DORSEY & WHITNEY TRUST COMPANY

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

Dorsey & Whitney Trust portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Medtronic (MDT) 3.34 160624 -5.00% 90.91 76.22
Johnson & Johnson (JNJ) 2.79 103010 -4.00% 118.12 98.55
Honeywell International (HON) 2.39 89460 116.59 100.92
U.S. Ban (USB) 2.37 241335 42.89 43.76
3M Company (MMM) 2.21 54727 -3.00% 176.22 162.72
Ecolab (ECL) 2.16 77556 -2.00% 121.72 115.32
Exxon Mobil Corporation (XOM) 1.97 98662 -3.00% 87.29 84.57
Valspar Corporation (VAL) 1.95 80236 -15.00% 106.07 85.35
General Electric Company (GE) 1.93 283406 29.69 25.35
General Mills (GIS) 1.93 132141 -6.00% 63.88 51.55
Bemis Company (BMS) 1.80 154370 51.01 47.06
Gra (GGG) 1.77 104300 +3.00% 74.00 72.96
Target Corporation (TGT) 1.71 112116 66.67 77.89
Wells Fargo & Company (WFC) 1.70 145199 51.28 53.90
United Parcel Service (UPS) 1.60 64070 109.36 99.32
Microsoft Corporation (MSFT) 1.59 120490 57.62 42.00
Donaldson Company (DCI) 1.58 184681 -2.00% 37.33 37.30
Walt Disney Company (DIS) 1.54 72768 92.50 103.60
Hormel Foods Corporation (HRL) 1.53 176350 37.93 54.96
Schlumberger (SLB) 1.51 83599 78.63 81.67
Emerson Electric (EMR) 1.49 119408 -11.00% 54.51 55.87
Home Depot (HD) 1.46 49480 -3.00% 128.67 113.11
Fiserv (FISV) 1.42 62494 -7.00% 99.47 77.15
Pentair cs 1.35 91921 -2.00% 64.24 0.00
Principal Financial (PFG) 1.28 108893 51.51 49.56
Procter & Gamble Company (PG) 1.26 61173 -4.00% 89.91 81.31
Vanguard Total Stock Market ETF (VTI) 1.24 48538 +26.00% 111.31 106.32
Chevron Corporation (CVX) 1.23 52149 -3.00% 102.92 102.86
Bio-techne Corporation 1.22 48686 -2.00% 109.50 0.00
Zimmer Holdings (ZMH) 1.18 39685 -3.00% 130.03 116.78
St. Jude Medical (STJ) 1.16 63435 -2.00% 79.76 66.17
Pfizer (PFE) 1.13 146184 -2.00% 33.87 33.78
Fastenal Company (FAST) 1.06 110317 41.78 40.46
Intel Corporation (INTC) 1.01 116561 37.75 32.76
C.H. Robinson Worldwide (CHRW) 0.98 60967 70.45 72.00
SPDR S&P; 500 ETF (SPY) 0.94 18879 -4.00% 216.64 205.25
International Business Machines (IBM) 0.91 25100 +2.00% 158.87 158.25
Apple (AAPL) 0.83 32281 112.94 123.28
Verizon Communications (VZ) 0.79 68899 -2.00% 50.00 48.01
Baxter International (BAX) 0.77 70647 -4.00% 47.73 67.92
JPMorgan Chase & Co. (JPM) 0.73 46489 68.42 60.16
Western Union Company (WU) 0.73 153081 -3.00% 20.82 19.29
Patterson Companies (PDCO) 0.72 68516 +2.00% 45.93 48.45
American Express Company (AXP) 0.68 46842 63.16 79.39
QUALCOMM (QCOM) 0.67 44043 66.67 71.27
Nevro 0.66 27786 104.41 0.00
Badger Meter (BMI) 0.63 82576 +86.00% 33.51 56.21
Kimberly-Clark Corporation (KMB) 0.59 20599 -2.00% 126.13 103.80
iShares S&P; 500 Index (IVV) 0.54 10755 217.60 205.96
iShares MSCI EAFE Index Fund (EFA) 0.52 38781 +18.00% 59.11 62.56
Toro Company (TTC) 0.51 50364 +73.00% 44.44 66.03
Corning Incorporated (GLW) 0.50 92160 -2.00% 23.65 22.80
Alphabet Inc Class C cs 0.50 2817 +61.00% 780.95 0.00
Merck & Co (MRK) 0.48 32905 -3.00% 63.64 56.20
Vanguard High Dividend Yield ETF (VYM) 0.47 28488 72.12 67.70
Vanguard Europe Pacific ETF (VEA) 0.42 48794 -13.00% 37.26 39.04
H.B. Fuller Company (FUL) 0.41 38530 46.46 42.13
Vanguard Scottsdale Fds cmn 0.41 17992 99.43 0.00
Berkshire Hathaway (BRK.B) 0.40 12214 144.68 0.00
ConocoPhillips (COP) 0.40 40034 43.48 61.42
UnitedHealth (UNH) 0.40 12547 -3.00% 139.95 113.33
Associated Banc- (ASBC) 0.40 89157 -2.00% 19.59 18.42
Eli Lilly & Co. (LLY) 0.38 20719 -4.00% 80.24 68.81
AT&T; (T) 0.38 41035 +8.00% 40.61 32.70
Cray (CRAY) 0.38 71190 +11.00% 23.54 28.65
Bristol Myers Squibb (BMY) 0.36 28848 -6.00% 53.93 66.08
iShares MSCI ACWI Index Fund (ACWI) 0.35 25557 59.08 58.94
iShares S&P; SmallCap 600 Index (IJR) 0.34 11836 +3.00% 124.13 113.70
Ishares Tr hdg msci eafe 0.34 59410 -14.00% 24.81 0.00
Cisco Systems (CSCO) 0.33 45880 31.37 28.51
CVS Caremark Corporation (CVS) 0.33 16308 88.00 101.90
Church & Dwight (CHD) 0.33 42938 +51.00% 33.33 83.20
iShares S&P; 100 Index (OEF) 0.33 15090 95.96 90.39
Vanguard Emerging Markets ETF (VWO) 0.33 37989 +16.00% 37.62 39.44
Vanguard Star Fd Intl Stk Idxf 0.33 30193 47.20 0.00
Alphabet Inc Class A cs 0.33 1827 800.00 0.00
Charles Schwab Corporation (SCHW) 0.31 43091 +36.00% 31.56 30.86
Pepsi (PEP) 0.31 12268 -5.00% 108.70 93.96
Shire (SHPGY) 0.31 6444 -27.00% 208.33 0.00
Abbott Laboratories (ABT) 0.29 29556 42.31 46.40
Xcel Energy (XEL) 0.29 31048 -8.00% 41.16 33.87
Abbvie 0.29 19775 -11.00% 63.06 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 17956 -3.00% 67.01 79.13
Comcast Corporation (CMCSA) 0.27 17946 -11.00% 66.32 58.60
Union Pacific Corporation (UNP) 0.27 12333 -5.00% 97.28 114.86
iShares Russell 2000 Index (IWM) 0.27 9482 124.25 119.90
iShares Dow Jones Select Dividend (DVY) 0.27 13867 85.75 76.58
MDU Resources (MDU) 0.26 44530 -10.00% 25.45 20.52
Snap-on Incorporated (SNA) 0.25 7223 +178.00% 151.97 142.04
SPDR S&P; MidCap 400 ETF (MDY) 0.25 3906 -8.00% 282.31 268.26
Rydex S&P; Equal Weight ETF (RSP) 0.24 12739 83.61 79.77
G&K; Services (GKSR) 0.23 10580 -9.00% 95.46 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.22 11580 +52.00% 83.94 80.49
Facebook Inc cl a 0.22 7407 128.00 0.00
McDonald's Corporation (MCD) 0.21 8054 +5.00% 115.48 96.21
Oracle Corporation (ORCL) 0.21 23733 +2.00% 39.25 41.62
Amazon (AMZN) 0.21 1105 +6.00% 840.00 372.62
Magellan Midstream Partners (MMP) 0.21 12878 -9.00% 70.71 78.66
Wisdomtree Tr intl hedge eqt 0.21 17084 -3.00% 53.81 0.00
Allergan 0.21 4056 +8.00% 230.32 0.00
Amgen (AMGN) 0.20 5295 -4.00% 167.70 153.92
Corrections Corporation of America (CXW) 0.20 5786 +12.00% 152.23 38.55
BP (BP) 0.18 22198 -11.00% 35.12 38.44
PNC Financial Services (PNC) 0.18 8662 +13.00% 89.87 93.21
Visa (V) 0.18 9645 -4.00% 82.82 266.74
iShares Russell 1000 Growth Index (IWF) 0.18 7515 +6.00% 104.19 97.71
iShares Russell Midcap Index Fund (IWR) 0.18 4425 -8.00% 174.45 169.15
Coca-Cola Company (KO) 0.17 17635 42.26 40.22
Wal-Mart Stores (WMT) 0.17 10657 71.11 81.06
Boeing Company (BA) 0.16 5380 131.88 152.38
EOG Resources (EOG) 0.16 7211 +31.00% 96.13 86.44
Enterprise Products Partners 0.16 25971 -9.00% 27.64 0.00
BlackRock (BLK) 0.15 1776 +7.00% 361.94 357.74
Novartis AG (NVS) 0.15 8241 -3.00% 79.04 96.03
GlaxoSmithKline (GSK) 0.15 14883 +6.00% 43.15 45.62
Weyerhaeuser Company (WY) 0.15 21094 31.94 33.37
Starbucks Corporation (SBUX) 0.15 12218 54.38 92.23
SPDR DJ International Real Estate ETF (RWX) 0.15 15415 41.67 42.22
iShares S&P; Global 100 Index (IOO) 0.15 8700 74.94 75.68
Phillips 66 0.15 7983 -12.00% 80.34 0.00
Walgreen Boots Alliance 0.15 8073 +2.00% 80.51 0.00
Diageo (DEO) 0.14 5262 116.00 110.91
Occidental Petroleum Corporation (OXY) 0.14 8197 73.20 74.23
Generac Holdings (GNRC) 0.14 17158 -2.00% 36.31 48.90
Express Scripts Holding 0.14 8626 70.38 0.00
Dow Chemical Company (DOW) 0.13 11003 -3.00% 52.50 47.09
PACCAR (PCAR) 0.13 9664 -15.00% 58.76 60.73
Vanguard REIT ETF (VNQ) 0.13 6714 +3.00% 86.60 80.84
Kinder Morgan 0.13 24277 +25.00% 23.09 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 13739 37.43 38.45
FedEx Corporation (FDX) 0.12 3025 166.67 170.82
Mondelez Int 0.12 11731 44.50 0.00
Epr Properties 0.12 6502 -12.00% 78.66 0.00
Great Wastern Ban 0.12 15425 NEW 33.32 0.00
Travelers Companies (TRV) 0.11 4031 114.06 105.54
Newell Rubbermaid (NWL) 0.11 8843 -3.00% 52.65 37.57
Thermo Fisher Scientific (TMO) 0.11 3079 160.66 127.98
United Technologies Corporation (UTX) 0.11 4779 +17.00% 100.00 118.52
iShares Russell 1000 Value Index (IWD) 0.11 4735 105.60 101.93
Danaher Corporation (DHR) 0.11 5964 +13.00% 78.44 84.59
Illinois Tool Works (ITW) 0.11 4059 -14.00% 119.81 96.27
NVE Corporation (NVEC) 0.11 8131 -10.00% 58.90 63.78
American Water Works (AWK) 0.11 6386 -26.00% 74.88 52.46
Charter Communications (CHTR) 0.11 1695 -35.00% 277.78 181.25
Crown Holdings (CCK) 0.10 8018 -19.00% 57.12 50.20
Bank of America Corporation (BAC) 0.10 24377 +65.00% 18.02 15.95
Caterpillar (CAT) 0.10 4985 +17.00% 88.82 79.57
Colgate-Palmolive Company (CL) 0.10 5856 -21.00% 74.38 68.17
Cinemark Holdings (CNK) 0.10 11145 37.80 40.54
ALLETE (ALE) 0.10 7635 -15.00% 59.59 52.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.10 4115 104.35 105.16
Kraft Heinz 0.10 5053 89.42 0.00
Taiwan Semiconductor Mfg (TSM) 0.09 13485 30.61 23.50
MasterCard Incorporated (MA) 0.09 3740 -5.00% 101.66 87.52
Raytheon Company (RTN) 0.09 2845 +2.00% 135.83 106.21
Altria (MO) 0.09 6060 +2.00% 63.37 52.47
Anadarko Petroleum Corporation (APC) 0.09 6224 +2.00% 63.17 79.89
Liberty Media (LINTA) 0.09 19658 19.82 0.00
Gilead Sciences (GILD) 0.09 4816 78.75 99.53
Accenture 0.09 3297 -5.00% 122.50 0.00
Burlington Stores 0.09 5176 +8.00% 80.00 0.00
Crown Castle Intl 0.09 3935 +2.00% 94.35 0.00
Time Warner (TWX) 0.08 3997 83.33 83.25
Goldman Sachs (GS) 0.08 2277 161.39 184.67
Blackstone (BX) 0.08 13691 25.53 37.98
Waste Management (WM) 0.08 5214 63.90 53.00
Norfolk Southern (NSC) 0.08 3590 97.03 108.18
Halliburton Company (HAL) 0.08 8231 -22.00% 44.89 41.30
Nextera Energy 0.08 2930 -16.00% 125.00 0.00
Praxair (PX) 0.08 2844 120.25 124.53
Royal Dutch Shell (RDS.A) 0.08 6906 +24.00% 50.13 0.00
Biogen Idec (BIIB) 0.08 1056 NEW 311.11 415.20
MetLife (MET) 0.08 7560 +2.00% 44.78 50.75
Nippon Telegraph & Telephone (NTT) 0.08 7545 +16.00% 45.79 29.97
Vanguard Small-Cap ETF (VB) 0.08 3035 122.08 118.34
Proto Labs 0.08 5160 -2.00% 63.64 0.00
Stratasys 0.08 15214 -6.00% 24.12 0.00
Asml Holding N.v. 0.08 3108 +4.00% 110.13 0.00
Vodafone Group New Adr F 0.08 11925 -3.00% 29.15 0.00
Welltower Inc Com reit 0.08 4584 +6.00% 74.69 0.00
Chubb 0.08 2923 +21.00% 125.51 0.00
Franklin Resources (BEN) 0.07 8065 +19.00% 35.53 51.68
Northrop Grumman Corporation (NOC) 0.07 1523 213.80 158.85
Adobe Systems Incorporated (ADBE) 0.07 2791 +9.00% 109.43 76.64
Western Digital (WDC) 0.07 5287 +13.00% 59.06 97.30
Becton, Dickinson and (BDX) 0.07 1631 -22.00% 176.47 142.79
NIKE (NKE) 0.07 5852 52.00 96.37
Alleghany Corporation (Y) 0.07 603 -14.00% 525.70 460.40
Lowe's Companies (LOW) 0.07 4481 +27.00% 71.81 73.15
Teleflex Incorporated (TFX) 0.07 1718 168.22 119.71
Bank Of Montreal Cadcom Npv 0.07 4686 65.56 0.00
Industries N shs - a - 0.07 3827 -35.00% 80.61 0.00
SPDR DJ Wilshire REIT (RWR) 0.07 3253 97.45 90.66
Delaware Invt Nat Muni Inc F sh ben int 0.07 20750 14.07 0.00
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.07 18269 17.02 14.80
Citi 0.07 6402 NEW 47.62 0.00
Duke Energy 0.07 3541 +5.00% 81.08 0.00
Lamar Advertising Co-a 0.07 4680 65.20 0.00
CME (CME) 0.06 2395 -8.00% 104.44 95.64
Lennar Corporation (LEN) 0.06 6570 42.22 48.23
Genuine Parts Company (GPC) 0.06 2476 -10.00% 100.48 92.26
Automatic Data Processing (ADP) 0.06 2727 -25.00% 88.70 85.00
Granite Construction (GVA) 0.06 4447 60.61 31.79
International Paper Company (IP) 0.06 4350 NEW 62.50 54.31
Texas Instruments Incorporated (TXN) 0.06 3518 NEW 70.84 57.48
Southern Company (SO) 0.06 4774 -8.00% 50.89 43.68
Anheuser-Busch InBev NV (BUD) 0.06 1858 NEW 132.50 120.72
Prudential Financial (PRU) 0.06 3159 NEW 81.37 80.31
Ryanair Holdings (RYAAY) 0.06 3383 -14.00% 75.09 62.53
Carrizo Oil & Gas (CRZO) 0.06 5340 NEW 47.62 46.90
British American Tobac (BTI) 0.06 2198 +16.00% 128.15 108.89
Celgene Corporation (CELG) 0.06 2308 +5.00% 106.38 118.26
National Grid (NGG) 0.06 3430 +11.00% 70.81 63.76
Washington Federal (WFSL) 0.06 9500 -4.00% 26.62 0.00
BT (BT) 0.06 10266 -2.00% 25.37 66.91
CommVault Systems (CVLT) 0.06 4989 NEW 53.12 45.28
Hawkins (HWKN) 0.06 6500 43.38 37.43
American International (AIG) 0.06 4440 NEW 59.54 54.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.06 2500 NEW 112.00 106.48
iShares Cohen & Steers Realty Maj. (ICF) 0.06 2515 104.97 97.28
PowerShares Preferred Portfolio (PGX) 0.06 16980 NEW 15.14 14.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 4070 -20.00% 60.60 61.47
Te Connectivity Ltd for 0.06 4161 NEW 64.63 0.00
Air Lease 0.06 8908 -14.00% 28.63 0.00
Eaton 0.06 3738 +3.00% 65.92 0.00
Berry Plastics 0.06 6289 43.89 0.00
Metropcs Communications 0.06 5844 46.69 0.00
Blackstone Mtg Tr 0.06 9013 28.17 0.00
Broad 0.06 1535 -6.00% 171.05 0.00
Discover Financial Services (DFS) 0.05 3819 -4.00% 56.76 58.01
Range Resources (RRC) 0.05 5237 38.89 47.15
Nucor Corporation (NUE) 0.05 4304 -20.00% 48.78 45.99
SYSCO Corporation (SYY) 0.05 4580 -24.00% 48.68 38.41
Morgan Stanley (MS) 0.05 6328 NEW 36.36 34.94
National-Oilwell Var (NOV) 0.05 6503 +2.00% 36.68 50.15
AstraZeneca (AZN) 0.05 6747 NEW 33.07 64.92
Aetna (AET) 0.05 2047 -2.00% 115.81 100.76
McKesson Corporation (MCK) 0.05 1236 NEW 168.28 221.98
Casey's General Stores (CASY) 0.05 1809 119.96 86.89
Alcoa (AA) 0.05 20104 10.16 31.15
BB&T; Corporation (BBT) 0.05 5462 NEW 41.67 37.76
Berkshire Hathaway (BRK.A) 0.05 1 216000.00 0.00
Stryker Corporation (SYK) 0.05 1911 117.65 90.61
Exelon Corporation (EXC) 0.05 6741 -14.00% 34.00 31.85
Williams Companies (WMB) 0.05 6705 NEW 30.56 46.41
TJX Companies (TJX) 0.05 3139 74.71 67.66
Patterson-UTI Energy (PTEN) 0.05 9498 22.31 17.00
priceline.com Incorporated (PCLN) 0.05 137 NEW 1476.19 1190.00
Toyota Motor Corporation (TM) 0.05 1908 NEW 116.04 134.15
Edison International (EIX) 0.05 3203 +3.00% 72.38 61.82
Steven Madden (SHOO) 0.05 6546 34.52 36.28
Textron (TXT) 0.05 5603 38.83 42.62
HMS Holdings (HMSY) 0.05 10155 -25.00% 22.16 16.67
Callidus Software (CALD) 0.05 12730 18.18 13.26
Nxp Semiconductors N V 0.05 2311 NEW 101.90 0.00
Vanguard Information Technology ETF (VGT) 0.05 1925 120.52 105.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.05 5688 39.46 39.78
SPDR Barclays Capital High Yield B (JNK) 0.05 5775 36.71 39.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6998 30.13 33.58
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 41.49 43.35
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.05 2022 NEW 99.41 96.93
First Tr High Income L/s Fd 0.05 13500 15.56 0.00
Powershares Senior Loan Portfo mf 0.05 8950 23.24 0.00
J Global 0.05 3388 66.71 0.00
First Tr Mlp & Energy Income 0.05 13543 NEW 16.54 0.00
Ega Emerging Global Shs Tr egshs emktscor 0.05 11500 18.43 0.00
Cdw 0.05 5000 45.80 0.00
Ubs Group Ag 0.05 14826 +22.00% 13.57 0.00
Hp 0.05 13569 +6.00% 15.52 0.00
Hewlett Packard Enterprise 0.05 9254 NEW 22.62 0.00
Johnson Controls International Plc equity 0.05 5105 NEW 43.80 0.00
CarMax (KMX) 0.04 5065 38.46 62.15
Alerian Mlp Etf 0.04 14680 12.74 0.00
Red Lion Hotels Corporation (RLH) 0.04 21200 +21.00% 8.35 6.45
TCW Strategic Income Fund (TSI) 0.04 36403 5.30 5.38
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 10952 NEW 15.03 14.12
Diversified Real Asset Inc F 0.04 10215 NEW 17.23 0.00
Annaly Capital Management (NLY) 0.03 12272 +5.00% 10.53 10.36
Freeport-McMoRan Copper & Gold (FCX) 0.03 10964 NEW 10.87 18.56
PGT (PGTI) 0.03 11109 NEW 10.71 10.76
Genworth Financial (GNW) 0.02 15009 4.99 7.13
Regions Financial Corporation (RF) 0.02 10847 9.92 9.54
AEGON N.V. (AEG) 0.02 17935 NEW 3.76 7.81
Mitsubishi UFJ Financial (MTU) 0.02 16543 NEW 5.08 6.19
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 13028 +22.00% 5.91 9.42
eMagin Corporation (EMAN) 0.02 32400 2.56 3.19
Sumitomo Mitsui Financial Grp (SMFG) 0.02 10065 NEW 6.76 7.77
Ambev Sa- 0.02 12811 NEW 6.00 0.00
Weatherford Intl Plc ord shs 0.02 11845 NEW 5.67 0.00
Genesis Healthcare Inc Cl A 0.02 33100 NEW 2.66 0.00
SUPERVALU (SVU) 0.01 10570 5.00 10.71
Nokia Corporation (NOK) 0.01 11008 NEW 5.88 7.66
Mizuho Financial (MFG) 0.01 17414 NEW 3.39 3.59
Nomura Holdings (NMR) 0.01 10861 NEW 4.42 5.82
Banco Santander, S.A. (STD) 0.01 14015 -34.00% 4.39 0.00
Lloyds TSB (LYG) 0.01 14415 -40.00% 3.00 4.70
HSBC Holdings (HBC) 0.00 6545 NEW 0.00 0.00
Philip Morris International (PM) 0.00 7033 +2.00% 0.00 77.69
Frontier Communications (FTR) 0.00 24321 0.00 7.40