Dorsey & Whitney Trust as of Dec. 31, 2015
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 253 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.0 | $15M | 200k | 76.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 104k | 102.72 | |
| General Electric Company | 2.5 | $9.5M | 307k | 31.08 | |
| U.S. Bancorp (USB) | 2.4 | $9.0M | 212k | 42.67 | |
| Honeywell International (HON) | 2.4 | $9.0M | 87k | 103.57 | |
| Valspar Corporation | 2.3 | $8.8M | 107k | 82.95 | |
| General Mills (GIS) | 2.2 | $8.5M | 148k | 57.66 | |
| 3M Company (MMM) | 2.2 | $8.3M | 55k | 150.65 | |
| Target Corporation (TGT) | 2.2 | $8.2M | 110k | 75.00 | |
| Ecolab (ECL) | 2.1 | $8.1M | 71k | 114.38 | |
| Hormel Foods Corporation (HRL) | 2.1 | $7.8M | 98k | 79.08 | |
| Home Depot (HD) | 1.9 | $7.1M | 53k | 132.25 | |
| Gra (GGG) | 1.8 | $6.9M | 95k | 72.07 | |
| Wells Fargo & Company (WFC) | 1.8 | $6.8M | 133k | 51.28 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 87k | 77.94 | |
| Walt Disney Company (DIS) | 1.8 | $6.7M | 64k | 105.00 | |
| Fiserv (FI) | 1.8 | $6.6M | 73k | 91.46 | |
| Bemis Company | 1.7 | $6.6M | 147k | 44.69 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.5M | 117k | 55.47 | |
| Emerson Electric (EMR) | 1.7 | $6.3M | 131k | 47.83 | |
| United Parcel Service (UPS) | 1.6 | $5.9M | 62k | 96.22 | |
| Schlumberger (SLB) | 1.4 | $5.2M | 74k | 69.75 | |
| Principal Financial (PFG) | 1.3 | $4.8M | 106k | 44.98 | |
| Procter & Gamble Company (PG) | 1.3 | $4.8M | 60k | 79.51 | |
| Donaldson Company (DCI) | 1.2 | $4.6M | 162k | 28.66 | |
| Pentair cs (PNR) | 1.2 | $4.5M | 90k | 49.53 | |
| Bio-techne Corporation (TECH) | 1.2 | $4.5M | 50k | 90.01 | |
| Fastenal Company (FAST) | 1.1 | $4.3M | 107k | 40.82 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 45k | 89.96 | |
| Pfizer (PFE) | 1.1 | $4.0M | 123k | 32.28 | |
| Intel Corporation (INTC) | 1.0 | $3.8M | 110k | 34.45 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.8M | 37k | 102.60 | |
| St. Jude Medical | 0.9 | $3.3M | 54k | 61.78 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 16k | 204.51 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $3.3M | 53k | 62.02 | |
| International Business Machines (IBM) | 0.8 | $3.1M | 23k | 137.63 | |
| Patterson Companies (PDCO) | 0.8 | $3.1M | 68k | 45.22 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.0M | 23k | 127.32 | |
| Baxter International (BAX) | 0.8 | $2.9M | 75k | 38.26 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 64k | 44.44 | |
| Western Union Company (WU) | 0.7 | $2.8M | 156k | 17.91 | |
| Apple (AAPL) | 0.7 | $2.8M | 26k | 105.39 | |
| Badger Meter (BMI) | 0.7 | $2.8M | 47k | 58.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 39k | 68.42 | |
| Baxalta Incorporated | 0.7 | $2.6M | 71k | 36.36 | |
| American Express Company (AXP) | 0.6 | $2.2M | 32k | 69.57 | |
| Toro Company (TTC) | 0.6 | $2.2M | 31k | 73.07 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.1M | 31k | 68.81 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.1M | 10k | 204.86 | |
| ConocoPhillips (COP) | 0.5 | $1.9M | 42k | 46.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 29k | 66.75 | |
| Nevro (NVRO) | 0.5 | $1.9M | 28k | 67.52 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 34k | 54.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 18k | 104.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.8M | 30k | 58.74 | |
| Corning Incorporated (GLW) | 0.5 | $1.7M | 95k | 18.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | 21k | 84.28 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $1.8M | 19k | 93.61 | |
| Qualcomm (QCOM) | 0.4 | $1.6M | 33k | 50.00 | |
| Associated Banc- (ASB) | 0.4 | $1.7M | 89k | 18.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.6M | 12k | 131.91 | |
| Cray | 0.4 | $1.6M | 50k | 32.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.6M | 64k | 25.41 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 41k | 35.91 | |
| Magellan Midstream Partners | 0.4 | $1.4M | 21k | 67.94 | |
| Allergan | 0.4 | $1.4M | 4.4k | 312.46 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 31k | 44.92 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.3M | 19k | 66.58 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 13k | 98.67 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 91.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.3M | 1.7k | 761.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 11k | 110.07 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 21k | 59.26 | |
| At&t (T) | 0.3 | $1.2M | 35k | 34.36 | |
| Pepsi (PEP) | 0.3 | $1.2M | 12k | 100.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 27k | 45.10 | |
| MDU Resources (MDU) | 0.3 | $1.1M | 63k | 18.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.1M | 1.4k | 780.95 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 19k | 56.46 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 42k | 25.56 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.0M | 14k | 75.18 | |
| H.B. Fuller Company (FUL) | 0.3 | $1.0M | 28k | 36.45 | |
| Boeing Company (BA) | 0.3 | $974k | 6.8k | 144.00 | |
| MTS Systems Corporation | 0.3 | $999k | 16k | 63.39 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $993k | 3.9k | 254.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $948k | 18k | 53.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $910k | 8.1k | 112.29 | |
| Cisco Systems (CSCO) | 0.2 | $880k | 32k | 27.45 | |
| Amgen (AMGN) | 0.2 | $855k | 5.3k | 161.49 | |
| GlaxoSmithKline | 0.2 | $861k | 21k | 40.34 | |
| Rydex S&P Equal Weight ETF | 0.2 | $884k | 12k | 76.60 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $863k | 25k | 34.29 | |
| BP (BP) | 0.2 | $819k | 26k | 31.26 | |
| Facebook Inc cl a (META) | 0.2 | $848k | 8.1k | 104.48 | |
| McDonald's Corporation (MCD) | 0.2 | $804k | 6.8k | 118.06 | |
| Novartis (NVS) | 0.2 | $785k | 9.2k | 85.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $795k | 24k | 32.76 | |
| Phillips 66 (PSX) | 0.2 | $802k | 9.8k | 81.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $715k | 12k | 60.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $701k | 7.0k | 99.50 | |
| Visa (V) | 0.2 | $691k | 8.9k | 77.82 | |
| Amazon (AMZN) | 0.2 | $692k | 1.0k | 672.00 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $680k | 8.0k | 85.11 | |
| Coca-Cola Company (KO) | 0.2 | $657k | 15k | 43.33 | |
| G&K Services | 0.2 | $648k | 10k | 62.88 | |
| Corrections Corporation of America | 0.2 | $635k | 3.9k | 162.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $653k | 4.1k | 160.12 | |
| Generac Holdings (GNRC) | 0.2 | $659k | 22k | 29.77 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $634k | 8.7k | 72.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $601k | 19k | 32.21 | |
| BlackRock (BLK) | 0.2 | $601k | 1.8k | 340.16 | |
| NVE Corporation (NVEC) | 0.2 | $605k | 11k | 56.15 | |
| American Water Works (AWK) | 0.2 | $595k | 10k | 59.72 | |
| Charter Communications | 0.2 | $603k | 3.3k | 183.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $589k | 7.6k | 77.70 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $603k | 15k | 39.12 | |
| Dow Chemical Company | 0.1 | $571k | 11k | 52.50 | |
| Diageo (DEO) | 0.1 | $552k | 5.0k | 109.52 | |
| UnitedHealth (UNH) | 0.1 | $569k | 4.8k | 117.65 | |
| SPDR Barclays Capital High Yield B | 0.1 | $579k | 17k | 33.90 | |
| Crown Holdings (CCK) | 0.1 | $545k | 11k | 50.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $528k | 3.1k | 171.49 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $518k | 6.5k | 79.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $547k | 11k | 50.09 | |
| Air Lease Corp (AL) | 0.1 | $510k | 15k | 33.52 | |
| Epr Properties (EPR) | 0.1 | $514k | 8.8k | 58.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $478k | 7.7k | 62.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $475k | 7.1k | 66.67 | |
| Biogen Idec (BIIB) | 0.1 | $473k | 1.5k | 306.60 | |
| Deluxe Corporation (DLX) | 0.1 | $488k | 8.9k | 54.56 | |
| Oracle Corporation (ORCL) | 0.1 | $485k | 13k | 36.50 | |
| Industries N shs - a - (LYB) | 0.1 | $473k | 5.4k | 86.97 | |
| MasterCard Incorporated (MA) | 0.1 | $467k | 4.8k | 97.49 | |
| Alleghany Corporation | 0.1 | $455k | 952.00 | 478.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $463k | 4.7k | 97.78 | |
| Allete (ALE) | 0.1 | $462k | 9.1k | 50.88 | |
| Stratasys (SSYS) | 0.1 | $446k | 19k | 23.49 | |
| Blackstone | 0.1 | $398k | 14k | 29.22 | |
| Cinemark Holdings (CNK) | 0.1 | $420k | 12k | 33.80 | |
| Powershares Senior Loan Portfo mf | 0.1 | $399k | 18k | 22.38 | |
| Mondelez Int (MDLZ) | 0.1 | $426k | 9.5k | 45.00 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $411k | 13k | 32.20 | |
| Bank of America Corporation (BAC) | 0.1 | $393k | 22k | 18.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $369k | 4.7k | 78.45 | |
| eBay (EBAY) | 0.1 | $396k | 21k | 18.87 | |
| Gilead Sciences (GILD) | 0.1 | $362k | 3.6k | 100.73 | |
| Paccar (PCAR) | 0.1 | $396k | 8.4k | 47.45 | |
| Kraft Foods | 0.1 | $359k | 4.9k | 72.84 | |
| Digital Realty Trust (DLR) | 0.1 | $343k | 4.5k | 75.72 | |
| Raytheon Company | 0.1 | $344k | 2.8k | 124.17 | |
| Liberty Media | 0.1 | $325k | 12k | 27.03 | |
| United Technologies Corporation | 0.1 | $338k | 3.6k | 94.44 | |
| Weyerhaeuser Company (WY) | 0.1 | $347k | 12k | 30.00 | |
| Shire | 0.1 | $349k | 1.7k | 205.08 | |
| BT | 0.1 | $350k | 10k | 34.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $341k | 3.1k | 110.64 | |
| Perrigo Company (PRGO) | 0.1 | $346k | 2.4k | 144.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $320k | 14k | 22.78 | |
| PNC Financial Services (PNC) | 0.1 | $309k | 3.2k | 95.57 | |
| Norfolk Southern (NSC) | 0.1 | $315k | 3.7k | 84.54 | |
| Jack in the Box (JACK) | 0.1 | $295k | 3.9k | 76.57 | |
| Lamar Advertising Company | 0.1 | $294k | 4.9k | 60.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $302k | 2.1k | 140.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $306k | 2.0k | 153.33 | |
| Altria (MO) | 0.1 | $295k | 5.1k | 58.04 | |
| Nextera Energy (NEE) | 0.1 | $315k | 3.1k | 103.28 | |
| Danaher Corporation (DHR) | 0.1 | $295k | 3.2k | 92.22 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 3.3k | 92.50 | |
| Accenture (ACN) | 0.1 | $285k | 2.7k | 105.00 | |
| Ryanair Holdings | 0.1 | $294k | 3.4k | 86.36 | |
| Owens-Illinois | 0.1 | $292k | 17k | 17.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $295k | 2.2k | 131.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $291k | 5.2k | 56.44 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $285k | 37k | 7.60 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $298k | 3.3k | 91.61 | |
| Express Scripts Holding | 0.1 | $313k | 3.6k | 87.11 | |
| Liberty Global Plc shs cl c | 0.1 | $305k | 7.5k | 40.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $272k | 6.3k | 43.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $263k | 6.4k | 41.04 | |
| Caterpillar (CAT) | 0.1 | $249k | 3.6k | 68.24 | |
| Waste Management (WM) | 0.1 | $259k | 4.9k | 53.20 | |
| Blackbaud (BLKB) | 0.1 | $263k | 4.0k | 65.88 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 6.1k | 41.03 | |
| Travelers Companies (TRV) | 0.1 | $268k | 2.4k | 112.50 | |
| Plum Creek Timber | 0.1 | $264k | 5.5k | 47.81 | |
| Capital One Financial (COF) | 0.1 | $246k | 3.4k | 71.79 | |
| Nike (NKE) | 0.1 | $277k | 4.3k | 64.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $265k | 3.9k | 67.32 | |
| EOG Resources (EOG) | 0.1 | $246k | 3.5k | 70.30 | |
| Prudential Financial (PRU) | 0.1 | $265k | 3.3k | 81.37 | |
| Hershey Company (HSY) | 0.1 | $251k | 2.8k | 89.17 | |
| Southwest Airlines (LUV) | 0.1 | $250k | 5.8k | 43.21 | |
| Celgene Corporation | 0.1 | $269k | 2.3k | 118.68 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $252k | 1.8k | 139.53 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $250k | 2.5k | 99.40 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $275k | 5.1k | 53.53 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $269k | 21k | 12.96 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $278k | 18k | 15.22 | |
| J Global (ZD) | 0.1 | $262k | 3.2k | 82.34 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $281k | 10k | 27.17 | |
| Crown Castle Intl (CCI) | 0.1 | $272k | 3.2k | 86.42 | |
| Time Warner | 0.1 | $219k | 3.3k | 66.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $245k | 1.3k | 188.53 | |
| Nucor Corporation (NUE) | 0.1 | $224k | 5.6k | 40.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $226k | 2.3k | 96.97 | |
| Automatic Data Processing (ADP) | 0.1 | $217k | 2.6k | 84.44 | |
| Cabela's Incorporated | 0.1 | $215k | 4.6k | 46.80 | |
| Casey's General Stores (CASY) | 0.1 | $218k | 1.8k | 120.51 | |
| Total (TTE) | 0.1 | $229k | 5.1k | 44.81 | |
| Southern Company (SO) | 0.1 | $244k | 5.2k | 46.51 | |
| Lowe's Companies (LOW) | 0.1 | $214k | 2.9k | 75.00 | |
| Toyota Motor Corporation (TM) | 0.1 | $230k | 1.9k | 122.84 | |
| Washington Federal (WAFD) | 0.1 | $239k | 10k | 23.88 | |
| Callidus Software | 0.1 | $230k | 12k | 18.55 | |
| Hawkins (HWKN) | 0.1 | $233k | 6.5k | 35.85 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $208k | 1.9k | 108.05 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $221k | 5.7k | 38.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $209k | 5.3k | 39.60 | |
| Kinder Morgan (KMI) | 0.1 | $235k | 16k | 14.86 | |
| Citigroup (C) | 0.1 | $210k | 4.4k | 47.62 | |
| Delphi Automotive | 0.1 | $214k | 2.5k | 85.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $214k | 4.4k | 48.69 | |
| Duke Energy (DUK) | 0.1 | $226k | 3.2k | 71.71 | |
| Vtti Energy Partners | 0.1 | $242k | 12k | 20.76 | |
| Welltower Inc Com reit (WELL) | 0.1 | $224k | 4.5k | 50.00 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 1.4k | 148.51 | |
| TJX Companies (TJX) | 0.1 | $202k | 2.9k | 70.82 | |
| Energy Transfer Equity (ET) | 0.1 | $196k | 14k | 13.77 | |
| Alerian Mlp Etf | 0.1 | $177k | 15k | 12.06 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $202k | 7.0k | 28.89 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $195k | 37k | 5.27 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.1 | $186k | 12k | 16.17 | |
| Ubs Group (UBS) | 0.1 | $199k | 10k | 19.36 | |
| Tri Pointe Homes | 0.1 | $202k | 16k | 12.69 | |
| Nrg Yield | 0.1 | $176k | 12k | 14.73 | |
| Alcoa | 0.0 | $164k | 17k | 9.91 | |
| EMC Corporation | 0.0 | $161k | 8.2k | 19.61 | |
| HMS Holdings | 0.0 | $167k | 14k | 12.33 | |
| KKR & Co | 0.0 | $165k | 11k | 15.57 | |
| 8x8 (EGHT) | 0.0 | $137k | 12k | 11.45 | |
| First Tr High Income L/s (FSD) | 0.0 | $162k | 12k | 14.09 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $159k | 11k | 13.95 | |
| Mueller Water Products (MWA) | 0.0 | $109k | 13k | 8.60 | |
| Red Lion Hotels Corporation | 0.0 | $122k | 17k | 7.01 | |
| Supervalu | 0.0 | $86k | 13k | 6.80 | |
| Banco Santander (SAN) | 0.0 | $65k | 13k | 4.84 | |
| Lloyds TSB (LYG) | 0.0 | $77k | 18k | 4.38 | |
| Digital Rlty Tr | 0.0 | $68k | 898.00 | 75.72 | |
| eMagin Corporation | 0.0 | $45k | 32k | 1.39 | |
| Philip Morris International (PM) | 0.0 | $0 | 6.6k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 15k | 0.00 | |
| EnteroMedics | 0.0 | $7.1k | 59k | 0.12 | |
| Digital Rlty Tr | 0.0 | $5.0k | 61.00 | 81.97 |
