Dorsey & Whitney Trust Company

Dorsey & Whitney Trust as of Sept. 30, 2014

Portfolio Holdings for Dorsey & Whitney Trust

Dorsey & Whitney Trust holds 264 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 3.5 $13M 218k 60.00
Johnson & Johnson (JNJ) 3.0 $11M 102k 106.59
3M Company (MMM) 2.4 $8.8M 62k 141.69
Target Corporation (TGT) 2.3 $8.6M 129k 66.67
Valspar Corporation 2.3 $8.5M 107k 78.99
General Electric Company 2.2 $8.1M 315k 25.69
U.S. Bancorp (USB) 2.2 $8.0M 192k 41.83
Emerson Electric (EMR) 2.1 $7.9M 126k 62.58
Honeywell International (HON) 2.0 $7.6M 81k 93.13
Ecolab (ECL) 2.0 $7.4M 64k 114.83
General Mills (GIS) 2.0 $7.3M 145k 50.45
Wells Fargo & Company (WFC) 1.9 $6.9M 135k 51.28
Schlumberger (SLB) 1.8 $6.5M 65k 100.00
Exxon Mobil Corporation (XOM) 1.7 $6.3M 67k 94.06
United Parcel Service (UPS) 1.7 $6.3M 64k 98.29
Gra (GGG) 1.7 $6.3M 87k 72.98
Home Depot (HD) 1.7 $6.2M 67k 91.73
Walt Disney Company (DIS) 1.6 $6.0M 67k 90.00
Fiserv (FI) 1.6 $6.0M 93k 64.64
Baxter International (BAX) 1.5 $5.6M 79k 71.59
Hormel Foods Corporation (HRL) 1.5 $5.6M 109k 51.39
Pentair 1.5 $5.6M 86k 65.48
Donaldson Company (DCI) 1.5 $5.5M 136k 40.63
Bemis Company 1.4 $5.3M 139k 38.02
Principal Financial (PFG) 1.4 $5.2M 99k 52.47
Microsoft Corporation (MSFT) 1.4 $5.1M 111k 46.35
Procter & Gamble Company (PG) 1.3 $4.8M 57k 83.79
Fastenal Company (FAST) 1.1 $4.2M 95k 44.90
International Business Machines (IBM) 1.1 $4.2M 22k 189.85
Intel Corporation (INTC) 1.1 $4.0M 114k 34.82
Techne Corporation 1.0 $3.8M 41k 93.55
Zimmer Holdings (ZBH) 1.0 $3.6M 36k 100.55
Chevron Corporation (CVX) 0.9 $3.5M 29k 119.33
Patterson Companies (PDCO) 0.9 $3.3M 80k 41.43
Pfizer (PFE) 0.9 $3.3M 110k 29.57
Verizon Communications (VZ) 0.9 $3.3M 65k 50.00
C.H. Robinson Worldwide (CHRW) 0.8 $3.1M 47k 66.31
St. Jude Medical 0.8 $3.0M 50k 60.12
ConocoPhillips (COP) 0.8 $2.8M 37k 76.54
Western Union Company (WU) 0.8 $2.8M 174k 16.21
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.8M 43k 64.13
Magellan Midstream Partners 0.7 $2.8M 33k 84.17
iShares S&P 500 Index (IVV) 0.7 $2.6M 13k 198.24
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 23k 107.57
Apple (AAPL) 0.7 $2.5M 25k 100.63
Corning Incorporated (GLW) 0.6 $2.2M 113k 19.34
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 37k 57.89
TCF Financial Corporation 0.6 $2.1M 137k 15.53
Badger Meter (BMI) 0.6 $2.1M 42k 50.44
BP (BP) 0.6 $2.1M 48k 43.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $2.1M 43k 49.07
Merck & Co 0.6 $2.0M 35k 59.27
Spdr S&p 500 Etf (SPY) 0.5 $2.0M 9.9k 196.74
Qualcomm (QCOM) 0.5 $1.9M 26k 75.00
Bristol Myers Squibb (BMY) 0.5 $1.9M 37k 51.16
Enterprise Products Partners (EPD) 0.5 $1.8M 45k 40.31
MDU Resources (MDU) 0.5 $1.7M 61k 27.82
Toro Company (TTC) 0.4 $1.6M 28k 59.23
Associated Banc- (ASB) 0.4 $1.6M 93k 17.42
Vanguard Total Stock Market ETF (VTI) 0.4 $1.6M 16k 101.13
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 39k 41.72
Xcel Energy (XEL) 0.4 $1.5M 50k 30.40
Berkshire Hathaway (BRK.B) 0.4 $1.5M 11k 138.30
Eli Lilly & Co. (LLY) 0.4 $1.4M 22k 64.86
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 21k 66.42
E.I. du Pont de Nemours & Company 0.4 $1.3M 19k 71.73
Abbvie (ABBV) 0.4 $1.3M 23k 57.78
Vanguard Europe Pacific ETF (VEA) 0.3 $1.3M 33k 39.76
Abbott Laboratories (ABT) 0.3 $1.3M 31k 41.57
Google 0.3 $1.2M 2.0k 590.48
iShares S&P 100 Index (OEF) 0.3 $1.2M 14k 88.13
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.2M 12k 104.32
Pepsi (PEP) 0.3 $1.2M 13k 92.86
Boeing Company (BA) 0.3 $1.1M 9.0k 127.18
MTS Systems Corporation 0.3 $1.1M 17k 68.25
Occidental Petroleum Corporation (OXY) 0.3 $982k 10k 96.15
SPDR S&P MidCap 400 ETF (MDY) 0.3 $974k 3.9k 249.25
Oracle Corporation (ORCL) 0.2 $912k 24k 38.27
At&t (T) 0.2 $883k 25k 35.20
CVS Caremark Corporation (CVS) 0.2 $877k 11k 80.00
Novartis (NVS) 0.2 $896k 9.6k 93.81
Cray 0.2 $891k 34k 26.24
Cinemark Holdings (CNK) 0.2 $834k 24k 34.43
Valeant Pharmaceuticals Int 0.2 $823k 6.3k 131.26
Ishares Inc em mkt min vol (EEMV) 0.2 $803k 13k 59.76
Directv 0.2 $823k 9.5k 86.17
American Express Company (AXP) 0.2 $782k 9.0k 86.96
Coca-Cola Company (KO) 0.2 $772k 18k 43.00
Teleflex Incorporated (TFX) 0.2 $768k 7.3k 105.06
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $761k 19k 39.71
Comcast Corporation (CMCSA) 0.2 $745k 14k 53.88
Crown Holdings (CCK) 0.2 $739k 17k 44.54
McDonald's Corporation (MCD) 0.2 $740k 7.8k 94.29
H.B. Fuller Company (FUL) 0.2 $752k 19k 39.19
Rydex S&P Equal Weight ETF 0.2 $740k 9.8k 75.78
Generac Holdings (GNRC) 0.2 $742k 18k 40.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $727k 14k 50.99
Actavis 0.2 $743k 3.1k 241.34
Amgen (AMGN) 0.2 $712k 5.0k 142.18
Unilever 0.2 $700k 17k 40.22
American Water Works (AWK) 0.2 $717k 15k 48.25
Air Lease Corp (AL) 0.2 $698k 22k 32.49
Cisco Systems (CSCO) 0.2 $656k 28k 23.53
Diageo (DEO) 0.2 $671k 5.9k 114.29
Charter Communications 0.2 $661k 4.4k 151.28
Phillips 66 (PSX) 0.2 $675k 8.3k 81.49
iShares MSCI Emerging Markets Indx (EEM) 0.2 $641k 15k 41.53
Liberty Media 0.2 $623k 22k 28.19
Alleghany Corporation 0.2 $624k 1.5k 418.23
G&K Services 0.2 $632k 11k 55.37
SPDR DJ International Real Estate ETF (RWX) 0.2 $617k 15k 41.37
Wal-Mart Stores (WMT) 0.2 $606k 8.0k 75.56
eBay (EBAY) 0.2 $609k 11k 56.43
Philip Morris International (PM) 0.2 $584k 7.0k 83.31
Via 0.1 $557k 7.2k 76.92
Digital Realty Trust (DLR) 0.1 $560k 9.0k 62.42
Newcastle Investment 0.1 $554k 44k 12.69
iShares Russell 2000 Index (IWM) 0.1 $567k 5.2k 109.01
NVE Corporation (NVEC) 0.1 $558k 8.7k 64.51
iShares S&P Global 100 Index (IOO) 0.1 $546k 7.1k 77.45
Kraft Foods 0.1 $556k 9.8k 56.51
BlackRock 0.1 $525k 1.6k 328.42
Union Pacific Corporation (UNP) 0.1 $535k 4.9k 108.79
United Technologies Corporation 0.1 $528k 5.0k 105.33
Gilead Sciences (GILD) 0.1 $520k 4.9k 106.25
Owens-Illinois 0.1 $529k 20k 26.06
Atlas Pipeline Partners 0.1 $530k 15k 36.49
Energy Transfer Equity (ET) 0.1 $516k 8.4k 61.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $500k 6.5k 76.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $520k 9.0k 57.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.1 $527k 14k 36.58
Dow Chemical Company 0.1 $485k 9.3k 52.22
UnitedHealth (UNH) 0.1 $483k 5.6k 86.90
Visa (V) 0.1 $479k 2.2k 213.24
Paccar (PCAR) 0.1 $476k 8.4k 56.83
Questar Corporation 0.1 $471k 22k 21.21
Allete (ALE) 0.1 $497k 11k 44.36
Triumph (TGI) 0.1 $472k 7.3k 65.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $492k 7.1k 68.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $492k 9.4k 52.34
Vodafone Group New Adr F (VOD) 0.1 $495k 15k 33.33
PHH Corporation 0.1 $435k 19k 22.37
MasterCard Incorporated (MA) 0.1 $457k 6.2k 73.83
Starbucks Corporation (SBUX) 0.1 $457k 5.9k 76.92
iShares Dow Jones Select Dividend (DVY) 0.1 $431k 5.8k 73.92
Vanguard Small-Cap ETF (VB) 0.1 $452k 4.1k 110.73
Vanguard REIT ETF (VNQ) 0.1 $453k 6.3k 71.84
Facebook Inc cl a (META) 0.1 $428k 5.4k 79.17
Google Inc cl c 0.1 $442k 765.00 577.78
Monsanto Company 0.1 $393k 3.5k 113.21
Praxair 0.1 $405k 3.1k 129.11
Walgreen Company 0.1 $415k 7.0k 59.33
Biogen Idec (BIIB) 0.1 $409k 1.2k 330.40
Williams Companies (WMB) 0.1 $405k 7.3k 55.43
Corrections Corporation of America 0.1 $396k 3.2k 125.00
Nrg Yield 0.1 $417k 8.9k 47.07
Goldman Sachs Mlp Inc Opp 0.1 $419k 19k 21.73
Blackstone 0.1 $353k 11k 31.44
Caterpillar (CAT) 0.1 $371k 3.7k 99.09
Snap-on Incorporated (SNA) 0.1 $356k 2.9k 121.24
Colgate-Palmolive Company (CL) 0.1 $367k 5.6k 65.29
Hawkins (HWKN) 0.1 $360k 10k 36.00
Clearbridge Energy Mlp Opp F 0.1 $375k 15k 24.40
New Residential Invt 0.1 $364k 63k 5.82
Time Warner 0.1 $340k 4.5k 75.23
Allergan 0.1 $321k 1.8k 181.82
Sanofi-Aventis SA (SNY) 0.1 $349k 9.1k 38.46
Shire 0.1 $319k 1.2k 258.97
priceline.com Incorporated 0.1 $324k 280.00 1155.56
Plains All American Pipeline (PAA) 0.1 $328k 5.6k 58.91
Healthsouth 0.1 $330k 9.0k 36.87
Kinder Morgan Energy Partners 0.1 $328k 3.5k 93.23
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $349k 43k 8.20
Kinder Morgan (KMI) 0.1 $325k 8.4k 38.52
Aon 0.1 $316k 3.6k 88.00
Cone Midstream Partners 0.1 $327k 12k 28.09
Waste Management (WM) 0.1 $304k 6.4k 47.67
Accenture (ACN) 0.1 $282k 3.3k 85.71
Deluxe Corporation (DLX) 0.1 $299k 5.4k 55.17
BT 0.1 $284k 4.6k 61.44
Materials SPDR (XLB) 0.1 $285k 5.8k 49.57
Oneok (OKE) 0.1 $302k 4.6k 65.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $287k 8.0k 35.91
WisdomTree Europe SmallCap Div (DFE) 0.1 $296k 5.6k 52.48
Neuberger Berman Mlp Income (NML) 0.1 $294k 14k 21.67
Goldman Sachs Mlp Energy Ren 0.1 $302k 15k 20.13
Taiwan Semiconductor Mfg (TSM) 0.1 $270k 13k 20.18
Norfolk Southern (NSC) 0.1 $272k 2.4k 111.56
Jack in the Box (JACK) 0.1 $271k 4.0k 68.32
Hewlett-Packard Company 0.1 $247k 7.0k 35.38
Nextera Energy (NEE) 0.1 $269k 2.9k 93.44
Weyerhaeuser Company (WY) 0.1 $275k 8.6k 31.88
Danaher Corporation (DHR) 0.1 $272k 3.7k 74.55
Prudential Financial (PRU) 0.1 $277k 3.1k 88.24
Hershey Company (HSY) 0.1 $257k 2.7k 95.42
Healthcare Services (HCSG) 0.1 $262k 4.2k 62.50
Bank Of Montreal Cadcom (BMO) 0.1 $258k 3.5k 73.67
Technology SPDR (XLK) 0.1 $242k 6.1k 39.87
iShares S&P MidCap 400 Index (IJH) 0.1 $260k 1.9k 136.84
Clearbridge Energy M 0.1 $275k 9.9k 27.89
SPDR Barclays Capital High Yield B 0.1 $256k 6.4k 40.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $254k 5.3k 47.70
Tortoise MLP Fund 0.1 $272k 9.4k 29.00
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.1 $265k 21k 12.77
Nuveen Arizona Premium Income Mun (NAZ) 0.1 $249k 18k 13.63
Whitewave Foods 0.1 $248k 6.8k 36.38
Pimco Dynamic Credit Income other 0.1 $256k 11k 22.51
Vtti Energy Partners 0.1 $241k 9.6k 25.09
Aercap Holdings Nv Ord Cmn (AER) 0.1 $214k 5.2k 40.96
PNC Financial Services (PNC) 0.1 $209k 2.4k 85.82
Bank of America Corporation (BAC) 0.1 $232k 13k 18.02
Ubs Ag Cmn 0.1 $232k 13k 17.35
FedEx Corporation (FDX) 0.1 $229k 1.4k 161.11
Comcast Corporation 0.1 $240k 4.5k 53.61
Automatic Data Processing (ADP) 0.1 $237k 2.8k 83.33
Lamar Advertising Company 0.1 $237k 4.8k 49.19
Becton, Dickinson and (BDX) 0.1 $220k 1.9k 113.33
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Total (TTE) 0.1 $221k 3.4k 64.72
Southern Company (SO) 0.1 $230k 5.3k 43.41
Illinois Tool Works (ITW) 0.1 $217k 2.6k 84.00
Chipotle Mexican Grill (CMG) 0.1 $205k 305.00 671.43
Celgene Corporation 0.1 $228k 2.4k 95.00
Washington Federal (WAFD) 0.1 $204k 10k 20.35
iShares S&P 500 Growth Index (IVW) 0.1 $239k 2.2k 106.95
KKR & Co 0.1 $236k 11k 22.31
Alerian Mlp Etf 0.1 $232k 12k 19.17
Allied World Assurance 0.1 $216k 5.9k 36.84
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $230k 3.8k 61.41
Motorola Solutions (MSI) 0.1 $210k 3.3k 63.26
SPDR DJ Wilshire REIT (RWR) 0.1 $231k 2.9k 79.66
Vanguard Information Technology ETF (VGT) 0.1 $240k 2.4k 100.00
TCW Strategic Income Fund (TSI) 0.1 $208k 37k 5.62
First Tr High Income L/s (FSD) 0.1 $239k 14k 17.07
Duke Energy (DUK) 0.1 $215k 2.9k 74.73
Mondelez Int (MDLZ) 0.1 $239k 7.2k 33.33
First Tr Mlp & Energy Income 0.1 $225k 11k 21.34
Doubleline Income Solutions 0.1 $207k 9.6k 21.62
Transocean Partners Llc master ltd part 0.1 $213k 8.2k 26.13
Spdr Short-term High Yield mf (SJNK) 0.1 $202k 6.8k 29.86
Twenty-first Century Fox 0.1 $201k 5.9k 34.19
Lloyds TSB (LYG) 0.0 $150k 30k 5.05
Google Inc cl c 0.0 $132k 229.00 576.42
Supervalu 0.0 $124k 14k 9.00
Google Inc cl c 0.0 $121k 210.00 576.19
Mueller Water Products (MWA) 0.0 $90k 11k 8.32
eMagin Corporation 0.0 $56k 24k 2.33
EnteroMedics 0.0 $73k 59k 1.24
Red Lion Hotels Corporation 0.0 $61k 11k 5.70
Google Inc Class C 0.0 $61k 105.00 580.95
Google Inc cl c 0.0 $80k 139.00 575.54
Google Inc cl c 0.0 $62k 107.00 579.44
Alpha Natural Resources 0.0 $47k 19k 2.50
Vitesse Semiconductor Corporate 0.0 $47k 13k 3.62
Google Inc cl c 0.0 $45k 78.00 576.92
Google Inc cl c 0.0 $49k 85.00 576.47
Google Inc cl c 0.0 $31k 54.00 574.07
Merck & Co (MRK) 0.0 $7.0k 110.00 63.64
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