Dorsey & Whitney Trust as of Sept. 30, 2015
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 251 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.2 | $15M | 224k | 66.96 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.8M | 105k | 93.36 | |
| U.S. Bancorp (USB) | 2.4 | $8.5M | 207k | 41.01 | |
| General Mills (GIS) | 2.3 | $8.2M | 147k | 56.13 | |
| Target Corporation (TGT) | 2.3 | $8.1M | 108k | 75.00 | |
| General Electric Company | 2.3 | $8.1M | 321k | 25.23 | |
| Honeywell International (HON) | 2.3 | $8.1M | 85k | 94.69 | |
| 3M Company (MMM) | 2.2 | $7.8M | 55k | 141.77 | |
| Ecolab (ECL) | 2.1 | $7.6M | 70k | 109.72 | |
| Valspar Corporation | 2.1 | $7.6M | 106k | 71.88 | |
| Wells Fargo & Company (WFC) | 1.9 | $6.7M | 131k | 51.28 | |
| Home Depot (HD) | 1.9 | $6.6M | 57k | 115.49 | |
| Hormel Foods Corporation (HRL) | 1.9 | $6.6M | 104k | 63.31 | |
| Walt Disney Company (DIS) | 1.8 | $6.5M | 64k | 102.50 | |
| Fiserv (FI) | 1.8 | $6.5M | 75k | 86.61 | |
| Gra (GGG) | 1.8 | $6.3M | 95k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $6.1M | 82k | 74.35 | |
| United Parcel Service (UPS) | 1.7 | $5.9M | 60k | 98.69 | |
| Emerson Electric (EMR) | 1.6 | $5.8M | 131k | 44.17 | |
| Bemis Company | 1.6 | $5.7M | 143k | 39.57 | |
| Schlumberger (SLB) | 1.4 | $5.1M | 73k | 68.98 | |
| Microsoft Corporation (MSFT) | 1.4 | $5.0M | 114k | 44.27 | |
| Principal Financial (PFG) | 1.4 | $5.0M | 105k | 47.34 | |
| Pentair | 1.3 | $4.6M | 90k | 51.04 | |
| Bio-techne Corporation (TECH) | 1.3 | $4.5M | 49k | 92.46 | |
| Donaldson Company (DCI) | 1.2 | $4.4M | 158k | 28.08 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 59k | 72.17 | |
| Fastenal Company (FAST) | 1.1 | $3.8M | 104k | 36.61 | |
| Pfizer (PFE) | 1.0 | $3.6M | 115k | 31.41 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.5M | 18k | 192.37 | |
| International Business Machines (IBM) | 1.0 | $3.4M | 23k | 144.97 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.4M | 50k | 67.77 | |
| Intel Corporation (INTC) | 0.9 | $3.3M | 108k | 30.15 | |
| St. Jude Medical | 0.9 | $3.2M | 51k | 63.10 | |
| Zimmer Holdings (ZBH) | 0.9 | $3.2M | 34k | 93.94 | |
| Patterson Companies (PDCO) | 0.8 | $2.9M | 67k | 43.25 | |
| Chevron Corporation (CVX) | 0.8 | $2.9M | 37k | 78.86 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 65k | 44.44 | |
| Apple (AAPL) | 0.8 | $2.9M | 26k | 110.30 | |
| Western Union Company (WU) | 0.8 | $2.8M | 150k | 18.36 | |
| Badger Meter (BMI) | 0.8 | $2.7M | 47k | 58.06 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.5M | 23k | 109.06 | |
| Baxter International (BAX) | 0.7 | $2.5M | 75k | 32.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $2.4M | 13k | 192.74 | |
| American Express Company (AXP) | 0.7 | $2.4M | 33k | 73.91 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.4M | 38k | 63.16 | |
| Baxalta Incorporated | 0.7 | $2.3M | 74k | 31.44 | |
| Toro Company (TTC) | 0.6 | $2.2M | 31k | 70.53 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 31k | 62.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.9M | 33k | 57.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.8M | 30k | 59.18 | |
| ConocoPhillips (COP) | 0.5 | $1.8M | 37k | 47.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 18k | 98.72 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 32k | 54.17 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 99k | 17.11 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 20k | 83.69 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $1.7M | 19k | 88.20 | |
| Associated Banc- (ASB) | 0.5 | $1.6M | 91k | 17.97 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.6M | 64k | 24.58 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 34k | 45.45 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.5M | 12k | 130.21 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 42k | 35.42 | |
| MDU Resources (MDU) | 0.4 | $1.4M | 80k | 17.20 | |
| Allergan | 0.4 | $1.4M | 5.0k | 271.85 | |
| BP (BP) | 0.4 | $1.3M | 43k | 30.56 | |
| Magellan Midstream Partners | 0.4 | $1.3M | 21k | 60.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.3M | 12k | 106.60 | |
| Nevro (NVRO) | 0.4 | $1.3M | 28k | 46.39 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 31k | 40.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 38k | 33.09 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.2M | 12k | 96.00 | |
| 0.3 | $1.2M | 1.8k | 638.10 | ||
| iShares S&P 100 Index (OEF) | 0.3 | $1.2M | 14k | 84.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 27k | 44.33 | |
| Pepsi (PEP) | 0.3 | $1.2M | 12k | 94.05 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $1.1M | 20k | 54.68 | |
| Abbvie (ABBV) | 0.3 | $1.1M | 20k | 54.38 | |
| At&t (T) | 0.3 | $1.1M | 32k | 32.57 | |
| Post Holdings Inc Common (POST) | 0.3 | $1.1M | 18k | 59.17 | |
| Google Inc Class C | 0.3 | $1.1M | 1.8k | 609.52 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | 42k | 24.90 | |
| MTS Systems Corporation | 0.3 | $960k | 16k | 60.14 | |
| Cray | 0.3 | $977k | 49k | 19.80 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $973k | 3.9k | 248.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $941k | 26k | 35.58 | |
| Comcast Corporation (CMCSA) | 0.2 | $889k | 16k | 56.95 | |
| E.I. du Pont de Nemours & Company | 0.2 | $896k | 19k | 48.12 | |
| H.B. Fuller Company (FUL) | 0.2 | $894k | 26k | 33.95 | |
| Boeing Company (BA) | 0.2 | $869k | 6.6k | 130.77 | |
| Novartis (NVS) | 0.2 | $846k | 9.2k | 91.75 | |
| Rydex S&P Equal Weight ETF | 0.2 | $848k | 12k | 73.52 | |
| Amgen (AMGN) | 0.2 | $775k | 5.7k | 136.65 | |
| Cisco Systems (CSCO) | 0.2 | $729k | 27k | 27.45 | |
| Starbucks Corporation (SBUX) | 0.2 | $755k | 13k | 56.62 | |
| American Water Works (AWK) | 0.2 | $741k | 14k | 55.11 | |
| Phillips 66 (PSX) | 0.2 | $738k | 9.6k | 76.64 | |
| Facebook Inc cl a (META) | 0.2 | $729k | 8.1k | 89.55 | |
| Diageo (DEO) | 0.2 | $696k | 6.4k | 109.52 | |
| GlaxoSmithKline | 0.2 | $718k | 19k | 38.43 | |
| Stratasys (SSYS) | 0.2 | $706k | 27k | 26.48 | |
| McDonald's Corporation (MCD) | 0.2 | $671k | 6.8k | 98.39 | |
| G&K Services | 0.2 | $687k | 10k | 66.67 | |
| Generac Holdings (GNRC) | 0.2 | $678k | 23k | 30.08 | |
| Charter Communications | 0.2 | $672k | 3.8k | 175.72 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $658k | 7.9k | 83.11 | |
| Coca-Cola Company (KO) | 0.2 | $616k | 15k | 40.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $611k | 9.3k | 66.01 | |
| UnitedHealth (UNH) | 0.2 | $596k | 5.1k | 116.01 | |
| Visa (V) | 0.2 | $622k | 8.9k | 69.85 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $602k | 8.7k | 69.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $557k | 17k | 32.75 | |
| BlackRock (BLK) | 0.2 | $557k | 1.9k | 297.36 | |
| Valeant Pharmaceuticals Int | 0.2 | $568k | 3.2k | 178.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $577k | 7.9k | 72.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $559k | 7.6k | 73.75 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $560k | 14k | 39.31 | |
| Air Lease Corp (AL) | 0.2 | $559k | 18k | 30.91 | |
| Crown Holdings (CCK) | 0.1 | $530k | 12k | 45.73 | |
| Liberty Media | 0.1 | $549k | 20k | 27.03 | |
| Alleghany Corporation | 0.1 | $533k | 1.1k | 467.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $518k | 4.8k | 108.97 | |
| Owens-Illinois | 0.1 | $546k | 26k | 20.71 | |
| Allete (ALE) | 0.1 | $535k | 11k | 50.55 | |
| Corrections Corporation of America | 0.1 | $536k | 3.7k | 145.10 | |
| NVE Corporation (NVEC) | 0.1 | $523k | 11k | 48.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $531k | 11k | 48.63 | |
| Kinder Morgan (KMI) | 0.1 | $539k | 20k | 27.52 | |
| Deluxe Corporation (DLX) | 0.1 | $483k | 8.7k | 55.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $488k | 3.6k | 136.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $492k | 6.5k | 75.73 | |
| Tri Pointe Homes | 0.1 | $486k | 37k | 13.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $461k | 3.1k | 150.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 5.1k | 88.91 | |
| Paccar (PCAR) | 0.1 | $454k | 8.7k | 52.14 | |
| Epr Properties (EPR) | 0.1 | $451k | 8.7k | 51.60 | |
| MasterCard Incorporated (MA) | 0.1 | $432k | 4.8k | 90.07 | |
| Blackstone | 0.1 | $433k | 14k | 31.66 | |
| Cabela's Incorporated | 0.1 | $435k | 9.5k | 45.59 | |
| Biogen Idec (BIIB) | 0.1 | $423k | 1.4k | 292.37 | |
| Cinemark Holdings (CNK) | 0.1 | $414k | 12k | 33.80 | |
| Industries N shs - a - (LYB) | 0.1 | $419k | 5.0k | 83.33 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $443k | 14k | 31.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $380k | 5.7k | 66.67 | |
| Mondelez Int (MDLZ) | 0.1 | $402k | 9.6k | 42.00 | |
| Dow Chemical Company | 0.1 | $366k | 8.6k | 42.37 | |
| Gilead Sciences (GILD) | 0.1 | $358k | 3.6k | 98.90 | |
| Shire | 0.1 | $346k | 1.7k | 205.08 | |
| Kraft Foods | 0.1 | $348k | 4.9k | 70.50 | |
| Bank of America Corporation (BAC) | 0.1 | $310k | 17k | 18.02 | |
| Raytheon Company | 0.1 | $307k | 2.8k | 109.17 | |
| Alcoa | 0.1 | $322k | 18k | 18.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 5.0k | 63.53 | |
| Nextera Energy (NEE) | 0.1 | $302k | 3.1k | 98.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $313k | 11k | 27.38 | |
| Amazon (AMZN) | 0.1 | $325k | 637.00 | 510.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $304k | 2.6k | 117.12 | |
| Teleflex Incorporated (TFX) | 0.1 | $312k | 2.5k | 124.08 | |
| BT | 0.1 | $312k | 4.9k | 63.70 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $332k | 3.1k | 107.80 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $331k | 43k | 7.64 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $324k | 13k | 25.01 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $310k | 6.2k | 49.88 | |
| New Senior Inv Grp | 0.1 | $323k | 31k | 10.45 | |
| Time Warner | 0.1 | $295k | 4.4k | 66.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $292k | 14k | 20.79 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 3.0k | 89.02 | |
| Comcast Corporation | 0.1 | $272k | 4.7k | 57.83 | |
| Jack in the Box (JACK) | 0.1 | $296k | 3.9k | 76.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $281k | 2.3k | 121.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $286k | 2.1k | 133.33 | |
| Altria (MO) | 0.1 | $268k | 5.0k | 53.97 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 3.5k | 85.01 | |
| Williams Companies (WMB) | 0.1 | $268k | 7.3k | 36.78 | |
| EOG Resources (EOG) | 0.1 | $281k | 3.9k | 72.84 | |
| Ryanair Holdings | 0.1 | $274k | 3.5k | 78.29 | |
| Oracle Corporation (ORCL) | 0.1 | $282k | 7.8k | 36.31 | |
| Energy Transfer Equity (ET) | 0.1 | $278k | 13k | 20.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $281k | 5.2k | 54.44 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $293k | 10k | 28.06 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $271k | 18k | 14.83 | |
| Express Scripts Holding | 0.1 | $270k | 3.3k | 80.84 | |
| New Residential Investment (RITM) | 0.1 | $290k | 22k | 13.10 | |
| Welltower Inc Com reit (WELL) | 0.1 | $293k | 4.3k | 67.81 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $238k | 6.2k | 38.25 | |
| Waste Management (WM) | 0.1 | $243k | 4.9k | 50.00 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 3.1k | 76.54 | |
| Blackbaud (BLKB) | 0.1 | $242k | 4.3k | 56.02 | |
| SYSCO Corporation (SYY) | 0.1 | $239k | 6.1k | 39.02 | |
| Lamar Advertising Company | 0.1 | $256k | 4.9k | 52.20 | |
| Nike (NKE) | 0.1 | $263k | 2.1k | 125.00 | |
| United Technologies Corporation | 0.1 | $255k | 2.9k | 88.89 | |
| EMC Corporation | 0.1 | $241k | 8.3k | 28.99 | |
| Southern Company (SO) | 0.1 | $236k | 5.2k | 44.96 | |
| Hershey Company (HSY) | 0.1 | $257k | 2.8k | 92.08 | |
| Healthcare Services (HCSG) | 0.1 | $261k | 7.6k | 34.43 | |
| Triumph (TGI) | 0.1 | $260k | 6.2k | 42.08 | |
| Hawkins (HWKN) | 0.1 | $250k | 6.5k | 38.46 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $250k | 2.9k | 86.21 | |
| First Tr High Income L/s (FSD) | 0.1 | $232k | 17k | 14.06 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $266k | 21k | 12.82 | |
| Duke Energy (DUK) | 0.1 | $249k | 3.5k | 71.71 | |
| Crown Castle Intl (CCI) | 0.1 | $264k | 3.4k | 78.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $199k | 5.3k | 37.31 | |
| FedEx Corporation (FDX) | 0.1 | $203k | 1.4k | 143.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $213k | 1.3k | 166.18 | |
| Automatic Data Processing (ADP) | 0.1 | $214k | 2.7k | 80.00 | |
| Casey's General Stores (CASY) | 0.1 | $202k | 2.0k | 102.80 | |
| Plum Creek Timber | 0.1 | $218k | 5.5k | 39.38 | |
| Praxair | 0.1 | $212k | 2.1k | 101.27 | |
| TJX Companies (TJX) | 0.1 | $204k | 2.9k | 71.60 | |
| Accenture (ACN) | 0.1 | $225k | 2.3k | 98.56 | |
| Prudential Financial (PRU) | 0.1 | $226k | 2.9k | 76.47 | |
| priceline.com Incorporated | 0.1 | $208k | 167.00 | 1243.90 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $204k | 281.00 | 725.00 | |
| G-III Apparel (GIII) | 0.1 | $227k | 3.7k | 61.72 | |
| Southwest Airlines (LUV) | 0.1 | $221k | 5.8k | 38.21 | |
| Celgene Corporation | 0.1 | $227k | 2.1k | 107.55 | |
| Washington Federal (WAFD) | 0.1 | $227k | 10k | 22.75 | |
| Callidus Software | 0.1 | $216k | 13k | 17.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $220k | 5.7k | 38.61 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $206k | 5.3k | 39.03 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $217k | 15k | 14.42 | |
| J Global (ZD) | 0.1 | $225k | 3.2k | 70.71 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $224k | 8.6k | 26.11 | |
| Aon | 0.1 | $228k | 2.5k | 89.69 | |
| Cone Midstream Partners | 0.1 | $214k | 22k | 9.91 | |
| Vtti Energy Partners | 0.1 | $228k | 12k | 19.56 | |
| Ubs Group (UBS) | 0.1 | $220k | 12k | 18.55 | |
| KKR & Co | 0.1 | $178k | 11k | 16.81 | |
| Alerian Mlp Etf | 0.1 | $183k | 15k | 12.47 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $192k | 37k | 5.19 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $160k | 10k | 15.85 | |
| Annaly Capital Management | 0.0 | $145k | 15k | 9.82 | |
| Lloyds TSB (LYG) | 0.0 | $135k | 29k | 4.58 | |
| Red Lion Hotels Corporation | 0.0 | $148k | 17k | 8.51 | |
| Nuveen Real (JRI) | 0.0 | $160k | 11k | 14.75 | |
| Neuberger Berman Mlp Income (NML) | 0.0 | $134k | 11k | 11.95 | |
| Goldman Sachs Mlp Inc Opp | 0.0 | $136k | 13k | 10.44 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $127k | 11k | 11.15 | |
| PMC-Sierra | 0.0 | $104k | 15k | 6.76 | |
| HMS Holdings | 0.0 | $100k | 11k | 8.80 | |
| 8x8 (EGHT) | 0.0 | $120k | 15k | 8.29 | |
| Supervalu | 0.0 | $76k | 11k | 7.20 | |
| Mueller Water Products (MWA) | 0.0 | $81k | 11k | 7.69 | |
| eMagin Corporation | 0.0 | $57k | 24k | 2.38 | |
| Liberator Medical Hld | 0.0 | $86k | 37k | 2.34 | |
| BioScrip | 0.0 | $40k | 21k | 1.89 | |
| eBay (EBAY) | 0.0 | $0 | 20k | 0.00 | |
| Philip Morris International (PM) | 0.0 | $0 | 3.7k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 19k | 0.00 | |
| EnteroMedics | 0.0 | $15k | 59k | 0.25 |
