DORSEY & WHITNEY TRUST COMPANY LLC

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

Dorsey & Whitney Trust portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
U.S. Ban (USB) 2.82 240761 51.37 55.31
Johnson & Johnson (JNJ) 2.70 102702 115.21 119.52
Medtronic (MDT) 2.49 150410 -6.00% 72.73 79.62
Honeywell International (HON) 2.39 90380 115.86 125.04
3M Company (MMM) 2.23 54734 178.58 186.04
Ecolab (ECL) 2.09 78253 117.22 123.10
General Electric Company (GE) 2.06 286354 31.54 30.33
Gra (GGG) 2.02 106450 +2.00% 83.09 91.94
Exxon Mobil Corporation (XOM) 1.99 96955 90.25 80.93
Target Corporation (TGT) 1.90 111258 75.00 65.94
General Mills (GIS) 1.87 132861 61.77 60.59
Walt Disney Company (DIS) 1.75 73048 105.00 110.12
Valspar Corporation (VAL) 1.74 73678 -8.00% 103.60 111.26
Microsoft Corporation (MSFT) 1.71 120819 62.14 64.36
Donaldson Company (DCI) 1.70 176902 -4.00% 42.08 42.80
Bemis Company (BMS) 1.68 154470 47.82 49.09
United Parcel Service (UPS) 1.64 62892 114.63 105.62
Wells Fargo & Company (WFC) 1.63 139811 -3.00% 51.28 58.36
Schlumberger (SLB) 1.58 82410 83.94 79.70
Home Depot (HD) 1.54 50368 134.09 145.25
Fiserv (FISV) 1.52 62592 106.28 113.82
Hormel Foods Corporation (HRL) 1.51 190012 +7.00% 34.81 37.30
Principal Financial (PFG) 1.37 104188 -4.00% 57.86 62.83
Emerson Electric (EMR) 1.37 108165 -9.00% 55.75 61.82
Chevron Corporation (CVX) 1.35 50192 -3.00% 117.69 110.38
Vanguard Total Stock Market ETF (VTI) 1.25 47545 -2.00% 115.31 121.87
Fastenal Company (FAST) 1.19 111405 46.98 50.87
Pentair cs 1.17 91813 56.07 0.00
St. Jude Medical (STJ) 1.16 63499 80.19 80.82
Procter & Gamble Company (PG) 1.15 60258 83.79 91.44
Bio-techne Corporation 1.14 48496 102.83 0.00
Pfizer (PFE) 1.09 146626 32.48 33.59
C.H. Robinson Worldwide (CHRW) 1.03 61994 73.25 79.41
Zimmer Holdings (ZMH) 1.01 42997 +8.00% 103.21 113.56
SPDR S&P; 500 ETF (SPY) 0.99 19365 +2.00% 223.57 236.28
Intel Corporation (INTC) 0.96 116500 36.27 36.07
International Business Machines (IBM) 0.92 24348 -2.00% 165.97 181.15
JPMorgan Chase & Co. (JPM) 0.89 46533 84.21 91.06
Apple (AAPL) 0.86 32510 115.90 137.11
American Express Company (AXP) 0.80 47899 +2.00% 73.68 79.86
Western Union Company (WU) 0.75 151481 21.72 19.99
Baxter International (BAX) 0.69 68693 -2.00% 44.32 50.06
Verizon Communications (VZ) 0.69 60200 -12.00% 50.00 49.67
Badger Meter (BMI) 0.69 81976 36.95 36.25
Patterson Companies (PDCO) 0.68 72724 +6.00% 41.03 44.60
QUALCOMM (QCOM) 0.67 44229 66.67 57.10
Toro Company (TTC) 0.62 48728 -3.00% 55.56 60.71
Alphabet Inc Class C cs 0.62 3502 +24.00% 771.43 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.59 43641 +70.00% 59.16 62.71
iShares S&P; 500 Index (IVV) 0.55 10755 224.99 237.78
Kimberly-Clark Corporation (KMB) 0.53 20370 114.07 134.83
Corning Incorporated (GLW) 0.51 92160 24.26 27.74
iShares MSCI EAFE Index Fund (EFA) 0.51 38781 57.73 60.70
Associated Banc- (ASBC) 0.49 87408 24.70 18.42
Vanguard High Dividend Yield ETF (VYM) 0.49 28488 75.76 78.16
ConocoPhillips (COP) 0.48 42145 +5.00% 50.16 47.10
Berkshire Hathaway (BRK.B) 0.46 12299 162.98 0.00
Abbott Laboratories (ABT) 0.46 52235 +76.00% 38.41 45.01
Nevro 0.46 27786 72.66 0.00
UnitedHealth (UNH) 0.44 12183 -2.00% 160.01 160.57
H.B. Fuller Company (FUL) 0.42 38530 48.30 49.94
Charles Schwab Corporation (SCHW) 0.40 44963 +4.00% 39.47 41.62
Merck & Co (MRK) 0.40 32010 -2.00% 54.55 65.29
Vanguard Scottsdale Fds cmn 0.40 16964 -5.00% 103.22 0.00
AT&T; (T) 0.39 40635 42.39 41.59
Vanguard Europe Pacific ETF (VEA) 0.39 47194 -3.00% 36.52 38.61
Bristol Myers Squibb (BMY) 0.38 28841 58.46 55.35
iShares S&P; SmallCap 600 Index (IJR) 0.37 11836 137.50 70.56
Cray (CRAY) 0.36 76870 +7.00% 20.70 21.35
Snap-on Incorporated (SNA) 0.35 8983 +24.00% 171.29 170.99
Eli Lilly & Co. (LLY) 0.34 20316 73.53 81.07
iShares S&P; 100 Index (OEF) 0.34 15090 99.27 104.89
Cisco Systems (CSCO) 0.33 45700 31.37 34.09
Alphabet Inc Class A cs 0.33 1806 790.48 0.00
Vanguard Star Fd Intl Stk Idxf 0.32 30193 45.87 0.00
iShares Russell 2000 Index (IWM) 0.29 9492 134.63 139.58
Church & Dwight (CHD) 0.29 29033 -32.00% 44.17 49.69
MDU Resources (MDU) 0.28 43080 -3.00% 28.77 26.73
Pepsi (PEP) 0.28 11885 -3.00% 104.35 109.41
Xcel Energy (XEL) 0.28 30048 -3.00% 40.71 42.49
iShares Dow Jones Select Dividend (DVY) 0.28 13867 88.61 91.53
Abbvie 0.28 19540 62.64 0.00
Union Pacific Corporation (UNP) 0.27 11579 -6.00% 103.56 108.87
E.I. du Pont de Nemours & Company (DD) 0.27 15956 -11.00% 73.35 79.80
Comcast Corporation (CMCSA) 0.26 16466 -8.00% 69.07 37.94
Vanguard Emerging Markets ETF (VWO) 0.26 31574 -16.00% 35.82 39.59
Rydex S&P; Equal Weight ETF (RSP) 0.25 12739 86.70 91.32
SPDR S&P; MidCap 400 ETF (MDY) 0.24 3539 -9.00% 301.74 317.02
CVS Caremark Corporation (CVS) 0.22 11938 -26.00% 80.00 80.16
Corrections Corporation of America (CXW) 0.22 6033 +4.00% 160.10 34.50
Magellan Midstream Partners (MMP) 0.22 12749 75.61 78.48
Vanguard Dividend Appreciation ETF (VIG) 0.22 11115 -4.00% 85.20 90.31
Vanguard REIT ETF (VNQ) 0.22 11918 +77.00% 82.53 84.56
BP (BP) 0.21 24124 +8.00% 37.35 33.41
PNC Financial Services (PNC) 0.21 7742 -10.00% 117.27 127.76
McDonald's Corporation (MCD) 0.21 7619 -5.00% 121.61 127.85
Amazon (AMZN) 0.21 1226 +10.00% 752.00 855.61
Great Wastern Ban 0.21 20725 +34.00% 43.57 0.00
G&K; Services (GKSR) 0.20 9030 -14.00% 96.46 0.00
Oracle Corporation (ORCL) 0.19 21662 -8.00% 38.50 42.51
Boeing Company (BA) 0.18 5067 -5.00% 155.62 175.36
iShares Russell 1000 Growth Index (IWF) 0.18 7574 104.90 112.83
Amgen (AMGN) 0.17 4869 -8.00% 149.07 172.61
iShares Russell Midcap Index Fund (IWR) 0.17 4290 -3.00% 178.82 188.84
Wal-Mart Stores (WMT) 0.16 10119 -5.00% 71.11 71.71
Starbucks Corporation (SBUX) 0.16 13053 +6.00% 55.30 57.57
Enterprise Products Partners 0.16 25615 27.04 0.00
Allergan 0.16 3422 -15.00% 209.80 0.00
BlackRock (BLK) 0.15 1706 -3.00% 379.43 390.71
EOG Resources (EOG) 0.15 6748 -6.00% 100.43 97.53
Visa (V) 0.15 8199 -14.00% 78.20 87.80
Generac Holdings (GNRC) 0.15 16158 -5.00% 40.77 40.74
iShares S&P; Global 100 Index (IOO) 0.15 8700 76.67 80.41
Facebook Inc cl a 0.15 5838 -21.00% 114.55 0.00
Ishares Tr hdg msci eafe 0.15 25760 -56.00% 26.13 0.00
Walgreen Boots Alliance 0.15 7826 -3.00% 82.82 0.00
Dow Chemical Company (DOW) 0.14 10536 -4.00% 57.50 63.67
Novartis AG (NVS) 0.14 8174 72.87 76.85
Royal Dutch Shell (RDS.A) 0.14 11167 +61.00% 54.31 0.00
Weyerhaeuser Company (WY) 0.14 21114 30.11 33.76
PACCAR (PCAR) 0.14 9664 63.86 68.04
Coca-Cola Company (KO) 0.13 13331 -24.00% 41.37 41.60
United Technologies Corporation (UTX) 0.13 5077 +6.00% 111.11 112.66
NVE Corporation (NVEC) 0.13 8131 71.47 79.22
Wisdomtree Tr intl hedge eqt 0.13 10310 -39.00% 57.42 0.00
Goldman Sachs (GS) 0.12 2152 -5.00% 240.51 251.73
Diageo (DEO) 0.12 5084 -3.00% 104.00 114.75
Philip Morris International (PM) 0.12 5661 -19.00% 91.11 104.53
iShares Russell 1000 Value Index (IWD) 0.12 4735 111.93 116.61
Illinois Tool Works (ITW) 0.12 4175 +2.00% 122.75 130.12
SPDR DJ International Real Estate ETF (RWX) 0.12 14084 -8.00% 36.08 37.46
Bank of America Corporation (BAC) 0.11 26737 +9.00% 18.02 24.79
FedEx Corporation (FDX) 0.11 3025 166.67 193.83
Travelers Companies (TRV) 0.11 3872 -3.00% 121.88 121.90
Occidental Petroleum Corporation (OXY) 0.11 6515 -20.00% 71.25 65.91
ALLETE (ALE) 0.11 7635 64.18 66.50
Kinder Morgan Inc. 0.11 22634 -6.00% 20.73 0.00
Express Scripts Holding 0.11 6724 -22.00% 68.99 0.00
Phillips 66 0.11 5552 -30.00% 86.58 0.00
Epr Properties 0.11 6502 71.78 0.00
Caterpillar (CAT) 0.10 4808 -3.00% 92.94 98.20
Altria (MO) 0.10 6282 +3.00% 67.84 73.60
Anadarko Petroleum Corporation (APC) 0.10 6122 69.73 65.84
Liberty Media (LINTA) 0.10 21813 +10.00% 19.75 0.00
Danaher Corporation (DHR) 0.10 5824 -2.00% 77.68 84.80
priceline.com Incorporated (PCLN) 0.10 302 +120.00% 1467.84 1651.74
American Water Works (AWK) 0.10 6353 72.33 74.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 4115 104.35 105.16
Mondelez Int 0.10 10256 -12.00% 44.50 0.00
Time Warner (TWX) 0.09 3807 -4.00% 100.00 96.32
iShares MSCI Emerging Markets Indx (EEM) 0.09 10939 -20.00% 34.91 38.93
MasterCard Incorporated (MA) 0.09 3754 103.26 109.44
Raytheon Company (RTN) 0.09 2865 141.67 154.08
Cinemark Holdings (CNK) 0.09 10990 37.50 43.39
MetLife (MET) 0.09 7394 -2.00% 54.05 53.48
Charter Communications (CHTR) 0.09 1427 -15.00% 277.78 325.14
Vanguard Small-Cap ETF (VB) 0.09 3050 129.13 135.18
Proto Labs 0.09 7695 +49.00% 51.33 0.00
Metropcs Communications 0.09 6613 +13.00% 57.84 0.00
Burlington Stores 0.09 4581 -11.00% 83.33 0.00
Ubs Group Ag 0.09 25019 +68.00% 15.69 0.00
Kraft Heinz 0.09 5005 76.92 0.00
Welltower Inc Com reit 0.09 6166 +34.00% 66.88 0.00
Waste Management (WM) 0.08 5209 70.81 73.01
CarMax (KMX) 0.08 5384 +6.00% 63.77 67.55
Franklin Resources (BEN) 0.08 8657 +7.00% 39.60 42.77
Western Digital (WDC) 0.08 5070 -4.00% 68.73 74.47
Thermo Fisher Scientific (TMO) 0.08 2465 -19.00% 140.98 158.02
Colgate-Palmolive Company (CL) 0.08 5617 -4.00% 65.62 73.49
Halliburton Company (HAL) 0.08 7150 -13.00% 46.51 53.06
Nextera Energy Inc C om 0.08 3150 +7.00% 116.67 0.00
Alleghany Corporation (Y) 0.08 603 608.62 643.70
Exelon Corporation (EXC) 0.08 9304 +38.00% 35.56 35.69
Shire (SHPGY) 0.08 1999 -68.00% 166.67 0.00
Bank Of Montreal Cadcom Npv 0.08 4686 72.00 0.00
Hawkins (HWKN) 0.08 6500 54.00 51.00
American International (AIG) 0.08 5116 +15.00% 65.12 63.83
Industries N shs - a - 0.08 3917 +2.00% 85.70 0.00
Asml Holding N.v. 0.08 3090 110.13 0.00
CME (CME) 0.07 2777 +15.00% 115.56 122.51
Northrop Grumman Corporation (NOC) 0.07 1253 -17.00% 232.84 242.98
Adobe Systems Incorporated (ADBE) 0.07 3072 +10.00% 101.89 119.47
Granite Construction (GVA) 0.07 5387 +21.00% 60.61 54.31
Morgan Stanley (MS) 0.07 6328 45.45 46.52
Newell Rubbermaid (NWL) 0.07 7310 -17.00% 44.73 47.25
Whirlpool Corporation (WHR) 0.07 1635 NEW 175.00 180.87
Praxair (PX) 0.07 2621 -7.00% 117.72 117.79
Gilead Sciences (GILD) 0.07 4586 -4.00% 71.43 68.83
Southern Company (SO) 0.07 6692 +40.00% 48.80 48.99
Accenture 0.07 2657 -19.00% 117.50 0.00
Prudential Financial (PRU) 0.07 3104 103.92 110.50
Dycom Industries (DY) 0.07 3595 NEW 80.48 80.45
Washington Federal (WFSL) 0.07 9500 34.38 0.00
Nippon Telegraph & Telephone (NTT) 0.07 7628 42.14 41.95
General Motors Company (GM) 0.07 7312 NEW 41.67 37.84
SPDR DJ Wilshire REIT (RWR) 0.07 3253 93.45 94.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.07 3462 +71.00% 94.17 101.13
Citigroup Inc 0.07 6297 47.62 0.00
Berry Plastics 0.07 6484 +3.00% 48.66 0.00
Lamar Advertising Co-a 0.07 4615 68.85 0.00
Chubb 0.07 2416 -17.00% 131.69 0.00
Broad 0.07 1831 +19.00% 176.60 0.00
Crown Holdings (CCK) 0.06 5335 -33.00% 52.48 53.19
HSBC Holdings (HBC) 0.06 7019 +7.00% 39.96 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 8701 -35.00% 28.75 32.07
Norfolk Southern (NSC) 0.06 2520 -29.00% 107.94 122.32
Lennar Corporation (LEN) 0.06 6557 42.78 47.31
SYSCO Corporation (SYY) 0.06 4580 55.78 52.75
Becton, Dickinson and (BDX) 0.06 1650 164.71 181.95
BB&T; Corporation (BBT) 0.06 5462 50.00 48.15
Berkshire Hathaway (BRK.A) 0.06 1 244000.00 0.00
NIKE (NKE) 0.06 5510 -5.00% 50.67 58.24
Texas Instruments Incorporated (TXN) 0.06 3563 73.17 77.23
Biogen Idec (BIIB) 0.06 943 -10.00% 285.71 287.63
TJX Companies (TJX) 0.06 3364 +7.00% 74.77 76.35
Ryanair Holdings (RYAAY) 0.06 2965 -12.00% 83.24 82.16
Edison International (EIX) 0.06 3437 +7.00% 72.44 77.19
Southwest Airlines (LUV) 0.06 5038 NEW 50.00 57.91
Teleflex Incorporated (TFX) 0.06 1689 161.04 184.01
Textron (TXT) 0.06 5603 48.54 48.41
CommVault Systems (CVLT) 0.06 4989 51.31 51.55
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2515 99.80 101.69
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 2636 NEW 101.00 101.55
Delaware Invt Nat Muni Inc F sh ben int 0.06 20750 13.16 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.06 18269 14.01 14.00
Te Connectivity Ltd for 0.06 4038 -2.00% 70.02 0.00
J Global 0.06 3388 81.76 0.00
Stratasys 0.06 15264 16.51 0.00
Blackstone Mtg Tr 0.06 9013 28.17 0.00
Crown Castle Intl 0.06 2793 -29.00% 86.90 0.00
Bank of New York Mellon Corporation (BK) 0.05 4972 NEW 48.51 47.29
Genuine Parts Company (GPC) 0.05 2476 95.69 95.99
Nucor Corporation (NUE) 0.05 3739 -13.00% 59.23 63.24
Automatic Data Processing (ADP) 0.05 1980 -27.00% 102.61 100.42
International Paper Company (IP) 0.05 4088 -6.00% 52.77 52.03
National-Oilwell Var (NOV) 0.05 6163 -5.00% 37.38 38.86
Valero Energy Corporation (VLO) 0.05 3308 NEW 68.15 66.01
McKesson Corporation (MCK) 0.05 1672 +35.00% 139.16 149.05
Stryker Corporation (SYK) 0.05 1745 -8.00% 117.65 127.29
TOTAL S.A. (TOT) 0.05 4248 NEW 51.04 51.06
Williams Companies (WMB) 0.05 6641 31.00 28.00
Lowe's Companies (LOW) 0.05 3055 -31.00% 70.59 76.80
Beacon Roofing Supply (BECN) 0.05 4902 NEW 46.10 45.88
Patterson-UTI Energy (PTEN) 0.05 7957 -16.00% 26.87 27.06
Toyota Motor Corporation (TM) 0.05 1960 +2.00% 117.75 114.40
Ingersoll-rand Co Ltd-cl A 0.05 2842 NEW 75.38 0.00
Steven Madden (SHOO) 0.05 6546 35.75 37.25
British American Tobac (BTI) 0.05 2025 -7.00% 112.81 62.90
Brookdale Senior Living (BKD) 0.05 17816 NEW 12.44 14.69
BT (BT) 0.05 9060 -11.00% 22.99 20.47
LHC (LHCG) 0.05 4723 NEW 45.73 49.26
Callidus Software (CALD) 0.05 12730 18.18 19.95
RealPage (RP) 0.05 7332 NEW 30.01 34.20
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 4070 54.89 61.32
Vanguard Information Technology ETF (VGT) 0.05 1835 -4.00% 121.53 133.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5688 37.12 38.52
SPDR Barclays Capital High Yield B (JNK) 0.05 5775 36.36 37.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6998 29.72 31.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 40.36 42.82
Nuveen Div. Advantage Muni. Fund (NAD) 0.05 16998 +55.00% 13.93 13.82
First Tr High Income L/s Fd 0.05 13500 16.07 0.00
Powershares Senior Loan Portfo mf 0.05 8950 23.35 0.00
Air Lease Corp Com 0.05 6362 -28.00% 34.27 0.00
Duke Energy 0.05 2934 -17.00% 75.68 0.00
First Tr Mlp & Energy Income 0.05 13853 +2.00% 16.17 0.00
Cdw 0.05 3900 -22.00% 52.05 0.00
Inogen 0.05 3044 NEW 67.02 0.00
Hp 0.05 13614 14.72 0.00
Hewlett Packard Enterprise 0.05 8944 -3.00% 23.01 0.00
Columbia Etf Tr Ii emrg mk core etf 0.05 11500 NEW 17.39 0.00
Annaly Capital Management (NLY) 0.04 16966 +38.00% 10.00 10.90
Regions Financial Corporation (RF) 0.04 10847 14.35 15.32
Alerian Mlp Etf(amlp) 0.04 14680 12.60 0.00
TCW Strategic Income Fund (TSI) 0.04 36403 5.33 5.49
Diversified Real Asset Inc F 0.04 10383 15.60 0.00
Genesis Healthcare Inc Cl A 0.04 39200 +18.00% 4.26 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.03 11002 13.50 13.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.03 19329 +48.00% 6.77 6.57
Banco Santander, S.A. (STD) 0.03 22194 +58.00% 5.22 0.00
Red Lion Hotels Corporation (RLH) 0.03 17200 -18.00% 8.37 8.00
Clearbridge Energy Mlp Opp F 0.03 10153 NEW 13.10 0.00
AEGON N.V. (AEG) 0.02 20062 +11.00% 5.44 5.46
Mitsubishi UFJ Financial (MTU) 0.02 16543 6.17 6.80
Chesapeake Energy Corporation (CHK) 0.02 10210 NEW 7.05 5.92
Mizuho Financial (MFG) 0.02 18640 +7.00% 3.59 3.75
eMagin Corporation (EMAN) 0.02 32400 2.16 2.15
Sumitomo Mitsui Financial Grp (SMFG) 0.02 10065 7.65 8.01
Genworth Financial (GNW) 0.01 13633 -9.00% 3.81 3.96
SUPERVALU (SVU) 0.01 10570 4.60 3.98
Nokia Corporation (NOK) 0.01 11344 +3.00% 4.79 5.10
Nomura Holdings (NMR) 0.01 10861 5.89 6.65
Limelight Networks (LLNW) 0.01 21100 NEW 2.51 2.46
Ambev Sa- 0.01 11631 -9.00% 4.89 0.00