Dorsey & Whitney Trust as of June 30, 2013
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 240 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.6 | $14M | 267k | 52.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $8.7M | 102k | 85.87 | |
| Wells Fargo & Company (WFC) | 2.8 | $8.6M | 167k | 51.28 | |
| Target Corporation (TGT) | 2.6 | $7.9M | 119k | 66.67 | |
| Valspar Corporation | 2.5 | $7.5M | 116k | 64.67 | |
| 3M Company (MMM) | 2.5 | $7.5M | 68k | 109.34 | |
| General Electric Company | 2.4 | $7.2M | 309k | 23.23 | |
| Honeywell International (HON) | 2.3 | $7.1M | 90k | 79.34 | |
| General Mills (GIS) | 2.3 | $7.0M | 145k | 48.53 | |
| U.S. Bancorp (USB) | 2.2 | $6.7M | 184k | 36.15 | |
| Home Depot (HD) | 2.2 | $6.6M | 85k | 77.47 | |
| Emerson Electric (EMR) | 2.2 | $6.6M | 121k | 54.54 | |
| Gra (GGG) | 1.9 | $5.8M | 92k | 63.21 | |
| Ecolab (ECL) | 1.9 | $5.6M | 66k | 85.20 | |
| Bemis Company | 1.7 | $5.1M | 130k | 39.14 | |
| United Parcel Service (UPS) | 1.7 | $5.1M | 59k | 86.48 | |
| Baxter International (BAX) | 1.6 | $4.8M | 69k | 69.32 | |
| Hormel Foods Corporation (HRL) | 1.5 | $4.6M | 119k | 38.58 | |
| Walt Disney Company (DIS) | 1.5 | $4.6M | 73k | 62.50 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 50k | 90.34 | |
| Schlumberger (SLB) | 1.5 | $4.5M | 62k | 72.73 | |
| Fiserv (FI) | 1.5 | $4.4M | 51k | 87.41 | |
| Donaldson Company (DCI) | 1.3 | $3.9M | 109k | 35.66 | |
| Principal Financial (PFG) | 1.2 | $3.8M | 101k | 37.45 | |
| Procter & Gamble Company (PG) | 1.2 | $3.8M | 49k | 77.06 | |
| Patterson Companies (PDCO) | 1.2 | $3.6M | 97k | 37.60 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 104k | 33.85 | |
| Fastenal Company (FAST) | 1.1 | $3.5M | 76k | 45.79 | |
| Pfizer (PFE) | 1.1 | $3.4M | 120k | 28.01 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.2M | 43k | 74.94 | |
| Intel Corporation (INTC) | 1.0 | $3.1M | 129k | 24.23 | |
| BP (BP) | 0.9 | $2.8M | 68k | 41.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.9M | 36k | 79.11 | |
| Western Union Company (WU) | 0.9 | $2.8M | 164k | 17.11 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 52k | 50.00 | |
| TCF Financial Corporation | 0.8 | $2.5M | 175k | 14.18 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.4M | 15k | 160.89 | |
| Techne Corporation | 0.8 | $2.4M | 34k | 69.09 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 24k | 97.14 | |
| International Business Machines (IBM) | 0.8 | $2.3M | 12k | 191.06 | |
| St. Jude Medical | 0.8 | $2.3M | 50k | 45.64 | |
| Corning Incorporated (GLW) | 0.8 | $2.3M | 160k | 14.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.1M | 40k | 52.63 | |
| Chevron Corporation (CVX) | 0.7 | $2.0M | 17k | 118.33 | |
| Magellan Midstream Partners | 0.6 | $1.8M | 34k | 54.50 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 29k | 60.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 31k | 57.28 | |
| Merck & Co | 0.6 | $1.7M | 38k | 46.44 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 38k | 44.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.6M | 28k | 56.32 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.6M | 67k | 23.89 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 52k | 28.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 23k | 62.18 | |
| 0.4 | $1.3M | 1.5k | 880.00 | ||
| Toro Company (TTC) | 0.4 | $1.3M | 29k | 45.42 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 19k | 68.73 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.2M | 34k | 35.61 | |
| Associated Banc- (ASB) | 0.4 | $1.2M | 76k | 15.55 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 31k | 38.82 | |
| Apple (AAPL) | 0.4 | $1.1M | 2.8k | 395.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 9.1k | 112.00 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.0M | 6.4k | 161.07 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 16k | 62.50 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 14k | 71.98 | |
| Eli Lilly & Co. (LLY) | 0.3 | $929k | 19k | 49.15 | |
| Diageo (DEO) | 0.3 | $904k | 7.9k | 114.73 | |
| McDonald's Corporation (MCD) | 0.3 | $889k | 9.0k | 99.18 | |
| Philip Morris International (PM) | 0.3 | $890k | 10k | 86.66 | |
| Badger Meter (BMI) | 0.3 | $891k | 20k | 44.54 | |
| MTS Systems Corporation | 0.3 | $835k | 15k | 56.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $861k | 7.7k | 111.96 | |
| Oracle Corporation (ORCL) | 0.3 | $817k | 27k | 30.67 | |
| Abbvie (ABBV) | 0.3 | $828k | 20k | 41.34 | |
| Via | 0.3 | $791k | 12k | 68.20 | |
| Wabtec Corporation (WAB) | 0.3 | $788k | 13k | 60.00 | |
| Valeant Pharmaceuticals Int | 0.3 | $803k | 9.3k | 86.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $784k | 14k | 56.40 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $779k | 7.7k | 101.30 | |
| Unilever | 0.2 | $758k | 19k | 39.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $765k | 9.6k | 80.10 | |
| Abbott Laboratories (ABT) | 0.2 | $709k | 20k | 34.89 | |
| Automatic Data Processing (ADP) | 0.2 | $706k | 10k | 69.17 | |
| Boeing Company (BA) | 0.2 | $710k | 6.9k | 102.75 | |
| Cinemark Holdings (CNK) | 0.2 | $687k | 24k | 28.57 | |
| American Water Works (AWK) | 0.2 | $713k | 17k | 42.35 | |
| Express Scripts Holding | 0.2 | $708k | 12k | 61.70 | |
| Crown Holdings (CCK) | 0.2 | $674k | 16k | 41.12 | |
| Precision Castparts | 0.2 | $665k | 2.9k | 225.69 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $652k | 17k | 38.48 | |
| Novartis (NVS) | 0.2 | $642k | 9.0k | 71.13 | |
| Pepsi (PEP) | 0.2 | $628k | 7.6k | 82.16 | |
| Alleghany Corporation | 0.2 | $639k | 1.7k | 383.32 | |
| G&K Services | 0.2 | $651k | 14k | 47.61 | |
| Healthsouth | 0.2 | $638k | 22k | 28.81 | |
| MDU Resources (MDU) | 0.2 | $605k | 23k | 25.89 | |
| SPDR Gold Trust (GLD) | 0.2 | $605k | 5.1k | 119.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $601k | 5.3k | 113.70 | |
| Alerian Mlp Etf | 0.2 | $599k | 34k | 17.85 | |
| Air Lease Corp (AL) | 0.2 | $593k | 22k | 27.60 | |
| BlackRock (BLK) | 0.2 | $568k | 2.2k | 256.72 | |
| American Express Company (AXP) | 0.2 | $582k | 7.8k | 74.78 | |
| Mettler-Toledo International (MTD) | 0.2 | $582k | 2.9k | 201.07 | |
| United Technologies Corporation | 0.2 | $572k | 6.2k | 92.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $566k | 7.3k | 77.43 | |
| Questar Corporation | 0.2 | $558k | 24k | 23.26 | |
| E.I. du Pont de Nemours & Company | 0.2 | $523k | 10k | 52.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $506k | 5.7k | 89.24 | |
| Atlas Pipeline Partners | 0.2 | $501k | 13k | 38.19 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $529k | 16k | 33.14 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $524k | 9.2k | 57.08 | |
| Cme (CME) | 0.2 | $491k | 6.5k | 76.00 | |
| At&t (T) | 0.2 | $486k | 14k | 35.25 | |
| Sigma-Aldrich Corporation | 0.2 | $483k | 6.0k | 80.50 | |
| Owens-Illinois | 0.2 | $471k | 17k | 27.78 | |
| National-Oilwell Var | 0.1 | $470k | 6.7k | 70.18 | |
| Paccar (PCAR) | 0.1 | $448k | 8.4k | 53.66 | |
| PowerShares DB Oil Fund | 0.1 | $454k | 18k | 25.94 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $451k | 12k | 38.78 | |
| Directv | 0.1 | $445k | 7.2k | 62.12 | |
| Hologic (HOLX) | 0.1 | $436k | 23k | 19.31 | |
| Walgreen Company | 0.1 | $418k | 9.4k | 44.25 | |
| Williams Companies (WMB) | 0.1 | $438k | 14k | 32.45 | |
| Newcastle Investment | 0.1 | $429k | 82k | 5.23 | |
| BT | 0.1 | $420k | 8.9k | 47.03 | |
| NVE Corporation (NVEC) | 0.1 | $417k | 8.9k | 46.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $426k | 6.7k | 63.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $421k | 5.1k | 82.62 | |
| New Residential Invt | 0.1 | $414k | 62k | 6.73 | |
| Bed Bath & Beyond | 0.1 | $390k | 5.5k | 70.91 | |
| Teradata Corporation (TDC) | 0.1 | $402k | 8.0k | 50.25 | |
| Cenovus Energy (CVE) | 0.1 | $399k | 14k | 28.50 | |
| Liberty Media | 0.1 | $387k | 17k | 22.91 | |
| Visa (V) | 0.1 | $382k | 2.1k | 182.73 | |
| Varian Medical Systems | 0.1 | $405k | 6.0k | 67.50 | |
| Hawkins (HWKN) | 0.1 | $394k | 10k | 39.40 | |
| Symetra Finl Corp | 0.1 | $409k | 26k | 15.98 | |
| Utilities SPDR (XLU) | 0.1 | $386k | 10k | 37.61 | |
| PowerShares DB Agriculture Fund | 0.1 | $392k | 16k | 24.90 | |
| Phillips 66 (PSX) | 0.1 | $382k | 6.5k | 58.85 | |
| Amgen (AMGN) | 0.1 | $375k | 3.8k | 98.86 | |
| Vodafone | 0.1 | $355k | 12k | 28.80 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $357k | 8.9k | 39.92 | |
| Nationstar Mortgage | 0.1 | $370k | 9.9k | 37.43 | |
| Mondelez Int (MDLZ) | 0.1 | $359k | 13k | 28.54 | |
| MasterCard Incorporated (MA) | 0.1 | $334k | 580.00 | 575.47 | |
| PNC Financial Services (PNC) | 0.1 | $339k | 4.6k | 72.92 | |
| Coca-Cola Company (KO) | 0.1 | $320k | 8.0k | 40.04 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $331k | 3.9k | 85.25 | |
| Daktronics (DAKT) | 0.1 | $329k | 32k | 10.27 | |
| Plains All American Pipeline (PAA) | 0.1 | $333k | 6.0k | 55.68 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $346k | 14k | 24.22 | |
| Kraft Foods | 0.1 | $330k | 5.9k | 55.91 | |
| Yum! Brands (YUM) | 0.1 | $302k | 4.4k | 69.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $303k | 5.3k | 57.06 | |
| Danaher Corporation (DHR) | 0.1 | $292k | 4.6k | 63.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $296k | 4.6k | 64.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $297k | 2.3k | 130.43 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $314k | 3.5k | 90.75 | |
| BlackRock Debt Strategies Fund | 0.1 | $291k | 68k | 4.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $296k | 3.6k | 83.10 | |
| Duke Energy (DUK) | 0.1 | $302k | 4.5k | 67.52 | |
| Comcast Corporation (CMCSA) | 0.1 | $269k | 6.4k | 41.73 | |
| V.F. Corporation (VFC) | 0.1 | $268k | 1.4k | 193.09 | |
| Dow Chemical Company | 0.1 | $268k | 8.4k | 32.11 | |
| Xerox Corporation | 0.1 | $263k | 29k | 9.06 | |
| Atmel Corporation | 0.1 | $287k | 39k | 7.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $276k | 3.8k | 72.63 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $272k | 13k | 21.48 | |
| Clearbridge Energy M | 0.1 | $258k | 9.2k | 28.19 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $286k | 7.3k | 39.24 | |
| SPDR Barclays Capital High Yield B | 0.1 | $277k | 7.0k | 39.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $271k | 8.5k | 31.78 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $276k | 3.9k | 71.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $276k | 6.1k | 45.53 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $264k | 21k | 12.72 | |
| J Global (ZD) | 0.1 | $267k | 6.3k | 42.58 | |
| First Tr Mlp & Energy Income | 0.1 | $266k | 13k | 20.42 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $256k | 14k | 18.34 | |
| Blackstone | 0.1 | $241k | 11k | 21.10 | |
| Caterpillar (CAT) | 0.1 | $254k | 3.1k | 82.59 | |
| Crown Castle International | 0.1 | $231k | 3.2k | 72.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $228k | 3.0k | 75.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $240k | 8.0k | 29.82 | |
| Allergan | 0.1 | $239k | 2.8k | 83.99 | |
| eBay (EBAY) | 0.1 | $245k | 4.7k | 51.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $237k | 8.3k | 28.50 | |
| Biogen Idec (BIIB) | 0.1 | $245k | 1.1k | 215.91 | |
| EMC Corporation | 0.1 | $255k | 11k | 23.58 | |
| Estee Lauder Companies (EL) | 0.1 | $232k | 3.5k | 65.92 | |
| Energy Transfer Equity (ET) | 0.1 | $251k | 4.2k | 60.13 | |
| Corrections Corporation of America | 0.1 | $243k | 2.2k | 111.11 | |
| CommVault Systems (CVLT) | 0.1 | $230k | 3.0k | 75.96 | |
| Cray | 0.1 | $257k | 13k | 19.62 | |
| Web | 0.1 | $253k | 9.9k | 25.60 | |
| KKR & Co | 0.1 | $244k | 12k | 19.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $252k | 2.8k | 90.49 | |
| DWS Municipal Income Trust | 0.1 | $239k | 19k | 12.92 | |
| Tortoise MLP Fund | 0.1 | $257k | 8.8k | 29.17 | |
| First Tr High Income L/s (FSD) | 0.1 | $246k | 14k | 17.57 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $242k | 18k | 13.25 | |
| Actavis | 0.1 | $240k | 1.9k | 126.27 | |
| Pimco Dynamic Credit Income other | 0.1 | $232k | 10k | 22.94 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $245k | 13k | 19.60 | |
| Ace Limited Cmn | 0.1 | $205k | 2.3k | 89.36 | |
| Monsanto Company | 0.1 | $219k | 2.2k | 99.17 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 2.8k | 72.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $209k | 2.3k | 89.46 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 5.5k | 39.95 | |
| UnitedHealth (UNH) | 0.1 | $202k | 3.1k | 65.20 | |
| Prudential Financial (PRU) | 0.1 | $209k | 3.3k | 62.50 | |
| Deluxe Corporation (DLX) | 0.1 | $217k | 6.3k | 34.72 | |
| Ryanair Holdings | 0.1 | $222k | 4.3k | 51.62 | |
| Sempra Energy (SRE) | 0.1 | $220k | 2.7k | 81.66 | |
| Amazon (AMZN) | 0.1 | $221k | 790.00 | 280.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 2.4k | 96.55 | |
| British American Tobac (BTI) | 0.1 | $219k | 2.1k | 102.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $220k | 2.9k | 75.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $224k | 2.0k | 109.38 | |
| Kayne Anderson Mdstm Energy | 0.1 | $222k | 6.9k | 32.01 | |
| Covidien | 0.1 | $222k | 3.5k | 62.85 | |
| Kinder Morgan (KMI) | 0.1 | $201k | 5.3k | 38.13 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $204k | 6.8k | 30.16 | |
| Doubleline Income Solutions (DSL) | 0.1 | $209k | 9.0k | 23.17 | |
| Ubs Ag Cmn | 0.1 | $192k | 11k | 16.95 | |
| NxStage Medical | 0.1 | $179k | 13k | 14.31 | |
| Cosan Ltd shs a | 0.1 | $177k | 11k | 16.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $175k | 19k | 9.22 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $170k | 13k | 13.49 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $182k | 10k | 17.84 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $153k | 12k | 13.08 | |
| InnerWorkings | 0.0 | $123k | 11k | 10.88 | |
| Supervalu | 0.0 | $85k | 14k | 6.20 | |
| Ltx Credence Corporation | 0.0 | $87k | 15k | 6.01 | |
| 8x8 (EGHT) | 0.0 | $84k | 10k | 8.26 | |
| eMagin Corporation | 0.0 | $85k | 24k | 3.54 | |
| Frontier Communications | 0.0 | $47k | 11k | 4.17 | |
| EnteroMedics | 0.0 | $71k | 62k | 1.14 | |
| Red Lion Hotels Corporation | 0.0 | $65k | 11k | 6.07 | |
| Vitesse Semiconductor Corporate | 0.0 | $29k | 11k | 2.64 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 110.00 | 45.45 |
