Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of June 30, 2014

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 259 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 20.7 $95M 663k 143.24
Medtronic 3.3 $15M 236k 64.00
Johnson & Johnson (JNJ) 2.3 $11M 103k 104.62
General Electric Company 1.8 $8.4M 318k 26.31
Valspar Corporation 1.8 $8.4M 110k 76.19
U.S. Bancorp (USB) 1.8 $8.3M 192k 43.32
Emerson Electric (EMR) 1.8 $8.3M 125k 66.36
Honeywell International (HON) 1.7 $7.7M 83k 92.95
Schlumberger (SLB) 1.7 $7.7M 65k 118.18
General Mills (GIS) 1.6 $7.6M 145k 52.54
Target Corporation (TGT) 1.6 $7.5M 128k 58.33
Wells Fargo & Company (WFC) 1.6 $7.2M 140k 51.28
Ecolab (ECL) 1.6 $7.1M 64k 111.33
Gra (GGG) 1.4 $6.7M 85k 78.08
Exxon Mobil Corporation (XOM) 1.4 $6.6M 65k 100.68
United Parcel Service (UPS) 1.4 $6.6M 64k 102.67
Walt Disney Company (DIS) 1.3 $5.9M 69k 85.00
Pentair 1.3 $5.9M 82k 72.12
Fiserv (FI) 1.2 $5.7M 95k 60.32
Home Depot (HD) 1.2 $5.7M 71k 80.97
Baxter International (BAX) 1.2 $5.7M 79k 72.35
Bemis Company 1.2 $5.6M 139k 40.66
Hormel Foods Corporation (HRL) 1.2 $5.5M 112k 49.35
Donaldson Company (DCI) 1.2 $5.4M 127k 42.32
Principal Financial (PFG) 1.1 $5.0M 99k 50.48
Microsoft Corporation (MSFT) 1.0 $4.7M 113k 41.70
Fastenal Company (FAST) 1.0 $4.6M 93k 49.49
Procter & Gamble Company (PG) 1.0 $4.5M 57k 78.29
Intel Corporation (INTC) 1.0 $4.4M 143k 30.90
Zimmer Holdings (ZBH) 0.9 $4.2M 40k 103.86
Techne Corporation 0.8 $3.9M 42k 92.58
Chevron Corporation (CVX) 0.8 $3.7M 29k 130.56
International Business Machines (IBM) 0.8 $3.7M 20k 181.24
Patterson Companies (PDCO) 0.8 $3.5M 87k 39.51
St. Jude Medical 0.8 $3.4M 50k 69.25
Pfizer (PFE) 0.7 $3.3M 113k 29.68
Verizon Communications (VZ) 0.7 $3.3M 67k 50.00
Western Union Company (WU) 0.7 $3.2M 183k 17.34
C.H. Robinson Worldwide (CHRW) 0.7 $3.1M 48k 63.80
ConocoPhillips (COP) 0.6 $2.9M 34k 85.73
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.7M 40k 68.38
iShares S&P 500 Index (IVV) 0.6 $2.7M 14k 196.99
Magellan Midstream Partners 0.6 $2.7M 33k 84.05
BP (BP) 0.6 $2.6M 49k 52.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.6M 50k 52.45
Corning Incorporated (GLW) 0.6 $2.6M 116k 21.95
Kimberly-Clark Corporation (KMB) 0.6 $2.6M 23k 111.22
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 41k 57.89
TCF Financial Corporation 0.5 $2.4M 144k 16.37
Apple (AAPL) 0.5 $2.3M 24k 93.02
Badger Meter (BMI) 0.5 $2.1M 41k 52.64
Merck & Co 0.4 $2.0M 35k 57.86
Spdr S&p 500 Etf (SPY) 0.4 $1.9M 9.6k 195.39
Bristol Myers Squibb (BMY) 0.4 $1.8M 37k 48.50
Enterprise Products Partners (EPD) 0.4 $1.8M 22k 78.32
Associated Banc- (ASB) 0.4 $1.7M 94k 18.08
Vanguard Total Stock Market ETF (VTI) 0.4 $1.7M 16k 101.88
Xcel Energy (XEL) 0.3 $1.6M 50k 32.22
Toro Company (TTC) 0.3 $1.6M 25k 63.59
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 37k 43.11
MDU Resources (MDU) 0.3 $1.4M 41k 35.11
Vanguard Europe Pacific ETF (VEA) 0.3 $1.4M 33k 42.58
Eli Lilly & Co. (LLY) 0.3 $1.4M 22k 62.18
Vanguard High Dividend Yield ETF (VYM) 0.3 $1.4M 21k 66.32
Berkshire Hathaway (BRK.B) 0.3 $1.3M 11k 126.38
Qualcomm (QCOM) 0.3 $1.3M 17k 79.17
Abbvie (ABBV) 0.3 $1.3M 23k 56.46
Abbott Laboratories (ABT) 0.3 $1.3M 31k 40.91
Google 0.3 $1.2M 2.1k 580.95
iShares S&P 100 Index (OEF) 0.3 $1.2M 14k 86.56
Boeing Company (BA) 0.2 $1.1M 9.0k 127.18
MTS Systems Corporation 0.2 $1.1M 16k 67.78
Oracle Corporation (ORCL) 0.2 $1.0M 25k 40.38
McDonald's Corporation (MCD) 0.2 $971k 9.7k 100.00
At&t (T) 0.2 $943k 27k 35.20
E.I. du Pont de Nemours & Company 0.2 $902k 14k 65.40
Diageo (DEO) 0.2 $934k 7.3k 127.48
Pepsi (PEP) 0.2 $918k 10k 89.29
Ishares Inc em mkt min vol (EEMV) 0.2 $932k 16k 60.02
Novartis (NVS) 0.2 $867k 9.6k 90.72
Cinemark Holdings (CNK) 0.2 $874k 24k 36.07
Crown Holdings (CCK) 0.2 $826k 17k 49.79
Occidental Petroleum Corporation (OXY) 0.2 $829k 10k 83.33
SPDR S&P MidCap 400 ETF (MDY) 0.2 $807k 3.1k 260.49
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $829k 19k 43.26
Air Lease Corp (AL) 0.2 $829k 22k 38.59
Directv 0.2 $820k 9.7k 84.17
American Express Company (AXP) 0.2 $798k 8.4k 94.80
Teleflex Incorporated (TFX) 0.2 $772k 7.3k 105.61
Valeant Pharmaceuticals Int 0.2 $791k 6.3k 126.16
Comcast Corporation (CMCSA) 0.2 $756k 14k 53.65
Coca-Cola Company (KO) 0.2 $754k 18k 42.00
Unilever 0.2 $755k 17k 43.48
H.B. Fuller Company (FUL) 0.2 $745k 16k 48.10
American Water Works (AWK) 0.2 $735k 15k 49.46
Rydex S&P Equal Weight ETF 0.2 $750k 9.8k 76.73
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $727k 13k 54.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $706k 16k 43.20
CVS Caremark Corporation (CVS) 0.1 $711k 9.5k 74.67
Owens-Illinois 0.1 $706k 20k 34.65
Cray 0.1 $692k 26k 26.61
Charter Communications 0.1 $693k 4.4k 158.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $703k 18k 40.10
Via 0.1 $628k 7.2k 86.79
Amgen (AMGN) 0.1 $640k 5.4k 118.48
Alleghany Corporation 0.1 $654k 1.5k 438.34
Healthsouth 0.1 $642k 18k 35.87
Wal-Mart Stores (WMT) 0.1 $603k 8.0k 75.56
Philip Morris International (PM) 0.1 $609k 7.2k 84.44
United Technologies Corporation 0.1 $617k 5.4k 115.38
G&K Services 0.1 $594k 11k 52.04
Actavis 0.1 $592k 2.7k 223.23
BlackRock 0.1 $530k 1.7k 319.92
Williams Companies (WMB) 0.1 $561k 9.6k 58.18
Prudential Financial (PRU) 0.1 $547k 6.2k 88.77
Questar Corporation 0.1 $538k 22k 24.24
Allete (ALE) 0.1 $542k 11k 51.39
SPDR DJ International Real Estate ETF (RWX) 0.1 $569k 13k 44.28
iShares S&P Global 100 Index (IOO) 0.1 $555k 7.1k 78.72
Taiwan Semiconductor Mfg (TSM) 0.1 $505k 24k 21.37
Digital Realty Trust (DLR) 0.1 $524k 9.0k 58.33
Union Pacific Corporation (UNP) 0.1 $520k 5.2k 99.70
Liberty Media 0.1 $491k 17k 29.07
Walgreen Company 0.1 $492k 6.6k 74.22
Visa (V) 0.1 $524k 2.5k 210.43
Paccar (PCAR) 0.1 $527k 8.4k 62.90
Atmel Corporation 0.1 $484k 52k 9.37
iShares Russell 2000 Index (IWM) 0.1 $521k 4.4k 118.92
Atlas Pipeline Partners 0.1 $500k 15k 34.42
Energy Transfer Equity (ET) 0.1 $492k 8.4k 58.86
Triumph (TGI) 0.1 $491k 7.0k 69.84
NVE Corporation (NVEC) 0.1 $495k 8.9k 55.62
iShares Dow Jones Select Dividend (DVY) 0.1 $500k 6.5k 76.92
Vanguard Dividend Appreciation ETF (VIG) 0.1 $507k 6.5k 78.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $526k 9.0k 58.44
PHH Corporation 0.1 $447k 19k 22.99
Monsanto Company 0.1 $456k 3.6k 125.18
Dow Chemical Company 0.1 $474k 9.3k 51.11
UnitedHealth (UNH) 0.1 $444k 5.4k 82.06
Starbucks Corporation (SBUX) 0.1 $442k 5.6k 79.25
Newcastle Investment 0.1 $448k 94k 4.79
Vanguard Small-Cap ETF (VB) 0.1 $477k 4.1k 117.02
Motorola Solutions (MSI) 0.1 $480k 7.2k 66.57
WisdomTree Japan Total Dividend (DXJ) 0.1 $464k 9.4k 49.36
Phillips 66 (PSX) 0.1 $473k 5.9k 80.79
Kraft Foods 0.1 $444k 7.4k 60.22
Google Inc cl c 0.1 $440k 765.00 575.16
MasterCard Incorporated (MA) 0.1 $422k 5.7k 73.53
Blackstone 0.1 $403k 12k 33.48
Caterpillar (CAT) 0.1 $407k 3.7k 108.64
Colgate-Palmolive Company (CL) 0.1 $408k 6.0k 68.24
Praxair 0.1 $407k 3.1k 132.91
Vanguard REIT ETF (VNQ) 0.1 $422k 5.7k 74.75
Facebook Inc cl a (META) 0.1 $412k 6.0k 68.29
Goldman Sachs Mlp Inc Opp 0.1 $398k 19k 20.80
Cisco Systems (CSCO) 0.1 $369k 16k 23.53
Snap-on Incorporated (SNA) 0.1 $359k 3.0k 118.42
Sanofi-Aventis SA (SNY) 0.1 $348k 9.0k 38.46
Biogen Idec (BIIB) 0.1 $349k 1.1k 316.06
Danaher Corporation (DHR) 0.1 $356k 4.5k 78.93
Gilead Sciences (GILD) 0.1 $380k 4.7k 80.85
Shire 0.1 $354k 1.5k 235.74
Corrections Corporation of America 0.1 $345k 3.0k 115.22
Hawkins (HWKN) 0.1 $371k 10k 37.10
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $361k 43k 8.48
Clearbridge Energy Mlp Opp F 0.1 $385k 15k 25.39
Mondelez Int (MDLZ) 0.1 $372k 9.9k 37.72
New Residential Invt 0.1 $387k 62k 6.30
Time Warner 0.1 $341k 4.9k 70.02
Norfolk Southern (NSC) 0.1 $310k 3.0k 102.89
Nextera Energy (NEE) 0.1 $320k 3.1k 102.33
Deluxe Corporation (DLX) 0.1 $320k 5.5k 58.50
Hershey Company (HSY) 0.1 $302k 3.1k 97.50
priceline.com Incorporated 0.1 $336k 280.00 1200.00
Plains All American Pipeline (PAA) 0.1 $334k 5.6k 59.99
BT 0.1 $303k 4.6k 65.52
Oneok (OKE) 0.1 $314k 4.6k 68.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $301k 2.7k 112.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $301k 7.5k 39.86
WisdomTree Europe SmallCap Div (DFE) 0.1 $341k 5.6k 60.46
Aon 0.1 $323k 3.6k 90.00
Nrg Yield 0.1 $307k 5.9k 52.08
Vodafone Group New Adr F (VOD) 0.1 $325k 9.8k 33.33
Waste Management (WM) 0.1 $292k 6.5k 44.67
Valero Energy Corporation (VLO) 0.1 $291k 6.1k 47.62
Allergan 0.1 $292k 1.7k 172.73
Weyerhaeuser Company (WY) 0.1 $282k 8.5k 33.12
Kinder Morgan Energy Partners 0.1 $255k 3.1k 82.14
Bank Of Montreal Cadcom (BMO) 0.1 $258k 3.5k 73.67
Materials SPDR (XLB) 0.1 $285k 5.8k 49.57
iShares S&P MidCap 400 Index (IJH) 0.1 $272k 1.9k 143.16
KKR & Co 0.1 $268k 11k 24.30
Clearbridge Energy M 0.1 $290k 9.7k 29.82
SPDR Barclays Capital High Yield B 0.1 $266k 6.4k 41.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $284k 7.1k 40.03
Tortoise MLP Fund 0.1 $277k 9.3k 29.94
First Tr High Income L/s (FSD) 0.1 $254k 14k 18.14
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $268k 21k 12.92
Pimco Dynamic Credit Income other 0.1 $266k 11k 23.86
Neuberger Berman Mlp Income (NML) 0.1 $270k 13k 20.21
PNC Financial Services (PNC) 0.1 $216k 2.4k 88.81
Bank of America Corporation (BAC) 0.1 $215k 12k 18.02
Ubs Ag Cmn 0.1 $245k 13k 18.29
FedEx Corporation (FDX) 0.1 $211k 1.4k 151.85
Comcast Corporation 0.1 $240k 4.5k 53.16
Automatic Data Processing (ADP) 0.1 $220k 2.8k 79.17
Jack in the Box (JACK) 0.1 $237k 4.0k 59.74
Becton, Dickinson and (BDX) 0.1 $229k 1.9k 117.78
Hewlett-Packard Company 0.1 $235k 7.0k 33.69
Marsh & McLennan Companies (MMC) 0.1 $242k 4.7k 52.02
Exelon Corporation (EXC) 0.1 $211k 5.8k 36.25
Total (TTE) 0.1 $238k 3.3k 72.49
TJX Companies (TJX) 0.1 $248k 4.7k 52.63
Southern Company (SO) 0.1 $235k 5.2k 44.96
Illinois Tool Works (ITW) 0.1 $240k 2.7k 88.00
Yahoo! 0.1 $235k 6.7k 35.03
Washington Federal (WAFD) 0.1 $225k 10k 22.47
Healthcare Services (HCSG) 0.1 $227k 7.1k 32.00
Tor Dom Bk Cad (TD) 0.1 $215k 4.2k 51.36
Technology SPDR (XLK) 0.1 $233k 6.1k 38.39
Alerian Mlp Etf 0.1 $230k 12k 19.01
Allied World Assurance 0.1 $222k 5.9k 37.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $235k 3.8k 62.77
SPDR DJ Wilshire REIT (RWR) 0.1 $241k 2.9k 83.10
Vanguard Information Technology ETF (VGT) 0.1 $232k 2.4k 96.67
WisdomTree Emerging Markets Eq (DEM) 0.1 $209k 4.0k 51.89
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $248k 18k 13.57
Spdr Short-term High Yield mf (SJNK) 0.1 $209k 6.8k 30.89
Duke Energy (DUK) 0.1 $211k 2.8k 74.11
Whitewave Foods 0.1 $220k 6.8k 32.34
First Tr Mlp & Energy Income 0.1 $224k 10k 21.57
Twenty-first Century Fox 0.1 $220k 6.2k 35.26
Doubleline Income Solutions 0.1 $213k 9.4k 22.53
Plumb Creek Timber 0.1 $211k 4.7k 45.00
Thermo Fisher Scientific (TMO) 0.0 $200k 1.7k 118.03
TCW Strategic Income Fund (TSI) 0.0 $188k 34k 5.52
Annaly Capital Management 0.0 $128k 11k 11.40
Lloyds TSB (LYG) 0.0 $152k 30k 5.13
Google Inc cl c 0.0 $121k 210.00 576.19
Google Inc cl c 0.0 $136k 236.00 576.27
Supervalu 0.0 $113k 14k 8.20
EnteroMedics 0.0 $97k 62k 1.56
Google Inc cl c 0.0 $74k 128.00 578.12
Portugal Telecom, SGPS 0.0 $37k 10k 3.63
eMagin Corporation 0.0 $54k 24k 2.25
Red Lion Hotels Corporation 0.0 $59k 11k 5.51
Vitesse Semiconductor Corporate 0.0 $45k 13k 3.46
Google Inc Class C 0.0 $60k 105.00 571.43
Google Inc cl c 0.0 $59k 102.00 578.43
Google Inc cl c 0.0 $49k 85.00 576.47
Google Inc cl c 0.0 $62k 107.00 579.44
Google Inc cl c 0.0 $31k 54.00 574.07
Merck & Co (MRK) 0.0 $6.0k 110.00 54.55
Frontier Communications 0.0 $0 18k 0.00
Google Inc cl c 0.0 $6.0k 10.00 600.00
Google Inc cl c 0.0 $2.0k 4.00 500.00
Google Inc cl c 0.0 $12k 20.00 600.00
Google Inc cl c 0.0 $6.0k 10.00 600.00
Google Inc cl c 0.0 $18k 31.00 580.65