Dorsey & Whitney Trust as of Dec. 31, 2013
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 258 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.4 | $13M | 225k | 56.00 | |
| 3M Company (MMM) | 2.5 | $9.4M | 67k | 140.25 | |
| General Electric Company | 2.5 | $9.1M | 324k | 28.00 | |
| Johnson & Johnson (JNJ) | 2.4 | $9.0M | 98k | 91.59 | |
| Emerson Electric (EMR) | 2.3 | $8.5M | 121k | 70.18 | |
| Target Corporation (TGT) | 2.3 | $8.5M | 127k | 66.67 | |
| Valspar Corporation | 2.3 | $8.4M | 118k | 71.29 | |
| U.S. Bancorp (USB) | 2.2 | $8.1M | 201k | 40.40 | |
| Honeywell International (HON) | 2.1 | $7.9M | 87k | 91.37 | |
| Wells Fargo & Company (WFC) | 2.1 | $7.8M | 152k | 51.28 | |
| Pentair | 2.1 | $7.8M | 100k | 77.67 | |
| General Mills (GIS) | 1.9 | $7.2M | 143k | 49.91 | |
| Home Depot (HD) | 1.8 | $6.8M | 82k | 82.35 | |
| United Parcel Service (UPS) | 1.8 | $6.7M | 64k | 105.08 | |
| Gra (GGG) | 1.8 | $6.7M | 86k | 78.12 | |
| Ecolab (ECL) | 1.8 | $6.6M | 64k | 104.27 | |
| Fiserv (FI) | 1.6 | $6.0M | 102k | 59.05 | |
| Walt Disney Company (DIS) | 1.6 | $6.0M | 77k | 77.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | 59k | 101.20 | |
| Schlumberger (SLB) | 1.6 | $5.9M | 65k | 90.91 | |
| Baxter International (BAX) | 1.5 | $5.6M | 81k | 69.70 | |
| Bemis Company | 1.5 | $5.4M | 132k | 40.96 | |
| Hormel Foods Corporation (HRL) | 1.4 | $5.3M | 117k | 45.17 | |
| Principal Financial (PFG) | 1.4 | $5.0M | 101k | 49.31 | |
| Donaldson Company (DCI) | 1.4 | $5.0M | 115k | 43.46 | |
| Fastenal Company (FAST) | 1.2 | $4.4M | 92k | 47.51 | |
| Procter & Gamble Company (PG) | 1.1 | $4.2M | 51k | 81.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.0M | 109k | 36.92 | |
| Patterson Companies (PDCO) | 1.1 | $4.0M | 98k | 41.20 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.0M | 43k | 93.18 | |
| Pfizer (PFE) | 1.0 | $3.7M | 122k | 30.63 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 143k | 25.95 | |
| Techne Corporation | 1.0 | $3.7M | 39k | 94.66 | |
| St. Jude Medical | 0.9 | $3.3M | 53k | 61.94 | |
| BP (BP) | 0.9 | $3.2M | 66k | 48.61 | |
| Western Union Company (WU) | 0.8 | $2.9M | 171k | 17.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $2.8M | 42k | 67.08 | |
| Chevron Corporation (CVX) | 0.8 | $2.8M | 22k | 124.90 | |
| TCF Financial Corporation | 0.8 | $2.8M | 173k | 16.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.8M | 35k | 79.79 | |
| Corning Incorporated (GLW) | 0.8 | $2.8M | 155k | 17.82 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 56k | 50.00 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 15k | 185.70 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 14k | 187.57 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $2.6M | 44k | 58.36 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 24k | 104.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 40k | 57.89 | |
| ConocoPhillips (COP) | 0.6 | $2.2M | 31k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 40k | 53.16 | |
| Apple (AAPL) | 0.6 | $2.1M | 3.7k | 560.00 | |
| Magellan Midstream Partners | 0.6 | $2.1M | 33k | 63.27 | |
| 0.6 | $2.0M | 1.8k | 1123.81 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.0M | 49k | 41.15 | |
| Merck & Co | 0.5 | $1.8M | 36k | 50.05 | |
| Toro Company (TTC) | 0.5 | $1.8M | 27k | 66.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 18k | 95.99 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $1.6M | 67k | 24.30 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 8.5k | 184.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 36k | 41.68 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 52k | 27.94 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 22k | 66.26 | |
| Associated Banc- (ASB) | 0.4 | $1.5M | 84k | 17.40 | |
| Badger Meter (BMI) | 0.4 | $1.4M | 27k | 54.50 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 26k | 52.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 12k | 118.50 | |
| Qualcomm (QCOM) | 0.4 | $1.4M | 18k | 75.00 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 34k | 38.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 23k | 51.02 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 14k | 82.34 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 18k | 64.37 | |
| MDU Resources (MDU) | 0.3 | $1.1M | 37k | 30.56 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.1M | 18k | 62.34 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 11k | 96.99 | |
| Boeing Company (BA) | 0.3 | $1.0M | 7.7k | 135.14 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 87.10 | |
| MTS Systems Corporation | 0.3 | $1.0M | 15k | 71.10 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.0M | 8.9k | 117.40 | |
| Diageo (DEO) | 0.3 | $979k | 7.4k | 132.10 | |
| Abbott Laboratories (ABT) | 0.2 | $924k | 24k | 38.33 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $871k | 15k | 58.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $839k | 20k | 41.82 | |
| At&t (T) | 0.2 | $849k | 24k | 35.25 | |
| Pepsi (PEP) | 0.2 | $858k | 10k | 83.33 | |
| E.I. du Pont de Nemours & Company | 0.2 | $828k | 13k | 64.91 | |
| Cinemark Holdings (CNK) | 0.2 | $801k | 24k | 33.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $828k | 7.5k | 109.84 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $794k | 19k | 42.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $763k | 9.6k | 79.90 | |
| G&K Services | 0.2 | $776k | 13k | 62.20 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $779k | 7.7k | 101.30 | |
| Crown Holdings (CCK) | 0.2 | $731k | 16k | 44.60 | |
| American Express Company (AXP) | 0.2 | $743k | 8.2k | 90.73 | |
| Via | 0.2 | $752k | 8.6k | 87.74 | |
| United Technologies Corporation | 0.2 | $737k | 6.5k | 113.61 | |
| Visa (V) | 0.2 | $723k | 3.2k | 222.89 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $757k | 3.1k | 244.19 | |
| Novartis (NVS) | 0.2 | $699k | 8.7k | 80.60 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $713k | 7.5k | 95.02 | |
| Teleflex Incorporated (TFX) | 0.2 | $686k | 7.3k | 93.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $697k | 13k | 52.41 | |
| Unilever | 0.2 | $682k | 17k | 40.22 | |
| UnitedHealth (UNH) | 0.2 | $662k | 8.8k | 75.33 | |
| Air Lease Corp (AL) | 0.2 | $668k | 22k | 31.09 | |
| BlackRock | 0.2 | $645k | 2.0k | 316.65 | |
| Starbucks Corporation (SBUX) | 0.2 | $634k | 8.0k | 79.25 | |
| American Water Works (AWK) | 0.2 | $622k | 15k | 42.24 | |
| MasterCard Incorporated (MA) | 0.2 | $602k | 720.00 | 836.48 | |
| Alleghany Corporation | 0.2 | $597k | 1.5k | 400.13 | |
| SPDR Gold Trust (GLD) | 0.2 | $589k | 5.1k | 116.08 | |
| Owens-Illinois | 0.2 | $607k | 17k | 35.80 | |
| Healthsouth | 0.2 | $596k | 18k | 33.30 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $603k | 5.3k | 114.11 | |
| Alerian Mlp Etf | 0.2 | $597k | 34k | 17.78 | |
| Phillips 66 (PSX) | 0.2 | $584k | 7.6k | 77.20 | |
| Directv | 0.2 | $609k | 8.9k | 68.14 | |
| Amgen (AMGN) | 0.1 | $558k | 4.9k | 114.07 | |
| Vodafone | 0.1 | $567k | 14k | 39.30 | |
| Williams Companies (WMB) | 0.1 | $545k | 14k | 38.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $568k | 4.9k | 115.33 | |
| Comcast Corporation (CMCSA) | 0.1 | $512k | 9.9k | 51.89 | |
| Coca-Cola Company (KO) | 0.1 | $499k | 12k | 41.37 | |
| Questar Corporation | 0.1 | $499k | 21k | 23.26 | |
| BT | 0.1 | $529k | 8.4k | 63.12 | |
| Corrections Corporation of America | 0.1 | $532k | 4.5k | 119.02 | |
| NVE Corporation (NVEC) | 0.1 | $529k | 9.1k | 58.29 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $529k | 13k | 41.14 | |
| Duke Energy (DUK) | 0.1 | $504k | 7.3k | 69.20 | |
| Mondelez Int (MDLZ) | 0.1 | $528k | 15k | 35.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $497k | 6.2k | 80.00 | |
| Bed Bath & Beyond | 0.1 | $464k | 5.8k | 80.36 | |
| Liberty Media | 0.1 | $491k | 17k | 29.07 | |
| Xerox Corporation | 0.1 | $466k | 38k | 12.20 | |
| Newcastle Investment | 0.1 | $471k | 82k | 5.74 | |
| Paccar (PCAR) | 0.1 | $496k | 8.4k | 59.17 | |
| Amazon (AMZN) | 0.1 | $462k | 1.2k | 400.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $474k | 6.7k | 71.27 | |
| Motorola Solutions (MSI) | 0.1 | $478k | 7.1k | 67.56 | |
| PowerShares DB Oil Fund | 0.1 | $485k | 18k | 27.71 | |
| PHH Corporation | 0.1 | $426k | 18k | 24.34 | |
| Hologic (HOLX) | 0.1 | $425k | 19k | 22.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 2.7k | 168.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 4.1k | 111.48 | |
| Walgreen Company | 0.1 | $457k | 8.0k | 57.45 | |
| Atlas Pipeline Partners | 0.1 | $460k | 13k | 35.06 | |
| Triumph (TGI) | 0.1 | $442k | 5.8k | 76.08 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $427k | 41k | 10.48 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $454k | 12k | 39.04 | |
| PNC Financial Services (PNC) | 0.1 | $395k | 5.1k | 77.62 | |
| Colgate-Palmolive Company (CL) | 0.1 | $392k | 6.0k | 65.29 | |
| Praxair | 0.1 | $391k | 3.0k | 130.38 | |
| Danaher Corporation (DHR) | 0.1 | $400k | 5.2k | 77.28 | |
| priceline.com Incorporated | 0.1 | $403k | 347.00 | 1160.38 | |
| Materials SPDR (XLB) | 0.1 | $391k | 8.5k | 46.26 | |
| Cray | 0.1 | $412k | 15k | 27.47 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $420k | 3.8k | 109.95 | |
| Actavis | 0.1 | $420k | 2.5k | 167.82 | |
| New Residential Invt | 0.1 | $411k | 62k | 6.69 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $390k | 19k | 20.80 | |
| Monsanto Company | 0.1 | $375k | 3.2k | 116.65 | |
| Dow Chemical Company | 0.1 | $378k | 8.5k | 44.34 | |
| eBay (EBAY) | 0.1 | $352k | 6.4k | 54.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $359k | 7.4k | 48.37 | |
| Biogen Idec (BIIB) | 0.1 | $353k | 1.3k | 279.82 | |
| Allete (ALE) | 0.1 | $377k | 7.6k | 49.93 | |
| Hawkins (HWKN) | 0.1 | $372k | 10k | 37.20 | |
| Symetra Finl Corp | 0.1 | $369k | 19k | 18.98 | |
| PowerShares DB Agriculture Fund | 0.1 | $376k | 16k | 24.28 | |
| Caterpillar (CAT) | 0.1 | $338k | 3.7k | 90.74 | |
| Waste Management (WM) | 0.1 | $332k | 7.4k | 45.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 4.5k | 72.00 | |
| Yum! Brands (YUM) | 0.1 | $333k | 4.4k | 75.49 | |
| Allergan | 0.1 | $344k | 3.1k | 111.31 | |
| Gilead Sciences (GILD) | 0.1 | $322k | 4.3k | 74.77 | |
| TJX Companies (TJX) | 0.1 | $318k | 5.0k | 64.21 | |
| Prudential Financial (PRU) | 0.1 | $320k | 3.4k | 93.75 | |
| Deluxe Corporation (DLX) | 0.1 | $326k | 6.3k | 52.16 | |
| Precision Castparts | 0.1 | $345k | 1.3k | 270.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $338k | 2.1k | 159.70 | |
| Energy Transfer Equity (ET) | 0.1 | $341k | 4.2k | 81.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 3.8k | 86.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $340k | 2.3k | 149.57 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $341k | 15k | 23.17 | |
| Facebook Inc cl a (META) | 0.1 | $339k | 6.8k | 50.00 | |
| Kraft Foods | 0.1 | $340k | 6.3k | 53.76 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $280k | 16k | 17.40 | |
| Blackstone | 0.1 | $311k | 9.9k | 31.55 | |
| Illinois Tool Works (ITW) | 0.1 | $295k | 3.5k | 84.00 | |
| Atmel Corporation | 0.1 | $306k | 39k | 7.84 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $314k | 3.9k | 79.41 | |
| Plains All American Pipeline (PAA) | 0.1 | $295k | 5.7k | 51.72 | |
| Celgene Corporation | 0.1 | $306k | 1.8k | 169.81 | |
| H.B. Fuller Company (FUL) | 0.1 | $286k | 5.5k | 52.09 | |
| Oneok (OKE) | 0.1 | $283k | 4.6k | 62.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $278k | 3.0k | 92.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $304k | 2.8k | 108.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $312k | 3.4k | 91.77 | |
| Aon | 0.1 | $301k | 3.6k | 84.26 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $248k | 2.8k | 88.24 | |
| Ubs Ag Cmn | 0.1 | $245k | 13k | 19.24 | |
| Norfolk Southern (NSC) | 0.1 | $262k | 2.8k | 92.89 | |
| Digital Realty Trust (DLR) | 0.1 | $244k | 5.0k | 49.26 | |
| Spectra Energy | 0.1 | $263k | 7.4k | 35.68 | |
| Automatic Data Processing (ADP) | 0.1 | $248k | 3.1k | 80.83 | |
| Weyerhaeuser Company (WY) | 0.1 | $262k | 8.3k | 31.62 | |
| Shire | 0.1 | $252k | 1.8k | 141.33 | |
| Accenture (ACN) | 0.1 | $245k | 2.9k | 83.33 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $268k | 11k | 25.64 | |
| Washington Federal (WAFD) | 0.1 | $250k | 11k | 23.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $254k | 1.9k | 133.68 | |
| Web | 0.1 | $252k | 7.9k | 31.80 | |
| KKR & Co | 0.1 | $268k | 11k | 24.30 | |
| Clearbridge Energy M | 0.1 | $257k | 9.4k | 27.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 7.3k | 36.77 | |
| SPDR Barclays Capital High Yield B | 0.1 | $259k | 6.4k | 40.62 | |
| Tortoise MLP Fund | 0.1 | $247k | 9.0k | 27.33 | |
| First Tr High Income L/s (FSD) | 0.1 | $241k | 14k | 17.21 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $242k | 21k | 11.66 | |
| First Tr Mlp & Energy Income | 0.1 | $264k | 13k | 19.98 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $247k | 13k | 19.11 | |
| HSBC Holdings (HSBC) | 0.1 | $214k | 3.9k | 55.20 | |
| Ace Limited Cmn | 0.1 | $219k | 2.1k | 103.45 | |
| Affiliated Managers (AMG) | 0.1 | $221k | 1.0k | 212.50 | |
| Crown Castle International | 0.1 | $209k | 2.8k | 73.53 | |
| FedEx Corporation (FDX) | 0.1 | $211k | 1.4k | 145.45 | |
| Snap-on Incorporated (SNA) | 0.1 | $229k | 2.1k | 109.63 | |
| Valero Energy Corporation (VLO) | 0.1 | $227k | 5.6k | 40.82 | |
| Total (TTE) | 0.1 | $207k | 3.4k | 61.49 | |
| Yahoo! | 0.1 | $238k | 5.9k | 40.32 | |
| Estee Lauder Companies (EL) | 0.1 | $218k | 2.9k | 75.20 | |
| Kinder Morgan Energy Partners | 0.1 | $224k | 2.8k | 80.52 | |
| Technology SPDR (XLK) | 0.1 | $217k | 6.1k | 35.75 | |
| DigitalGlobe | 0.1 | $205k | 5.0k | 41.07 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $207k | 2.9k | 71.38 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $215k | 2.4k | 89.58 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $223k | 5.9k | 37.97 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $206k | 4.0k | 51.14 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $221k | 18k | 12.10 | |
| Covidien | 0.1 | $233k | 3.4k | 68.17 | |
| Kinder Morgan (KMI) | 0.1 | $209k | 5.8k | 35.92 | |
| Gea Group | 0.1 | $230k | 4.1k | 56.58 | |
| J Global (ZD) | 0.1 | $232k | 4.6k | 50.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $209k | 6.8k | 30.89 | |
| Pimco Dynamic Credit Income other | 0.1 | $237k | 11k | 22.49 | |
| Bank of America Corporation (BAC) | 0.1 | $198k | 11k | 18.02 | |
| McKesson Corporation (MCK) | 0.1 | $187k | 1.2k | 150.00 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $182k | 34k | 5.34 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $185k | 11k | 17.37 | |
| Cosan Ltd shs a | 0.0 | $150k | 11k | 13.71 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.0 | $151k | 12k | 12.90 | |
| Supervalu | 0.0 | $99k | 14k | 7.20 | |
| NxStage Medical | 0.0 | $109k | 11k | 9.99 | |
| EnteroMedics | 0.0 | $127k | 62k | 2.04 | |
| Lloyds TSB (LYG) | 0.0 | $74k | 14k | 5.35 | |
| eMagin Corporation | 0.0 | $68k | 24k | 2.83 | |
| Red Lion Hotels Corporation | 0.0 | $65k | 11k | 6.07 | |
| Vitesse Semiconductor Corporate | 0.0 | $38k | 13k | 2.92 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Frontier Communications | 0.0 | $0 | 20k | 0.00 |
