Dorsey & Whitney Trust as of Sept. 30, 2013
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 261 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.5 | $12M | 228k | 52.00 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.8M | 101k | 86.69 | |
| 3M Company (MMM) | 2.5 | $8.3M | 70k | 119.40 | |
| Target Corporation (TGT) | 2.4 | $8.1M | 122k | 66.67 | |
| Wells Fargo & Company (WFC) | 2.4 | $8.0M | 156k | 51.28 | |
| Emerson Electric (EMR) | 2.4 | $7.9M | 123k | 64.70 | |
| Valspar Corporation | 2.2 | $7.5M | 119k | 63.43 | |
| General Electric Company | 2.2 | $7.5M | 314k | 23.85 | |
| Honeywell International (HON) | 2.2 | $7.3M | 88k | 83.04 | |
| U.S. Bancorp (USB) | 2.1 | $7.2M | 196k | 36.58 | |
| General Mills (GIS) | 2.0 | $6.9M | 144k | 47.92 | |
| Pentair | 2.0 | $6.6M | 102k | 64.94 | |
| Gra (GGG) | 1.9 | $6.6M | 89k | 74.05 | |
| Ecolab (ECL) | 1.9 | $6.5M | 66k | 98.76 | |
| Home Depot (HD) | 1.9 | $6.5M | 86k | 75.85 | |
| Schlumberger (SLB) | 1.7 | $5.8M | 64k | 90.91 | |
| United Parcel Service (UPS) | 1.7 | $5.6M | 62k | 91.38 | |
| Fiserv (FI) | 1.6 | $5.2M | 52k | 101.06 | |
| Bemis Company | 1.5 | $5.1M | 131k | 39.01 | |
| Hormel Foods Corporation (HRL) | 1.5 | $4.9M | 117k | 42.12 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 77k | 62.50 | |
| Baxter International (BAX) | 1.4 | $4.6M | 71k | 65.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 52k | 86.03 | |
| Principal Financial (PFG) | 1.3 | $4.4M | 102k | 42.82 | |
| Donaldson Company (DCI) | 1.3 | $4.2M | 111k | 38.13 | |
| Fastenal Company (FAST) | 1.2 | $4.1M | 81k | 50.26 | |
| Patterson Companies (PDCO) | 1.2 | $3.9M | 98k | 40.18 | |
| Procter & Gamble Company (PG) | 1.2 | $3.9M | 52k | 75.84 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.6M | 106k | 33.85 | |
| Pfizer (PFE) | 1.1 | $3.6M | 125k | 28.73 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.6M | 43k | 82.14 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 140k | 22.92 | |
| Western Union Company (WU) | 0.9 | $3.1M | 166k | 18.66 | |
| Techne Corporation | 0.9 | $3.0M | 38k | 80.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.9M | 36k | 79.60 | |
| BP (BP) | 0.8 | $2.9M | 68k | 42.02 | |
| St. Jude Medical | 0.8 | $2.8M | 53k | 53.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.7M | 42k | 63.81 | |
| Verizon Communications (VZ) | 0.8 | $2.6M | 58k | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 15k | 168.90 | |
| TCF Financial Corporation | 0.7 | $2.5M | 175k | 14.28 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 13k | 185.15 | |
| Chevron Corporation (CVX) | 0.7 | $2.4M | 20k | 121.56 | |
| Corning Incorporated (GLW) | 0.7 | $2.3M | 160k | 14.59 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.2M | 24k | 94.21 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 31k | 69.49 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 40k | 52.63 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.0M | 33k | 59.60 | |
| Magellan Midstream Partners | 0.6 | $1.9M | 33k | 56.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.8M | 46k | 40.12 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 38k | 46.28 | |
| Merck & Co | 0.5 | $1.7M | 36k | 47.60 | |
| Apple (AAPL) | 0.5 | $1.7M | 3.6k | 477.78 | |
| 0.5 | $1.6M | 1.8k | 876.19 | ||
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.5 | $1.6M | 67k | 24.22 | |
| Toro Company (TTC) | 0.5 | $1.6M | 29k | 54.35 | |
| Xcel Energy (XEL) | 0.4 | $1.4M | 51k | 27.61 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 8.2k | 168.25 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 21k | 66.18 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 12k | 113.50 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 22k | 61.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 34k | 39.59 | |
| Associated Banc- (ASB) | 0.4 | $1.2M | 80k | 15.49 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 17k | 66.67 | |
| Badger Meter (BMI) | 0.3 | $1.1M | 24k | 46.49 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 22k | 50.34 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 34k | 33.16 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.0M | 14k | 74.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 18k | 57.51 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 23k | 44.75 | |
| McDonald's Corporation (MCD) | 0.3 | $980k | 10k | 96.44 | |
| Diageo (DEO) | 0.3 | $952k | 7.5k | 127.12 | |
| Philip Morris International (PM) | 0.3 | $954k | 11k | 86.60 | |
| MTS Systems Corporation | 0.3 | $949k | 15k | 64.34 | |
| Boeing Company (BA) | 0.3 | $916k | 7.7k | 118.92 | |
| Valeant Pharmaceuticals Int | 0.3 | $923k | 8.9k | 104.29 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $866k | 7.7k | 112.61 | |
| G&K Services | 0.2 | $826k | 14k | 60.40 | |
| Abbott Laboratories (ABT) | 0.2 | $813k | 25k | 33.16 | |
| At&t (T) | 0.2 | $817k | 24k | 33.91 | |
| Pepsi (PEP) | 0.2 | $821k | 10k | 79.76 | |
| Via | 0.2 | $789k | 9.4k | 84.29 | |
| MDU Resources (MDU) | 0.2 | $772k | 28k | 27.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $768k | 9.6k | 80.42 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $780k | 7.7k | 101.43 | |
| Cinemark Holdings (CNK) | 0.2 | $744k | 24k | 30.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $707k | 17k | 40.78 | |
| E.I. du Pont de Nemours & Company | 0.2 | $693k | 12k | 58.50 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $692k | 7.4k | 93.53 | |
| United Technologies Corporation | 0.2 | $699k | 6.5k | 107.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $702k | 3.1k | 226.50 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $723k | 19k | 38.43 | |
| Novartis (NVS) | 0.2 | $662k | 8.7k | 76.29 | |
| American Express Company (AXP) | 0.2 | $643k | 8.5k | 75.52 | |
| Unilever | 0.2 | $645k | 17k | 38.04 | |
| SPDR Gold Trust (GLD) | 0.2 | $651k | 5.1k | 128.21 | |
| Healthsouth | 0.2 | $623k | 18k | 34.46 | |
| American Water Works (AWK) | 0.2 | $628k | 15k | 42.11 | |
| Crown Holdings (CCK) | 0.2 | $593k | 16k | 36.18 | |
| Alleghany Corporation | 0.2 | $611k | 1.5k | 409.52 | |
| Precision Castparts | 0.2 | $622k | 2.7k | 227.13 | |
| Teleflex Incorporated (TFX) | 0.2 | $601k | 7.3k | 82.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $600k | 5.3k | 113.50 | |
| Alerian Mlp Etf | 0.2 | $591k | 34k | 17.60 | |
| Air Lease Corp (AL) | 0.2 | $594k | 22k | 27.65 | |
| BlackRock | 0.2 | $576k | 2.1k | 270.66 | |
| Walgreen Company | 0.2 | $562k | 11k | 53.75 | |
| Questar Corporation | 0.2 | $558k | 24k | 23.26 | |
| MasterCard Incorporated (MA) | 0.2 | $552k | 820.00 | 672.96 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 14k | 37.81 | |
| Amgen (AMGN) | 0.2 | $547k | 4.9k | 112.17 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $539k | 9.2k | 58.71 | |
| Directv | 0.2 | $537k | 8.9k | 60.12 | |
| Vodafone | 0.1 | $500k | 14k | 35.18 | |
| Williams Companies (WMB) | 0.1 | $518k | 14k | 36.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $489k | 6.5k | 75.47 | |
| Owens-Illinois | 0.1 | $509k | 17k | 30.02 | |
| Atlas Pipeline Partners | 0.1 | $509k | 13k | 38.80 | |
| BT | 0.1 | $494k | 8.9k | 55.31 | |
| Corrections Corporation of America | 0.1 | $507k | 4.4k | 115.65 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $521k | 12k | 42.15 | |
| Nationstar Mortgage | 0.1 | $501k | 9.0k | 55.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $458k | 10k | 45.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $469k | 6.2k | 75.56 | |
| Hologic (HOLX) | 0.1 | $466k | 23k | 20.64 | |
| Yum! Brands (YUM) | 0.1 | $456k | 6.4k | 71.30 | |
| Visa (V) | 0.1 | $465k | 2.4k | 191.28 | |
| Newcastle Investment | 0.1 | $461k | 82k | 5.61 | |
| Paccar (PCAR) | 0.1 | $467k | 8.4k | 55.72 | |
| NVE Corporation (NVEC) | 0.1 | $463k | 9.1k | 51.02 | |
| PowerShares DB Oil Fund | 0.1 | $480k | 18k | 27.43 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $469k | 12k | 40.33 | |
| Duke Energy (DUK) | 0.1 | $486k | 7.3k | 66.82 | |
| Mondelez Int (MDLZ) | 0.1 | $483k | 15k | 31.45 | |
| Bed Bath & Beyond | 0.1 | $446k | 5.8k | 77.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $448k | 2.9k | 155.65 | |
| UnitedHealth (UNH) | 0.1 | $424k | 5.9k | 71.79 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $454k | 4.4k | 103.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $442k | 6.7k | 66.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $446k | 5.1k | 87.70 | |
| Phillips 66 (PSX) | 0.1 | $439k | 7.6k | 58.00 | |
| PHH Corporation | 0.1 | $416k | 18k | 23.76 | |
| Liberty Media | 0.1 | $402k | 17k | 23.79 | |
| EMC Corporation | 0.1 | $409k | 16k | 25.59 | |
| Symetra Finl Corp | 0.1 | $395k | 22k | 17.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $392k | 3.8k | 102.62 | |
| Motorola Solutions (MSI) | 0.1 | $420k | 7.1k | 59.36 | |
| PowerShares DB Agriculture Fund | 0.1 | $398k | 16k | 25.29 | |
| New Residential Invt | 0.1 | $407k | 62k | 6.62 | |
| PNC Financial Services (PNC) | 0.1 | $369k | 5.1k | 72.49 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $378k | 4.1k | 91.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $357k | 6.0k | 59.41 | |
| priceline.com Incorporated | 0.1 | $375k | 372.00 | 1007.69 | |
| Hawkins (HWKN) | 0.1 | $377k | 10k | 37.70 | |
| Utilities SPDR (XLU) | 0.1 | $383k | 10k | 37.31 | |
| Actavis | 0.1 | $360k | 2.5k | 143.85 | |
| Monsanto Company | 0.1 | $335k | 3.2k | 104.19 | |
| Spectra Energy | 0.1 | $330k | 9.6k | 34.32 | |
| Dow Chemical Company | 0.1 | $328k | 8.5k | 38.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $324k | 7.4k | 43.61 | |
| Danaher Corporation (DHR) | 0.1 | $328k | 4.7k | 69.22 | |
| Web | 0.1 | $320k | 9.9k | 32.39 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $328k | 15k | 22.62 | |
| J Global (ZD) | 0.1 | $351k | 7.1k | 49.59 | |
| HSBC Holdings (HSBC) | 0.1 | $317k | 5.9k | 54.19 | |
| Caterpillar (CAT) | 0.1 | $310k | 3.7k | 83.33 | |
| Waste Management (WM) | 0.1 | $303k | 7.4k | 41.00 | |
| Allergan | 0.1 | $297k | 3.3k | 90.43 | |
| eBay (EBAY) | 0.1 | $319k | 5.7k | 55.88 | |
| Praxair | 0.1 | $299k | 2.5k | 120.25 | |
| Xerox Corporation | 0.1 | $302k | 29k | 10.30 | |
| Sempra Energy (SRE) | 0.1 | $305k | 3.6k | 85.71 | |
| Amazon (AMZN) | 0.1 | $294k | 941.00 | 312.00 | |
| Atmel Corporation | 0.1 | $290k | 39k | 7.43 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $291k | 2.1k | 138.15 | |
| Plains All American Pipeline (PAA) | 0.1 | $301k | 5.7k | 52.80 | |
| Celgene Corporation | 0.1 | $299k | 1.9k | 154.72 | |
| Cray | 0.1 | $318k | 13k | 24.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $297k | 3.8k | 78.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $317k | 2.3k | 139.13 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $307k | 13k | 24.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $310k | 8.5k | 36.32 | |
| Kraft Foods | 0.1 | $317k | 6.1k | 52.33 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $260k | 3.2k | 82.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $263k | 16k | 16.98 | |
| Blackstone | 0.1 | $283k | 11k | 24.86 | |
| Cisco Systems (CSCO) | 0.1 | $263k | 11k | 23.53 | |
| V.F. Corporation (VFC) | 0.1 | $257k | 1.3k | 199.24 | |
| Gilead Sciences (GILD) | 0.1 | $273k | 4.3k | 63.55 | |
| TJX Companies (TJX) | 0.1 | $282k | 5.0k | 56.84 | |
| Illinois Tool Works (ITW) | 0.1 | $259k | 3.4k | 76.00 | |
| Deluxe Corporation (DLX) | 0.1 | $260k | 6.3k | 41.60 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $269k | 11k | 25.73 | |
| Energy Transfer Equity (ET) | 0.1 | $275k | 4.2k | 65.82 | |
| CommVault Systems (CVLT) | 0.1 | $266k | 3.0k | 87.85 | |
| Oneok (OKE) | 0.1 | $278k | 5.2k | 53.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $280k | 3.1k | 91.50 | |
| KKR & Co | 0.1 | $255k | 12k | 20.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.8k | 99.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $277k | 7.3k | 38.01 | |
| SPDR Barclays Capital High Yield B | 0.1 | $279k | 7.0k | 39.85 | |
| BlackRock Debt Strategies Fund | 0.1 | $275k | 68k | 4.02 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $286k | 3.9k | 74.17 | |
| First Tr Mlp & Energy Income | 0.1 | $257k | 13k | 19.56 | |
| Snap-on Incorporated (SNA) | 0.1 | $247k | 2.5k | 99.38 | |
| Automatic Data Processing (ADP) | 0.1 | $223k | 3.1k | 72.50 | |
| Weyerhaeuser Company (WY) | 0.1 | $238k | 8.3k | 28.62 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 1.0k | 240.91 | |
| Estee Lauder Companies (EL) | 0.1 | $233k | 3.3k | 69.88 | |
| Daktronics (DAKT) | 0.1 | $243k | 22k | 11.18 | |
| Monotype Imaging Holdings | 0.1 | $225k | 7.8k | 28.67 | |
| Washington Federal (WAFD) | 0.1 | $222k | 11k | 20.71 | |
| H.B. Fuller Company (FUL) | 0.1 | $248k | 5.5k | 45.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $236k | 1.9k | 124.21 | |
| Clearbridge Energy M | 0.1 | $248k | 9.3k | 26.68 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $235k | 24k | 9.73 | |
| Tortoise MLP Fund | 0.1 | $241k | 8.9k | 27.08 | |
| First Tr High Income L/s (FSD) | 0.1 | $246k | 14k | 17.57 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $247k | 21k | 11.90 | |
| Kayne Anderson Mdstm Energy | 0.1 | $226k | 7.0k | 32.14 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $226k | 18k | 12.37 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $233k | 3.6k | 64.68 | |
| Pimco Dynamic Credit Income other | 0.1 | $230k | 10k | 22.28 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $238k | 13k | 18.73 | |
| Ubs Ag Cmn | 0.1 | $208k | 10k | 20.50 | |
| Affiliated Managers (AMG) | 0.1 | $214k | 1.1k | 187.50 | |
| Crown Castle International | 0.1 | $208k | 2.8k | 73.17 | |
| Norfolk Southern (NSC) | 0.1 | $218k | 2.8k | 77.53 | |
| WellCare Health Plans | 0.1 | $213k | 3.1k | 69.79 | |
| CVS Caremark Corporation (CVS) | 0.1 | $218k | 3.9k | 56.00 | |
| Shire | 0.1 | $218k | 1.8k | 119.80 | |
| Accenture (ACN) | 0.1 | $204k | 2.8k | 72.22 | |
| Prudential Financial (PRU) | 0.1 | $213k | 3.4k | 62.50 | |
| Ryanair Holdings | 0.1 | $214k | 4.3k | 49.76 | |
| Hibbett Sports (HIBB) | 0.1 | $211k | 3.8k | 56.16 | |
| Healthcare Services (HCSG) | 0.1 | $214k | 8.3k | 25.78 | |
| Kinder Morgan Energy Partners | 0.1 | $211k | 2.6k | 80.00 | |
| iShares Gold Trust | 0.1 | $194k | 15k | 12.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $211k | 2.9k | 72.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $208k | 4.0k | 51.64 | |
| Covidien | 0.1 | $209k | 3.4k | 61.01 | |
| Gea Group | 0.1 | $217k | 5.1k | 42.71 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $207k | 6.8k | 30.60 | |
| Infoblox | 0.1 | $214k | 5.1k | 41.91 | |
| Geospace Technologies (GEOS) | 0.1 | $215k | 2.6k | 84.23 | |
| Umpqua Holdings Corporation | 0.1 | $162k | 10k | 16.00 | |
| NxStage Medical | 0.1 | $165k | 13k | 13.19 | |
| Cosan Ltd shs a | 0.1 | $168k | 11k | 15.36 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $184k | 34k | 5.40 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $182k | 10k | 17.46 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $150k | 12k | 12.82 | |
| Chambers Str Pptys | 0.0 | $143k | 16k | 8.77 | |
| Bank of America Corporation (BAC) | 0.0 | $99k | 11k | 9.01 | |
| Supervalu | 0.0 | $113k | 14k | 8.20 | |
| InnerWorkings | 0.0 | $111k | 11k | 9.82 | |
| eMagin Corporation | 0.0 | $72k | 24k | 3.00 | |
| EnteroMedics | 0.0 | $77k | 62k | 1.24 | |
| Red Lion Hotels Corporation | 0.0 | $56k | 11k | 5.23 | |
| Vitesse Semiconductor Corporate | 0.0 | $40k | 13k | 3.08 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Frontier Communications | 0.0 | $0 | 20k | 0.00 |
