Dorsey & Whitney Trust Company as of June 30, 2012
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 190 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.3 | $11M | 285k | 39.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.0 | $7.8M | 162k | 48.12 | |
| Target Corporation (TGT) | 2.7 | $7.2M | 127k | 56.60 | |
| Johnson & Johnson (JNJ) | 2.6 | $6.9M | 102k | 67.55 | |
| Valspar Corporation | 2.5 | $6.7M | 128k | 52.49 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.3M | 176k | 35.71 | |
| General Electric Company | 2.3 | $6.0M | 299k | 20.16 | |
| U.S. Bancorp (USB) | 2.3 | $6.0M | 185k | 32.16 | |
| Emerson Electric (EMR) | 2.2 | $5.8M | 124k | 46.58 | |
| General Mills (GIS) | 2.2 | $5.7M | 149k | 38.54 | |
| 3M Company (MMM) | 2.1 | $5.6M | 63k | 89.60 | |
| Home Depot (HD) | 1.9 | $5.1M | 97k | 52.99 | |
| Honeywell International (HON) | 1.9 | $5.0M | 90k | 55.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.8M | 57k | 85.56 | |
| Ecolab (ECL) | 1.8 | $4.7M | 68k | 68.53 | |
| United Parcel Service (UPS) | 1.8 | $4.6M | 58k | 78.76 | |
| Gra (GGG) | 1.7 | $4.6M | 99k | 46.08 | |
| Bemis Company | 1.6 | $4.1M | 130k | 31.34 | |
| Schlumberger (SLB) | 1.5 | $4.0M | 62k | 65.00 | |
| Pentair | 1.5 | $3.9M | 103k | 38.28 | |
| Intel Corporation (INTC) | 1.5 | $3.9M | 147k | 26.67 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 79k | 48.33 | |
| Fiserv (FI) | 1.5 | $3.8M | 53k | 72.21 | |
| Baxter International (BAX) | 1.4 | $3.8M | 72k | 52.38 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.8M | 124k | 30.42 | |
| Donaldson Company (DCI) | 1.4 | $3.6M | 108k | 33.37 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.3M | 109k | 30.60 | |
| Patterson Companies (PDCO) | 1.2 | $3.2M | 94k | 34.47 | |
| Pfizer (PFE) | 1.2 | $3.1M | 138k | 22.77 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.1M | 49k | 64.37 | |
| Fastenal Company (FAST) | 1.1 | $3.0M | 75k | 40.31 | |
| BP (BP) | 1.1 | $2.9M | 73k | 40.55 | |
| Procter & Gamble Company (PG) | 1.1 | $2.9M | 48k | 61.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.9M | 37k | 79.15 | |
| Techne Corporation | 1.1 | $2.9M | 39k | 74.20 | |
| Western Union Company (WU) | 1.0 | $2.6M | 153k | 16.84 | |
| Principal Financial (PFG) | 1.0 | $2.5M | 97k | 26.23 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 13k | 189.19 | |
| Verizon Communications (VZ) | 0.9 | $2.4M | 55k | 43.59 | |
| Corning Incorporated (GLW) | 0.8 | $2.1M | 164k | 12.93 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 25k | 83.76 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.0M | 15k | 136.74 | |
| TCF Financial Corporation | 0.8 | $2.0M | 176k | 11.48 | |
| St. Jude Medical | 0.8 | $2.0M | 49k | 39.91 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.8M | 74k | 24.43 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 107.32 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 58k | 28.42 | |
| Merck & Co | 0.6 | $1.6M | 39k | 41.76 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.6M | 27k | 58.56 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 27k | 58.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 28k | 49.96 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.4M | 39k | 35.94 | |
| Magellan Midstream Partners | 0.5 | $1.3M | 19k | 70.68 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 20k | 64.44 | |
| Express Scripts | 0.5 | $1.2M | 22k | 56.64 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 18k | 65.51 | |
| Toro Company (TTC) | 0.4 | $1.1M | 15k | 73.32 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.1M | 7.1k | 155.24 | |
| Teradata Corporation (TDC) | 0.4 | $1.1M | 15k | 72.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.0M | 29k | 35.96 | |
| Automatic Data Processing (ADP) | 0.4 | $1.0M | 18k | 55.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $935k | 7.8k | 119.72 | |
| Apple (AAPL) | 0.3 | $914k | 1.6k | 586.67 | |
| Qualcomm (QCOM) | 0.3 | $919k | 17k | 54.17 | |
| Enterprise Products Partners (EPD) | 0.3 | $888k | 17k | 51.22 | |
| National-Oilwell Var | 0.3 | $857k | 14k | 63.16 | |
| Varian Medical Systems | 0.3 | $866k | 14k | 61.07 | |
| iShares S&P 100 Index (OEF) | 0.3 | $874k | 14k | 62.47 | |
| Eli Lilly & Co. (LLY) | 0.3 | $819k | 19k | 42.89 | |
| Mettler-Toledo International (MTD) | 0.3 | $779k | 5.0k | 155.80 | |
| Cenovus Energy (CVE) | 0.3 | $795k | 25k | 31.78 | |
| Philip Morris International (PM) | 0.3 | $784k | 9.0k | 87.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $775k | 9.6k | 81.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $777k | 7.7k | 101.04 | |
| Apple (AAPL) | 0.3 | $770k | 1.3k | 600.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $742k | 19k | 39.25 | |
| McDonald's Corporation (MCD) | 0.3 | $721k | 8.2k | 88.35 | |
| Pepsi (PEP) | 0.3 | $719k | 10k | 70.97 | |
| 0.3 | $706k | 1.2k | 586.21 | ||
| Berkshire Hathaway (BRK.B) | 0.3 | $686k | 8.2k | 83.50 | |
| Diageo (DEO) | 0.3 | $687k | 6.7k | 103.03 | |
| Associated Banc- (ASB) | 0.3 | $684k | 52k | 13.19 | |
| At&t (T) | 0.2 | $650k | 18k | 35.70 | |
| Cme (CME) | 0.2 | $643k | 2.4k | 267.92 | |
| American Express Company (AXP) | 0.2 | $631k | 11k | 59.65 | |
| Stratasys | 0.2 | $628k | 13k | 49.48 | |
| Sigma-Aldrich Corporation | 0.2 | $591k | 8.0k | 73.88 | |
| MTS Systems Corporation | 0.2 | $595k | 15k | 38.55 | |
| Badger Meter (BMI) | 0.2 | $603k | 16k | 37.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $591k | 5.0k | 117.50 | |
| United Technologies Corporation | 0.2 | $570k | 7.2k | 78.65 | |
| Wabtec Corporation (WAB) | 0.2 | $577k | 7.4k | 77.97 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 4.1k | 135.57 | |
| Unilever | 0.2 | $536k | 16k | 33.70 | |
| Via | 0.2 | $491k | 11k | 45.45 | |
| Cinemark Holdings (CNK) | 0.2 | $487k | 21k | 22.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $505k | 5.5k | 91.24 | |
| Kraft Foods | 0.2 | $475k | 12k | 38.73 | |
| Oracle Corporation (ORCL) | 0.2 | $466k | 15k | 30.30 | |
| Crown Holdings (CCK) | 0.2 | $436k | 12k | 35.29 | |
| Norfolk Southern (NSC) | 0.2 | $454k | 6.3k | 71.81 | |
| E.I. du Pont de Nemours & Company | 0.2 | $440k | 8.8k | 50.00 | |
| American Water Works (AWK) | 0.2 | $455k | 13k | 34.27 | |
| Utilities SPDR (XLU) | 0.2 | $440k | 12k | 37.01 | |
| PowerShares DB Agriculture Fund | 0.2 | $444k | 16k | 28.21 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $459k | 39k | 11.73 | |
| Crown Castle International | 0.2 | $420k | 12k | 34.45 | |
| 3M Company (MMM) | 0.2 | $426k | 4.7k | 89.87 | |
| Compuware Corporation | 0.2 | $430k | 46k | 9.30 | |
| Alleghany Corporation | 0.2 | $424k | 1.2k | 340.02 | |
| G&K Services | 0.2 | $423k | 14k | 31.22 | |
| Healthsouth | 0.2 | $425k | 18k | 23.24 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $425k | 11k | 39.97 | |
| PowerShares DB Oil Fund | 0.2 | $430k | 18k | 24.57 | |
| Phillips 66 (PSX) | 0.2 | $423k | 13k | 33.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $406k | 4.7k | 86.33 | |
| Walgreen Company | 0.1 | $406k | 14k | 29.62 | |
| Bayer (BAYRY) | 0.1 | $398k | 5.6k | 71.52 | |
| Accenture (ACN) | 0.1 | $400k | 6.6k | 60.23 | |
| Questar Corporation | 0.1 | $387k | 19k | 20.51 | |
| Hawkins (HWKN) | 0.1 | $382k | 10k | 38.20 | |
| Kinder Morgan (KMI) | 0.1 | $407k | 13k | 32.21 | |
| CenturyLink | 0.1 | $379k | 9.6k | 39.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $359k | 3.5k | 103.87 | |
| UnitedHealth (UNH) | 0.1 | $374k | 6.4k | 58.33 | |
| Starbucks Corporation (SBUX) | 0.1 | $362k | 6.8k | 53.44 | |
| Amazon (AMZN) | 0.1 | $355k | 1.5k | 232.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $355k | 15k | 23.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $371k | 5.3k | 69.67 | |
| Covidien | 0.1 | $373k | 7.0k | 53.40 | |
| Travelers Companies (TRV) | 0.1 | $345k | 5.4k | 63.95 | |
| Teleflex Incorporated (TFX) | 0.1 | $341k | 5.6k | 60.84 | |
| Suncor Energy (SU) | 0.1 | $331k | 12k | 28.85 | |
| Valeant Pharmaceuticals Int | 0.1 | $353k | 7.9k | 44.80 | |
| SPDR Barclays Capital High Yield B | 0.1 | $340k | 8.6k | 39.49 | |
| Air Lease Corp (AL) | 0.1 | $352k | 18k | 19.39 | |
| Caterpillar (CAT) | 0.1 | $323k | 3.6k | 89.29 | |
| Cisco Systems (CSCO) | 0.1 | $316k | 19k | 17.05 | |
| Oneok (OKE) | 0.1 | $314k | 7.4k | 42.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $304k | 7.8k | 38.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $302k | 3.5k | 85.31 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 3.8k | 78.29 | |
| Hologic (HOLX) | 0.1 | $284k | 16k | 18.04 | |
| Visa (V) | 0.1 | $287k | 2.3k | 123.87 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $295k | 3.7k | 79.64 | |
| Symetra Finl Corp | 0.1 | $288k | 23k | 12.61 | |
| First Republic Bank/san F (FRCB) | 0.1 | $278k | 8.3k | 33.64 | |
| Delawar Invts Az Mun Income | 0.1 | $283k | 21k | 13.64 | |
| Annaly Capital Management | 0.1 | $254k | 15k | 16.78 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 4.2k | 63.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $262k | 3.8k | 69.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $253k | 9.3k | 27.29 | |
| Boeing Company (BA) | 0.1 | $258k | 3.6k | 71.43 | |
| Avnet (AVT) | 0.1 | $260k | 8.4k | 30.86 | |
| Paccar (PCAR) | 0.1 | $254k | 6.5k | 39.26 | |
| H.J. Heinz Company | 0.1 | $254k | 4.7k | 54.42 | |
| NVE Corporation (NVEC) | 0.1 | $269k | 5.0k | 53.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $274k | 4.9k | 56.21 | |
| Nuveen Ariz Divid Advantage | 0.1 | $273k | 18k | 15.28 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $261k | 13k | 19.47 | |
| MasterCard Incorporated (MA) | 0.1 | $236k | 550.00 | 428.57 | |
| Deere & Company (DE) | 0.1 | $233k | 2.9k | 81.00 | |
| Praxair | 0.1 | $238k | 2.2k | 109.09 | |
| Daktronics (DAKT) | 0.1 | $232k | 34k | 6.90 | |
| Intuit (INTU) | 0.1 | $224k | 3.8k | 59.09 | |
| BT | 0.1 | $243k | 7.3k | 33.13 | |
| CommVault Systems (CVLT) | 0.1 | $238k | 4.8k | 49.51 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 3.8k | 63.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $241k | 2.3k | 106.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $244k | 2.1k | 114.55 | |
| Blackrock Muniholdings Fund II | 0.1 | $233k | 14k | 16.80 | |
| Total | 0.1 | $229k | 5.1k | 45.08 | |
| V.F. Corporation (VFC) | 0.1 | $202k | 1.5k | 133.70 | |
| Xerox Corporation | 0.1 | $219k | 28k | 7.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $202k | 3.4k | 59.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $210k | 5.0k | 42.29 | |
| EnteroMedics | 0.1 | $203k | 59k | 3.44 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $220k | 27k | 8.04 | |
| Citigroup (C) | 0.1 | $217k | 7.9k | 27.32 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $197k | 11k | 18.00 | |
| Crocs (CROX) | 0.1 | $186k | 12k | 16.19 | |
| Atmel Corporation | 0.1 | $182k | 27k | 6.71 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $158k | 11k | 14.74 | |
| Apple (AAPL) | 0.0 | $117k | 200.00 | 585.00 | |
| General Mills (GIS) | 0.0 | $92k | 2.4k | 38.50 | |
| Supervalu | 0.0 | $81k | 16k | 5.20 | |
| Ltx-credence | 0.0 | $80k | 12k | 6.69 | |
| Merck & Co (MRK) | 0.0 | $43k | 1.0k | 41.10 | |
| Valspar Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| General Mls | 0.0 | $5.0k | 130.00 | 38.46 |
