DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic (MDT) 3.52 169714 -6.00% 90.91 76.22
Johnson & Johnson (JNJ) 2.97 107332 +3.00% 121.30 98.55
Honeywell International (HON) 2.37 89413 +3.00% 116.32 100.92
Valspar Corporation (VAL) 2.34 94911 -11.00% 108.03 85.35
General Mills (GIS) 2.29 140688 71.32 51.55
3M Company (MMM) 2.27 56708 +3.00% 175.12 162.72
U.S. Ban (USB) 2.22 241257 +6.00% 40.33 43.76
Exxon Mobil Corporation (XOM) 2.20 102654 +13.00% 93.73 84.57
Ecolab (ECL) 2.15 79571 +2.00% 118.60 115.32
General Electric Company (GE) 2.08 288358 31.54 25.35
Bemis Company (BMS) 1.81 154184 +3.00% 51.49 47.06
Gra (GGG) 1.81 100608 +2.00% 78.99 72.96
Wells Fargo & Company (WFC) 1.68 143728 +5.00% 51.28 53.90
Target Corporation (TGT) 1.68 110191 +5.00% 66.67 77.89
Fiserv (FISV) 1.67 67252 108.72 77.15
Walt Disney Company (DIS) 1.60 71999 +8.00% 97.50 103.60
United Parcel Service (UPS) 1.60 64873 107.73 99.32
Emerson Electric (EMR) 1.60 134593 52.16 55.87
Home Depot (HD) 1.50 51467 127.69 113.11
Hormel Foods Corporation (HRL) 1.50 179224 36.60 54.96
Schlumberger (SLB) 1.49 82759 +4.00% 79.09 81.67
Donaldson Company (DCI) 1.48 188583 +8.00% 34.36 37.30
Microsoft Corporation (MSFT) 1.38 118499 51.18 42.00
Chevron Corporation (CVX) 1.29 53860 +8.00% 104.84 102.86
Bio-techne Corporation 1.29 49986 112.75 0.00
Pentair cs 1.26 94421 58.29 0.00
Procter & Gamble Company (PG) 1.23 63800 +7.00% 84.40 81.31
Pfizer (PFE) 1.21 149958 +7.00% 35.21 33.78
St. Jude Medical (STJ) 1.15 64744 77.99 66.17
Zimmer Holdings (ZMH) 1.13 41032 +3.00% 120.37 116.78
Fastenal Company (FAST) 1.10 109048 44.39 40.46
Principal Financial (PFG) 1.02 108444 41.11 49.56
C.H. Robinson Worldwide (CHRW) 1.02 60086 +6.00% 74.25 72.00
SPDR S&P; 500 ETF (SPY) 0.95 19852 +11.00% 209.71 205.25
Vanguard Total Stock Market ETF (VTI) 0.94 38518 +116.00% 107.17 106.32
Church & Dwight (CHD) 0.92 28341 NEW 142.86 83.20
Verizon Communications (VZ) 0.89 70398 +6.00% 55.56 48.01
Intel Corporation (INTC) 0.87 116073 +6.00% 32.80 32.76
International Business Machines (IBM) 0.85 24593 +8.00% 151.78 158.25
Baxter International (BAX) 0.76 74274 45.08 67.92
Badger Meter (BMI) 0.74 44333 73.02 56.21
Patterson Companies (PDCO) 0.73 66966 +2.00% 47.89 48.45
Western Union Company (WU) 0.70 158927 19.18 19.29
Apple (AAPL) 0.69 31717 +14.00% 95.69 123.28
JPMorgan Chase & Co. (JPM) 0.66 45616 +13.00% 63.16 60.16
Kimberly-Clark Corporation (KMB) 0.66 21027 137.45 103.80
American Express Company (AXP) 0.65 46855 +18.00% 60.87 79.39
Toro Company (TTC) 0.59 28988 -2.00% 88.89 66.03
QUALCOMM (QCOM) 0.54 43451 +11.00% 54.17 71.27
Bristol Myers Squibb (BMY) 0.52 30716 73.53 66.08
iShares S&P; 500 Index (IVV) 0.52 10755 210.50 205.96
Vanguard High Dividend Yield ETF (VYM) 0.47 28903 71.44 67.70
Nevro 0.47 27786 73.74 0.00
Vanguard Europe Pacific ETF (VEA) 0.45 56099 +110.00% 35.38 39.04
Corning Incorporated (GLW) 0.44 94875 20.48 22.80
Merck & Co (MRK) 0.43 34204 54.55 56.20
Cray (CRAY) 0.43 63635 +32.00% 29.92 28.65
UnitedHealth (UNH) 0.42 12975 141.23 113.33
iShares MSCI EAFE Index Fund (EFA) 0.42 32761 -4.00% 55.84 62.56
Berkshire Hathaway (BRK.B) 0.40 12080 144.68 0.00
ConocoPhillips (COP) 0.40 40212 -6.00% 43.62 61.42
Eli Lilly & Co. (LLY) 0.39 21749 +7.00% 78.72 68.81
H.B. Fuller Company (FUL) 0.39 38530 43.99 42.13
Vanguard Scottsdale Fds cmn 0.39 17992 95.38 0.00
AT&T; (T) 0.38 37982 +11.00% 43.28 32.70
Ishares Tr hdg msci eafe 0.38 69840 23.97 0.00
CVS Caremark Corporation (CVS) 0.36 16314 +21.00% 96.00 101.90
Associated Banc- (ASBC) 0.36 91580 17.15 18.42
Xcel Energy (XEL) 0.35 33848 -6.00% 44.77 33.87
Shire (SHPGY) 0.34 8880 +408.00% 166.67 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.33 25557 NEW 56.23 58.94
iShares S&P; 100 Index (OEF) 0.32 15090 +7.00% 92.91 90.39
Abbvie 0.32 22417 +2.00% 61.90 0.00
Pepsi (PEP) 0.31 12957 +2.00% 105.95 93.96
Vanguard Star Fd Intl Stk Idxf 0.31 30193 +16.00% 44.48 0.00
Comcast Corporation (CMCSA) 0.30 20199 +7.00% 65.19 58.60
iShares S&P; SmallCap 600 Index (IJR) 0.30 11436 116.24 113.70
Cisco Systems (CSCO) 0.29 46623 +27.00% 27.45 28.51
Alphabet Inc Class A cs 0.29 1833 -3.00% 704.76 0.00
Alphabet Inc Class C cs 0.28 1740 +2.00% 695.24 0.00
Abbott Laboratories (ABT) 0.27 29608 +3.00% 39.32 46.40
E.I. du Pont de Nemours & Company (DD) 0.27 18542 64.76 79.13
MDU Resources (MDU) 0.27 49930 -5.00% 24.00 20.52
iShares Dow Jones Select Dividend (DVY) 0.27 13867 85.25 76.58
Union Pacific Corporation (UNP) 0.26 13045 +3.00% 86.82 114.86
SPDR S&P; MidCap 400 ETF (MDY) 0.26 4248 +8.00% 272.28 268.26
Vanguard Emerging Markets ETF (VWO) 0.26 32639 +9.00% 35.24 39.44
iShares Russell 2000 Index (IWM) 0.25 9504 +10.00% 114.95 119.90
Magellan Midstream Partners (MMP) 0.25 14278 -29.00% 75.96 78.66
Rydex S&P; Equal Weight ETF (RSP) 0.23 12739 80.40 79.77
Oracle Corporation (ORCL) 0.22 23186 +71.00% 41.00 41.62
McDonald's Corporation (MCD) 0.21 7635 +9.00% 120.32 96.21
BP (BP) 0.20 25147 35.48 38.44
G&K; Services (GKSR) 0.20 11731 76.55 0.00
Wisdomtree Tr intl hedge eqt 0.20 17614 50.61 0.00
Allergan 0.20 3734 -13.00% 231.25 0.00
Coca-Cola Company (KO) 0.19 17886 +12.00% 45.37 40.22
Amgen (AMGN) 0.19 5519 149.07 153.92
Enterprise Products Partners 0.19 28741 -22.00% 29.25 0.00
iShares Russell Midcap Index Fund (IWR) 0.19 4839 +14.00% 168.22 169.15
Facebook Inc cl a 0.19 7264 113.60 0.00
Charles Schwab Corporation (SCHW) 0.18 31593 +42.00% 25.32 30.86
Corrections Corporation of America (CXW) 0.18 5132 +14.00% 157.48 38.55
Wal-Mart Stores (WMT) 0.17 10595 +30.00% 71.11 81.06
Visa (V) 0.17 10139 +8.00% 74.07 266.74
Amazon (AMZN) 0.17 1037 +13.00% 712.00 372.62
American Water Works (AWK) 0.17 8731 84.48 52.46
Boeing Company (BA) 0.16 5347 -20.00% 130.00 152.38
Novartis AG (NVS) 0.16 8574 +8.00% 82.47 96.03
Starbucks Corporation (SBUX) 0.16 12357 +6.00% 56.70 92.23
iShares Russell 1000 Growth Index (IWF) 0.16 7045 100.35 97.71
Phillips 66 0.16 9086 -4.00% 79.16 0.00
MTS Systems Corporation (MTSC) 0.15 15100 43.81 70.51
SPDR DJ International Real Estate ETF (RWX) 0.15 15415 41.47 42.22
Express Scripts Holding 0.15 8584 +148.00% 75.96 0.00
Walgreen Boots Alliance 0.15 7892 +6.00% 83.33 0.00
PNC Financial Services (PNC) 0.14 7618 +144.00% 81.65 93.21
Diageo (DEO) 0.14 5345 +7.00% 114.29 110.91
GlaxoSmithKline (GSK) 0.14 13994 -37.00% 43.37 45.62
Occidental Petroleum Corporation (OXY) 0.14 8271 +148.00% 75.82 74.23
Weyerhaeuser Company (WY) 0.14 21001 +7.00% 29.80 33.37
Generac Holdings (GNRC) 0.14 17648 34.96 48.90
Vanguard Dividend Appreciation ETF (VIG) 0.14 7580 83.25 80.49
iShares S&P; Global 100 Index (IOO) 0.14 8700 71.72 75.68
Epr Properties 0.14 7433 -11.00% 80.72 0.00
BlackRock (BLK) 0.13 1655 342.30 357.74
Dow Chemical Company (DOW) 0.13 11370 +6.00% 50.00 47.09
Colgate-Palmolive Company (CL) 0.13 7475 +7.00% 73.33 68.17
PACCAR (PCAR) 0.13 11399 +24.00% 51.86 60.73
ALLETE (ALE) 0.13 9035 64.64 52.24
Charter Communications (CHTR) 0.13 2647 -16.00% 222.22 181.25
Vanguard REIT ETF (VNQ) 0.13 6494 88.93 80.84
Crown Holdings (CCK) 0.12 10020 -3.00% 50.70 50.20
Danaher Corporation (DHR) 0.12 5258 +45.00% 101.03 84.59
NVE Corporation (NVEC) 0.12 9106 -15.00% 58.64 63.78
Mondelez Int 0.12 11605 +21.00% 45.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.11 13901 34.37 38.45
FedEx Corporation (FDX) 0.11 2993 +77.00% 166.67 170.82
Travelers Companies (TRV) 0.11 4031 +106.00% 118.75 105.54
Halliburton Company (HAL) 0.11 10594 +42.00% 45.52 41.30
Liberty Media (LINTA) 0.11 19781 +64.00% 25.23 0.00
iShares Russell 1000 Value Index (IWD) 0.11 4735 103.27 101.93
Illinois Tool Works (ITW) 0.11 4741 +44.00% 103.75 96.27
Newell Rubbermaid (NWL) 0.10 9162 NEW 48.53 37.57
Thermo Fisher Scientific (TMO) 0.10 3058 147.54 127.98
Nextera Energy 0.10 3500 +14.00% 131.15 0.00
EOG Resources (EOG) 0.10 5501 +99.00% 83.21 86.44
Industries N shs - a - 0.10 5942 +27.00% 74.55 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 4115 104.35 105.16
Kraft Heinz 0.10 5024 88.39 0.00
Welltower Inc Com reit 0.10 4323 100.00 0.00
Snap-on Incorporated (SNA) 0.09 2598 +13.00% 157.84 142.04
Raytheon Company (RTN) 0.09 2784 135.83 106.21
Altria (MO) 0.09 5921 +16.00% 69.27 52.47
United Technologies Corporation (UTX) 0.09 4069 -5.00% 100.00 118.52
Alleghany Corporation (Y) 0.09 704 -14.00% 549.72 460.40
Gilead Sciences (GILD) 0.09 4892 +32.00% 84.25 99.53
Accenture 0.09 3483 +11.00% 112.50 0.00
Cinemark Holdings (CNK) 0.09 11145 -19.00% 36.22 40.54
Stratasys 0.09 16339 +4.00% 22.89 0.00
Perrigo Company 0.09 4430 +20.00% 93.33 0.00
Vodafone Group New Adr F 0.09 12394 +7.00% 30.83 0.00
Crown Castle Intl 0.09 3852 +23.00% 101.33 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 13563 -8.00% 26.20 23.50
Goldman Sachs (GS) 0.08 2313 NEW 148.73 184.67
MasterCard Incorporated (MA) 0.08 3970 -6.00% 88.28 87.52
Bank of New York Mellon Corporation (BK) 0.08 9474 +64.00% 37.31 39.44
Blackstone (BX) 0.08 13576 24.51 37.98
Waste Management (WM) 0.08 5197 +8.00% 66.32 53.00
Northrop Grumman Corporation (NOC) 0.08 1498 +12.00% 222.55 158.85
Automatic Data Processing (ADP) 0.08 3658 +34.00% 92.22 85.00
Becton, Dickinson and (BDX) 0.08 2110 168.33 142.79
Vanguard Small-Cap ETF (VB) 0.08 3080 115.60 118.34
Kinder Morgan 0.08 19290 -19.00% 18.73 0.00
Burlington Stores 0.08 4767 +3.00% 68.97 0.00
Time Warner (TWX) 0.07 3960 +3.00% 75.00 83.25
Caterpillar (CAT) 0.07 4239 +20.00% 75.88 79.57
Norfolk Southern (NSC) 0.07 3566 +42.00% 84.90 108.18
Lennar Corporation (LEN) 0.07 6557 NEW 46.11 48.23
SYSCO Corporation (SYY) 0.07 6080 50.68 38.41
Jack in the Box (JACK) 0.07 3640 NEW 85.94 95.10
Anadarko Petroleum Corporation (APC) 0.07 6049 NEW 53.76 79.89
NIKE (NKE) 0.07 5838 +21.00% 54.67 96.37
Praxair (PX) 0.07 2873 +9.00% 112.66 124.53
Royal Dutch Shell (RDS.A) 0.07 5532 NEW 54.55 0.00
Hershey Company (HSY) 0.07 2889 113.33 98.43
MetLife (MET) 0.07 7384 NEW 39.73 50.75
Teleflex Incorporated (TFX) 0.07 1718 -23.00% 177.53 119.71
BT (BT) 0.07 10568 +2.00% 27.77 66.91
Nippon Telegraph & Telephone (NTT) 0.07 6498 NEW 47.03 29.97
Bank Of Montreal Cadcom Npv 0.07 4656 -9.00% 63.33 0.00
SPDR DJ Wilshire REIT (RWR) 0.07 3253 99.29 90.66
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 14.80 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.07 18269 17.19 14.80
Db-x Msci Eafe Currency-hedged 0.07 11687 25.24 0.00
Proto Labs 0.07 5285 +13.00% 54.55 0.00
Asml Holding N.v. 0.07 2981 NEW 101.32 0.00
Lamar Advertising Co-a 0.07 4755 66.36 0.00
Chubb 0.07 2408 +43.00% 130.00 0.00
CME (CME) 0.06 2623 NEW 97.72 95.64
Genuine Parts Company (GPC) 0.06 2776 100.00 92.26
Nucor Corporation (NUE) 0.06 5404 +4.00% 50.00 45.99
Adobe Systems Incorporated (ADBE) 0.06 2555 +6.00% 94.34 76.64
Granite Construction (GVA) 0.06 4447 -13.00% 60.61 31.79
Aetna (AET) 0.06 2102 NEW 122.24 100.76
Exelon Corporation (EXC) 0.06 7869 +26.00% 36.00 31.85
TOTAL S.A. (TOT) 0.06 5831 +28.00% 48.02 48.03
Southern Company (SO) 0.06 5242 54.26 43.68
Lowe's Companies (LOW) 0.06 3511 +14.00% 80.00 73.15
Novo Nordisk A/S (NVO) 0.06 4622 NEW 52.80 46.07
Deluxe Corporation (DLX) 0.06 4165 -23.00% 66.27 63.87
Ryanair Holdings (RYAAY) 0.06 3968 69.52 62.53
British American Tobac (BTI) 0.06 1888 NEW 129.24 108.89
Washington Federal (WFSL) 0.06 9990 24.25 0.00
Callidus Software (CALD) 0.06 12710 +2.00% 19.35 13.26
Hawkins (HWKN) 0.06 6500 43.38 37.43
Dollar General (DG) 0.06 2938 +4.00% 94.29 71.52
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2515 108.15 97.28
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 5145 54.62 61.47
Air Lease 0.06 10450 -23.00% 26.79 0.00
Duke Energy 0.06 3369 +19.00% 83.72 0.00
Berry Plastics 0.06 6289 NEW 38.80 0.00
Metropcs Communications 0.06 5734 NEW 43.21 0.00
Blackstone Mtg Tr 0.06 9013 NEW 28.17 0.00
Broad 0.06 1647 NEW 154.61 0.00
Discover Financial Services (DFS) 0.05 3988 NEW 53.66 58.01
Monsanto Company (MON) 0.05 2080 NEW 100.00 117.22
Range Resources (RRC) 0.05 5186 NEW 43.06 47.15
Franklin Resources (BEN) 0.05 6741 NEW 33.39 51.68
Western Digital (WDC) 0.05 4640 NEW 47.24 97.30
National-Oilwell Var (NOV) 0.05 6325 NEW 33.67 50.15
Casey's General Stores (CASY) 0.05 1809 131.56 86.89
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Marsh & McLennan Companies (MMC) 0.05 3152 NEW 74.07 55.76
Stryker Corporation (SYK) 0.05 1881 117.65 90.61
EMC Corporation (EMC) 0.05 7877 27.16 26.24
TJX Companies (TJX) 0.05 3100 77.04 67.66
Patterson-UTI Energy (PTEN) 0.05 9498 -18.00% 21.31 17.00
Sempra Energy (SRE) 0.05 1801 NEW 113.58 106.08
Umpqua Holdings Corporation (UMPQ) 0.05 15190 NEW 15.00 16.43
Edison International (EIX) 0.05 3100 NEW 77.13 61.82
Owens-Illinois (OI) 0.05 11819 -57.00% 17.97 23.29
Macquarie Infrastructure Company (MIC) 0.05 2871 NEW 74.29 79.37
G-III Apparel (GIII) 0.05 4953 45.63 101.98
Ingersoll-rand Co Ltd-cl A 0.05 3335 NEW 63.89 0.00
Steven Madden (SHOO) 0.05 6546 34.22 36.28
Textron (TXT) 0.05 5603 NEW 38.83 42.62
Celgene Corporation (CELG) 0.05 2197 +3.00% 97.87 118.26
HMS Holdings (HMSY) 0.05 13546 17.64 16.67
National Grid (NGG) 0.05 3073 NEW 74.22 63.76
Healthcare Services (HCSG) 0.05 5074 NEW 42.31 32.10
Vanguard Information Technology ETF (VGT) 0.05 1925 107.01 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5688 39.89 39.78
SPDR Barclays Capital High Yield B (JNK) 0.05 5775 NEW 35.67 39.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6998 28.48 33.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 39.03 43.35
TCW Strategic Income Fund (TSI) 0.05 36978 5.44 5.38
First Tr High Income L/s Fd 0.05 13500 14.81 0.00
Powershares Senior Loan Portfo mf 0.05 8950 23.02 0.00
J Global 0.05 3388 63.16 0.00
Ishares Inc em mkt min vol 0.05 4395 51.54 0.00
Eaton 0.05 3625 NEW 60.27 0.00
Ega Emerging Global Shs Tr egshs emktscor 0.05 11500 17.30 0.00
Cdw 0.05 5000 NEW 40.00 0.00
Citizens Financial 0.05 10339 NEW 20.08 0.00
CarMax (KMX) 0.04 5065 NEW 38.46 62.15
Alcoa (AA) 0.04 19902 9.29 10.26
Alerian Mlp Etf 0.04 14680 12.74 0.00
Ubs Group Ag 0.04 12148 -3.00% 12.99 0.00
Hp 0.04 12796 +26.00% 12.53 0.00
Annaly Capital Management (NLY) 0.03 11650 11.05 10.36
Bank of America Corporation (BAC) 0.03 14711 -28.00% 9.01 15.95
Red Lion Hotels Corporation (RLH) 0.03 17400 7.24 6.45
American Elec Pwr 0.03 1613 NEW 70.06 0.00
Regions Financial Corporation (RF) 0.02 10799 NEW 8.48 9.54
Banco Santander, S.A. (STD) 0.02 21387 +41.00% 3.95 0.00
Lloyds TSB (LYG) 0.02 24294 +63.00% 2.95 4.70
Genworth Financial (GNW) 0.01 15009 NEW 2.57 7.13
SUPERVALU (SVU) 0.01 10570 -11.00% 4.80 10.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 10670 NEW 5.62 9.42
eMagin Corporation (EMAN) 0.01 32400 1.91 3.19
American Electric Power 0.01 602 NEW 69.77 0.00
American Elec Pwr 0.01 700 NEW 70.00 0.00
Philip Morris International (PM) 0.00 6890 +16.00% 0.00 77.69
American Electric Power Company (AEP) 0.00 24 NEW 83.33 55.21
Frontier Communications (FTR) 0.00 24321 +24.00% 0.00 7.40