Dorsey & Whitney Trust as of March 31, 2015
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 261 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.5 | $18M | 231k | 76.00 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 105k | 100.60 | |
| Target Corporation (TGT) | 2.5 | $9.7M | 117k | 83.33 | |
| 3M Company (MMM) | 2.4 | $9.3M | 56k | 164.96 | |
| U.S. Bancorp (USB) | 2.3 | $8.9M | 204k | 43.67 | |
| Valspar Corporation | 2.3 | $8.9M | 106k | 84.03 | |
| Honeywell International (HON) | 2.2 | $8.6M | 83k | 104.31 | |
| General Mills (GIS) | 2.1 | $8.4M | 149k | 56.60 | |
| Ecolab (ECL) | 2.0 | $7.9M | 69k | 114.38 | |
| General Electric Company | 2.0 | $7.7M | 312k | 24.77 | |
| Emerson Electric (EMR) | 1.9 | $7.3M | 129k | 56.62 | |
| Walt Disney Company (DIS) | 1.8 | $6.9M | 66k | 105.00 | |
| Home Depot (HD) | 1.7 | $6.8M | 60k | 113.61 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.7M | 131k | 51.28 | |
| Fiserv (FI) | 1.7 | $6.6M | 83k | 79.40 | |
| Bemis Company | 1.7 | $6.6M | 142k | 46.31 | |
| Gra (GGG) | 1.6 | $6.5M | 90k | 72.16 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 75k | 85.00 | |
| Hormel Foods Corporation (HRL) | 1.6 | $6.2M | 108k | 56.85 | |
| United Parcel Service (UPS) | 1.5 | $5.9M | 61k | 96.94 | |
| Schlumberger (SLB) | 1.5 | $5.9M | 71k | 83.44 | |
| Donaldson Company (DCI) | 1.4 | $5.7M | 152k | 37.71 | |
| Pentair | 1.4 | $5.7M | 90k | 62.89 | |
| Principal Financial (PFG) | 1.4 | $5.4M | 106k | 51.37 | |
| Baxter International (BAX) | 1.4 | $5.4M | 79k | 68.56 | |
| Bio-techne Corporation (TECH) | 1.3 | $5.1M | 51k | 100.29 | |
| Procter & Gamble Company (PG) | 1.2 | $4.8M | 58k | 81.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.6M | 112k | 40.65 | |
| Fastenal Company (FAST) | 1.1 | $4.2M | 102k | 41.44 | |
| Zimmer Holdings (ZBH) | 1.0 | $4.0M | 34k | 117.52 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 36k | 104.99 | |
| Pfizer (PFE) | 0.9 | $3.6M | 104k | 34.79 | |
| Western Union Company (WU) | 0.9 | $3.5M | 170k | 20.81 | |
| International Business Machines (IBM) | 0.9 | $3.5M | 22k | 160.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.4M | 47k | 73.21 | |
| Intel Corporation (INTC) | 0.9 | $3.4M | 108k | 31.27 | |
| St. Jude Medical | 0.9 | $3.4M | 52k | 65.39 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $3.3M | 16k | 206.24 | |
| Patterson Companies (PDCO) | 0.8 | $3.3M | 69k | 48.79 | |
| Verizon Communications (VZ) | 0.8 | $3.2M | 65k | 50.00 | |
| Apple (AAPL) | 0.8 | $3.2M | 25k | 124.44 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.9M | 14k | 207.80 | |
| Badger Meter (BMI) | 0.7 | $2.9M | 48k | 59.95 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 24k | 107.09 | |
| ConocoPhillips (COP) | 0.6 | $2.5M | 40k | 62.26 | |
| Corning Incorporated (GLW) | 0.6 | $2.4M | 106k | 22.68 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 37k | 63.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.3M | 36k | 64.17 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.2M | 35k | 64.51 | |
| Magellan Midstream Partners | 0.6 | $2.2M | 28k | 76.74 | |
| Qualcomm (QCOM) | 0.5 | $2.1M | 30k | 70.83 | |
| Toro Company (TTC) | 0.5 | $2.0M | 29k | 70.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.0M | 29k | 68.29 | |
| Merck & Co | 0.5 | $1.9M | 33k | 57.46 | |
| Nevro (NVRO) | 0.5 | $1.8M | 39k | 47.94 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.8M | 64k | 27.88 | |
| Xcel Energy (XEL) | 0.4 | $1.7M | 49k | 34.81 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 92k | 18.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.7M | 16k | 107.22 | |
| Actavis | 0.4 | $1.6M | 5.5k | 297.32 | |
| MDU Resources (MDU) | 0.4 | $1.6M | 76k | 21.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 39k | 40.87 | |
| American Express Company (AXP) | 0.4 | $1.6M | 20k | 78.26 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 11k | 144.26 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 22k | 72.65 | |
| BP (BP) | 0.4 | $1.5M | 39k | 39.11 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.4M | 20k | 71.45 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 31k | 46.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.4M | 43k | 32.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 12k | 118.02 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 27k | 50.34 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 90.28 | |
| Valeant Pharmaceuticals Int | 0.3 | $1.2M | 6.3k | 198.56 | |
| MTS Systems Corporation | 0.3 | $1.2M | 16k | 75.63 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 21k | 58.56 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 95.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.2M | 18k | 66.08 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 101.33 | |
| Stratasys (SSYS) | 0.3 | $1.1M | 21k | 52.77 | |
| 0.3 | $1.1M | 2.0k | 552.38 | ||
| H.B. Fuller Company (FUL) | 0.3 | $1.1M | 25k | 42.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.9k | 277.16 | |
| Cray | 0.3 | $1.0M | 37k | 28.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 26k | 40.26 | |
| Generac Holdings (GNRC) | 0.3 | $1.0M | 21k | 48.68 | |
| Novartis (NVS) | 0.2 | $970k | 9.8k | 98.97 | |
| Charter Communications | 0.2 | $969k | 5.0k | 193.01 | |
| Google Inc Class C | 0.2 | $968k | 1.8k | 552.38 | |
| Crown Holdings (CCK) | 0.2 | $925k | 17k | 54.00 | |
| At&t (T) | 0.2 | $849k | 26k | 32.57 | |
| Boeing Company (BA) | 0.2 | $876k | 5.8k | 150.00 | |
| Teleflex Incorporated (TFX) | 0.2 | $883k | 7.3k | 120.79 | |
| Amgen (AMGN) | 0.2 | $836k | 5.2k | 161.14 | |
| Diageo (DEO) | 0.2 | $815k | 7.4k | 109.52 | |
| eBay (EBAY) | 0.2 | $819k | 11k | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $842k | 12k | 73.51 | |
| Air Lease Corp (AL) | 0.2 | $811k | 22k | 37.75 | |
| G&K Services | 0.2 | $774k | 11k | 72.57 | |
| American Water Works (AWK) | 0.2 | $805k | 15k | 54.18 | |
| Rydex S&P Equal Weight ETF | 0.2 | $792k | 9.8k | 81.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $748k | 13k | 56.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $696k | 17k | 40.11 | |
| Cisco Systems (CSCO) | 0.2 | $728k | 27k | 27.45 | |
| Liberty Media | 0.2 | $708k | 25k | 28.83 | |
| Alleghany Corporation | 0.2 | $727k | 1.5k | 487.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $690k | 5.6k | 124.25 | |
| Cinemark Holdings (CNK) | 0.2 | $714k | 16k | 44.26 | |
| NVE Corporation (NVEC) | 0.2 | $705k | 10k | 68.95 | |
| Coca-Cola Company (KO) | 0.2 | $670k | 17k | 40.00 | |
| Via | 0.2 | $653k | 9.6k | 68.26 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.2 | $680k | 25k | 27.50 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $668k | 7.9k | 84.67 | |
| BlackRock (BLK) | 0.2 | $633k | 1.7k | 365.68 | |
| UnitedHealth (UNH) | 0.2 | $643k | 5.5k | 117.65 | |
| Owens-Illinois | 0.2 | $622k | 27k | 23.33 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $618k | 14k | 43.36 | |
| Kinder Morgan (KMI) | 0.2 | $615k | 15k | 42.45 | |
| Phillips 66 (PSX) | 0.2 | $650k | 8.3k | 78.45 | |
| McDonald's Corporation (MCD) | 0.1 | $607k | 6.2k | 97.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $590k | 7.0k | 84.44 | |
| Biogen Idec (BIIB) | 0.1 | $574k | 1.4k | 421.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $595k | 6.3k | 94.15 | |
| Questar Corporation | 0.1 | $603k | 23k | 26.09 | |
| Corrections Corporation of America | 0.1 | $607k | 4.0k | 151.52 | |
| Facebook Inc cl a (META) | 0.1 | $595k | 7.3k | 81.82 | |
| New Residential Investment (RITM) | 0.1 | $585k | 39k | 15.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $549k | 5.0k | 108.79 | |
| Deluxe Corporation (DLX) | 0.1 | $566k | 8.2k | 69.28 | |
| Visa (V) | 0.1 | $538k | 8.2k | 65.56 | |
| Paccar (PCAR) | 0.1 | $535k | 8.5k | 63.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $543k | 3.6k | 152.10 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $548k | 6.5k | 84.34 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $542k | 7.1k | 76.88 | |
| Tri Pointe Homes | 0.1 | $560k | 36k | 15.42 | |
| Digital Realty Trust (DLR) | 0.1 | $497k | 7.5k | 65.99 | |
| Unilever | 0.1 | $512k | 12k | 41.30 | |
| Allete (ALE) | 0.1 | $507k | 9.6k | 52.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $523k | 6.5k | 80.46 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $518k | 9.4k | 55.11 | |
| New Senior Inv Grp | 0.1 | $514k | 31k | 16.63 | |
| PHH Corporation | 0.1 | $470k | 19k | 24.17 | |
| Time Warner | 0.1 | $466k | 5.5k | 84.49 | |
| Philip Morris International (PM) | 0.1 | $463k | 6.2k | 75.24 | |
| MasterCard Incorporated (MA) | 0.1 | $436k | 5.0k | 86.54 | |
| Snap-on Incorporated (SNA) | 0.1 | $450k | 3.1k | 147.22 | |
| Dow Chemical Company | 0.1 | $429k | 8.9k | 48.03 | |
| United Technologies Corporation | 0.1 | $432k | 3.7k | 116.67 | |
| Energy Transfer Equity (ET) | 0.1 | $443k | 7.0k | 63.33 | |
| Industries N shs - a - (LYB) | 0.1 | $420k | 4.8k | 87.88 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $431k | 13k | 33.27 | |
| Kraft Foods | 0.1 | $429k | 4.9k | 87.09 | |
| Nrg Yield | 0.1 | $449k | 8.9k | 50.68 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $442k | 14k | 32.66 | |
| Blackstone | 0.1 | $395k | 10k | 38.84 | |
| Jack in the Box (JACK) | 0.1 | $380k | 4.0k | 96.04 | |
| Cabela's Incorporated | 0.1 | $412k | 7.4k | 55.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $398k | 5.7k | 69.41 | |
| Shire | 0.1 | $396k | 1.7k | 239.37 | |
| TCF Financial Corporation | 0.1 | $394k | 25k | 15.74 | |
| Triumph (TGI) | 0.1 | $414k | 6.9k | 59.74 | |
| Healthsouth | 0.1 | $397k | 9.0k | 44.36 | |
| Hawkins (HWKN) | 0.1 | $380k | 10k | 38.00 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $378k | 3.1k | 122.70 | |
| Cone Midstream Partners | 0.1 | $376k | 22k | 17.42 | |
| Praxair | 0.1 | $373k | 3.1k | 120.25 | |
| Williams Companies (WMB) | 0.1 | $370k | 7.3k | 50.64 | |
| Gilead Sciences (GILD) | 0.1 | $337k | 3.4k | 100.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $363k | 2.6k | 139.69 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $365k | 4.7k | 77.69 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $339k | 44k | 7.75 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $367k | 6.2k | 59.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $330k | 14k | 23.51 | |
| Waste Management (WM) | 0.1 | $297k | 5.5k | 54.33 | |
| Becton, Dickinson and (BDX) | 0.1 | $325k | 2.3k | 143.33 | |
| Nextera Energy (NEE) | 0.1 | $297k | 2.9k | 103.28 | |
| EOG Resources (EOG) | 0.1 | $309k | 3.4k | 91.72 | |
| Oracle Corporation (ORCL) | 0.1 | $308k | 7.1k | 43.18 | |
| BT | 0.1 | $306k | 4.7k | 65.06 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $328k | 16k | 20.93 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 8.4k | 36.00 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $272k | 6.2k | 43.72 | |
| Monsanto Company | 0.1 | $277k | 2.5k | 113.21 | |
| Comcast Corporation | 0.1 | $272k | 4.8k | 56.29 | |
| Norfolk Southern (NSC) | 0.1 | $265k | 2.6k | 103.05 | |
| Lamar Advertising Company | 0.1 | $285k | 4.8k | 59.16 | |
| Raytheon Company | 0.1 | $291k | 2.7k | 109.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $289k | 2.1k | 134.43 | |
| Plum Creek Timber | 0.1 | $268k | 6.2k | 43.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $285k | 8.6k | 33.12 | |
| Danaher Corporation (DHR) | 0.1 | $264k | 3.1k | 84.21 | |
| Accenture (ACN) | 0.1 | $266k | 2.8k | 93.64 | |
| Hershey Company (HSY) | 0.1 | $275k | 2.7k | 100.83 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $274k | 2.9k | 94.48 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $270k | 8.0k | 33.84 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $273k | 21k | 13.16 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $266k | 18k | 14.56 | |
| Aon | 0.1 | $275k | 2.8k | 96.67 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $266k | 16k | 16.82 | |
| Vtti Energy Partners | 0.1 | $289k | 12k | 24.80 | |
| PNC Financial Services (PNC) | 0.1 | $245k | 2.6k | 93.29 | |
| Caterpillar (CAT) | 0.1 | $244k | 3.1k | 80.00 | |
| FedEx Corporation (FDX) | 0.1 | $241k | 1.5k | 164.81 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $229k | 1.4k | 160.78 | |
| Automatic Data Processing (ADP) | 0.1 | $251k | 2.9k | 85.83 | |
| Health Care REIT | 0.1 | $249k | 3.1k | 80.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Southern Company (SO) | 0.1 | $239k | 5.3k | 44.96 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 2.5k | 97.00 | |
| Ryanair Holdings | 0.1 | $233k | 3.5k | 66.77 | |
| Yahoo! | 0.1 | $253k | 5.7k | 44.52 | |
| Plains All American Pipeline (PAA) | 0.1 | $243k | 5.0k | 48.75 | |
| Celgene Corporation | 0.1 | $236k | 2.0k | 115.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $255k | 2.2k | 114.26 | |
| KKR & Co | 0.1 | $242k | 11k | 22.83 | |
| Clearbridge Energy M | 0.1 | $251k | 10k | 24.95 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $241k | 3.8k | 64.13 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $238k | 5.9k | 40.02 | |
| SPDR Barclays Capital High Yield B | 0.1 | $219k | 5.6k | 39.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $236k | 5.3k | 44.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $226k | 5.3k | 42.44 | |
| Tortoise MLP Fund | 0.1 | $230k | 9.5k | 24.07 | |
| First Tr High Income L/s (FSD) | 0.1 | $221k | 14k | 16.37 | |
| Express Scripts Holding | 0.1 | $238k | 2.8k | 86.38 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.9k | 76.82 | |
| Gentherm (THRM) | 0.1 | $253k | 5.0k | 50.60 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $250k | 6.5k | 38.46 | |
| First Tr Mlp & Energy Income | 0.1 | $221k | 11k | 20.38 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $244k | 14k | 17.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $214k | 5.2k | 41.04 | |
| Devon Energy Corporation (DVN) | 0.1 | $206k | 3.4k | 60.00 | |
| Blackbaud (BLKB) | 0.1 | $205k | 4.3k | 47.45 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 5.4k | 37.81 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 925.00 | 226.54 | |
| Prudential Financial (PRU) | 0.1 | $203k | 2.5k | 80.39 | |
| Abiomed | 0.1 | $211k | 3.0k | 71.43 | |
| G-III Apparel (GIII) | 0.1 | $207k | 1.8k | 112.56 | |
| Washington Federal (WAFD) | 0.1 | $207k | 9.5k | 21.75 | |
| Healthcare Services (HCSG) | 0.1 | $212k | 7.1k | 30.00 | |
| Alerian Mlp Etf | 0.1 | $201k | 12k | 16.61 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $205k | 1.9k | 106.49 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $200k | 37k | 5.41 | |
| J Global (ZD) | 0.1 | $209k | 3.2k | 65.68 | |
| Nuveen Real (JRI) | 0.1 | $206k | 11k | 19.59 | |
| Supervalu | 0.0 | $154k | 13k | 11.60 | |
| EMC Corporation | 0.0 | $159k | 8.7k | 18.18 | |
| Callidus Software | 0.0 | $165k | 13k | 12.69 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $176k | 13k | 13.82 | |
| Mueller Water Products (MWA) | 0.0 | $104k | 11k | 9.88 | |
| BioScrip | 0.0 | $107k | 24k | 4.42 | |
| Lloyds TSB (LYG) | 0.0 | $133k | 29k | 4.65 | |
| 8x8 (EGHT) | 0.0 | $122k | 15k | 8.43 | |
| Red Lion Hotels Corporation | 0.0 | $120k | 18k | 6.67 | |
| Boeing | 0.0 | $133k | 887.00 | 149.94 | |
| Liberator Medical Hld | 0.0 | $85k | 24k | 3.50 | |
| Alpha Natural Resources | 0.0 | $36k | 36k | 0.99 | |
| eMagin Corporation | 0.0 | $59k | 24k | 2.46 | |
| EnteroMedics | 0.0 | $54k | 59k | 0.92 | |
| Boeing | 0.0 | $38k | 250.00 | 152.00 | |
| Stratasys | 0.0 | $45k | 850.00 | 52.94 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Frontier Communications | 0.0 | $0 | 19k | 0.00 |
