Dorsey & Whitney Trust Company as of Dec. 31, 2011
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 190 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.6 | $12M | 302k | 38.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $7.3M | 162k | 45.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.9M | 104k | 66.67 | |
| Target Corporation (TGT) | 2.7 | $6.8M | 131k | 51.75 | |
| General Mills (GIS) | 2.5 | $6.4M | 159k | 40.41 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.8M | 68k | 84.76 | |
| Emerson Electric (EMR) | 2.3 | $5.7M | 123k | 46.59 | |
| General Electric Company | 2.2 | $5.6M | 302k | 18.60 | |
| Valspar Corporation | 2.2 | $5.5M | 141k | 38.97 | |
| U.S. Bancorp (USB) | 2.1 | $5.3M | 195k | 27.05 | |
| Honeywell International (HON) | 2.0 | $5.1M | 93k | 55.17 | |
| 3M Company (MMM) | 2.0 | $5.1M | 62k | 81.74 | |
| Wells Fargo & Company (WFC) | 2.0 | $5.0M | 177k | 27.98 | |
| Home Depot (HD) | 1.9 | $4.6M | 111k | 42.04 | |
| United Parcel Service (UPS) | 1.8 | $4.5M | 61k | 73.19 | |
| Gra (GGG) | 1.7 | $4.3M | 105k | 40.89 | |
| Schlumberger (SLB) | 1.7 | $4.2M | 62k | 68.42 | |
| Ecolab (ECL) | 1.6 | $4.1M | 71k | 57.80 | |
| Fastenal Company (FAST) | 1.6 | $4.0M | 93k | 43.62 | |
| Donaldson Company (DCI) | 1.6 | $4.0M | 59k | 68.07 | |
| Bemis Company | 1.6 | $3.9M | 132k | 30.00 | |
| Hormel Foods Corporation (HRL) | 1.5 | $3.8M | 131k | 29.29 | |
| Baxter International (BAX) | 1.5 | $3.7M | 75k | 49.35 | |
| Intel Corporation (INTC) | 1.5 | $3.7M | 150k | 24.64 | |
| Pentair | 1.4 | $3.5M | 106k | 33.29 | |
| Procter & Gamble Company (PG) | 1.3 | $3.3M | 49k | 66.67 | |
| BP (BP) | 1.3 | $3.2M | 76k | 42.75 | |
| Fiserv (FI) | 1.2 | $3.1M | 54k | 58.73 | |
| Walt Disney Company (DIS) | 1.2 | $3.0M | 79k | 37.50 | |
| Pfizer (PFE) | 1.2 | $2.9M | 138k | 21.18 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 15k | 189.19 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.9M | 111k | 25.97 | |
| Patterson Companies (PDCO) | 1.1 | $2.9M | 97k | 29.52 | |
| Zimmer Holdings (ZBH) | 1.1 | $2.7M | 51k | 53.42 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.7M | 35k | 77.85 | |
| Techne Corporation | 1.1 | $2.7M | 40k | 68.25 | |
| Western Union Company (WU) | 1.0 | $2.6M | 140k | 18.26 | |
| Principal Financial (PFG) | 0.9 | $2.3M | 92k | 24.60 | |
| Corning Incorporated (GLW) | 0.9 | $2.2M | 167k | 12.98 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 51k | 40.37 | |
| ConocoPhillips (COP) | 0.8 | $2.0M | 27k | 71.68 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.9M | 15k | 125.93 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 18k | 105.88 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 25k | 73.56 | |
| TCF Financial Corporation | 0.7 | $1.7M | 165k | 10.32 | |
| St. Jude Medical | 0.7 | $1.7M | 50k | 34.30 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.7M | 24k | 69.81 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.7M | 69k | 24.33 | |
| Merck & Co | 0.6 | $1.6M | 41k | 37.69 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.5M | 39k | 37.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.4M | 29k | 49.56 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 49k | 27.63 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 35k | 32.93 | |
| Abbott Laboratories (ABT) | 0.5 | $1.1M | 20k | 56.22 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 17k | 68.85 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 7.1k | 151.98 | |
| Automatic Data Processing (ADP) | 0.4 | $959k | 18k | 54.17 | |
| Qualcomm (QCOM) | 0.4 | $895k | 17k | 53.33 | |
| Express Scripts | 0.4 | $916k | 20k | 44.97 | |
| McDonald's Corporation (MCD) | 0.3 | $888k | 8.8k | 100.41 | |
| Toro Company (TTC) | 0.3 | $884k | 15k | 60.65 | |
| Eli Lilly & Co. (LLY) | 0.3 | $843k | 20k | 41.54 | |
| Pepsi (PEP) | 0.3 | $854k | 13k | 66.67 | |
| iShares S&P 100 Index (OEF) | 0.3 | $866k | 15k | 57.04 | |
| Gen-Probe Incorporated | 0.3 | $790k | 13k | 59.09 | |
| United Technologies Corporation | 0.3 | $783k | 10k | 78.65 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $772k | 9.6k | 80.84 | |
| Enterprise Products Partners (EPD) | 0.3 | $786k | 17k | 46.37 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $787k | 14k | 58.01 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $770k | 7.7k | 100.13 | |
| Apple (AAPL) | 0.3 | $766k | 1.9k | 400.00 | |
| Nuveen Global Value Opportunities Fund | 0.3 | $746k | 45k | 16.76 | |
| Mettler-Toledo International (MTD) | 0.3 | $739k | 5.0k | 147.80 | |
| Philip Morris International (PM) | 0.3 | $727k | 9.3k | 78.47 | |
| Teradata Corporation (TDC) | 0.3 | $715k | 15k | 46.67 | |
| Cenovus Energy (CVE) | 0.3 | $688k | 21k | 32.77 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $645k | 17k | 37.72 | |
| Cme (CME) | 0.3 | $644k | 2.5k | 254.55 | |
| Apple (AAPL) | 0.3 | $665k | 1.7k | 400.00 | |
| Sigma-Aldrich Corporation | 0.2 | $625k | 10k | 62.50 | |
| MTS Systems Corporation | 0.2 | $624k | 15k | 40.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $593k | 7.8k | 76.50 | |
| Associated Banc- (ASB) | 0.2 | $616k | 55k | 11.17 | |
| At&t (T) | 0.2 | $555k | 19k | 29.21 | |
| Unilever | 0.2 | $554k | 16k | 34.78 | |
| Varian Medical Systems | 0.2 | $548k | 8.2k | 67.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $561k | 4.9k | 113.68 | |
| American Express Company (AXP) | 0.2 | $517k | 11k | 46.38 | |
| Diageo (DEO) | 0.2 | $526k | 6.0k | 87.80 | |
| 0.2 | $524k | 801.00 | 653.85 | ||
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $539k | 16k | 34.68 | |
| 3M Company (MMM) | 0.2 | $499k | 6.1k | 81.26 | |
| Walgreen Company | 0.2 | $506k | 15k | 33.01 | |
| Badger Meter (BMI) | 0.2 | $496k | 17k | 29.43 | |
| PowerShares DB Oil Fund | 0.2 | $500k | 18k | 28.57 | |
| Norfolk Southern (NSC) | 0.2 | $486k | 6.7k | 72.88 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $471k | 3.8k | 124.73 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $481k | 5.4k | 89.41 | |
| Deere & Company (DE) | 0.2 | $454k | 5.9k | 77.25 | |
| Oracle Corporation (ORCL) | 0.2 | $453k | 18k | 25.35 | |
| Stratasys | 0.2 | $444k | 15k | 30.41 | |
| PowerShares DB Agriculture Fund | 0.2 | $455k | 16k | 28.91 | |
| Caterpillar (CAT) | 0.2 | $424k | 4.7k | 90.71 | |
| Novartis (NVS) | 0.2 | $421k | 7.3k | 57.52 | |
| Accenture (ACN) | 0.2 | $426k | 8.0k | 53.27 | |
| Ball Corporation (BALL) | 0.2 | $432k | 12k | 35.75 | |
| Crown Holdings (CCK) | 0.2 | $399k | 11k | 35.29 | |
| Kraft Foods | 0.2 | $399k | 9.8k | 40.54 | |
| Travelers Companies (TRV) | 0.2 | $412k | 7.0k | 59.18 | |
| E.I. du Pont de Nemours & Company | 0.2 | $394k | 8.6k | 45.83 | |
| G&K Services | 0.2 | $408k | 14k | 29.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $401k | 3.4k | 116.74 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $414k | 39k | 10.58 | |
| Kinder Morgan (KMI) | 0.2 | $406k | 13k | 32.13 | |
| CenturyLink | 0.1 | $388k | 10k | 37.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.1k | 92.26 | |
| Hewlett-Packard Company | 0.1 | $368k | 14k | 26.09 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $371k | 4.1k | 91.43 | |
| Stryker Corporation (SYK) | 0.1 | $367k | 7.3k | 50.00 | |
| Questar Corporation | 0.1 | $381k | 19k | 20.51 | |
| Hawkins (HWKN) | 0.1 | $369k | 10k | 36.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $372k | 9.7k | 38.23 | |
| Republic Services (RSG) | 0.1 | $350k | 13k | 27.57 | |
| Bayer (BAYRY) | 0.1 | $355k | 5.6k | 63.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $359k | 7.8k | 45.80 | |
| Transatlantic Holdings | 0.1 | $354k | 6.5k | 54.80 | |
| Cinemark Holdings (CNK) | 0.1 | $341k | 18k | 18.99 | |
| Suncor Energy (SU) | 0.1 | $342k | 12k | 29.11 | |
| American Water Works (AWK) | 0.1 | $355k | 11k | 31.85 | |
| Oneok (OKE) | 0.1 | $357k | 4.1k | 86.71 | |
| Valeant Pharmaceuticals Int | 0.1 | $360k | 7.7k | 46.63 | |
| Covidien | 0.1 | $355k | 7.9k | 45.01 | |
| Compuware Corporation | 0.1 | $338k | 41k | 8.31 | |
| UnitedHealth (UNH) | 0.1 | $323k | 6.0k | 53.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $295k | 5.0k | 58.93 | |
| Dollar Tree (DLTR) | 0.1 | $299k | 3.6k | 83.21 | |
| Daktronics (DAKT) | 0.1 | $291k | 30k | 9.56 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $310k | 15k | 20.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $300k | 4.4k | 68.24 | |
| PNC Financial Services (PNC) | 0.1 | $269k | 4.7k | 57.76 | |
| Coca-Cola Company (KO) | 0.1 | $272k | 3.8k | 71.43 | |
| Apache Corporation | 0.1 | $281k | 3.1k | 89.66 | |
| Cisco Systems (CSCO) | 0.1 | $267k | 15k | 17.78 | |
| American Electric Power Company (AEP) | 0.1 | $266k | 6.4k | 41.27 | |
| Visa (V) | 0.1 | $266k | 2.6k | 101.65 | |
| Amazon (AMZN) | 0.1 | $284k | 1.6k | 173.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 3.8k | 73.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $284k | 4.6k | 61.27 | |
| Websense | 0.1 | $268k | 14k | 18.70 | |
| Delawar Invts Az Mun Income | 0.1 | $268k | 21k | 12.92 | |
| Air Lease Corp (AL) | 0.1 | $284k | 12k | 23.72 | |
| MasterCard Incorporated (MA) | 0.1 | $242k | 648.00 | 373.33 | |
| Boeing Company (BA) | 0.1 | $244k | 3.4k | 71.43 | |
| Safeway | 0.1 | $250k | 12k | 21.05 | |
| Avnet (AVT) | 0.1 | $262k | 8.4k | 31.10 | |
| Paccar (PCAR) | 0.1 | $242k | 6.5k | 37.40 | |
| Healthsouth | 0.1 | $262k | 15k | 17.66 | |
| NVE Corporation (NVEC) | 0.1 | $250k | 4.5k | 55.56 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $243k | 4.4k | 55.75 | |
| Nuveen Ariz Divid Advantage | 0.1 | $253k | 18k | 14.16 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $247k | 13k | 19.08 | |
| Annaly Capital Management | 0.1 | $230k | 15k | 15.69 | |
| Cardinal Health (CAH) | 0.1 | $235k | 5.8k | 40.62 | |
| Directv | 0.1 | $229k | 5.4k | 42.74 | |
| Praxair | 0.1 | $233k | 2.2k | 106.82 | |
| Buckeye Partners | 0.1 | $226k | 3.5k | 64.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $218k | 3.8k | 58.05 | |
| Lorillard | 0.1 | $224k | 2.0k | 114.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $219k | 7.2k | 30.40 | |
| Weatherford International Lt reg | 0.1 | $233k | 16k | 14.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $233k | 7.6k | 30.58 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $233k | 27k | 8.52 | |
| Blackrock Muniholdings Fund II | 0.1 | $215k | 14k | 15.51 | |
| Total | 0.1 | $223k | 4.4k | 51.21 | |
| Johnson Controls | 0.1 | $203k | 6.5k | 31.31 | |
| Intuit (INTU) | 0.1 | $201k | 3.8k | 52.66 | |
| Kinder Morgan Energy Partners | 0.1 | $200k | 2.4k | 84.67 | |
| Symetra Finl Corp | 0.1 | $207k | 23k | 9.07 | |
| DigitalGlobe | 0.1 | $181k | 11k | 17.15 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $184k | 11k | 17.41 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $145k | 11k | 13.52 | |
| Supervalu | 0.1 | $128k | 16k | 8.20 | |
| Atmel Corporation | 0.1 | $116k | 14k | 8.11 | |
| General Mills (GIS) | 0.0 | $97k | 2.4k | 40.50 | |
| EnteroMedics | 0.0 | $100k | 59k | 1.70 | |
| General Mls | 0.0 | $108k | 2.7k | 40.53 | |
| Apple (AAPL) | 0.0 | $81k | 200.00 | 405.00 | |
| Merck & Co (MRK) | 0.0 | $40k | 1.0k | 38.36 | |
| Valspar Corporation | 0.0 | $19k | 500.00 | 38.00 | |
| Weatherford International Lt reg | 0.0 | $29k | 2.0k | 14.45 |
