Dorsey & Whitney Trust Company as of Dec. 31, 2010
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 179 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.4 | $12M | 313k | 36.96 | |
| 3M Company (MMM) | 4.3 | $11M | 132k | 85.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $7.9M | 166k | 47.73 | |
| Target Corporation (TGT) | 2.9 | $7.6M | 126k | 60.14 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.5M | 118k | 63.16 | |
| Emerson Electric (EMR) | 2.7 | $7.1M | 125k | 56.52 | |
| Schlumberger (SLB) | 2.4 | $6.4M | 75k | 84.62 | |
| General Mills (GIS) | 2.3 | $6.2M | 159k | 38.71 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.0M | 192k | 31.09 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.8M | 79k | 73.13 | |
| Honeywell International (HON) | 2.1 | $5.5M | 107k | 51.72 | |
| 3M Company (MMM) | 2.1 | $5.5M | 63k | 86.30 | |
| General Electric Company | 1.9 | $5.2M | 281k | 18.33 | |
| U.S. Bancorp (USB) | 1.9 | $5.1M | 190k | 26.97 | |
| Donaldson Company (DCI) | 1.9 | $5.0M | 87k | 58.28 | |
| Valspar Corporation | 1.9 | $5.0M | 145k | 34.48 | |
| Gra (GGG) | 1.9 | $4.9M | 125k | 39.45 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.3M | 84k | 51.26 | |
| Home Depot (HD) | 1.6 | $4.2M | 120k | 35.06 | |
| Bemis Company | 1.6 | $4.1M | 126k | 32.66 | |
| Baxter International (BAX) | 1.5 | $3.9M | 78k | 50.51 | |
| Pentair | 1.4 | $3.7M | 102k | 36.51 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.6M | 134k | 27.27 | |
| United Parcel Service (UPS) | 1.4 | $3.6M | 52k | 70.00 | |
| Ecolab (ECL) | 1.3 | $3.5M | 70k | 50.41 | |
| ConocoPhillips (COP) | 1.3 | $3.5M | 50k | 68.70 | |
| Techne Corporation | 1.3 | $3.4M | 51k | 65.67 | |
| Patterson Companies (PDCO) | 1.2 | $3.3M | 108k | 30.63 | |
| Fiserv (FI) | 1.2 | $3.1M | 53k | 58.55 | |
| BP (BP) | 1.1 | $3.0M | 69k | 44.17 | |
| Corning Incorporated (GLW) | 1.1 | $3.0M | 154k | 19.32 | |
| Fastenal Company (FAST) | 1.1 | $2.9M | 49k | 59.90 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.9M | 55k | 53.69 | |
| Principal Financial (PFG) | 1.1 | $2.9M | 88k | 32.56 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 139k | 20.59 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $2.8M | 41k | 68.24 | |
| Walt Disney Company (DIS) | 1.0 | $2.6M | 71k | 37.50 | |
| Pfizer (PFE) | 0.9 | $2.5M | 144k | 17.26 | |
| TCF Financial Corporation | 0.9 | $2.5M | 166k | 14.81 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 17k | 147.06 | |
| Western Union Company (WU) | 0.9 | $2.3M | 123k | 18.57 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.1M | 27k | 77.43 | |
| Verizon Communications (VZ) | 0.7 | $1.9M | 53k | 35.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 41k | 45.45 | |
| St. Jude Medical | 0.7 | $1.7M | 40k | 42.74 | |
| Procter & Gamble Company (PG) | 0.6 | $1.6M | 26k | 64.34 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 26k | 63.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 28k | 58.20 | |
| Merck & Co | 0.6 | $1.5M | 43k | 36.04 | |
| Xcel Energy (XEL) | 0.6 | $1.5M | 62k | 23.55 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 18k | 80.16 | |
| Apple (AAPL) | 0.5 | $1.4M | 4.3k | 320.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 38k | 35.03 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 15k | 90.20 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.3M | 9.2k | 138.69 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.3M | 9.9k | 126.39 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.2M | 51k | 23.82 | |
| Associated Banc- (ASB) | 0.4 | $1.1M | 72k | 15.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 38k | 26.47 | |
| Walgreen Company | 0.3 | $922k | 23k | 39.34 | |
| Automatic Data Processing (ADP) | 0.3 | $872k | 19k | 46.11 | |
| Nuveen Global Value Opportunities Fund | 0.3 | $863k | 43k | 20.31 | |
| Abbott Laboratories (ABT) | 0.3 | $850k | 18k | 47.89 | |
| Kinder Morgan Energy Partners | 0.3 | $856k | 12k | 70.25 | |
| Exelon Corporation (EXC) | 0.3 | $835k | 20k | 41.65 | |
| Cme (CME) | 0.3 | $805k | 2.5k | 327.27 | |
| Pepsi (PEP) | 0.3 | $784k | 11k | 70.00 | |
| Toro Company (TTC) | 0.3 | $772k | 13k | 61.64 | |
| Magellan Midstream Partners | 0.3 | $771k | 14k | 56.49 | |
| At&t (T) | 0.3 | $733k | 25k | 29.55 | |
| Express Scripts | 0.3 | $745k | 14k | 53.70 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $751k | 14k | 55.35 | |
| Stratasys | 0.3 | $713k | 22k | 32.64 | |
| 0.2 | $652k | 1.1k | 608.70 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $668k | 8.3k | 80.43 | |
| Badger Meter (BMI) | 0.2 | $655k | 15k | 44.19 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $674k | 6.7k | 100.67 | |
| Cisco Systems (CSCO) | 0.2 | $626k | 31k | 20.51 | |
| Stryker Corporation (SYK) | 0.2 | $631k | 12k | 53.92 | |
| United Technologies Corporation | 0.2 | $641k | 8.0k | 79.86 | |
| MTS Systems Corporation | 0.2 | $647k | 17k | 37.46 | |
| McDonald's Corporation (MCD) | 0.2 | $615k | 8.2k | 75.00 | |
| Qualcomm (QCOM) | 0.2 | $604k | 13k | 46.15 | |
| E.I. du Pont de Nemours & Company | 0.2 | $556k | 11k | 49.86 | |
| G&K Services | 0.2 | $549k | 18k | 30.93 | |
| Enterprise Products Partners (EPD) | 0.2 | $560k | 14k | 41.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $564k | 5.2k | 108.46 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $570k | 16k | 36.68 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $527k | 6.6k | 80.00 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 8.3k | 65.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $536k | 11k | 48.14 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $510k | 5.2k | 98.18 | |
| Philip Morris International (PM) | 0.2 | $506k | 8.6k | 58.51 | |
| EQT Corporation (EQT) | 0.2 | $511k | 11k | 44.88 | |
| PowerShares DB Agriculture Fund | 0.2 | $509k | 16k | 32.34 | |
| PowerShares DB Oil Fund | 0.2 | $494k | 18k | 28.23 | |
| Gen-Probe Incorporated | 0.2 | $483k | 8.3k | 58.13 | |
| Deere & Company (DE) | 0.2 | $468k | 5.6k | 83.00 | |
| Encana Corp | 0.2 | $487k | 16k | 30.77 | |
| Oracle Corporation (ORCL) | 0.2 | $486k | 16k | 31.34 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $478k | 39k | 12.22 | |
| Norfolk Southern (NSC) | 0.2 | $463k | 7.4k | 62.88 | |
| Hewlett-Packard Company | 0.2 | $440k | 11k | 42.00 | |
| Hawkins (HWKN) | 0.2 | $444k | 10k | 44.40 | |
| Caterpillar (CAT) | 0.2 | $424k | 4.4k | 95.24 | |
| Prudential Financial (PRU) | 0.2 | $421k | 7.2k | 58.76 | |
| Netflix (NFLX) | 0.2 | $412k | 2.3k | 176.67 | |
| Daktronics (DAKT) | 0.2 | $419k | 26k | 15.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $423k | 9.0k | 47.00 | |
| Ball Corporation (BALL) | 0.2 | $420k | 6.2k | 68.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $394k | 7.2k | 54.95 | |
| Travelers Companies (TRV) | 0.1 | $396k | 7.1k | 55.78 | |
| Dow Chemical Company | 0.1 | $407k | 12k | 34.06 | |
| WMS Industries | 0.1 | $372k | 8.2k | 45.19 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $361k | 6.6k | 54.44 | |
| Suncor Energy (SU) | 0.1 | $380k | 10k | 37.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $369k | 3.4k | 107.42 | |
| Goldman Sachs (GS) | 0.1 | $357k | 2.1k | 168.32 | |
| Global Payments (GPN) | 0.1 | $347k | 7.5k | 46.27 | |
| Supervalu | 0.1 | $354k | 36k | 9.74 | |
| Cenovus Energy (CVE) | 0.1 | $355k | 11k | 32.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $338k | 2.8k | 121.21 | |
| Verisk Analytics (VRSK) | 0.1 | $341k | 10k | 34.10 | |
| Medco Health Solutions | 0.1 | $320k | 5.2k | 61.52 | |
| Alcon | 0.1 | $319k | 2.0k | 163.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 9.8k | 30.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $297k | 4.1k | 72.14 | |
| Devon Energy Corporation (DVN) | 0.1 | $300k | 3.6k | 82.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $285k | 8.8k | 32.20 | |
| Varian Medical Systems | 0.1 | $291k | 4.2k | 69.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $290k | 3.7k | 78.43 | |
| America Movil Sab De Cv spon adr l | 0.1 | $253k | 4.4k | 57.24 | |
| American Express Company (AXP) | 0.1 | $276k | 6.4k | 42.86 | |
| Apache Corporation | 0.1 | $261k | 2.2k | 116.67 | |
| Kohl's Corporation (KSS) | 0.1 | $263k | 4.8k | 54.33 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $253k | 1.6k | 156.52 | |
| Gilead Sciences (GILD) | 0.1 | $265k | 6.9k | 38.30 | |
| Weatherford International Lt reg | 0.1 | $278k | 12k | 22.81 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $262k | 28k | 9.24 | |
| Delawar Invts Az Mun Income | 0.1 | $256k | 20k | 12.83 | |
| Bank of America Corporation (BAC) | 0.1 | $233k | 17k | 13.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $242k | 1.6k | 151.25 | |
| Raytheon Company | 0.1 | $252k | 5.0k | 50.00 | |
| Vodafone | 0.1 | $239k | 9.0k | 26.51 | |
| American Electric Power Company (AEP) | 0.1 | $244k | 6.8k | 35.98 | |
| Ford Motor Company (F) | 0.1 | $237k | 14k | 16.77 | |
| EMC Corporation | 0.1 | $231k | 11k | 21.98 | |
| Buckeye Partners | 0.1 | $236k | 3.5k | 66.85 | |
| Websense | 0.1 | $229k | 11k | 20.26 | |
| iShares S&P 100 Index (OEF) | 0.1 | $230k | 4.1k | 56.66 | |
| Oneok (OKE) | 0.1 | $228k | 4.1k | 55.38 | |
| Nuveen Ariz Divid Advantage | 0.1 | $230k | 18k | 12.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 9.1k | 21.98 | |
| Annaly Capital Management | 0.1 | $204k | 12k | 16.67 | |
| PNC Financial Services (PNC) | 0.1 | $204k | 3.4k | 59.46 | |
| Crocs (CROX) | 0.1 | $225k | 13k | 17.16 | |
| Cardinal Health (CAH) | 0.1 | $211k | 5.5k | 38.09 | |
| Cooper Industries | 0.1 | $208k | 3.6k | 58.00 | |
| Compuware Corporation | 0.1 | $207k | 18k | 11.67 | |
| Diageo (DEO) | 0.1 | $204k | 2.7k | 75.00 | |
| Directv | 0.1 | $217k | 5.5k | 39.61 | |
| News Corporation | 0.1 | $204k | 14k | 14.53 | |
| Praxair | 0.1 | $215k | 2.3k | 95.45 | |
| Unilever | 0.1 | $223k | 7.1k | 31.52 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 4.6k | 47.37 | |
| Dollar Tree (DLTR) | 0.1 | $208k | 3.7k | 56.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $212k | 3.6k | 58.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $225k | 2.5k | 90.36 | |
| EnteroMedics | 0.1 | $182k | 59k | 3.09 | |
| Blackrock Muniholdings Fund II | 0.1 | $189k | 14k | 13.63 | |
| Dell | 0.1 | $162k | 12k | 13.53 | |
| SurModics (SRDX) | 0.1 | $120k | 10k | 11.88 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $135k | 11k | 12.59 | |
| Citi | 0.0 | $110k | 23k | 4.72 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $103k | 12k | 8.74 | |
| Corinthian Colleges | 0.0 | $64k | 12k | 5.18 | |
| Merck & Co (MRK) | 0.0 | $43k | 1.2k | 36.73 | |
| Coldwater Creek | 0.0 | $44k | 14k | 3.21 | |
| Weatherford International Lt reg | 0.0 | $44k | 2.0k | 22.56 |
