Dorsey & Whitney Trust Company as of March 31, 2012
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 189 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.1 | $11M | 286k | 38.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.9 | $7.9M | 162k | 48.46 | |
| Target Corporation (TGT) | 2.8 | $7.6M | 129k | 58.74 | |
| Johnson & Johnson (JNJ) | 2.5 | $6.7M | 102k | 65.96 | |
| Valspar Corporation | 2.4 | $6.6M | 136k | 48.29 | |
| Emerson Electric (EMR) | 2.4 | $6.4M | 123k | 52.18 | |
| General Electric Company | 2.2 | $6.1M | 303k | 20.16 | |
| Wells Fargo & Company (WFC) | 2.2 | $6.0M | 175k | 34.43 | |
| General Mills (GIS) | 2.2 | $5.9M | 150k | 39.45 | |
| U.S. Bancorp (USB) | 2.2 | $5.9M | 185k | 31.68 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.7M | 65k | 86.74 | |
| 3M Company (MMM) | 2.1 | $5.6M | 63k | 89.21 | |
| Honeywell International (HON) | 2.1 | $5.6M | 90k | 62.07 | |
| Gra (GGG) | 2.0 | $5.4M | 101k | 53.06 | |
| Home Depot (HD) | 2.0 | $5.3M | 106k | 50.31 | |
| Pentair | 1.9 | $5.1M | 106k | 47.61 | |
| United Parcel Service (UPS) | 1.8 | $4.8M | 59k | 80.72 | |
| Baxter International (BAX) | 1.7 | $4.5M | 73k | 61.90 | |
| Schlumberger (SLB) | 1.6 | $4.3M | 61k | 70.00 | |
| Bemis Company | 1.6 | $4.2M | 131k | 32.29 | |
| Intel Corporation (INTC) | 1.5 | $4.2M | 144k | 28.89 | |
| Fastenal Company (FAST) | 1.5 | $4.2M | 77k | 54.11 | |
| Ecolab (ECL) | 1.5 | $4.1M | 67k | 61.72 | |
| Donaldson Company (DCI) | 1.4 | $3.9M | 110k | 35.73 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.7M | 125k | 29.52 | |
| Fiserv (FI) | 1.4 | $3.7M | 53k | 69.39 | |
| Walt Disney Company (DIS) | 1.3 | $3.5M | 80k | 43.75 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | 110k | 30.43 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 49k | 67.28 | |
| BP (BP) | 1.2 | $3.3M | 73k | 45.00 | |
| Patterson Companies (PDCO) | 1.2 | $3.2M | 95k | 33.40 | |
| Pfizer (PFE) | 1.2 | $3.1M | 138k | 22.77 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.1M | 49k | 64.29 | |
| Principal Financial (PFG) | 1.1 | $2.9M | 97k | 29.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.8M | 35k | 79.05 | |
| Techne Corporation | 1.0 | $2.7M | 39k | 70.11 | |
| International Business Machines (IBM) | 1.0 | $2.7M | 13k | 202.70 | |
| Western Union Company (WU) | 0.9 | $2.5M | 144k | 17.60 | |
| Corning Incorporated (GLW) | 0.9 | $2.4M | 169k | 14.08 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 15k | 141.25 | |
| St. Jude Medical | 0.8 | $2.2M | 49k | 44.30 | |
| TCF Financial Corporation | 0.7 | $2.0M | 168k | 11.89 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 51k | 38.53 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 26k | 72.58 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 25k | 73.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $1.8M | 27k | 65.46 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.7M | 71k | 24.36 | |
| Chevron Corporation (CVX) | 0.6 | $1.7M | 16k | 105.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.6M | 29k | 54.91 | |
| Xcel Energy (XEL) | 0.6 | $1.5M | 58k | 26.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.5M | 33k | 44.91 | |
| Merck & Co | 0.6 | $1.5M | 39k | 38.40 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 72.32 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.3M | 40k | 33.76 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 20k | 61.27 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.2M | 7.3k | 162.00 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 17k | 66.67 | |
| Express Scripts | 0.4 | $1.1M | 21k | 54.31 | |
| Toro Company (TTC) | 0.4 | $1.1M | 15k | 71.12 | |
| Teradata Corporation (TDC) | 0.4 | $1.0M | 15k | 69.23 | |
| Apple (AAPL) | 0.4 | $1.0M | 1.7k | 600.00 | |
| Automatic Data Processing (ADP) | 0.4 | $974k | 18k | 55.00 | |
| iShares S&P 100 Index (OEF) | 0.4 | $973k | 15k | 64.05 | |
| Gen-Probe Incorporated | 0.3 | $920k | 14k | 66.38 | |
| Mettler-Toledo International (MTD) | 0.3 | $924k | 5.0k | 184.80 | |
| McDonald's Corporation (MCD) | 0.3 | $903k | 9.2k | 98.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $876k | 17k | 50.51 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $864k | 14k | 63.65 | |
| Apple (AAPL) | 0.3 | $844k | 1.4k | 600.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $809k | 19k | 42.81 | |
| Philip Morris International (PM) | 0.3 | $826k | 9.3k | 88.68 | |
| MTS Systems Corporation | 0.3 | $813k | 15k | 53.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $787k | 20k | 40.27 | |
| 0.3 | $799k | 1.2k | 655.17 | ||
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $773k | 9.6k | 80.94 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $777k | 7.7k | 101.04 | |
| Cenovus Energy (CVE) | 0.3 | $751k | 21k | 35.75 | |
| Varian Medical Systems | 0.3 | $768k | 11k | 68.70 | |
| Associated Banc- (ASB) | 0.3 | $741k | 53k | 13.95 | |
| Cme (CME) | 0.3 | $694k | 2.4k | 289.17 | |
| Pepsi (PEP) | 0.3 | $702k | 11k | 66.67 | |
| Nuveen Global Value Opportunities Fund | 0.3 | $716k | 44k | 16.30 | |
| American Express Company (AXP) | 0.2 | $646k | 11k | 57.97 | |
| Diageo (DEO) | 0.2 | $641k | 6.7k | 96.21 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $633k | 7.8k | 81.00 | |
| National-Oilwell Var | 0.2 | $628k | 7.8k | 80.70 | |
| United Technologies Corporation | 0.2 | $623k | 7.9k | 78.65 | |
| At&t (T) | 0.2 | $583k | 19k | 31.24 | |
| Sigma-Aldrich Corporation | 0.2 | $584k | 8.0k | 73.00 | |
| Badger Meter (BMI) | 0.2 | $597k | 18k | 34.01 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $572k | 4.1k | 140.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $582k | 5.0k | 115.71 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $566k | 16k | 36.42 | |
| Unilever | 0.2 | $536k | 16k | 33.70 | |
| Stratasys | 0.2 | $526k | 14k | 36.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $502k | 5.5k | 90.70 | |
| PowerShares DB Oil Fund | 0.2 | $523k | 18k | 29.89 | |
| Kinder Morgan (KMI) | 0.2 | $514k | 13k | 38.57 | |
| Via | 0.2 | $491k | 11k | 45.45 | |
| G&K Services | 0.2 | $496k | 15k | 34.21 | |
| Cinemark Holdings (CNK) | 0.2 | $476k | 21k | 22.35 | |
| Walgreen Company | 0.2 | $457k | 14k | 33.50 | |
| American Water Works (AWK) | 0.2 | $452k | 13k | 34.05 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $457k | 39k | 11.68 | |
| Crown Holdings (CCK) | 0.2 | $436k | 12k | 35.29 | |
| 3M Company (MMM) | 0.2 | $422k | 4.7k | 88.91 | |
| Kraft Foods | 0.2 | $435k | 12k | 37.90 | |
| E.I. du Pont de Nemours & Company | 0.2 | $437k | 8.7k | 50.00 | |
| Novartis (NVS) | 0.2 | $429k | 7.7k | 55.75 | |
| Compuware Corporation | 0.2 | $425k | 46k | 9.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $440k | 4.7k | 93.53 | |
| Accenture (ACN) | 0.2 | $437k | 6.8k | 64.63 | |
| Oracle Corporation (ORCL) | 0.2 | $435k | 15k | 28.28 | |
| Valeant Pharmaceuticals Int | 0.2 | $423k | 7.9k | 53.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $423k | 9.7k | 43.50 | |
| PowerShares DB Agriculture Fund | 0.2 | $442k | 16k | 28.08 | |
| Norfolk Southern (NSC) | 0.1 | $416k | 6.3k | 65.74 | |
| Alleghany Corporation | 0.1 | $410k | 1.2k | 328.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $404k | 7.2k | 55.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $404k | 3.4k | 117.61 | |
| Caterpillar (CAT) | 0.1 | $389k | 3.8k | 103.09 | |
| Republic Services (RSG) | 0.1 | $388k | 13k | 30.56 | |
| Apache Corporation | 0.1 | $373k | 3.6k | 103.45 | |
| Cisco Systems (CSCO) | 0.1 | $376k | 18k | 20.93 | |
| CenturyLink | 0.1 | $387k | 10k | 38.73 | |
| Colgate-Palmolive Company (CL) | 0.1 | $379k | 3.9k | 98.06 | |
| Bayer (BAYRY) | 0.1 | $391k | 5.6k | 70.26 | |
| Amazon (AMZN) | 0.1 | $368k | 1.8k | 200.00 | |
| Healthsouth | 0.1 | $375k | 18k | 20.50 | |
| Hawkins (HWKN) | 0.1 | $372k | 10k | 37.20 | |
| Suncor Energy (SU) | 0.1 | $377k | 12k | 32.79 | |
| Covidien | 0.1 | $377k | 6.9k | 54.75 | |
| UnitedHealth (UNH) | 0.1 | $351k | 6.1k | 57.14 | |
| Questar Corporation | 0.1 | $355k | 19k | 18.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $364k | 15k | 24.44 | |
| Travelers Companies (TRV) | 0.1 | $320k | 5.4k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $316k | 3.8k | 82.92 | |
| Oneok (OKE) | 0.1 | $336k | 4.1k | 81.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $304k | 5.0k | 60.71 | |
| Avnet (AVT) | 0.1 | $307k | 8.4k | 36.44 | |
| Paccar (PCAR) | 0.1 | $304k | 6.5k | 46.88 | |
| Daktronics (DAKT) | 0.1 | $292k | 33k | 8.89 | |
| Teleflex Incorporated (TFX) | 0.1 | $291k | 4.8k | 61.13 | |
| Citigroup (C) | 0.1 | $286k | 7.8k | 36.71 | |
| Air Lease Corp (AL) | 0.1 | $288k | 12k | 24.05 | |
| PNC Financial Services (PNC) | 0.1 | $280k | 4.2k | 66.67 | |
| Coca-Cola Company (KO) | 0.1 | $278k | 3.8k | 73.84 | |
| Boeing Company (BA) | 0.1 | $258k | 3.6k | 71.43 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $265k | 4.7k | 56.37 | |
| Visa (V) | 0.1 | $268k | 2.3k | 117.82 | |
| Atmel Corporation | 0.1 | $268k | 27k | 9.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $268k | 6.5k | 41.40 | |
| BT | 0.1 | $265k | 7.3k | 36.13 | |
| CommVault Systems (CVLT) | 0.1 | $273k | 5.5k | 49.66 | |
| Symetra Finl Corp | 0.1 | $263k | 23k | 11.52 | |
| First Republic Bank/san F (FRCB) | 0.1 | $272k | 8.3k | 32.91 | |
| Delawar Invts Az Mun Income | 0.1 | $275k | 21k | 13.25 | |
| Nuveen Ariz Divid Advantage | 0.1 | $260k | 18k | 14.55 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $267k | 13k | 20.29 | |
| Crocs (CROX) | 0.1 | $240k | 12k | 20.89 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $247k | 5.4k | 45.57 | |
| Deere & Company (DE) | 0.1 | $233k | 2.9k | 81.00 | |
| Praxair | 0.1 | $249k | 2.2k | 114.39 | |
| EMC Corporation | 0.1 | $252k | 8.6k | 29.36 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $238k | 3.8k | 63.32 | |
| NVE Corporation (NVEC) | 0.1 | $249k | 4.7k | 52.98 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $251k | 3.8k | 66.05 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 2.3k | 111.30 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $245k | 27k | 8.96 | |
| Vale (VALE) | 0.1 | $204k | 8.7k | 23.41 | |
| Annaly Capital Management | 0.1 | $224k | 14k | 15.83 | |
| H.J. Heinz Company | 0.1 | $214k | 4.0k | 53.49 | |
| Intuit (INTU) | 0.1 | $215k | 3.6k | 59.87 | |
| Blackrock Muniholdings Fund II | 0.1 | $218k | 14k | 15.72 | |
| Total | 0.1 | $221k | 4.3k | 51.23 | |
| Hewlett-Packard Company | 0.1 | $203k | 8.5k | 24.00 | |
| Danaher Corporation (DHR) | 0.1 | $198k | 3.6k | 55.00 | |
| Weatherford International Lt reg | 0.1 | $201k | 13k | 15.04 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $198k | 11k | 18.42 | |
| DigitalGlobe | 0.1 | $151k | 11k | 13.33 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $156k | 11k | 14.55 | |
| EnteroMedics | 0.1 | $133k | 59k | 2.26 | |
| Apple (AAPL) | 0.0 | $120k | 200.00 | 600.00 | |
| General Mls | 0.0 | $105k | 2.7k | 39.40 | |
| Supervalu | 0.0 | $91k | 16k | 5.80 | |
| General Mills (GIS) | 0.0 | $95k | 2.4k | 39.50 | |
| Valspar Corporation | 0.0 | $24k | 500.00 | 48.00 | |
| Merck & Co (MRK) | 0.0 | $40k | 1.0k | 38.36 | |
| Weatherford International Lt reg | 0.0 | $30k | 2.0k | 14.89 |
