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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.92 110836 132.28
Medtronic 2.82 159366 NEW 88.75
U.S. Ban (USB) 2.52 243167 51.92
Honeywell International (HON) 2.48 93536 133.29
3M Company (MMM) 2.36 57018 -2% 208.19
Ecolab (ECL) 2.30 86791 +2% 132.75
Gra (GGG) 2.19 100489 -4% 109.28
Microsoft Corporation (MSFT) 1.81 131515 68.91
General Electric Company (GE) 1.68 312875 27.01
Exxon Mobil Corporation (XOM) 1.63 101408 +2% 80.73
Walt Disney Company (DIS) 1.63 77208 106.25
Wells Fargo & Company (WFC) 1.55 140507 -3% 55.41
Home Depot (HD) 1.54 50405 153.41
Donaldson Company (DCI) 1.52 167214 -2% 45.54
General Mills (GIS) 1.50 135985 55.40
Hormel Foods Corporation (HRL) 1.49 219787 +4% 34.11
Fiserv (FISV) 1.48 60903 122.34
Abbott Laboratories (ABT) 1.44 148895 +7% 48.61
Bemis Company (BMS) 1.41 152855 46.25
United Parcel Service (UPS) 1.38 62758 110.59
Pentair cs 1.24 93766 66.54
Principal Financial (PFG) 1.22 95288 -4% 64.07
Zimmer Holdings (ZMH) 1.20 47104 128.39
Schlumberger (SLB) 1.18 89651 65.84
Pfizer (PFE) 1.15 171706 +2% 33.59
Chevron Corporation (CVX) 1.15 55178 104.34
Bio-techne Corporation 1.15 48926 117.50
Procter & Gamble Company (PG) 1.14 65518 87.15
Vanguard Total Stock Market ETF (VTI) 1.11 44959 124.46
JPMorgan Chase & Co. (JPM) 1.10 60462 91.37
Apple (AAPL) 1.04 36257 +4% 143.99
American Express Company (AXP) 1.02 60560 +4% 84.23
Target Corporation (TGT) 1.02 98048 -13% 52.29
SPDR S&P; 500 ETF (SPY) 0.99 20570 +8% 241.76
Emerson Electric (EMR) 0.99 83535 -11% 59.61
Fastenal Company (FAST) 0.98 113439 +3% 43.53
Alphabet Inc Class C cs 0.92 5108 908.87
C.H. Robinson Worldwide (CHRW) 0.88 64409 +2% 68.67
Baxter International (BAX) 0.82 68024 -3% 60.53
iShares MSCI ACWI Index Fund (ACWI) 0.81 62296 +34% 65.49
Intel Corporation (INTC) 0.78 115691 -3% 33.74
International Business Machines (IBM) 0.72 23566 +3% 153.80
Patterson Companies (PDCO) 0.68 72201 46.95
Badger Meter (BMI) 0.64 81001 39.85
Eli Lilly & Co. (LLY) 0.63 38226 +12% 82.31
Kimberly-Clark Corporation (KMB) 0.62 24076 -3% 129.12
UnitedHealth (UNH) 0.62 16798 +24% 185.39
Corning Incorporated (GLW) 0.58 96430 30.05
Toro Company (TTC) 0.58 41990 -8% 69.30
Western Union Company (WU) 0.56 147321 19.05
Charles Schwab Corporation (SCHW) 0.55 63811 42.96
iShares S&P; 500 Index (IVV) 0.52 10755 243.36
iShares MSCI EAFE Index Fund (EFA) 0.52 39699 +4% 65.14
QUALCOMM (QCOM) 0.50 45800 +2% 55.22
Verizon Communications (VZ) 0.49 54768 44.66
Merck & Co (MRK) 0.47 36766 64.08
Comcast Corporation (CMCSA) 0.45 59288 +6% 38.46
Cisco Systems (CSCO) 0.45 71667 +11% 31.43
Vanguard High Dividend Yield ETF (VYM) 0.44 28257 78.17
Berkshire Hathaway (BRK.B) 0.43 12621 +3% 169.36
iShares Russell 2000 Index (IWM) 0.42 15064 +3% 140.96
Associated Banc- (ASBC) 0.42 84183 25.20
H.B. Fuller Company (FUL) 0.39 38230 51.11
Nevro 0.39 27871 70.59
ConocoPhillips (COP) 0.38 43373 -6% 43.95
Bristol Myers Squibb (BMY) 0.37 33275 -3% 55.70
AT&T; (T) 0.36 48269 +10% 37.86
Snap-on Incorporated (SNA) 0.35 11270 +11% 158.00
iShares S&P; 100 Index (OEF) 0.35 16522 +9% 106.89
Cray (CRAY) 0.34 92740 18.40
Pepsi (PEP) 0.33 14505 113.33
iShares S&P; SmallCap 600 Index (IJR) 0.33 23672 70.00
Alphabet Inc Class A cs 0.33 1825 920.00
Union Pacific Corporation (UNP) 0.32 14436 -14% 110.00
Vanguard Star Fd Intl Stk Idxf 0.31 30193 51.97
Bank of America Corporation (BAC) 0.30 62087 24.15
McDonald's Corporation (MCD) 0.30 9450 +12% 158.73
Abbvie 0.30 20786 +3% 72.51
FedEx Corporation (FDX) 0.28 6466 +9% 217.69
Xcel Energy (XEL) 0.27 29352 -6% 45.88
E.I. du Pont de Nemours & Company (DD) 0.26 15956 80.65
CVS Caremark Corporation (CVS) 0.26 16012 +7% 80.51
Amazon (AMZN) 0.26 1362 +5% 968.00
Vanguard REIT ETF (VNQ) 0.26 15819 +37% 83.36
Oracle Corporation (ORCL) 0.25 25314 +2% 50.00
iShares Dow Jones Select Dividend (DVY) 0.25 13867 92.13
Great Wastern Ban 0.25 30455 +32% 40.81
Wal-Mart Stores (WMT) 0.24 16001 +3% 75.00
Rydex S&P; Equal Weight ETF (RSP) 0.24 12970 92.64
Charter Communications Inc New Cl A cl a 0.24 3538 NEW 336.55
Tennant Company (TNC) 0.23 15910 +30% 73.79
Vanguard Emerging Markets ETF (VWO) 0.23 28082 +6% 40.90
iShares S&P; Global 100 Index (IOO) 0.23 13650 -28% 84.25
Costco Wholesale Corporation (COST) 0.22 6883 NEW 160.00
Novartis AG (NVS) 0.22 13905 -5% 80.00
SPDR S&P; MidCap 400 ETF (MDY) 0.22 3539 317.69
Time Warner (TWX) 0.21 10389 -2% 100.00
PNC Financial Services (PNC) 0.21 8304 124.78
Vanguard Dividend Appreciation ETF (VIG) 0.21 11115 92.67
Boeing Company (BA) 0.19 4967 196.00
Dow Chemical Company (DOW) 0.19 15546 62.50
United Technologies Corporation (UTX) 0.19 7943 +21% 121.90
Proto Labs 0.19 13995 +81% 67.24
Amgen (AMGN) 0.18 5357 173.33
Magellan Midstream Partners (MMP) 0.18 12301 -6% 71.43
Goldman Sachs (GS) 0.17 3751 222.22
iShares Russell 1000 Growth Index (IWF) 0.17 7165 +2% 119.02
WisdomTree MidCap Dividend Fund (DON) 0.17 8785 97.78
Bank of New York Mellon Corporation (BK) 0.16 16810 +10% 47.24
MDU Resources (MDU) 0.16 29810 -19% 26.22
MetLife (MET) 0.16 14733 55.00
Church & Dwight (CHD) 0.16 15230 51.86
Allergan 0.16 3272 -7% 243.33
Philip Morris International (PM) 0.15 6383 117.78
Sanofi-Aventis SA (SNY) 0.15 15585 48.28
Weyerhaeuser Company (WY) 0.15 22734 +7% 33.33
Visa (V) 0.15 8168 +16% 95.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.15 15770 +12% 48.70
BP (BP) 0.14 20975 34.61
BlackRock (BLK) 0.14 1722 +12% 400.00
Coca-Cola Company (KO) 0.14 15391 +2% 45.00
Danaher Corporation (DHR) 0.14 5638 -17% 125.00
Starbucks Corporation (SBUX) 0.14 12330 +4% 58.06
Enterprise Products Partners 0.14 27569 -3% 25.81
Facebook Inc cl a 0.14 4655 +3% 150.91
Dbx Trackers db xtr msci eur 0.14 26437 NEW 27.39
Caterpillar (CAT) 0.13 6078 +16% 107.65
Capital One Financial (COF) 0.13 7827 -6% 81.08
Diageo (DEO) 0.13 5404 -2% 120.00
Occidental Petroleum Corporation (OXY) 0.13 11262 +33% 60.00
Gilead Sciences (GILD) 0.13 9505 +28% 70.00
PACCAR (PCAR) 0.13 9664 66.36
iShares Russell Midcap Index Fund (IWR) 0.13 3524 -17% 192.21
Vanguard Europe Pacific ETF (VEA) 0.13 15270 41.74
Wisdomtree Tr intl hedge eqt 0.13 10310 62.37
Ishares Inc core msci emkt 0.13 12904 +50% 50.08
Hp 0.13 34850 -2% 18.27
SYSCO Corporation (SYY) 0.12 12237 50.71
Travelers Companies (TRV) 0.12 4654 -4% 126.39
Adobe Systems Incorporated (ADBE) 0.12 4415 -5% 139.62
Royal Dutch Shell (RDS.A) 0.12 11287 53.00
Illinois Tool Works (ITW) 0.12 4195 143.03
priceline.com Incorporated (PCLN) 0.12 320 1833.33
NVE Corporation (NVEC) 0.12 7616 -3% 76.97
Generac Holdings (GNRC) 0.12 17315 36.12
SPDR DJ International Real Estate ETF (RWX) 0.12 15390 +9% 38.10
Te Connectivity Ltd for 0.12 7603 78.52
Express Scripts Holding 0.12 9191 -3% 63.75
Kraft Heinz 0.12 6471 -2% 90.91
Hewlett Packard Enterprise 0.12 37122 +9% 16.39
iShares MSCI Emerging Markets Indx (EEM) 0.11 12421 42.67
MasterCard Incorporated (MA) 0.11 4391 -5% 122.12
Thermo Fisher Scientific (TMO) 0.11 3231 174.32
Nextera Energy Inc C om 0.11 3770 +13% 140.00
iShares Russell 1000 Value Index (IWD) 0.11 4735 116.37
ALLETE (ALE) 0.11 7635 71.64
American Water Works (AWK) 0.11 6967 +9% 77.88
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.11 5074 +33% 108.20
Vanguard Admiral Fds Inc cmn 0.11 4740 117.51
Phillips 66 0.11 6564 +18% 82.70
Broad 0.11 2336 +37% 231.29
Praxair (PX) 0.10 3701 +43% 133.33
Lowe's Companies (LOW) 0.10 6549 +50% 75.86
Walgreen Boots Alliance 0.10 6394 -15% 78.21
Waste Management (WM) 0.09 5974 +23% 73.78
Automatic Data Processing (ADP) 0.09 4420 103.07
Western Digital (WDC) 0.09 5070 88.48
AstraZeneca (AZN) 0.09 13315 33.78
Altria (MO) 0.09 6023 73.43
BB&T; Corporation (BBT) 0.09 11018 42.55
CIGNA Corporation (CI) 0.09 2749 +12% 164.18
Exelon Corporation (EXC) 0.09 12777 36.00
EOG Resources (EOG) 0.09 5209 -11% 90.38
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 NEW 67.58
Duke Energy 0.09 5312 +25% 82.71
Epr Properties 0.09 5968 -8% 72.50
Twenty-first Century Fox 0.09 15802 +2% 28.36
Ubs Group Ag 0.09 25669 16.98
Welltower Inc Com reit 0.09 6232 -2% 70.00
Taiwan Semiconductor Mfg (TSM) 0.08 11277 35.01
CME (CME) 0.08 3094 +3% 126.32
Franklin Resources (BEN) 0.08 8456 44.81
National-Oilwell Var (NOV) 0.08 11887 32.65
Raytheon Company (RTN) 0.08 2615 161.11
Anadarko Petroleum Corporation (APC) 0.08 8502 -9% 44.84
Baker Hughes Incorporated (BHI) 0.08 7634 +18% 55.56
Colgate-Palmolive Company (CL) 0.08 5642 74.38
British American Tobac (BTI) 0.08 5701 +31% 68.58
Nippon Telegraph & Telephone (NTT) 0.08 8515 47.16
Vanguard Small-Cap ETF (VB) 0.08 2948 -3% 136.84
WisdomTree SmallCap Dividend Fund (DES) 0.08 5232 80.41
Citigroup Inc 0.08 8670 +40% 47.62
Salient Midstream & M 0.08 35050 11.73
Mondelez Int 0.08 10363 40.27
Asml Holding N.v. 0.08 3113 130.38
Sprint 0.08 35363 10.70
Chubb 0.08 2648 +6% 144.71
HSBC Holdings (HBC) 0.07 7083 -5% 46.14
Lennar Corporation (LEN) 0.07 6557 53.40
CarMax (KMX) 0.07 5454 63.00
Becton, Dickinson and (BDX) 0.07 1675 200.00
Liberty Media (LINTA) 0.07 13717 -43% 24.90
Rio Tinto (RIO) 0.07 7847 NEW 42.50
Unilever N.V. (UN) 0.07 5355 +7% 68.97
Alleghany Corporation (Y) 0.07 590 -2% 594.92
TJX Companies (TJX) 0.07 5406 +58% 68.70
Southern Company (SO) 0.07 7518 +12% 48.28
Accenture 0.07 2694 122.50
Cinemark Holdings (CNK) 0.07 9200 -13% 38.81
Teleflex Incorporated (TFX) 0.07 1650 -2% 207.88
ABB (ABB) 0.07 13917 +2% 25.00
Bank Of Montreal Cadcom Npv 0.07 4656 73.33
General Motors Company (GM) 0.07 8257 +6% 41.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 3023 114.94
Kinder Morgan Inc. 0.07 18981 -14% 19.26
Stratasys 0.07 15388 -4% 23.29
Berry Plastics 0.07 6484 56.41
Blackstone Mtg Tr 0.07 10459 31.59
Intercontinentalexchange 0.07 4560 74.07
Vanguard Mun Bd Fd Inc tax-exempt bd 0.07 6379 -4% 51.26
Crown Holdings (CCK) 0.06 5335 59.61
Apache Corporation (APA) 0.06 6024 48.13
Genuine Parts Company (GPC) 0.06 3476 92.78
Northrop Grumman Corporation (NOC) 0.06 1098 -8% 265.31
Granite Construction (GVA) 0.06 5066 +6% 60.61
Morgan Stanley (MS) 0.06 6328 44.61
Laboratory Corp. of America Holdings (LH) 0.06 1462 NEW 200.00
Whirlpool Corporation (WHR) 0.06 1525 192.00
eBay (EBAY) 0.06 7982 -7% 35.04
Halliburton Company (HAL) 0.06 6952 -2% 42.72
General Dynamics Corporation (GD) 0.06 1632 NEW 197.93
Dycom Industries (DY) 0.06 3518 +12% 89.50
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.06 38913 +60% 8.33
Ingersoll-rand Co Ltd-cl A 0.06 3044 NEW 90.91
Southwest Airlines (LUV) 0.06 5038 62.15
Washington Federal (WFSL) 0.06 8550 33.25
Hawkins (HWKN) 0.06 6500 46.31
American International (AIG) 0.06 4463 +26% 64.81
iShares S&P; SmallCap 600 Growth (IJT) 0.06 1890 NEW 156.08
Industries N shs - a - 0.06 3678 -6% 84.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.06 4122 +2% 67.52
SPDR DJ Wilshire REIT (RWR) 0.06 3253 92.84
Delaware Invt Nat Muni Inc F sh ben int 0.06 20750 13.35
Vanguard Admiral Fds Inc cmn 0.06 2275 127.91
J Global 0.06 3388 85.01
Inogen 0.06 3044 95.27
Crown Castle Intl 0.06 2927 -14% 100.00
Lamar Advertising Co-a 0.06 4209 -2% 73.65
Ryanair Holdings 0.06 2965 NEW 107.49
Dell Technologies Inc Class V equity 0.06 4659 61.66
Johnson Controls International Plc equity 0.06 7090 -3% 45.05
Dxc Technology 0.06 2949 NEW 95.24
Lincoln National Corporation (LNC) 0.05 3725 67.38
Blackstone (BX) 0.05 7963 33.33
Norfolk Southern (NSC) 0.05 2090 121.67
CBS Corporation (CBS) 0.05 4035 60.15
Boston Scientific Corporation (BSX) 0.05 8318 27.97
International Paper Company (IP) 0.05 4588 -4% 56.00
Valero Energy Corporation (VLO) 0.05 3873 +14% 67.50
McKesson Corporation (MCK) 0.05 1380 -25% 165.71
Lockheed Martin Corporation (LMT) 0.05 897 280.00
Berkshire Hathaway (BRK.A) 0.05 1 255000.00
GlaxoSmithKline (GSK) 0.05 6116 +9% 42.96
NIKE (NKE) 0.05 4429 -12% 58.48
Texas Instruments Incorporated (TXN) 0.05 3333 -11% 77.14
TOTAL S.A. (TOT) 0.05 4072 58.82
SAP AG (SAP) 0.05 2329 105.26
Textron (TXT) 0.05 5603 47.09
CHECK POINT SOFTWARE Technolog Com Stk 0.05 2165 NEW 125.00
Callidus Software (CALD) 0.05 9530 -25% 24.24
iShares Cohen & Steers Realty Maj. (ICF) 0.05 2515 100.99
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 1645 NEW 139.82
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.05 1885 -3% 123.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.05 6998 32.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 5278 45.66
First Tr High Income L/s Fd 0.05 13500 17.26
Nuveen Arizona Premium Income Mun Fd (NAZ) 0.05 18269 14.51
Powershares Senior Loan Portfo mf 0.05 11050 23.13
Metropcs Communications 0.05 3835 -15% 61.54
Cdw 0.05 4006 +2% 62.56
Burlington Stores 0.05 2862 -23% 91.89
Anthem 0.05 1212 -25% 190.91
Ollies Bargain Outlt Hldgs I 0.05 6341 42.58
S&p Global 0.05 1560 147.06
Ingevity 0.05 4066 57.45
Columbia Etf Tr Ii emrg mk core etf 0.05 11500 19.65
Annaly Capital Management (NLY) 0.04 16966 12.11
Ameriprise Financial (AMP) 0.04 1681 NEW 127.11
Monsanto Company (MON) 0.04 1901 116.67
Sony Corporation (SNE) 0.04 5582 NEW 37.91
Nucor Corporation (NUE) 0.04 3739 56.95
Paychex (PAYX) 0.04 3905 NEW 57.14
Reynolds American (RAI) 0.04 3216 65.20
AFLAC Incorporated (AFL) 0.04 2869 NEW 77.86
Vulcan Materials Company (VMC) 0.04 1721 125.65
AEGON N.V. (AEG) 0.04 36936 5.09
Maxim Integrated Products (MXIM) 0.04 4691 -5% 45.26
Agilent Technologies Inc C ommon 0.04 3493 NEW 60.44
Prudential Financial (PRU) 0.04 1959 108.33
Beacon Roofing Supply (BECN) 0.04 4175 49.10
Edison International (EIX) 0.04 2607 78.33
MKS Instruments (MKSI) 0.04 3079 67.23
Calavo Growers (CVGW) 0.04 3257 NEW 69.10
LHC (LHCG) 0.04 3225 -20% 67.91
VMware (VMW) 0.04 2516 NEW 87.41
LogMeIn (LOGM) 0.04 1993 NEW 108.70
Nxp Semiconductors N V 0.04 1995 109.09
Verint Systems (VRNT) 0.04 5281 NEW 40.71
Alerian Mlp Etf(amlp) 0.04 14680 11.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.04 5688 39.25
SPDR Barclays Capital High Yield B (JNK) 0.04 5775 37.23
TCW Strategic Income Fund (TSI) 0.04 36403 5.63
Nuveen Div. Advantage Muni. Fund (NAD) 0.04 13500 -20% 14.07
Nuveen Energy Mlp Total Return etf 0.04 13946 +2% 13.19
Air Lease Corp Com 0.04 5956 -3% 37.44
Post Holdings Inc Common 0.04 2744 +2% 77.78
Forum Energy Technolo 0.04 13717 +34% 15.59
First Tr Mlp & Energy Income 0.04 14492 +2% 15.46
K2m Group Holdings 0.04 8673 NEW 24.33
Ishares Tr cur hdg ms emu 0.04 7150 NEW 29.37
Regions Financial Corporation (RF) 0.03 10847 14.67
Banco Santander, S.A. (STD) 0.03 22194 6.68
Limelight Networks (LLNW) 0.03 48570 +26% 2.88
Red Lion Hotels Corporation (RLH) 0.03 19900 +6% 7.34
Sumitomo Mitsui Financial Grp (SMFG) 0.03 18843 +87% 7.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 10400 NEW 13.08
Clearbridge Energy Mlp Opp F 0.03 10643 +2% 12.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 12288 6.98
Mitsubishi UFJ Financial (MTU) 0.02 16543 6.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 10252 12.22
Vonage Holdings (VG) 0.02 12230 NEW 6.54
eMagin Corporation (EMAN) 0.02 32400 2.44
Genesis Healthcare Inc Cl A 0.02 51400 +13% 1.73
J.C. Penney Company (JCP) 0.01 15015 NEW 4.66
SUPERVALU (SVU) 0.01 10570 3.20
Nokia Corporation (NOK) 0.01 11344 6.12
Mizuho Financial (MFG) 0.01 17414 3.68
Nomura Holdings (NMR) 0.01 10861 6.08
United Microelectronics (UMC) 0.01 20797 2.43
Lloyds TSB (LYG) 0.01 15197 +47% 4.10
Ambev Sa- 0.01 11628 5.47
Vericel 0.01 21600 NEW 3.29
Frontier Communications (FTR) 0.00 15141 NEW 1.20

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

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