Dorsey & Whitney Trust as of March 31, 2016
Portfolio Holdings for Dorsey & Whitney Trust
Dorsey & Whitney Trust holds 254 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.5 | $14M | 181k | 76.00 | |
| Valspar Corporation | 2.9 | $12M | 108k | 107.02 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 104k | 108.20 | |
| Honeywell International (HON) | 2.4 | $9.7M | 87k | 112.05 | |
| General Electric Company | 2.3 | $9.2M | 290k | 31.85 | |
| U.S. Bancorp (USB) | 2.3 | $9.2M | 226k | 40.59 | |
| 3M Company (MMM) | 2.3 | $9.1M | 55k | 166.63 | |
| General Mills (GIS) | 2.3 | $9.1M | 143k | 63.35 | |
| Target Corporation (TGT) | 2.2 | $8.7M | 104k | 83.33 | |
| Ecolab (ECL) | 2.2 | $8.6M | 77k | 111.53 | |
| Gra (GGG) | 2.1 | $8.2M | 98k | 83.96 | |
| Bemis Company | 1.9 | $7.7M | 149k | 51.78 | |
| Hormel Foods Corporation (HRL) | 1.9 | $7.7M | 178k | 43.24 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.6M | 90k | 83.59 | |
| Emerson Electric (EMR) | 1.8 | $7.2M | 133k | 54.38 | |
| Fiserv (FI) | 1.8 | $7.0M | 69k | 102.58 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.0M | 137k | 51.28 | |
| Home Depot (HD) | 1.7 | $6.8M | 51k | 133.42 | |
| United Parcel Service (UPS) | 1.7 | $6.8M | 64k | 105.47 | |
| Walt Disney Company (DIS) | 1.7 | $6.6M | 66k | 100.00 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.6M | 119k | 55.23 | |
| Schlumberger (SLB) | 1.5 | $5.9M | 79k | 73.75 | |
| Donaldson Company (DCI) | 1.4 | $5.6M | 174k | 31.91 | |
| Fastenal Company (FAST) | 1.3 | $5.3M | 107k | 49.00 | |
| Pentair cs (PNR) | 1.3 | $5.1M | 93k | 54.26 | |
| Procter & Gamble Company (PG) | 1.2 | $4.9M | 59k | 82.57 | |
| Chevron Corporation (CVX) | 1.2 | $4.7M | 50k | 95.40 | |
| Bio-techne Corporation (TECH) | 1.2 | $4.7M | 49k | 94.51 | |
| Principal Financial (PFG) | 1.1 | $4.2M | 108k | 39.45 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $4.2M | 57k | 74.23 | |
| Zimmer Holdings (ZBH) | 1.1 | $4.2M | 40k | 106.64 | |
| Pfizer (PFE) | 1.0 | $4.1M | 140k | 29.64 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.7M | 18k | 206.24 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 66k | 55.56 | |
| Intel Corporation (INTC) | 0.9 | $3.5M | 109k | 32.35 | |
| St. Jude Medical | 0.9 | $3.5M | 64k | 54.99 | |
| International Business Machines (IBM) | 0.9 | $3.4M | 23k | 151.47 | |
| Western Union Company (WU) | 0.8 | $3.1M | 158k | 19.29 | |
| Apple (AAPL) | 0.8 | $3.0M | 28k | 108.89 | |
| Patterson Companies (PDCO) | 0.8 | $3.0M | 66k | 46.53 | |
| Baxter International (BAX) | 0.8 | $3.0M | 74k | 40.91 | |
| Badger Meter (BMI) | 0.8 | $3.0M | 45k | 66.51 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $2.9M | 21k | 134.53 | |
| Toro Company (TTC) | 0.6 | $2.6M | 30k | 86.13 | |
| American Express Company (AXP) | 0.6 | $2.4M | 40k | 60.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.3M | 40k | 57.89 | |
| iShares S&P 500 Index (IVV) | 0.6 | $2.2M | 11k | 206.61 | |
| Cray | 0.5 | $2.0M | 48k | 41.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.0M | 29k | 69.03 | |
| Baxalta Incorporated | 0.5 | $2.0M | 47k | 42.42 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 93k | 20.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 31k | 63.90 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 39k | 50.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $2.0M | 35k | 57.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.9M | 18k | 104.81 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 34k | 54.55 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 12k | 141.70 | |
| ConocoPhillips (COP) | 0.4 | $1.7M | 43k | 40.26 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $1.7M | 18k | 93.89 | |
| UnitedHealth (UNH) | 0.4 | $1.7M | 13k | 128.85 | |
| Associated Banc- (ASB) | 0.4 | $1.6M | 91k | 17.94 | |
| H.B. Fuller Company (FUL) | 0.4 | $1.6M | 38k | 42.45 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.6M | 69k | 23.87 | |
| Nevro (NVRO) | 0.4 | $1.6M | 28k | 56.25 | |
| Xcel Energy (XEL) | 0.4 | $1.5M | 36k | 41.82 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.5M | 20k | 72.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.4M | 1.9k | 761.90 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.4M | 13k | 104.00 | |
| Magellan Midstream Partners | 0.3 | $1.4M | 20k | 68.81 | |
| At&t (T) | 0.3 | $1.3M | 34k | 39.27 | |
| Pepsi (PEP) | 0.3 | $1.3M | 13k | 102.38 | |
| iShares S&P 100 Index (OEF) | 0.3 | $1.3M | 14k | 91.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 11k | 112.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.7k | 742.86 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 22k | 57.14 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 29k | 41.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.1M | 19k | 61.05 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 19k | 63.32 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $1.2M | 26k | 44.91 | |
| Allergan | 0.3 | $1.2M | 4.3k | 267.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 14k | 81.73 | |
| MDU Resources (MDU) | 0.3 | $1.0M | 53k | 19.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.9k | 262.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 30k | 34.60 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 37k | 27.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $1000k | 13k | 79.50 | |
| Rydex S&P Equal Weight ETF | 0.2 | $1.0M | 13k | 78.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $953k | 8.6k | 110.30 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $963k | 27k | 36.05 | |
| GlaxoSmithKline | 0.2 | $911k | 23k | 40.56 | |
| Enterprise Products Partners (EPD) | 0.2 | $910k | 37k | 24.64 | |
| MTS Systems Corporation | 0.2 | $918k | 15k | 60.82 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $914k | 18k | 51.89 | |
| McDonald's Corporation (MCD) | 0.2 | $875k | 7.0k | 125.81 | |
| G&K Services | 0.2 | $859k | 12k | 73.22 | |
| Boeing Company (BA) | 0.2 | $849k | 6.7k | 126.00 | |
| Amgen (AMGN) | 0.2 | $830k | 5.6k | 149.07 | |
| Phillips 66 (PSX) | 0.2 | $824k | 9.5k | 86.70 | |
| Facebook Inc cl a (META) | 0.2 | $826k | 7.3k | 113.60 | |
| BP (BP) | 0.2 | $753k | 25k | 30.15 | |
| Coca-Cola Company (KO) | 0.2 | $740k | 16k | 46.67 | |
| Visa (V) | 0.2 | $717k | 9.4k | 76.72 | |
| Corrections Corporation of America | 0.2 | $711k | 4.5k | 158.33 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $703k | 7.0k | 99.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $694k | 12k | 59.79 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $691k | 4.2k | 162.93 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $620k | 22k | 28.04 | |
| Generac Holdings (GNRC) | 0.2 | $652k | 18k | 37.23 | |
| Charter Communications | 0.2 | $644k | 3.2k | 202.56 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $639k | 15k | 41.47 | |
| iShares S&P Global 100 Index (IOO) | 0.2 | $626k | 8.7k | 71.95 | |
| Walgreen Boots Alliance | 0.2 | $627k | 7.4k | 84.36 | |
| Weyerhaeuser Company (WY) | 0.1 | $604k | 20k | 30.95 | |
| NVE Corporation (NVEC) | 0.1 | $610k | 11k | 56.52 | |
| American Water Works (AWK) | 0.1 | $601k | 8.7k | 68.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $616k | 7.6k | 81.27 | |
| BlackRock | 0.1 | $559k | 1.6k | 340.23 | |
| Wal-Mart Stores (WMT) | 0.1 | $540k | 8.1k | 66.67 | |
| Novartis (NVS) | 0.1 | $573k | 7.9k | 72.16 | |
| Diageo (DEO) | 0.1 | $544k | 5.0k | 109.52 | |
| Oracle Corporation (ORCL) | 0.1 | $554k | 14k | 41.00 | |
| Amazon (AMZN) | 0.1 | $541k | 914.00 | 592.00 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $544k | 6.5k | 83.76 | |
| Epr Properties (EPR) | 0.1 | $561k | 8.4k | 66.62 | |
| Crown Holdings (CCK) | 0.1 | $517k | 10k | 49.55 | |
| Dow Chemical Company | 0.1 | $533k | 11k | 50.00 | |
| Paccar (PCAR) | 0.1 | $503k | 9.2k | 54.76 | |
| Allete (ALE) | 0.1 | $509k | 9.1k | 56.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $475k | 14k | 34.19 | |
| Colgate-Palmolive Company (CL) | 0.1 | $493k | 7.0k | 70.61 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $468k | 4.7k | 98.84 | |
| Cinemark Holdings (CNK) | 0.1 | $499k | 14k | 36.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $477k | 11k | 43.68 | |
| Liberty Global Inc C | 0.1 | $482k | 13k | 37.52 | |
| Perrigo Company (PRGO) | 0.1 | $470k | 3.7k | 127.79 | |
| FedEx Corporation (FDX) | 0.1 | $421k | 1.7k | 250.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $431k | 3.1k | 140.98 | |
| eBay (EBAY) | 0.1 | $451k | 21k | 21.74 | |
| United Technologies Corporation | 0.1 | $430k | 4.3k | 100.00 | |
| Owens-Illinois | 0.1 | $444k | 28k | 15.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.35 | |
| Kinder Morgan (KMI) | 0.1 | $429k | 24k | 17.82 | |
| Air Lease Corp (AL) | 0.1 | $439k | 14k | 32.13 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $389k | 15k | 26.17 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 4.2k | 94.61 | |
| Blackstone | 0.1 | $381k | 14k | 28.04 | |
| Alleghany Corporation | 0.1 | $409k | 824.00 | 495.96 | |
| Industries N shs - a - (LYB) | 0.1 | $399k | 4.7k | 85.45 | |
| Mondelez Int (MDLZ) | 0.1 | $382k | 9.5k | 40.00 | |
| Stratasys (SSYS) | 0.1 | $407k | 16k | 25.95 | |
| Kraft Heinz (KHC) | 0.1 | $395k | 5.0k | 78.54 | |
| Bank of America Corporation (BAC) | 0.1 | $368k | 20k | 18.02 | |
| Snap-on Incorporated (SNA) | 0.1 | $360k | 2.3k | 156.77 | |
| Raytheon Company | 0.1 | $341k | 2.8k | 122.50 | |
| Nextera Energy (NEE) | 0.1 | $360k | 3.1k | 118.03 | |
| Biogen Idec (BIIB) | 0.1 | $341k | 1.3k | 259.79 | |
| Danaher Corporation (DHR) | 0.1 | $340k | 3.6k | 94.40 | |
| Accenture (ACN) | 0.1 | $359k | 3.1k | 115.00 | |
| Ryanair Holdings | 0.1 | $340k | 4.0k | 85.91 | |
| Teleflex Incorporated (TFX) | 0.1 | $353k | 2.2k | 156.83 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $343k | 3.1k | 111.35 | |
| Proto Labs (PRLB) | 0.1 | $360k | 4.7k | 77.01 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $368k | 12k | 32.05 | |
| Granite Construction (GVA) | 0.1 | $313k | 5.2k | 60.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 2.1k | 151.67 | |
| Altria (MO) | 0.1 | $320k | 5.1k | 63.14 | |
| Liberty Media | 0.1 | $303k | 12k | 25.23 | |
| Praxair | 0.1 | $300k | 2.6k | 113.92 | |
| Gilead Sciences (GILD) | 0.1 | $338k | 3.7k | 91.58 | |
| Shire | 0.1 | $300k | 1.7k | 172.06 | |
| Illinois Tool Works (ITW) | 0.1 | $335k | 3.3k | 102.50 | |
| Deluxe Corporation (DLX) | 0.1 | $339k | 5.4k | 62.49 | |
| BT | 0.1 | $330k | 10k | 32.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $313k | 5.2k | 60.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $310k | 3.3k | 95.30 | |
| Time Warner | 0.1 | $286k | 3.8k | 75.00 | |
| PNC Financial Services (PNC) | 0.1 | $264k | 3.1k | 84.81 | |
| Caterpillar (CAT) | 0.1 | $270k | 3.5k | 76.47 | |
| Waste Management (WM) | 0.1 | $284k | 4.8k | 59.20 | |
| Genuine Parts Company (GPC) | 0.1 | $277k | 2.8k | 100.00 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $264k | 1.3k | 198.25 | |
| SYSCO Corporation (SYY) | 0.1 | $284k | 6.1k | 46.66 | |
| Halliburton Company (HAL) | 0.1 | $266k | 7.4k | 35.82 | |
| Nike (NKE) | 0.1 | $294k | 4.8k | 61.33 | |
| Southern Company (SO) | 0.1 | $268k | 5.2k | 51.16 | |
| Hershey Company (HSY) | 0.1 | $265k | 2.9k | 92.08 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $281k | 5.1k | 54.62 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $286k | 21k | 13.78 | |
| Nuveen Arizona Premium Income Mun (NAZ) | 0.1 | $292k | 18k | 15.98 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $298k | 12k | 25.50 | |
| Burlington Stores (BURL) | 0.1 | $260k | 4.6k | 56.25 | |
| Crown Castle Intl (CCI) | 0.1 | $268k | 3.1k | 86.38 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $292k | 4.8k | 61.48 | |
| Nucor Corporation (NUE) | 0.1 | $245k | 5.1k | 47.50 | |
| Travelers Companies (TRV) | 0.1 | $228k | 1.9k | 117.19 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $227k | 2.4k | 94.34 | |
| Automatic Data Processing (ADP) | 0.1 | $244k | 2.7k | 90.00 | |
| Capital One Financial (COF) | 0.1 | $237k | 3.4k | 69.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $228k | 3.3k | 68.63 | |
| Exelon Corporation (EXC) | 0.1 | $224k | 6.2k | 36.00 | |
| TJX Companies (TJX) | 0.1 | $241k | 3.1k | 78.60 | |
| Lowe's Companies (LOW) | 0.1 | $230k | 3.1k | 75.00 | |
| G-III Apparel (GIII) | 0.1 | $242k | 5.0k | 48.86 | |
| Southwest Airlines (LUV) | 0.1 | $221k | 4.9k | 44.74 | |
| Steven Madden (SHOO) | 0.1 | $242k | 6.5k | 36.97 | |
| Washington Federal (WAFD) | 0.1 | $226k | 10k | 22.62 | |
| Hawkins (HWKN) | 0.1 | $235k | 6.5k | 36.15 | |
| Dollar General (DG) | 0.1 | $240k | 2.8k | 85.68 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $259k | 2.5k | 102.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $222k | 5.7k | 39.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $227k | 4.4k | 51.54 | |
| Express Scripts Holding | 0.1 | $238k | 3.5k | 68.99 | |
| Duke Energy (DUK) | 0.1 | $224k | 2.8k | 79.68 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 5.8k | 37.31 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 2.5k | 83.08 | |
| Casey's General Stores (CASY) | 0.1 | $205k | 1.8k | 113.32 | |
| Alcoa | 0.1 | $191k | 20k | 9.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| Stryker Corporation (SYK) | 0.1 | $199k | 1.9k | 105.88 | |
| Total (TTE) | 0.1 | $207k | 4.5k | 45.45 | |
| EMC Corporation | 0.1 | $210k | 7.9k | 26.57 | |
| EOG Resources (EOG) | 0.1 | $202k | 2.8k | 73.17 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $206k | 12k | 17.59 | |
| Celgene Corporation | 0.1 | $213k | 2.1k | 100.00 | |
| HMS Holdings | 0.1 | $194k | 14k | 14.32 | |
| Jarden Corporation | 0.1 | $210k | 3.6k | 59.02 | |
| Headwaters Incorporated | 0.1 | $204k | 10k | 19.85 | |
| Callidus Software | 0.1 | $207k | 12k | 16.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $207k | 1.4k | 142.86 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $211k | 1.9k | 109.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $202k | 7.0k | 28.89 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $208k | 5.3k | 39.41 | |
| TCW Strategic Income Fund (TSI) | 0.1 | $193k | 37k | 5.22 | |
| First Tr High Income L/s (FSD) | 0.1 | $197k | 14k | 14.59 | |
| Powershares Senior Loan Portfo mf | 0.1 | $203k | 9.0k | 22.68 | |
| J Global (ZD) | 0.1 | $206k | 3.4k | 60.77 | |
| Delphi Automotive | 0.1 | $208k | 2.8k | 75.15 | |
| Ega Emerging Global Shs Tr egshs emktscor | 0.1 | $197k | 12k | 17.13 | |
| Ubs Group (UBS) | 0.1 | $201k | 13k | 16.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $216k | 4.3k | 50.00 | |
| Chubb (CB) | 0.1 | $200k | 1.7k | 119.11 | |
| Alerian Mlp Etf | 0.0 | $160k | 15k | 10.90 | |
| Red Lion Hotels Corporation | 0.0 | $147k | 17k | 8.45 | |
| Nrg Yield | 0.0 | $170k | 12k | 14.23 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $155k | 11k | 13.60 | |
| Annaly Capital Management | 0.0 | $119k | 12k | 10.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $120k | 20k | 6.00 | |
| Hp (HPQ) | 0.0 | $124k | 10k | 12.27 | |
| Supervalu | 0.0 | $69k | 12k | 5.80 | |
| Banco Santander (SAN) | 0.0 | $67k | 15k | 4.39 | |
| Lloyds TSB (LYG) | 0.0 | $58k | 15k | 3.89 | |
| eMagin Corporation | 0.0 | $58k | 32k | 1.79 | |
| Philip Morris International (PM) | 0.0 | $0 | 5.9k | 0.00 | |
| Frontier Communications | 0.0 | $0 | 20k | 0.00 |
