Dorsey & Whitney Trust as of June 30, 2015
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 262 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.3 | $17M | 227k | 74.09 | |
| Johnson & Johnson (JNJ) | 2.6 | $10M | 105k | 97.46 | |
| Target Corporation (TGT) | 2.4 | $9.4M | 113k | 83.33 | |
| U.S. Bancorp (USB) | 2.3 | $8.9M | 205k | 43.40 | |
| Valspar Corporation | 2.2 | $8.6M | 106k | 81.82 | |
| Honeywell International (HON) | 2.2 | $8.6M | 84k | 101.98 | |
| 3M Company (MMM) | 2.2 | $8.5M | 55k | 154.30 | |
| General Electric Company | 2.1 | $8.3M | 310k | 26.62 | |
| General Mills (GIS) | 2.1 | $8.3M | 149k | 55.72 | |
| Ecolab (ECL) | 2.0 | $7.7M | 68k | 113.07 | |
| Walt Disney Company (DIS) | 1.9 | $7.5M | 65k | 115.00 | |
| Emerson Electric (EMR) | 1.8 | $7.1M | 127k | 55.43 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.8M | 133k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.7M | 81k | 83.19 | |
| Home Depot (HD) | 1.7 | $6.6M | 60k | 111.12 | |
| Fiserv (FI) | 1.7 | $6.6M | 80k | 82.83 | |
| Gra (GGG) | 1.7 | $6.6M | 93k | 71.03 | |
| Bemis Company | 1.6 | $6.4M | 143k | 45.01 | |
| Schlumberger (SLB) | 1.6 | $6.3M | 73k | 86.19 | |
| Pentair | 1.6 | $6.1M | 89k | 68.75 | |
| Hormel Foods Corporation (HRL) | 1.5 | $6.0M | 107k | 56.37 | |
| United Parcel Service (UPS) | 1.5 | $5.9M | 61k | 96.91 | |
| Principal Financial (PFG) | 1.4 | $5.4M | 106k | 51.29 | |
| Baxter International (BAX) | 1.4 | $5.4M | 78k | 70.08 | |
| Donaldson Company (DCI) | 1.4 | $5.4M | 152k | 35.80 | |
| Microsoft Corporation (MSFT) | 1.3 | $5.0M | 114k | 44.14 | |
| Bio-techne Corporation (TECH) | 1.3 | $5.0M | 51k | 98.46 | |
| Procter & Gamble Company (PG) | 1.2 | $4.5M | 58k | 78.29 | |
| Fastenal Company (FAST) | 1.1 | $4.3M | 103k | 42.18 | |
| St. Jude Medical | 1.0 | $3.7M | 51k | 73.08 | |
| International Business Machines (IBM) | 0.9 | $3.7M | 23k | 162.68 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.7M | 34k | 109.23 | |
| Pfizer (PFE) | 0.9 | $3.6M | 106k | 33.53 | |
| Chevron Corporation (CVX) | 0.9 | $3.5M | 37k | 96.49 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.4M | 17k | 206.24 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 109k | 30.41 | |
| Patterson Companies (PDCO) | 0.8 | $3.3M | 68k | 48.66 | |
| Apple (AAPL) | 0.8 | $3.2M | 26k | 125.40 | |
| Western Union Company (WU) | 0.8 | $3.1M | 154k | 20.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $3.1M | 50k | 62.40 | |
| Badger Meter (BMI) | 0.8 | $3.0M | 48k | 63.49 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 67k | 44.44 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.8M | 13k | 207.22 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 38k | 68.42 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.5M | 24k | 105.99 | |
| ConocoPhillips (COP) | 0.6 | $2.4M | 39k | 61.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $2.2M | 35k | 63.48 | |
| Corning Incorporated (GLW) | 0.5 | $2.1M | 105k | 19.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 31k | 66.52 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 31k | 67.31 | |
| Merck & Co | 0.5 | $2.0M | 35k | 56.93 | |
| American Express Company (AXP) | 0.5 | $2.0M | 25k | 78.26 | |
| Qualcomm (QCOM) | 0.5 | $1.9M | 31k | 62.50 | |
| Toro Company (TTC) | 0.5 | $1.9M | 28k | 67.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 18k | 107.00 | |
| Associated Banc- (ASB) | 0.5 | $1.9M | 93k | 20.27 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | 21k | 83.47 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $1.7M | 64k | 27.30 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.7M | 18k | 95.75 | |
| MDU Resources (MDU) | 0.4 | $1.6M | 81k | 19.53 | |
| Magellan Midstream Partners | 0.4 | $1.6M | 21k | 73.41 | |
| Allergan | 0.4 | $1.6M | 5.2k | 303.51 | |
| BP (BP) | 0.4 | $1.5M | 38k | 39.96 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 11k | 136.17 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 31k | 49.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 37k | 40.87 | |
| Nevro (NVRO) | 0.4 | $1.5M | 28k | 53.73 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 21k | 67.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 12k | 117.92 | |
| Xcel Energy (XEL) | 0.3 | $1.4M | 43k | 32.18 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.4M | 27k | 50.33 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 90.85 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 41k | 29.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 104.00 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.2M | 20k | 61.55 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 18k | 63.90 | |
| Pepsi (PEP) | 0.3 | $1.1M | 12k | 92.86 | |
| Cray | 0.3 | $1.1M | 39k | 29.51 | |
| MTS Systems Corporation | 0.3 | $1.1M | 16k | 68.98 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.0M | 26k | 40.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.1M | 3.9k | 273.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.0M | 26k | 39.86 | |
| At&t (T) | 0.3 | $999k | 28k | 35.70 | |
| 0.2 | $980k | 1.8k | 542.86 | ||
| Rydex S&P Equal Weight ETF | 0.2 | $994k | 12k | 79.81 | |
| Google Inc Class C | 0.2 | $931k | 1.8k | 523.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $893k | 15k | 60.17 | |
| Novartis (NVS) | 0.2 | $897k | 9.2k | 97.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $840k | 11k | 77.78 | |
| Generac Holdings (GNRC) | 0.2 | $878k | 22k | 39.76 | |
| Stratasys (SSYS) | 0.2 | $876k | 25k | 34.95 | |
| Amgen (AMGN) | 0.2 | $819k | 5.3k | 155.28 | |
| eBay (EBAY) | 0.2 | $833k | 11k | 76.92 | |
| NVE Corporation (NVEC) | 0.2 | $825k | 11k | 78.38 | |
| Cisco Systems (CSCO) | 0.2 | $750k | 27k | 27.45 | |
| Boeing Company (BA) | 0.2 | $730k | 5.3k | 138.46 | |
| G&K Services | 0.2 | $737k | 11k | 69.10 | |
| Valeant Pharmaceuticals Int | 0.2 | $745k | 3.4k | 222.08 | |
| Diageo (DEO) | 0.2 | $718k | 6.3k | 114.29 | |
| UnitedHealth (UNH) | 0.2 | $709k | 5.8k | 121.66 | |
| Charter Communications | 0.2 | $685k | 4.0k | 171.34 | |
| Phillips 66 (PSX) | 0.2 | $710k | 8.8k | 80.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $674k | 17k | 39.64 | |
| Coca-Cola Company (KO) | 0.2 | $647k | 16k | 40.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $679k | 13k | 53.44 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $671k | 5.4k | 124.92 | |
| American Water Works (AWK) | 0.2 | $676k | 14k | 48.60 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $655k | 8.7k | 75.29 | |
| Facebook Inc cl a (META) | 0.2 | $646k | 7.6k | 85.45 | |
| Walgreen Boots Alliance | 0.2 | $670k | 7.9k | 84.44 | |
| BlackRock | 0.2 | $625k | 1.8k | 346.27 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $625k | 11k | 57.23 | |
| New Residential Investment (RITM) | 0.2 | $643k | 42k | 15.25 | |
| Crown Holdings (CCK) | 0.1 | $602k | 11k | 52.92 | |
| McDonald's Corporation (MCD) | 0.1 | $605k | 6.4k | 95.16 | |
| Via | 0.1 | $605k | 9.4k | 64.68 | |
| GlaxoSmithKline | 0.1 | $569k | 14k | 41.69 | |
| Liberty Media | 0.1 | $602k | 22k | 27.03 | |
| Alleghany Corporation | 0.1 | $574k | 1.2k | 468.46 | |
| Biogen Idec (BIIB) | 0.1 | $567k | 1.4k | 403.62 | |
| Visa (V) | 0.1 | $601k | 8.9k | 67.40 | |
| Owens-Illinois | 0.1 | $576k | 25k | 22.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $574k | 4.2k | 135.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $594k | 7.9k | 75.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $596k | 7.6k | 78.63 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $596k | 14k | 41.85 | |
| Blackstone | 0.1 | $560k | 14k | 40.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $528k | 7.4k | 71.11 | |
| Deluxe Corporation (DLX) | 0.1 | $531k | 8.6k | 61.96 | |
| Paccar (PCAR) | 0.1 | $541k | 8.5k | 63.86 | |
| Corrections Corporation of America | 0.1 | $558k | 4.1k | 134.47 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $535k | 3.6k | 149.86 | |
| Industries N shs - a - (LYB) | 0.1 | $528k | 5.1k | 103.64 | |
| Kinder Morgan (KMI) | 0.1 | $557k | 15k | 38.52 | |
| Air Lease Corp (AL) | 0.1 | $528k | 16k | 33.86 | |
| Snap-on Incorporated (SNA) | 0.1 | $495k | 3.1k | 159.18 | |
| Dow Chemical Company | 0.1 | $501k | 9.8k | 51.18 | |
| Allete (ALE) | 0.1 | $518k | 11k | 46.35 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $494k | 20k | 25.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $523k | 14k | 36.47 | |
| Tri Pointe Homes | 0.1 | $494k | 32k | 15.30 | |
| MasterCard Incorporated (MA) | 0.1 | $456k | 4.9k | 93.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $473k | 5.0k | 95.19 | |
| Unilever | 0.1 | $467k | 11k | 41.30 | |
| United Technologies Corporation | 0.1 | $458k | 4.1k | 111.11 | |
| Energy Transfer Equity (ET) | 0.1 | $451k | 7.0k | 64.44 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $484k | 6.5k | 74.58 | |
| PHH Corporation | 0.1 | $413k | 16k | 26.06 | |
| Time Warner | 0.1 | $446k | 5.0k | 88.37 | |
| Philip Morris International (PM) | 0.1 | $446k | 5.6k | 79.94 | |
| Williams Companies (WMB) | 0.1 | $429k | 7.5k | 57.31 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $424k | 13k | 32.73 | |
| Kraft Foods | 0.1 | $420k | 4.9k | 85.02 | |
| New Senior Inv Grp | 0.1 | $413k | 31k | 13.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $385k | 12k | 31.50 | |
| Shire | 0.1 | $407k | 1.7k | 241.27 | |
| Cinemark Holdings (CNK) | 0.1 | $394k | 10k | 39.44 | |
| Hawkins (HWKN) | 0.1 | $404k | 10k | 40.40 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $375k | 3.1k | 121.63 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $376k | 42k | 8.88 | |
| Mondelez Int (MDLZ) | 0.1 | $387k | 9.4k | 41.00 | |
| Cone Midstream Partners | 0.1 | $382k | 22k | 17.69 | |
| Jack in the Box (JACK) | 0.1 | $342k | 3.9k | 88.12 | |
| Cabela's Incorporated | 0.1 | $368k | 7.4k | 49.97 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 5.6k | 65.29 | |
| Praxair | 0.1 | $371k | 3.1k | 118.99 | |
| Gilead Sciences (GILD) | 0.1 | $354k | 3.1k | 112.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $347k | 2.6k | 133.73 | |
| BT | 0.1 | $350k | 4.9k | 70.96 | |
| Triumph (TGI) | 0.1 | $367k | 5.6k | 66.01 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $336k | 10k | 32.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $358k | 6.2k | 57.60 | |
| Epr Properties (EPR) | 0.1 | $355k | 6.5k | 54.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $318k | 14k | 22.70 | |
| PNC Financial Services (PNC) | 0.1 | $293k | 3.1k | 95.73 | |
| Bank of America Corporation (BAC) | 0.1 | $332k | 18k | 18.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $294k | 2.2k | 131.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $295k | 2.1k | 141.67 | |
| Accenture (ACN) | 0.1 | $316k | 3.3k | 96.58 | |
| EOG Resources (EOG) | 0.1 | $295k | 3.4k | 87.49 | |
| Express Scripts Holding | 0.1 | $293k | 3.3k | 89.20 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $285k | 6.2k | 45.81 | |
| Caterpillar (CAT) | 0.1 | $261k | 3.1k | 84.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $266k | 4.4k | 60.00 | |
| Monsanto Company | 0.1 | $262k | 2.5k | 106.92 | |
| Comcast Corporation | 0.1 | $286k | 4.8k | 59.95 | |
| Lamar Advertising Company | 0.1 | $277k | 4.8k | 57.54 | |
| Raytheon Company | 0.1 | $255k | 2.7k | 95.83 | |
| Nextera Energy (NEE) | 0.1 | $283k | 2.9k | 98.36 | |
| Danaher Corporation (DHR) | 0.1 | $277k | 3.2k | 85.15 | |
| Prudential Financial (PRU) | 0.1 | $261k | 3.0k | 87.25 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 6.9k | 40.24 | |
| G-III Apparel (GIII) | 0.1 | $259k | 3.7k | 70.42 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $262k | 21k | 12.63 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $267k | 18k | 14.61 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $277k | 15k | 18.69 | |
| Aon | 0.1 | $274k | 2.7k | 100.00 | |
| Vtti Energy Partners | 0.1 | $292k | 12k | 25.05 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $238k | 5.8k | 41.04 | |
| FedEx Corporation (FDX) | 0.1 | $251k | 1.5k | 170.93 | |
| Waste Management (WM) | 0.1 | $238k | 5.2k | 46.18 | |
| Norfolk Southern (NSC) | 0.1 | $225k | 2.6k | 87.54 | |
| Blackbaud (BLKB) | 0.1 | $246k | 4.3k | 56.94 | |
| Nucor Corporation (NUE) | 0.1 | $247k | 5.6k | 43.75 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 6.1k | 36.20 | |
| Automatic Data Processing (ADP) | 0.1 | $218k | 2.7k | 80.00 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.0k | 223.30 | |
| Plum Creek Timber | 0.1 | $247k | 6.1k | 40.62 | |
| Capital One Financial (COF) | 0.1 | $235k | 2.7k | 87.55 | |
| Nike (NKE) | 0.1 | $244k | 2.1k | 117.65 | |
| EMC Corporation | 0.1 | $228k | 7.9k | 28.99 | |
| Southern Company (SO) | 0.1 | $226k | 5.4k | 41.86 | |
| Hershey Company (HSY) | 0.1 | $235k | 2.6k | 88.75 | |
| Ryanair Holdings | 0.1 | $250k | 3.5k | 71.49 | |
| Amazon (AMZN) | 0.1 | $228k | 529.00 | 430.77 | |
| Yahoo! | 0.1 | $228k | 5.8k | 39.22 | |
| Steven Madden (SHOO) | 0.1 | $219k | 5.1k | 42.78 | |
| Celgene Corporation | 0.1 | $225k | 1.9k | 116.50 | |
| Washington Federal (WAFD) | 0.1 | $234k | 10k | 23.38 | |
| Encore Wire Corporation (WIRE) | 0.1 | $215k | 4.9k | 44.26 | |
| Healthsouth | 0.1 | $218k | 4.7k | 46.10 | |
| KKR & Co | 0.1 | $242k | 11k | 22.83 | |
| Alerian Mlp Etf | 0.1 | $228k | 15k | 15.53 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $241k | 3.8k | 63.04 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $245k | 2.9k | 84.48 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $223k | 5.7k | 39.25 | |
| SPDR Barclays Capital High Yield B | 0.1 | $215k | 5.6k | 38.42 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $233k | 5.3k | 44.15 | |
| J Global (ZD) | 0.1 | $216k | 3.2k | 67.88 | |
| Anthem (ELV) | 0.1 | $244k | 1.4k | 169.23 | |
| Ubs Group (UBS) | 0.1 | $244k | 12k | 21.22 | |
| Genuine Parts Company (GPC) | 0.1 | $204k | 2.3k | 90.00 | |
| Altria (MO) | 0.1 | $205k | 4.2k | 49.40 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 2.3k | 91.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $209k | 3.1k | 67.37 | |
| Healthcare Services (HCSG) | 0.1 | $201k | 7.0k | 28.57 | |
| Callidus Software | 0.1 | $203k | 13k | 15.62 | |
| Allied World Assurance | 0.1 | $213k | 4.9k | 43.17 | |
| Clearbridge Energy M | 0.1 | $214k | 9.2k | 23.28 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $204k | 1.9k | 105.97 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $190k | 37k | 5.14 | |
| First Tr High Income L/s (FSD) | 0.1 | $211k | 14k | 15.63 | |
| Duke Energy (DUK) | 0.1 | $201k | 2.9k | 70.50 | |
| Nuveen Real (JRI) | 0.1 | $184k | 11k | 17.29 | |
| Gentherm (THRM) | 0.1 | $214k | 3.9k | 54.87 | |
| Neuberger Berman Mlp Income (NML) | 0.1 | $181k | 11k | 16.38 | |
| Goldman Sachs Mlp Inc Opp | 0.1 | $193k | 13k | 14.97 | |
| Lloyds TSB (LYG) | 0.0 | $153k | 28k | 5.45 | |
| Red Lion Hotels Corporation | 0.0 | $146k | 19k | 7.68 | |
| Supervalu | 0.0 | $106k | 13k | 8.00 | |
| 8x8 (EGHT) | 0.0 | $130k | 15k | 8.98 | |
| Boeing | 0.0 | $122k | 883.00 | 138.17 | |
| Mueller Water Products (MWA) | 0.0 | $96k | 11k | 9.12 | |
| BioScrip | 0.0 | $96k | 26k | 3.63 | |
| Banco Santander (SAN) | 0.0 | $71k | 10k | 7.02 | |
| eMagin Corporation | 0.0 | $63k | 24k | 2.62 | |
| Liberator Medical Hld | 0.0 | $77k | 34k | 2.26 | |
| Boeing | 0.0 | $89k | 640.00 | 139.06 | |
| EnteroMedics | 0.0 | $37k | 59k | 0.63 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Frontier Communications | 0.0 | $0 | 15k | 0.00 |
