Dorsey & Whitney Trust as of March 31, 2014
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 247 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 3M Company (MMM) | 20.7 | $90M | 663k | 135.65 | |
| Medtronic | 3.1 | $13M | 223k | 60.00 | |
| Johnson & Johnson (JNJ) | 2.2 | $9.8M | 100k | 98.22 | |
| U.S. Bancorp (USB) | 1.9 | $8.2M | 191k | 42.86 | |
| General Electric Company | 1.8 | $8.0M | 310k | 25.85 | |
| Emerson Electric (EMR) | 1.8 | $8.0M | 120k | 66.80 | |
| Valspar Corporation | 1.8 | $7.9M | 110k | 72.12 | |
| General Mills (GIS) | 1.7 | $7.5M | 144k | 51.82 | |
| Honeywell International (HON) | 1.7 | $7.5M | 81k | 92.76 | |
| Target Corporation (TGT) | 1.7 | $7.3M | 125k | 58.33 | |
| Wells Fargo & Company (WFC) | 1.6 | $7.2M | 140k | 51.28 | |
| Pentair | 1.5 | $6.7M | 85k | 79.34 | |
| Schlumberger (SLB) | 1.5 | $6.4M | 64k | 100.00 | |
| Ecolab (ECL) | 1.5 | $6.4M | 59k | 107.99 | |
| United Parcel Service (UPS) | 1.4 | $6.2M | 63k | 97.38 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.0M | 62k | 97.68 | |
| Gra (GGG) | 1.3 | $5.8M | 78k | 74.74 | |
| Baxter International (BAX) | 1.3 | $5.7M | 78k | 73.48 | |
| Walt Disney Company (DIS) | 1.3 | $5.7M | 71k | 80.00 | |
| Hormel Foods Corporation (HRL) | 1.3 | $5.7M | 115k | 49.27 | |
| Home Depot (HD) | 1.3 | $5.5M | 70k | 79.14 | |
| Fiserv (FI) | 1.3 | $5.6M | 98k | 56.69 | |
| Bemis Company | 1.2 | $5.3M | 134k | 39.24 | |
| Donaldson Company (DCI) | 1.1 | $4.9M | 115k | 42.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 111k | 40.98 | |
| Fastenal Company (FAST) | 1.0 | $4.5M | 91k | 49.30 | |
| Principal Financial (PFG) | 1.0 | $4.4M | 96k | 45.99 | |
| Procter & Gamble Company (PG) | 0.9 | $4.1M | 51k | 80.73 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.9M | 41k | 94.58 | |
| International Business Machines (IBM) | 0.9 | $3.8M | 20k | 192.48 | |
| Patterson Companies (PDCO) | 0.9 | $3.8M | 91k | 41.76 | |
| Intel Corporation (INTC) | 0.8 | $3.7M | 143k | 25.81 | |
| Pfizer (PFE) | 0.8 | $3.6M | 112k | 32.11 | |
| Techne Corporation | 0.8 | $3.3M | 39k | 85.37 | |
| Chevron Corporation (CVX) | 0.8 | $3.3M | 28k | 118.91 | |
| St. Jude Medical | 0.7 | $3.2M | 49k | 65.38 | |
| Western Union Company (WU) | 0.7 | $3.0M | 182k | 16.36 | |
| Verizon Communications (VZ) | 0.7 | $3.0M | 59k | 50.00 | |
| Corning Incorporated (GLW) | 0.6 | $2.7M | 128k | 20.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.6M | 39k | 67.21 | |
| TCF Financial Corporation | 0.6 | $2.6M | 156k | 16.66 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.6M | 14k | 188.11 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 23k | 110.27 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.5M | 50k | 50.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.5M | 39k | 63.16 | |
| BP (BP) | 0.6 | $2.4M | 50k | 48.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $2.4M | 46k | 52.39 | |
| Magellan Midstream Partners | 0.5 | $2.3M | 33k | 69.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 41k | 51.95 | |
| ConocoPhillips (COP) | 0.5 | $2.1M | 30k | 70.33 | |
| 0.5 | $2.1M | 1.9k | 1114.29 | ||
| Badger Meter (BMI) | 0.5 | $2.0M | 37k | 55.09 | |
| Merck & Co | 0.5 | $2.0M | 35k | 56.75 | |
| Apple (AAPL) | 0.4 | $1.8M | 3.3k | 537.78 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 9.3k | 187.25 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 94k | 18.06 | |
| Toro Company (TTC) | 0.4 | $1.7M | 26k | 63.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.6M | 17k | 97.55 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 22k | 69.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 37k | 40.57 | |
| MDU Resources (MDU) | 0.3 | $1.4M | 41k | 34.30 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 45k | 30.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.4M | 33k | 41.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.3M | 22k | 58.86 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.3M | 21k | 63.14 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 10k | 125.00 | |
| Qualcomm (QCOM) | 0.3 | $1.2M | 16k | 79.17 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 24k | 51.39 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 14k | 82.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 29k | 38.51 | |
| MTS Systems Corporation | 0.2 | $1.1M | 16k | 68.49 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 25k | 41.05 | |
| McDonald's Corporation (MCD) | 0.2 | $1.0M | 10k | 98.08 | |
| Diageo (DEO) | 0.2 | $910k | 7.3k | 124.17 | |
| Boeing Company (BA) | 0.2 | $868k | 6.8k | 128.00 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $888k | 16k | 57.19 | |
| At&t (T) | 0.2 | $808k | 23k | 35.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $843k | 13k | 67.14 | |
| Novartis (NVS) | 0.2 | $826k | 9.8k | 84.54 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $826k | 8.6k | 95.61 | |
| Valeant Pharmaceuticals Int | 0.2 | $827k | 6.3k | 131.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $818k | 19k | 42.68 | |
| American Express Company (AXP) | 0.2 | $778k | 8.6k | 90.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $784k | 7.3k | 107.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $776k | 3.1k | 250.43 | |
| Air Lease Corp (AL) | 0.2 | $801k | 22k | 37.28 | |
| Crown Holdings (CCK) | 0.2 | $735k | 16k | 44.72 | |
| G&K Services | 0.2 | $729k | 12k | 61.18 | |
| Via | 0.2 | $716k | 8.5k | 84.29 | |
| Pepsi (PEP) | 0.2 | $713k | 8.6k | 83.33 | |
| Philip Morris International (PM) | 0.2 | $689k | 8.4k | 81.92 | |
| Unilever | 0.2 | $717k | 17k | 41.30 | |
| Owens-Illinois | 0.2 | $690k | 20k | 33.85 | |
| Cinemark Holdings (CNK) | 0.2 | $715k | 24k | 29.51 | |
| American Water Works (AWK) | 0.2 | $701k | 15k | 45.39 | |
| Rydex S&P Equal Weight ETF | 0.2 | $713k | 9.8k | 72.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $699k | 13k | 52.18 | |
| Directv | 0.2 | $710k | 9.3k | 76.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $670k | 16k | 40.98 | |
| CVS Caremark Corporation (CVS) | 0.1 | $646k | 8.7k | 74.67 | |
| United Technologies Corporation | 0.1 | $635k | 5.4k | 116.57 | |
| Corrections Corporation of America | 0.1 | $632k | 5.6k | 111.96 | |
| Healthsouth | 0.1 | $643k | 18k | 35.92 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $668k | 18k | 38.11 | |
| Digital Realty Trust (DLR) | 0.1 | $612k | 12k | 52.96 | |
| Amgen (AMGN) | 0.1 | $626k | 5.1k | 123.57 | |
| Alleghany Corporation | 0.1 | $608k | 1.5k | 407.51 | |
| BlackRock (BLK) | 0.1 | $580k | 1.8k | 314.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $586k | 8.2k | 71.70 | |
| Visa (V) | 0.1 | $565k | 2.6k | 215.65 | |
| Paccar (PCAR) | 0.1 | $565k | 8.4k | 67.45 | |
| BT | 0.1 | $549k | 8.6k | 63.83 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $549k | 7.1k | 77.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $530k | 11k | 50.12 | |
| Coca-Cola Company (KO) | 0.1 | $535k | 14k | 38.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $532k | 7.0k | 75.56 | |
| UnitedHealth (UNH) | 0.1 | $509k | 6.2k | 82.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $509k | 4.4k | 116.22 | |
| Questar Corporation | 0.1 | $538k | 22k | 24.24 | |
| NVE Corporation (NVEC) | 0.1 | $503k | 8.8k | 57.00 | |
| Charter Communications | 0.1 | $533k | 4.3k | 123.20 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $529k | 13k | 41.14 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $509k | 9.0k | 56.56 | |
| Actavis | 0.1 | $543k | 2.6k | 205.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $462k | 2.5k | 187.50 | |
| Liberty Media | 0.1 | $491k | 17k | 29.07 | |
| Allete (ALE) | 0.1 | $466k | 8.9k | 52.43 | |
| Cray | 0.1 | $493k | 13k | 37.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $487k | 6.7k | 73.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $460k | 4.1k | 112.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $489k | 6.5k | 75.23 | |
| Motorola Solutions (MSI) | 0.1 | $457k | 7.1k | 64.31 | |
| PHH Corporation | 0.1 | $452k | 18k | 25.82 | |
| MasterCard Incorporated (MA) | 0.1 | $427k | 5.7k | 74.79 | |
| Walgreen Company | 0.1 | $440k | 6.7k | 66.00 | |
| Newcastle Investment | 0.1 | $440k | 94k | 4.70 | |
| Atmel Corporation | 0.1 | $452k | 54k | 8.37 | |
| Atlas Pipeline Partners | 0.1 | $421k | 13k | 32.09 | |
| H.B. Fuller Company (FUL) | 0.1 | $434k | 9.0k | 48.28 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $445k | 9.4k | 47.34 | |
| Facebook Inc cl a (META) | 0.1 | $429k | 7.1k | 60.32 | |
| Blackstone | 0.1 | $393k | 12k | 33.22 | |
| Caterpillar (CAT) | 0.1 | $382k | 3.8k | 99.26 | |
| Dow Chemical Company | 0.1 | $407k | 8.4k | 48.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 5.9k | 64.71 | |
| Praxair | 0.1 | $403k | 3.1k | 130.38 | |
| Xerox Corporation | 0.1 | $400k | 35k | 11.38 | |
| Williams Companies (WMB) | 0.1 | $392k | 9.6k | 40.58 | |
| Energy Transfer Equity (ET) | 0.1 | $392k | 8.4k | 46.84 | |
| Triumph (TGI) | 0.1 | $405k | 6.3k | 64.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $399k | 5.7k | 70.60 | |
| Kraft Foods | 0.1 | $411k | 7.3k | 55.91 | |
| New Residential Invt | 0.1 | $398k | 62k | 6.47 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 4.0k | 87.24 | |
| Waste Management (WM) | 0.1 | $363k | 8.6k | 42.00 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $348k | 9.0k | 38.46 | |
| Biogen Idec (BIIB) | 0.1 | $347k | 1.1k | 305.70 | |
| Accenture (ACN) | 0.1 | $344k | 4.5k | 76.19 | |
| Prudential Financial (PRU) | 0.1 | $368k | 4.8k | 76.92 | |
| Hershey Company (HSY) | 0.1 | $354k | 3.4k | 104.58 | |
| Hawkins (HWKN) | 0.1 | $367k | 10k | 36.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $352k | 41k | 8.65 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $353k | 5.6k | 62.59 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $336k | 15k | 22.48 | |
| Phillips 66 (PSX) | 0.1 | $366k | 4.7k | 77.14 | |
| Mondelez Int (MDLZ) | 0.1 | $338k | 9.8k | 34.51 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $361k | 19k | 19.07 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $343k | 9.4k | 36.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $297k | 15k | 20.06 | |
| Ubs Ag Cmn | 0.1 | $288k | 14k | 20.73 | |
| Norfolk Southern (NSC) | 0.1 | $286k | 2.9k | 97.18 | |
| Automatic Data Processing (ADP) | 0.1 | $304k | 3.9k | 77.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $285k | 6.1k | 46.51 | |
| Allergan | 0.1 | $305k | 2.5k | 124.32 | |
| Nextera Energy (NEE) | 0.1 | $298k | 3.1k | 95.35 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.0k | 70.73 | |
| TJX Companies (TJX) | 0.1 | $313k | 5.1k | 61.05 | |
| Deluxe Corporation (DLX) | 0.1 | $290k | 5.5k | 52.54 | |
| priceline.com Incorporated | 0.1 | $316k | 266.00 | 1186.67 | |
| Plains All American Pipeline (PAA) | 0.1 | $306k | 5.6k | 54.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $296k | 2.7k | 110.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $295k | 7.5k | 39.10 | |
| Aon | 0.1 | $298k | 3.5k | 84.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $273k | 4.9k | 55.56 | |
| Monsanto Company | 0.1 | $244k | 2.1k | 113.54 | |
| Cisco Systems (CSCO) | 0.1 | $241k | 10k | 23.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $242k | 2.1k | 113.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $247k | 8.4k | 29.38 | |
| Shire | 0.1 | $274k | 1.8k | 148.63 | |
| Illinois Tool Works (ITW) | 0.1 | $247k | 3.1k | 81.00 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $270k | 1.9k | 145.75 | |
| Washington Federal (WAFD) | 0.1 | $250k | 11k | 23.29 | |
| Materials SPDR (XLB) | 0.1 | $272k | 5.8k | 47.30 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $261k | 1.9k | 137.37 | |
| Oneok (OKE) | 0.1 | $272k | 4.6k | 59.15 | |
| Web | 0.1 | $267k | 7.9k | 34.00 | |
| KKR & Co | 0.1 | $252k | 11k | 22.87 | |
| Clearbridge Energy M | 0.1 | $255k | 9.6k | 26.60 | |
| SPDR Barclays Capital High Yield B | 0.1 | $263k | 6.4k | 41.25 | |
| Tortoise MLP Fund | 0.1 | $244k | 9.1k | 26.65 | |
| First Tr High Income L/s (FSD) | 0.1 | $248k | 14k | 17.71 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $256k | 21k | 12.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $258k | 3.0k | 86.90 | |
| Pimco Dynamic Credit Income other | 0.1 | $247k | 11k | 22.60 | |
| Time Warner | 0.1 | $233k | 3.6k | 65.07 | |
| HSBC Holdings (HSBC) | 0.1 | $216k | 4.2k | 50.73 | |
| Bank of America Corporation (BAC) | 0.1 | $210k | 12k | 18.02 | |
| Comcast Corporation | 0.1 | $221k | 4.5k | 48.89 | |
| Jack in the Box (JACK) | 0.1 | $229k | 3.9k | 59.00 | |
| BE Aerospace | 0.1 | $203k | 2.3k | 86.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 1.7k | 121.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $234k | 2.0k | 116.67 | |
| Hewlett-Packard Company | 0.1 | $225k | 7.0k | 32.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $226k | 4.6k | 49.36 | |
| Danaher Corporation (DHR) | 0.1 | $217k | 2.9k | 74.89 | |
| Total (TTE) | 0.1 | $215k | 3.3k | 65.37 | |
| Amazon (AMZN) | 0.1 | $236k | 696.00 | 338.46 | |
| Yahoo! | 0.1 | $236k | 6.6k | 35.87 | |
| Celgene Corporation | 0.1 | $224k | 1.6k | 140.00 | |
| Kinder Morgan Energy Partners | 0.1 | $206k | 2.8k | 73.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $235k | 3.5k | 67.00 | |
| Technology SPDR (XLK) | 0.1 | $221k | 6.1k | 36.41 | |
| Alerian Mlp Etf | 0.1 | $214k | 12k | 17.69 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $221k | 3.8k | 58.97 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $226k | 2.9k | 77.93 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $220k | 2.4k | 91.67 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $228k | 5.9k | 38.79 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $234k | 18k | 12.81 | |
| J Global (ZD) | 0.1 | $205k | 4.1k | 49.95 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $210k | 6.8k | 31.04 | |
| Express Scripts Holding | 0.1 | $213k | 2.8k | 74.72 | |
| Globus Med Inc cl a (GMED) | 0.1 | $212k | 8.0k | 26.64 | |
| First Tr Mlp & Energy Income | 0.1 | $204k | 10k | 19.81 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $237k | 13k | 18.04 | |
| Nrg Yield | 0.1 | $233k | 5.9k | 39.53 | |
| Healthcare Services (HCSG) | 0.0 | $193k | 7.1k | 27.03 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $186k | 34k | 5.46 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $191k | 11k | 17.56 | |
| Lloyds TSB (LYG) | 0.0 | $147k | 29k | 5.09 | |
| Cosan Ltd shs a | 0.0 | $125k | 11k | 11.43 | |
| EnteroMedics | 0.0 | $113k | 62k | 1.82 | |
| Supervalu | 0.0 | $94k | 14k | 6.80 | |
| eMagin Corporation | 0.0 | $60k | 24k | 2.50 | |
| Red Lion Hotels Corporation | 0.0 | $62k | 11k | 5.79 | |
| Vitesse Semiconductor Corporate | 0.0 | $55k | 13k | 4.23 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Frontier Communications | 0.0 | $0 | 18k | 0.00 |
