.4k | 37.53 | |
| G&K Services | 0.2 | $363k | 14k | 25.56 | |
| Crown Holdings (CCK) | 0.1 | $333k | 11k | 29.41 | |
| Hewlett-Packard Company | 0.1 | $341k | 16k | 22.00 | |
| UnitedHealth (UNH) | 0.1 | $340k | 7.7k | 44.44 | |
| Bayer (BAYRY) | 0.1 | $333k | 6.1k | 54.81 | |
| Prudential Financial (PRU) | 0.1 | $331k | 7.2k | 46.15 | |
| Covidien | 0.1 | $333k | 7.5k | 44.17 | |
| Amazon (AMZN) | 0.1 | $299k | 1.4k | 217.65 | |
| Questar Corporation | 0.1 | $318k | 19k | 17.09 | |
| Hawkins (HWKN) | 0.1 | $318k | 10k | 31.80 | |
| American Water Works (AWK) | 0.1 | $302k | 10k | 30.22 | |
| Kinder Morgan (KMI) | 0.1 | $310k | 12k | 25.90 | |
| Stratasys | 0.1 | $296k | 16k | 18.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $297k | 5.7k | 52.53 | |
| iShares S&P 100 Index (OEF) | 0.1 | $286k | 5.6k | 51.30 | |
| Valeant Pharmaceuticals Int | 0.1 | $287k | 7.7k | 37.18 | |
| Coca-Cola Company (KO) | 0.1 | $258k | 3.9k | 66.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $255k | 4.9k | 51.49 | |
| Kraft Foods | 0.1 | $266k | 9.8k | 27.03 | |
| Compuware Corporation | 0.1 | $268k | 35k | 7.66 | |
| Directv | 0.1 | $264k | 6.3k | 42.23 | |
| Gilead Sciences (GILD) | 0.1 | $269k | 6.9k | 39.13 | |
| Transatlantic Holdings | 0.1 | $259k | 5.3k | 48.55 | |
| Oneok (OKE) | 0.1 | $272k | 4.1k | 66.07 | |
| Delawar Invts Az Mun Income | 0.1 | $271k | 21k | 13.06 | |
| Grifols S A | 0.1 | $257k | 40k | 6.39 | |
| PNC Financial Services (PNC) | 0.1 | $240k | 5.0k | 48.10 | |
| Cardinal Health (CAH) | 0.1 | $242k | 5.8k | 41.83 | |
| Apache Corporation | 0.1 | $253k | 3.1k | 82.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 2.7k | 88.83 | |
| American Electric Power Company (AEP) | 0.1 | $248k | 6.5k | 38.11 | |
| Dollar Tree (DLTR) | 0.1 | $253k | 3.4k | 75.10 | |
| Visa (V) | 0.1 | $244k | 2.8k | 85.93 | |
| Daktronics (DAKT) | 0.1 | $247k | 29k | 8.57 | |
| Teleflex Incorporated (TFX) | 0.1 | $249k | 4.6k | 53.72 | |
| Websense | 0.1 | $248k | 14k | 17.31 | |
| NVE Corporation (NVEC) | 0.1 | $243k | 4.0k | 60.75 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $238k | 15k | 15.98 | |
| Nuveen Ariz Divid Advantage | 0.1 | $242k | 18k | 13.55 | |
| Annaly Capital Management | 0.1 | $214k | 14k | 15.69 | |
| Monsanto Company | 0.1 | $213k | 3.3k | 64.00 | |
| Cisco Systems (CSCO) | 0.1 | $210k | 14k | 14.95 | |
| Johnson Controls | 0.1 | $226k | 8.6k | 26.43 | |
| AstraZeneca (AZN) | 0.1 | $211k | 4.8k | 44.28 | |
| Avnet (AVT) | 0.1 | $220k | 8.4k | 26.11 | |
| Danaher Corporation (DHR) | 0.1 | $211k | 5.0k | 42.11 | |
| Buckeye Partners | 0.1 | $220k | 3.5k | 62.52 | |
| Paccar (PCAR) | 0.1 | $219k | 6.5k | 33.86 | |
| Cinemark Holdings (CNK) | 0.1 | $231k | 12k | 18.99 | |
| Intuit (INTU) | 0.1 | $215k | 4.5k | 47.50 | |
| Healthsouth | 0.1 | $222k | 15k | 14.96 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $221k | 27k | 8.08 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $211k | 13k | 16.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $209k | 10k | 20.93 | |
| Safeway | 0.1 | $197k | 12k | 16.59 | |
| Praxair | 0.1 | $203k | 2.2k | 93.18 | |
| WellPoint | 0.1 | $207k | 3.2k | 65.40 | |
| Williams Companies (WMB) | 0.1 | $205k | 8.4k | 24.36 | |
| EMC Corporation | 0.1 | $209k | 9.9k | 21.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $206k | 3.2k | 63.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $208k | 7.4k | 28.00 | |
| Suncor Energy (SU) | 0.1 | $203k | 8.0k | 25.32 | |
| DigitalGlobe | 0.1 | $205k | 11k | 19.42 | |
| Blackrock Muniholdings Fund II | 0.1 | $207k | 14k | 14.93 | |
| Air Lease Corp (AL) | 0.1 | $198k | 10k | 19.24 | |
| Apple (AAPL) | 0.1 | $178k | 468.00 | 380.34 | |
| Weatherford International Lt reg | 0.1 | $169k | 14k | 12.25 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $158k | 10k | 15.23 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $141k | 11k | 13.15 | |
| Supervalu | 0.1 | $103k | 16k | 6.60 | |
| Symetra Finl Corp | 0.1 | $115k | 14k | 8.15 | |
| EnteroMedics | 0.1 | $101k | 59k | 1.71 | |
| General Mills (GIS) | 0.0 | $92k | 2.4k | 38.50 | |
| General Mls | 0.0 | $81k | 2.1k | 38.57 | |
| Apple (AAPL) | 0.0 | $38k | 100.00 | 380.00 | |
| Merck & Co (MRK) | 0.0 | $34k | 1.0k | 32.88 | |
| Valspar Corporation | 0.0 | $16k | 500.00 | 32.00 | |
| Weatherford International Lt reg | 0.0 | $24k | 2.0k | 11.99 |
