Dorsey & Whitney Trust Company

Latest statistics and disclosures from Dorsey & Whitney Trust's latest quarterly 13F-HR filing:

Companies in the Dorsey & Whitney Trust portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.90 112345 130.01
U.S. Ban (USB) 2.65 248739 +2% 53.59
Honeywell International (HON) 2.65 93890 141.73
3M Company (MMM) 2.33 55874 -2% 209.91
Gra (GGG) 2.33 94754 -5% 123.69
Ecolab (ECL) 2.29 89728 +3% 128.61
Microsoft Corporation (MSFT) 1.94 131285 74.50
Home Depot (HD) 1.76 54259 +7% 163.56
Abbott Laboratories (ABT) 1.62 152997 +2% 53.36
Exxon Mobil Corporation (XOM) 1.60 98036 -3% 81.98
Walt Disney Company (DIS) 1.56 79662 +3% 98.56
Fiserv (FISV) 1.55 60432 128.96
Donaldson Company (DCI) 1.54 168300 45.94
Hormel Foods Corporation (HRL) 1.52 237353 +7% 32.14
United Parcel Service (UPS) 1.50 62733 120.08
Wells Fargo & Company (WFC) 1.47 133864 -4% 55.15
General Electric Company (GE) 1.44 300273 -4% 24.18
General Mills (GIS) 1.40 135870 51.76
Bemis Company (BMS) 1.38 151995 45.57
Schlumberger (SLB) 1.32 95454 +6% 69.76
Chevron Corporation (CVX) 1.29 55335 117.51
Pentair cs 1.27 93890 67.96
Pfizer (PFE) 1.26 177306 +3% 35.70
Principal Financial (PFG) 1.21 94772 64.34
Bio-techne Corporation 1.17 48636 120.90
Procter & Gamble Company (PG) 1.16 64078 -2% 90.98
JPMorgan Chase & Co. (JPM) 1.15 60557 95.55
Apple (AAPL) 1.14 37145 +2% 154.05
American Express Company (AXP) 1.13 62941 +3% 90.47
Zimmer Holdings (ZMH) 1.13 48671 +3% 117.09
Target Corporation (TGT) 1.11 94432 -3% 59.01
iShares MSCI ACWI Index Fund (ACWI) 1.09 79579 +27% 68.82
C.H. Robinson Worldwide (CHRW) 1.06 69882 +8% 76.10
Fastenal Company (FAST) 1.05 116073 +2% 45.58
Alphabet Inc Class C cs 1.04 5475 +7% 959.25
SPDR S&P; 500 ETF (SPY) 1.02 20440 251.54
Vanguard Total Stock Market ETF (VTI) 0.98 38040 -15% 129.62
Intel Corporation (INTC) 0.86 113829 38.08
iShares S&P; 500 Index (IVV) 0.83 16452 +52% 252.89
Eli Lilly & Co. (LLY) 0.80 46999 +22% 85.55
Emerson Electric (EMR) 0.79 63431 -24% 62.85
Baxter International (BAX) 0.77 61393 -9% 62.75
Badger Meter (BMI) 0.76 78451 -3% 49.00
iShares MSCI EAFE Index Fund (EFA) 0.68 49679 +25% 68.52
UnitedHealth (UNH) 0.66 16958 195.81
International Business Machines (IBM) 0.65 22461 -4% 145.09
Western Union Company (WU) 0.56 146421 19.20
Patterson Companies (PDCO) 0.56 72258 38.65
Charles Schwab Corporation (SCHW) 0.55 62813 43.73
Kimberly-Clark Corporation (KMB) 0.54 23234 -3% 117.70
Nevro 0.52 27871 94.12
Comcast Corporation (CMCSA) 0.51 63538 +7% 40.00
Corning Incorporated (GLW) 0.50 83601 -13% 29.92
Cisco Systems (CSCO) 0.49 72989 33.71
QUALCOMM (QCOM) 0.48 46866 +2% 51.84
Toro Company (TTC) 0.48 39295 -6% 62.07
Bristol Myers Squibb (BMY) 0.46 36049 +8% 63.73
iShares Russell 2000 Index (IWM) 0.46 15714 +4% 148.19
Vanguard High Dividend Yield ETF (VYM) 0.46 28257 81.08
Dowdupont Inc 0.46 33095 NEW 69.29
Verizon Communications (VZ) 0.45 45978 -16% 49.50
Berkshire Hathaway (BRK.B) 0.44 11990 -4% 183.40
Merck & Co (MRK) 0.44 34256 -6% 64.01
H.B. Fuller Company (FUL) 0.44 37797 58.06
Snap-on Incorporated (SNA) 0.41 13824 +22% 149.04
Associated Banc- (ASBC) 0.40 83608 24.24
Great Wastern Ban 0.39 47807 +56% 41.28
iShares S&P; 100 Index (OEF) 0.37 16522 111.31
Bank of America Corporation (BAC) 0.35 70920 +14% 25.15
Cray (CRAY) 0.35 91540 19.45
iShares S&P; SmallCap 600 Index (IJR) 0.35 23672 74.21
Abbvie 0.35 19914 -4% 88.87
Alphabet Inc Class A cs 0.34 1775 -2% 973.68
Union Pacific Corporation (UNP) 0.33 14278 116.07
Pepsi (PEP) 0.33 14767 113.10
McDonald's Corporation (MCD) 0.31 10192 +7% 150.68
Vanguard Emerging Markets ETF (VWO) 0.31 36029 +28% 43.52
ConocoPhillips (COP) 0.30 29818 -31% 50.04
Tennant Company (TNC) 0.30 22531 +41% 66.19
AT&T; (T) 0.29 36849 -23% 39.05
Amazon (AMZN) 0.29 1499 +10% 964.29
CVS Caremark Corporation (CVS) 0.27 16861 +5% 81.47
Oracle Corporation (ORCL) 0.26 27098 +7% 48.25
iShares Dow Jones Select Dividend (DVY) 0.26 13867 93.64
Vanguard REIT ETF (VNQ) 0.26 15819 83.03
Xcel Energy (XEL) 0.25 26235 -10% 47.30
Rydex S&P; Equal Weight ETF (RSP) 0.25 12970 95.49
FedEx Corporation (FDX) 0.24 6517 181.82
iShares S&P; Global 100 Index (IOO) 0.24 13650 88.21
Charter Communications Inc New Cl A cl a 0.24 3304 -6% 363.04
Boeing Company (BA) 0.23 5033 230.77
SPDR S&P; MidCap 400 ETF (MDY) 0.23 3539 326.41
Novartis AG (NVS) 0.22 13805 80.00
Proto Labs 0.22 13995 80.31
PNC Financial Services (PNC) 0.21 7868 -5% 134.63
Visa (V) 0.21 9825 +20% 105.99
Ishares Inc core msci emkt 0.21 19202 +48% 54.01
Costco Wholesale Corporation (COST) 0.20 6244 -9% 164.44
Amgen (AMGN) 0.20 5514 +2% 186.67
Time Warner (TWX) 0.19 9607 -7% 100.00
Goldman Sachs (GS) 0.19 3829 +2% 250.00
Vanguard Dividend Appreciation ETF (VIG) 0.19 10035 -9% 94.77
Wal-Mart Stores (WMT) 0.18 12119 -24% 76.67
iShares Russell 1000 Growth Index (IWF) 0.18 7165 125.13
Gilead Sciences (GILD) 0.17 10756 +13% 81.67
Magellan Midstream Partners (MMP) 0.17 12284 70.77
Ishares Core Msci Eafe Etf core msci eafe 0.17 12962 NEW 64.19
Bank of New York Mellon Corporation (BK) 0.16 15971 -4% 50.00
SYSCO Corporation (SYY) 0.16 14536 +18% 54.77
United Technologies Corporation (UTX) 0.16 7053 -11% 116.10
Generac Holdings (GNRC) 0.16 17415 45.90
Citigroup Inc 0.16 8322 -4% 95.24
BlackRock (BLK) 0.15 1631 -5% 466.67
Caterpillar (CAT) 0.15 6073 124.71
CIGNA Corporation (CI) 0.15 3859 +40% 190.48
Philip Morris International (PM) 0.15 6811 +6% 111.11
Sanofi-Aventis SA (SNY) 0.15 15585 49.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.15 6576 +29% 114.96
Facebook Inc cl a 0.15 4537 -2% 170.83
Dbx Trackers db xtr msci eur 0.15 26437 28.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 15330 -2% 48.92
BP (BP) 0.14 18455 -12% 38.41
Capital One Financial (COF) 0.14 7850 92.59
Diageo (DEO) 0.14 5404 133.33
Weyerhaeuser Company (WY) 0.14 21068 -7% 34.00
Danaher Corporation (DHR) 0.14 5517 -2% 125.00
Church & Dwight (CHD) 0.14 14704 -3% 48.46
Hp 0.14 33393 -4% 20.63
Adobe Systems Incorporated (ADBE) 0.13 4427 150.94
Thermo Fisher Scientific (TMO) 0.13 3373 +4% 189.47
Royal Dutch Shell (RDS.A) 0.13 10775 -4% 60.17
PACCAR (PCAR) 0.13 9201 -4% 72.73
Enterprise Products Partners 0.13 27469 23.81
iShares Russell Midcap Index Fund (IWR) 0.13 3210 -8% 197.20
Vanguard Europe Pacific ETF (VEA) 0.13 15270 43.48
MasterCard Incorporated (MA) 0.12 4400 141.59
Automatic Data Processing (ADP) 0.12 5530 +25% 109.20
Illinois Tool Works (ITW) 0.12 4206 147.88
priceline.com Incorporated (PCLN) 0.12 331 +3% 1833.33
NVE Corporation (NVEC) 0.12 7616 78.95
American Water Works (AWK) 0.12 7225 +3% 80.87
SPDR DJ International Real Estate ETF (RWX) 0.12 15390 38.35
Te Connectivity Ltd for 0.12 7270 -4% 82.96
Phillips 66 0.12 6521 91.86
Twenty-first Century Fox 0.12 23698 +49% 26.39
iShares MSCI Emerging Markets Indx (EEM) 0.11 12741 +2% 45.33
Coca-Cola Company (KO) 0.11 12245 -20% 44.64
Travelers Companies (TRV) 0.11 4531 -2% 122.51
Nextera Energy Inc C om 0.11 3781 145.52
Occidental Petroleum Corporation (OXY) 0.11 8863 -21% 64.29
iShares Russell 1000 Value Index (IWD) 0.11 4735 118.48
Starbucks Corporation (SBUX) 0.11 10221 -17% 53.16
ALLETE (ALE) 0.11 7235 -5% 77.26
Vanguard Admiral Fds Inc cmn 0.11 4740 120.89
Hewlett Packard Enterprise 0.11 36445 14.66
Broad 0.11 2335 246.15
Laboratory Corp. of America Holdings (LH) 0.10 2440 +66% 200.00
MDU Resources (MDU) 0.10 19630 -34% 25.93
Raytheon Company (RTN) 0.10 2670 +2% 186.67
Unilever N.V. (UN) 0.10 7455 +39% 68.97
Lowe's Companies (LOW) 0.10 6151 -6% 79.41
Express Scripts Holding 0.10 8276 -9% 63.44
Mondelez Int 0.10 11961 +15% 42.74
Walgreen Boots Alliance 0.10 6405 77.18
Allergan 0.10 2506 -23% 204.44
CME (CME) 0.09 3120 139.13
Waste Management (WM) 0.09 5949 78.22
Western Digital (WDC) 0.09 5278 +4% 86.36
National-Oilwell Var (NOV) 0.09 11810 36.24
Anadarko Petroleum Corporation (APC) 0.09 9248 +8% 49.52
EOG Resources (EOG) 0.09 4583 -12% 96.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.09 49709 +27% 8.92
CHECK POINT SOFTWARE Technolog Com Stk 0.09 3622 +67% 125.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 4115 105.25
Vanguard Total World Stock Idx Fd (VT) 0.09 6540 70.80
Welltower Inc Com reit 0.09 6291 70.00
Taiwan Semiconductor Mfg (TSM) 0.08 11338 37.60
CarMax (KMX) 0.08 5454 75.80
AstraZeneca (AZN) 0.08 11217 -15% 33.91
Exelon Corporation (EXC) 0.08 11233 -12% 38.00
TJX Companies (TJX) 0.08 5092 -5% 75.76
Accenture 0.08 2812 +4% 135.94
MetLife (MET) 0.08 7805 -47% 52.47
Teleflex Incorporated (TFX) 0.08 1670 241.92
British American Tobac (BTI) 0.08 6166 +8% 62.46
Vanguard Small-Cap ETF (VB) 0.08 2963 141.77
WisdomTree MidCap Dividend Fund (DON) 0.08 4085 -53% 99.88
Salient Midstream & M 0.08 35050 11.58
Lennar Corporation (LEN) 0.07 6557 52.77
Lockheed Martin Corporation (LMT) 0.07 1146 +27% 310.00
Praxair (PX) 0.07 2591 -29% 140.48
Rio Tinto (RIO) 0.07 7847 47.50
Texas Instruments Incorporated (TXN) 0.07 4142 +24% 88.57
ABB (ABB) 0.07 13917 25.00
Bank Of Montreal Cadcom Npv 0.07 4656 75.78
Vanguard Information Technology ETF (VGT) 0.07 2307 NEW 152.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2892 -4% 116.86
Kinder Morgan Inc. 0.07 19352 19.26
American Tower Reit 0.07 2718 NEW 135.29
Epr Properties 0.07 4896 -17% 69.65
Asml Holding N.v. 0.07 2083 -33% 171.33
Berry Plastics 0.07 6296 -2% 56.76
Anthem 0.07 1775 +46% 190.91
Ubs Group Ag 0.07 19734 -23% 17.12
Kraft Heinz 0.07 6782 +4% 55.56
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 6379 51.73
Dell Technologies Inc Class V equity 0.07 4640 77.75
Crown Holdings (CCK) 0.06 5335 59.79
HSBC Holdings (HBC) 0.06 6607 -6% 49.24
Lincoln National Corporation (LNC) 0.06 3884 +4% 73.36
Norfolk Southern (NSC) 0.06 2154 +3% 132.50
Apache Corporation (APA) 0.06 6352 +5% 48.19
Genuine Parts Company (GPC) 0.06 2937 -15% 95.96
Northrop Grumman Corporation (NOC) 0.06 1108 285.71
Granite Construction (GVA) 0.06 5122 60.61
Morgan Stanley (MS) 0.06 6573 +3% 48.15
Becton, Dickinson and (BDX) 0.06 1632 -2% 200.00
Air Products & Chemicals (APD) 0.06 2006 NEW 151.02
Altria (MO) 0.06 4605 -23% 63.38
BB&T; Corporation (BBT) 0.06 6258 -43% 49.59
Colgate-Palmolive Company (CL) 0.06 4103 -27% 73.12
eBay (EBAY) 0.06 7266 -8% 38.46
Liberty Media (LINTA) 0.06 11991 -12% 23.86
Alleghany Corporation (Y) 0.06 583 554.03
General Dynamics Corporation (GD) 0.06 1485 -9% 205.08
Dycom Industries (DY) 0.06 3518 85.84
Macquarie Infrastructure Company (MIC) 0.06 4512 NEW 68.97
MKS Instruments (MKSI) 0.06 3140 94.51
Cinemark Holdings (CNK) 0.06 8845 -3% 36.19
Southwest Airlines (LUV) 0.06 5164 +2% 56.07
Textron (TXT) 0.06 5788 +3% 53.82
Celgene Corporation (CELG) 0.06 2118 NEW 144.68
Washington Federal (WFSL) 0.06 8743 +2% 33.62
Financial Select Sector SPDR (XLF) 0.06 10784 NEW 25.88
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1890 164.55
Industries N shs - a - 0.06 3257 -11% 99.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 4186 72.08
SPDR DJ Wilshire REIT (RWR) 0.06 3253 92.53
Delaware Invt Nat Muni Inc F sh ben int 0.06 20750 13.54
Vanguard Admiral Fds Inc cmn 0.06 2275 135.38
Duke Energy 0.06 3523 -33% 83.95
Stratasys 0.06 14024 -8% 23.10
Blackstone Mtg Tr 0.06 9013 -13% 31.02
Lamar Advertising Co-a 0.06 4209 68.42
Ryanair Holdings 0.06 2965 105.32
Chubb 0.06 2237 -15% 142.55
Ameriprise Financial (AMP) 0.05 1687 148.80
Blackstone (BX) 0.05 7208 -9% 33.06
Franklin Resources (BEN) 0.05 6209 -26% 44.48
Paychex (PAYX) 0.05 3790 -2% 60.17
AFLAC Incorporated (AFL) 0.05 2983 +3% 80.88
International Paper Company (IP) 0.05 4302 -6% 55.00
Valero Energy Corporation (VLO) 0.05 3422 -11% 76.79
Berkshire Hathaway (BRK.A) 0.05 1 275000.00
GlaxoSmithKline (GSK) 0.05 6132 40.74
Halliburton Company (HAL) 0.05 5978 -14% 46.00
Agilent Technologies Inc C ommon 0.05 3869 +10% 63.72
TOTAL S.A. (TOT) 0.05 3989 -2% 58.82
SAP AG (SAP) 0.05 2342 105.26
Ingersoll-rand Co Ltd-cl A 0.05 2784 -8% 90.91
Semtech Corporation (SMTC) 0.05 6185 NEW 37.50
Calavo Growers (CVGW) 0.05 3269 73.13
Callidus Software (CALD) 0.05 9530 24.24
Hawkins (HWKN) 0.05 6521 40.77
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2515 100.60
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1645 148.33
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1885 123.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6998 33.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 48.31
WisdomTree SmallCap Dividend Fund (DES) 0.05 2962 -43% 84.11
First Tr High Income L/s Fd 0.05 13500 17.04
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.05 18269 14.61
J Global 0.05 3091 -8% 73.74
Ishares Tr usa min vo 0.05 4700 NEW 50.43
Post Holdings Inc Common 0.05 2803 +2% 84.75
Metropcs Communications 0.05 3583 -6% 64.10
Intercontinentalexchange 0.05 3612 -20% 74.07
Burlington Stores 0.05 2862 95.39
Inogen 0.05 2706 -11% 94.97
Crown Castle Intl 0.05 2474 -15% 100.00
S&p Global 0.05 1622 +3% 155.88
Ingevity 0.05 4066 62.41
Johnson Controls International Plc equity 0.05 6803 -4% 40.46
Cognizant Technology Solutions (CTSH) 0.04 3097 NEW 71.43
Aercap Holdings Nv Ord Cmn 0.04 4097 NEW 50.96
Annaly Capital Management (NLY) 0.04 17669 +4% 12.11
Monsanto Company (MON) 0.04 1678 -11% 116.67
Range Resources (RRC) 0.04 11481 NEW 19.61
CBS Corporation (CBS) 0.04 3607 -10% 55.56
Microchip Technology (MCHP) 0.04 2275 NEW 90.91
Nucor Corporation (NUE) 0.04 3947 +5% 56.95
Sherwin-Williams Company (SHW) 0.04 619 NEW 357.14
V.F. Corporation (VFC) 0.04 3384 NEW 63.33
Analog Devices (ADI) 0.04 2321 NEW 86.10
Mercury Computer Systems (MRCY) 0.04 4142 NEW 51.94
AEGON N.V. (AEG) 0.04 37262 5.74
Southern Company (SO) 0.04 4233 -43% 48.98
Anheuser-Busch InBev NV (BUD) 0.04 1691 NEW 120.00
Fifth Third Ban (FITB) 0.04 7737 NEW 28.85
Prudential Financial (PRU) 0.04 2021 +3% 106.67
Roper Industries (ROP) 0.04 889 NEW 222.22
Bank of the Ozarks (OZRK) 0.04 4522 NEW 47.97
Energy Select Sector SPDR (XLE) 0.04 2965 NEW 68.33
ABIOMED (ABMD) 0.04 1276 NEW 171.43
BorgWarner (BWA) 0.04 3937 NEW 52.63
Silicon Laboratories (SLAB) 0.04 2772 NEW 80.03
VMware (VMW) 0.04 2023 -19% 109.00
Federal Realty Inv. Trust (FRT) 0.04 1800 NEW 124.44
Limelight Networks (LLNW) 0.04 48570 3.97
LogMeIn (LOGM) 0.04 2021 108.70
Nxp Semiconductors N V 0.04 1995 113.42
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5688 38.82
TCW Strategic Income Fund (TSI) 0.04 35878 5.80
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 13500 14.22
Air Lease Corp Com 0.04 4742 -20% 42.60
Forum Energy Technolo 0.04 13717 15.89
First Tr Mlp & Energy Income 0.04 14840 +2% 15.23
Sprint 0.04 35450 5.35
K2m Group Holdings 0.04 9471 +9% 21.22
Ishares Tr cur hdg ms emu 0.04 7150 30.07
Baker Hughes A Ge Company 0.04 5704 NEW 38.89
Regions Financial Corporation (RF) 0.03 10272 -5% 15.28
Banco Santander, S.A. (STD) 0.03 22194 6.89
Alerian Mlp Etf(amlp) 0.03 14680 11.24
General Motors Company (GM) 0.03 5444 -34% 32.26
Red Lion Hotels Corporation (RLH) 0.03 19900 8.64
Sumitomo Mitsui Financial Grp (SMFG) 0.03 18776 7.69
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 12000 +15% 13.67
Nuveen Energy Mlp Total Return etf 0.03 14366 +3% 12.04
Clearbridge Energy Mlp Opp F 0.03 10924 +2% 12.18
Xylem 0.03 3285 NEW 43.48
Vericel 0.03 21600 6.02
Mitsubishi UFJ Financial (MTU) 0.02 16543 6.47
Brookdale Senior Living (BKD) 0.02 11480 NEW 10.60
Vonage Holdings (VG) 0.02 12230 8.18
Grupo Fin Santander adr b 0.02 11850 NEW 10.06
Genesis Healthcare Inc Cl A 0.02 94500 +83% 1.16
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 12288 5.82
Mizuho Financial (MFG) 0.01 17414 3.56
Nomura Holdings (NMR) 0.01 10861 5.52
United Microelectronics (UMC) 0.01 21401 +2% 2.48
Lloyds TSB (LYG) 0.01 14604 -3% 4.10
eMagin Corporation (EMAN) 0.01 32400 2.25
Weatherford Intl Plc ord shs 0.01 12317 NEW 4.61
Comstock Resources 0.01 11510 NEW 6.08

Past 13F-HR SEC Filings by Dorsey & Whitney Trust

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