Dorsey & Whitney Trust as of Dec. 31, 2014
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 262 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.9 | $15M | 211k | 72.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 101k | 104.56 | |
| 3M Company (MMM) | 2.5 | $9.8M | 60k | 164.32 | |
| Target Corporation (TGT) | 2.4 | $9.5M | 126k | 75.00 | |
| Valspar Corporation | 2.4 | $9.2M | 107k | 86.00 | |
| U.S. Bancorp (USB) | 2.2 | $8.5M | 190k | 44.95 | |
| Honeywell International (HON) | 2.1 | $8.2M | 82k | 99.92 | |
| General Electric Company | 2.1 | $8.0M | 316k | 25.23 | |
| Emerson Electric (EMR) | 2.0 | $7.7M | 125k | 61.73 | |
| General Mills (GIS) | 2.0 | $7.7M | 145k | 53.33 | |
| United Parcel Service (UPS) | 1.8 | $7.0M | 63k | 111.17 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.0M | 136k | 51.28 | |
| Gra (GGG) | 1.8 | $7.0M | 87k | 80.18 | |
| Ecolab (ECL) | 1.8 | $6.8M | 65k | 104.52 | |
| Home Depot (HD) | 1.8 | $6.8M | 65k | 104.97 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 69k | 92.45 | |
| Fiserv (FI) | 1.6 | $6.4M | 90k | 70.97 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 67k | 95.00 | |
| Bemis Company | 1.6 | $6.3M | 140k | 45.21 | |
| Pentair | 1.5 | $5.8M | 87k | 66.42 | |
| Hormel Foods Corporation (HRL) | 1.5 | $5.7M | 109k | 52.10 | |
| Baxter International (BAX) | 1.4 | $5.6M | 77k | 73.11 | |
| Donaldson Company (DCI) | 1.4 | $5.5M | 142k | 38.63 | |
| Schlumberger (SLB) | 1.4 | $5.5M | 67k | 81.82 | |
| Procter & Gamble Company (PG) | 1.4 | $5.2M | 58k | 91.13 | |
| Principal Financial (PFG) | 1.3 | $5.1M | 99k | 51.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.1M | 110k | 46.46 | |
| Fastenal Company (FAST) | 1.2 | $4.5M | 95k | 47.56 | |
| Bio-techne Corporation (TECH) | 1.1 | $4.3M | 46k | 92.39 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.0M | 35k | 113.42 | |
| Intel Corporation (INTC) | 1.0 | $3.9M | 108k | 36.29 | |
| Patterson Companies (PDCO) | 1.0 | $3.8M | 79k | 48.09 | |
| Chevron Corporation (CVX) | 0.9 | $3.6M | 32k | 112.20 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.5M | 47k | 74.88 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 21k | 160.45 | |
| Pfizer (PFE) | 0.9 | $3.3M | 107k | 31.14 | |
| St. Jude Medical | 0.9 | $3.3M | 51k | 65.02 | |
| Western Union Company (WU) | 0.8 | $3.0M | 170k | 17.91 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 65k | 44.44 | |
| Apple (AAPL) | 0.7 | $2.8M | 25k | 110.36 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.7M | 13k | 206.83 | |
| Magellan Midstream Partners | 0.7 | $2.7M | 33k | 82.64 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.6M | 23k | 115.52 | |
| Corning Incorporated (GLW) | 0.7 | $2.5M | 111k | 22.93 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $2.6M | 13k | 205.22 | |
| ConocoPhillips (COP) | 0.7 | $2.5M | 37k | 69.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.5M | 42k | 60.83 | |
| Badger Meter (BMI) | 0.7 | $2.5M | 43k | 59.35 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 37k | 63.16 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 36k | 59.03 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 27k | 75.00 | |
| Merck & Co | 0.5 | $1.9M | 34k | 56.78 | |
| TCF Financial Corporation | 0.5 | $1.9M | 121k | 15.89 | |
| BP (BP) | 0.5 | $1.9M | 49k | 38.13 | |
| Xcel Energy (XEL) | 0.5 | $1.8M | 50k | 35.91 | |
| Toro Company (TTC) | 0.5 | $1.8M | 28k | 63.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 16k | 106.01 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 11k | 150.21 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 90k | 18.63 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.6M | 45k | 36.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 39k | 40.02 | |
| MDU Resources (MDU) | 0.4 | $1.5M | 64k | 23.49 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.5M | 22k | 68.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 22k | 69.00 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.5M | 20k | 73.99 | |
| Nevro (NVRO) | 0.4 | $1.5M | 39k | 38.66 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 31k | 45.03 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 21k | 65.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 12k | 114.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.3M | 27k | 48.34 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 90.92 | |
| MTS Systems Corporation | 0.3 | $1.2M | 17k | 75.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.3M | 33k | 37.89 | |
| Cray | 0.3 | $1.2M | 35k | 34.48 | |
| Actavis | 0.3 | $1.2M | 4.7k | 257.23 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 94.05 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 96.00 | |
| 0.3 | $1.1M | 2.0k | 533.33 | ||
| Boeing Company (BA) | 0.3 | $1.1M | 8.1k | 130.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.0M | 13k | 80.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.9k | 263.89 | |
| Generac Holdings (GNRC) | 0.2 | $981k | 21k | 46.76 | |
| Google Inc Class C | 0.2 | $973k | 1.9k | 523.81 | |
| American Express Company (AXP) | 0.2 | $919k | 9.9k | 92.75 | |
| Novartis (NVS) | 0.2 | $887k | 9.6k | 92.78 | |
| Cinemark Holdings (CNK) | 0.2 | $874k | 24k | 36.07 | |
| H.B. Fuller Company (FUL) | 0.2 | $906k | 20k | 44.54 | |
| Valeant Pharmaceuticals Int | 0.2 | $897k | 6.3k | 143.06 | |
| Crown Holdings (CCK) | 0.2 | $855k | 17k | 50.88 | |
| At&t (T) | 0.2 | $836k | 25k | 33.47 | |
| Teleflex Incorporated (TFX) | 0.2 | $839k | 7.3k | 114.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $798k | 14k | 58.00 | |
| Amgen (AMGN) | 0.2 | $819k | 5.1k | 161.14 | |
| G&K Services | 0.2 | $795k | 11k | 70.89 | |
| Diageo (DEO) | 0.2 | $779k | 6.8k | 114.29 | |
| American Water Works (AWK) | 0.2 | $792k | 15k | 53.32 | |
| Rydex S&P Equal Weight ETF | 0.2 | $782k | 9.8k | 80.00 | |
| Charter Communications | 0.2 | $791k | 4.7k | 166.59 | |
| Directv | 0.2 | $770k | 9.0k | 85.50 | |
| Coca-Cola Company (KO) | 0.2 | $753k | 18k | 42.00 | |
| Via | 0.2 | $720k | 9.6k | 75.20 | |
| Cisco Systems (CSCO) | 0.2 | $723k | 26k | 27.45 | |
| Owens-Illinois | 0.2 | $719k | 27k | 27.00 | |
| Air Lease Corp (AL) | 0.2 | $737k | 22k | 34.30 | |
| Unilever | 0.2 | $679k | 17k | 39.13 | |
| Alleghany Corporation | 0.2 | $692k | 1.5k | 463.81 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $706k | 19k | 36.84 | |
| BlackRock | 0.2 | $647k | 1.8k | 357.92 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $610k | 16k | 39.32 | |
| McDonald's Corporation (MCD) | 0.2 | $612k | 6.5k | 93.55 | |
| Liberty Media | 0.2 | $637k | 22k | 28.83 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $618k | 5.2k | 119.82 | |
| NVE Corporation (NVEC) | 0.2 | $612k | 8.7k | 70.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $616k | 15k | 41.59 | |
| Kinder Morgan (KMI) | 0.2 | $614k | 15k | 42.45 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $625k | 24k | 25.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $593k | 7.0k | 84.44 | |
| Digital Realty Trust (DLR) | 0.1 | $595k | 9.0k | 66.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $577k | 4.8k | 119.25 | |
| United Technologies Corporation | 0.1 | $597k | 5.2k | 114.79 | |
| UnitedHealth (UNH) | 0.1 | $569k | 5.6k | 101.60 | |
| Visa (V) | 0.1 | $586k | 2.2k | 262.25 | |
| Paccar (PCAR) | 0.1 | $572k | 8.4k | 68.00 | |
| Questar Corporation | 0.1 | $580k | 22k | 26.32 | |
| Corrections Corporation of America | 0.1 | $563k | 4.0k | 142.05 | |
| Phillips 66 (PSX) | 0.1 | $593k | 8.3k | 71.59 | |
| Philip Morris International (PM) | 0.1 | $546k | 6.7k | 81.29 | |
| Biogen Idec (BIIB) | 0.1 | $524k | 1.5k | 338.94 | |
| Allete (ALE) | 0.1 | $557k | 10k | 55.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $528k | 6.5k | 81.23 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $537k | 7.1k | 76.17 | |
| Walgreen Boots Alliance | 0.1 | $538k | 7.1k | 76.00 | |
| Time Warner | 0.1 | $503k | 5.9k | 85.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $510k | 6.1k | 83.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $517k | 3.6k | 144.82 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $511k | 6.3k | 80.98 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $501k | 9.0k | 55.67 | |
| Kraft Foods | 0.1 | $508k | 8.1k | 62.73 | |
| PHH Corporation | 0.1 | $466k | 19k | 23.97 | |
| eBay (EBAY) | 0.1 | $474k | 10k | 45.45 | |
| Energy Transfer Equity (ET) | 0.1 | $479k | 8.4k | 57.28 | |
| Triumph (TGI) | 0.1 | $473k | 7.0k | 67.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $476k | 4.1k | 116.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $463k | 9.4k | 49.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $454k | 13k | 34.18 | |
| New Senior Inv Grp | 0.1 | $461k | 28k | 16.44 | |
| MasterCard Incorporated (MA) | 0.1 | $422k | 4.9k | 86.19 | |
| Danaher Corporation (DHR) | 0.1 | $427k | 5.0k | 85.69 | |
| Gilead Sciences (GILD) | 0.1 | $412k | 4.4k | 93.75 | |
| Hawkins (HWKN) | 0.1 | $433k | 10k | 43.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $442k | 5.6k | 79.46 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $442k | 13k | 34.12 | |
| Facebook Inc cl a (META) | 0.1 | $433k | 5.6k | 77.08 | |
| New Residential Invt | 0.1 | $409k | 32k | 12.75 | |
| Nrg Yield | 0.1 | $418k | 8.9k | 47.18 | |
| Cone Midstream Partners | 0.1 | $440k | 18k | 24.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $402k | 2.9k | 136.91 | |
| Dow Chemical Company | 0.1 | $393k | 8.6k | 45.66 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 5.5k | 69.41 | |
| Praxair | 0.1 | $391k | 3.0k | 129.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $375k | 8.0k | 46.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $348k | 16k | 22.41 | |
| Allergan | 0.1 | $342k | 1.6k | 209.09 | |
| Shire | 0.1 | $348k | 1.6k | 212.70 | |
| Deluxe Corporation (DLX) | 0.1 | $331k | 5.3k | 62.22 | |
| Healthsouth | 0.1 | $344k | 9.0k | 38.44 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $366k | 16k | 23.62 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $352k | 6.2k | 56.64 | |
| Monsanto Company | 0.1 | $311k | 2.6k | 119.50 | |
| Waste Management (WM) | 0.1 | $307k | 6.0k | 51.33 | |
| Jack in the Box (JACK) | 0.1 | $316k | 4.0k | 79.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $301k | 2.2k | 138.89 | |
| Nextera Energy (NEE) | 0.1 | $307k | 2.9k | 106.56 | |
| Weyerhaeuser Company (WY) | 0.1 | $309k | 8.6k | 35.88 | |
| Williams Companies (WMB) | 0.1 | $329k | 7.3k | 45.00 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 6.6k | 45.14 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $309k | 43k | 7.27 | |
| Aon | 0.1 | $329k | 3.5k | 95.00 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $316k | 18k | 17.41 | |
| Blackstone | 0.1 | $257k | 7.6k | 33.90 | |
| Caterpillar (CAT) | 0.1 | $287k | 3.1k | 91.76 | |
| Comcast Corporation | 0.1 | $258k | 4.5k | 57.57 | |
| Norfolk Southern (NSC) | 0.1 | $288k | 2.6k | 109.55 | |
| Lamar Advertising Company | 0.1 | $258k | 4.8k | 53.60 | |
| Raytheon Company | 0.1 | $289k | 2.7k | 108.33 | |
| Hewlett-Packard Company | 0.1 | $271k | 6.7k | 40.15 | |
| EMC Corporation | 0.1 | $282k | 7.8k | 36.36 | |
| Southern Company (SO) | 0.1 | $263k | 5.3k | 49.61 | |
| Accenture (ACN) | 0.1 | $278k | 3.2k | 85.71 | |
| Hershey Company (HSY) | 0.1 | $275k | 2.6k | 103.75 | |
| priceline.com Incorporated | 0.1 | $279k | 246.00 | 1135.92 | |
| Yahoo! | 0.1 | $288k | 5.7k | 50.61 | |
| Plains All American Pipeline (PAA) | 0.1 | $286k | 5.6k | 51.36 | |
| BT | 0.1 | $280k | 4.5k | 61.89 | |
| Materials SPDR (XLB) | 0.1 | $279k | 5.8k | 48.52 | |
| Clearbridge Energy M | 0.1 | $275k | 10k | 27.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $264k | 2.9k | 91.03 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $281k | 7.1k | 39.36 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $270k | 8.0k | 33.84 | |
| Tortoise MLP Fund | 0.1 | $264k | 9.4k | 27.92 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $272k | 21k | 13.11 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $262k | 18k | 14.34 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $242k | 6.2k | 38.89 | |
| PNC Financial Services (PNC) | 0.1 | $219k | 2.4k | 91.54 | |
| Bank of America Corporation (BAC) | 0.1 | $232k | 13k | 18.02 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 1.4k | 174.07 | |
| Travelers Companies (TRV) | 0.1 | $214k | 2.0k | 106.21 | |
| Automatic Data Processing (ADP) | 0.1 | $237k | 2.8k | 83.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $223k | 1.8k | 124.59 | |
| Health Care REIT | 0.1 | $241k | 3.0k | 80.00 | |
| McKesson Corporation (MCK) | 0.1 | $245k | 1.2k | 207.12 | |
| Plum Creek Timber | 0.1 | $237k | 5.5k | 42.81 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Capital One Financial (COF) | 0.1 | $215k | 2.6k | 82.89 | |
| Illinois Tool Works (ITW) | 0.1 | $241k | 2.5k | 95.00 | |
| EOG Resources (EOG) | 0.1 | $225k | 2.4k | 92.14 | |
| Ryanair Holdings | 0.1 | $229k | 3.2k | 71.38 | |
| Toyota Motor Corporation (TM) | 0.1 | $215k | 1.7k | 125.55 | |
| Celgene Corporation | 0.1 | $219k | 2.0k | 111.67 | |
| Healthcare Services (HCSG) | 0.1 | $227k | 7.1k | 32.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $249k | 2.2k | 111.52 | |
| Oneok (OKE) | 0.1 | $229k | 4.6k | 49.77 | |
| KKR & Co | 0.1 | $246k | 11k | 23.24 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $228k | 3.8k | 60.87 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $251k | 2.4k | 104.58 | |
| SPDR Barclays Capital High Yield B | 0.1 | $246k | 6.4k | 38.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $225k | 5.3k | 42.25 | |
| First Tr High Income L/s (FSD) | 0.1 | $216k | 14k | 16.00 | |
| Express Scripts Holding | 0.1 | $234k | 2.8k | 84.82 | |
| Duke Energy (DUK) | 0.1 | $240k | 2.9k | 83.42 | |
| Mondelez Int (MDLZ) | 0.1 | $250k | 6.8k | 36.50 | |
| Whitewave Foods | 0.1 | $237k | 6.8k | 34.76 | |
| First Tr Mlp & Energy Income | 0.1 | $231k | 11k | 21.61 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $243k | 14k | 17.66 | |
| Goldman Sachs Mlp Energy Ren | 0.1 | $215k | 15k | 14.22 | |
| Vtti Energy Partners | 0.1 | $238k | 9.6k | 24.78 | |
| Anthem (ELV) | 0.1 | $214k | 1.7k | 125.00 | |
| Affiliated Managers (AMG) | 0.1 | $200k | 944.00 | 211.43 | |
| Devon Energy Corporation (DVN) | 0.1 | $205k | 3.4k | 60.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $210k | 1.4k | 147.26 | |
| SYSCO Corporation (SYY) | 0.1 | $202k | 5.1k | 39.82 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 3.0k | 68.89 | |
| Prudential Financial (PRU) | 0.1 | $211k | 2.3k | 90.20 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $209k | 305.00 | 685.71 | |
| Southwest Airlines (LUV) | 0.1 | $203k | 4.8k | 42.48 | |
| Wabtec Corporation (WAB) | 0.1 | $189k | 2.4k | 80.00 | |
| Washington Federal (WAFD) | 0.1 | $210k | 9.5k | 22.12 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $212k | 3.0k | 70.80 | |
| Alerian Mlp Etf | 0.1 | $212k | 12k | 17.52 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $199k | 37k | 5.38 | |
| Ubs Ag Cmn | 0.0 | $172k | 10k | 17.04 | |
| Supervalu | 0.0 | $130k | 13k | 9.80 | |
| Mueller Water Products (MWA) | 0.0 | $131k | 13k | 10.24 | |
| Lloyds TSB (LYG) | 0.0 | $135k | 29k | 4.65 | |
| BioScrip | 0.0 | $76k | 11k | 7.00 | |
| EnteroMedics | 0.0 | $84k | 59k | 1.42 | |
| Red Lion Hotels Corporation | 0.0 | $68k | 11k | 6.36 | |
| Alpha Natural Resources | 0.0 | $39k | 23k | 1.68 | |
| eMagin Corporation | 0.0 | $56k | 24k | 2.33 | |
| Vitesse Semiconductor Corporate | 0.0 | $49k | 13k | 3.77 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Frontier Communications | 0.0 | $0 | 18k | 0.00 |
