Dorsey & Whitney Trust Company as of Sept. 30, 2012
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 205 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.3 | $12M | 270k | 42.86 | |
| Target Corporation (TGT) | 2.9 | $7.8M | 121k | 64.15 | |
| General Electric Company | 2.7 | $7.3M | 309k | 23.66 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.0M | 103k | 67.92 | |
| Valspar Corporation | 2.5 | $6.9M | 122k | 56.10 | |
| U.S. Bancorp (USB) | 2.3 | $6.3M | 183k | 34.30 | |
| Wells Fargo & Company (WFC) | 2.3 | $6.2M | 174k | 35.71 | |
| General Mills (GIS) | 2.2 | $6.1M | 152k | 39.85 | |
| Emerson Electric (EMR) | 2.2 | $6.0M | 124k | 48.27 | |
| 3M Company (MMM) | 2.2 | $5.8M | 63k | 92.42 | |
| Home Depot (HD) | 2.1 | $5.8M | 96k | 60.37 | |
| Honeywell International (HON) | 2.0 | $5.4M | 90k | 60.00 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 57k | 91.45 | |
| Gra (GGG) | 1.8 | $4.9M | 98k | 50.28 | |
| Schlumberger (SLB) | 1.7 | $4.6M | 63k | 73.33 | |
| Pentair | 1.7 | $4.6M | 103k | 44.25 | |
| Baxter International (BAX) | 1.7 | $4.5M | 73k | 61.90 | |
| Ecolab (ECL) | 1.6 | $4.4M | 68k | 64.81 | |
| United Parcel Service (UPS) | 1.5 | $4.1M | 57k | 71.58 | |
| Bemis Company | 1.5 | $4.1M | 130k | 31.47 | |
| Walt Disney Company (DIS) | 1.5 | $4.0M | 78k | 52.08 | |
| Fiserv (FI) | 1.4 | $3.9M | 52k | 74.02 | |
| Hormel Foods Corporation (HRL) | 1.4 | $3.7M | 126k | 29.24 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 50k | 69.11 | |
| Donaldson Company (DCI) | 1.3 | $3.4M | 99k | 34.71 | |
| Pfizer (PFE) | 1.2 | $3.4M | 136k | 24.84 | |
| Patterson Companies (PDCO) | 1.2 | $3.2M | 94k | 34.24 | |
| Fastenal Company (FAST) | 1.2 | $3.2M | 75k | 43.00 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.2M | 47k | 67.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.2M | 106k | 29.83 | |
| BP (BP) | 1.1 | $3.1M | 74k | 42.36 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 137k | 22.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $3.0M | 37k | 80.34 | |
| Western Union Company (WU) | 1.0 | $2.8M | 154k | 18.22 | |
| Principal Financial (PFG) | 1.0 | $2.7M | 99k | 26.94 | |
| International Business Machines (IBM) | 1.0 | $2.6M | 13k | 202.70 | |
| Verizon Communications (VZ) | 0.9 | $2.5M | 55k | 46.15 | |
| Techne Corporation | 0.9 | $2.5M | 34k | 71.92 | |
| Corning Incorporated (GLW) | 0.8 | $2.2M | 164k | 13.15 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 15k | 144.44 | |
| TCF Financial Corporation | 0.8 | $2.1M | 177k | 11.94 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 24k | 85.80 | |
| St. Jude Medical | 0.8 | $2.1M | 50k | 42.13 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $1.9M | 79k | 24.50 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 17k | 115.38 | |
| Merck & Co | 0.6 | $1.7M | 38k | 45.10 | |
| Magellan Midstream Partners | 0.6 | $1.7M | 20k | 87.43 | |
| Toro Company (TTC) | 0.6 | $1.6M | 29k | 55.21 | |
| Xcel Energy (XEL) | 0.6 | $1.6M | 58k | 27.70 | |
| ConocoPhillips (COP) | 0.6 | $1.5M | 26k | 56.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 25k | 58.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 36k | 40.35 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.5M | 43k | 33.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.4M | 26k | 53.01 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 20k | 68.56 | |
| Apple (AAPL) | 0.5 | $1.3M | 1.9k | 671.88 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.2M | 7.1k | 171.79 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 19k | 64.81 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 21k | 53.57 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 17k | 60.61 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 11k | 90.01 | |
| 0.4 | $1.0M | 1.3k | 750.00 | ||
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $951k | 23k | 41.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $951k | 7.8k | 121.77 | |
| iShares S&P 100 Index (OEF) | 0.3 | $930k | 14k | 66.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $904k | 19k | 47.43 | |
| Apple (AAPL) | 0.3 | $862k | 1.3k | 666.67 | |
| McDonald's Corporation (MCD) | 0.3 | $832k | 9.1k | 91.51 | |
| Diageo (DEO) | 0.3 | $816k | 7.2k | 112.78 | |
| MTS Systems Corporation | 0.3 | $801k | 15k | 53.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $778k | 9.6k | 81.47 | |
| Express Scripts | 0.3 | $774k | 12k | 62.86 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $780k | 7.7k | 101.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $765k | 18k | 41.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $750k | 8.5k | 88.00 | |
| Associated Banc- (ASB) | 0.3 | $746k | 57k | 13.16 | |
| At&t (T) | 0.2 | $671k | 18k | 37.48 | |
| Kraft Foods | 0.2 | $674k | 16k | 41.31 | |
| Automatic Data Processing (ADP) | 0.2 | $654k | 11k | 58.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $655k | 5.4k | 121.87 | |
| National-Oilwell Var | 0.2 | $633k | 7.8k | 80.70 | |
| Pepsi (PEP) | 0.2 | $629k | 8.9k | 70.97 | |
| Unilever | 0.2 | $615k | 17k | 35.87 | |
| Badger Meter (BMI) | 0.2 | $615k | 17k | 36.38 | |
| Kinder Morgan (KMI) | 0.2 | $615k | 17k | 35.41 | |
| Via | 0.2 | $592k | 11k | 54.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $582k | 4.1k | 143.62 | |
| Teradata Corporation (TDC) | 0.2 | $576k | 7.6k | 75.68 | |
| Mettler-Toledo International (MTD) | 0.2 | $546k | 3.2k | 170.62 | |
| United Technologies Corporation | 0.2 | $537k | 6.8k | 78.65 | |
| American Water Works (AWK) | 0.2 | $528k | 14k | 37.05 | |
| Crown Holdings (CCK) | 0.2 | $521k | 15k | 35.29 | |
| Cenovus Energy (CVE) | 0.2 | $522k | 15k | 34.76 | |
| Cinemark Holdings (CNK) | 0.2 | $504k | 22k | 22.80 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $511k | 5.5k | 92.32 | |
| Valeant Pharmaceuticals Int | 0.2 | $508k | 9.2k | 55.22 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $507k | 12k | 43.59 | |
| Novartis (NVS) | 0.2 | $485k | 8.0k | 60.82 | |
| Compuware Corporation | 0.2 | $489k | 50k | 9.89 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $498k | 6.0k | 83.33 | |
| Walgreen Company | 0.2 | $492k | 14k | 36.50 | |
| Alleghany Corporation | 0.2 | $485k | 1.4k | 344.71 | |
| Varian Medical Systems | 0.2 | $493k | 8.2k | 60.22 | |
| Wabtec Corporation (WAB) | 0.2 | $498k | 6.2k | 80.32 | |
| Healthsouth | 0.2 | $476k | 20k | 24.08 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $496k | 39k | 12.68 | |
| Cme (CME) | 0.2 | $458k | 8.0k | 57.25 | |
| E.I. du Pont de Nemours & Company | 0.2 | $466k | 8.9k | 52.63 | |
| Bayer (BAYRY) | 0.2 | $469k | 5.5k | 85.98 | |
| Accenture (ACN) | 0.2 | $455k | 6.5k | 70.14 | |
| Teleflex Incorporated (TFX) | 0.2 | $451k | 6.5k | 68.91 | |
| PowerShares DB Agriculture Fund | 0.2 | $463k | 16k | 29.42 | |
| PowerShares DB Oil Fund | 0.2 | $457k | 18k | 26.11 | |
| American Express Company (AXP) | 0.2 | $436k | 7.5k | 57.89 | |
| Sigma-Aldrich Corporation | 0.2 | $432k | 6.0k | 72.00 | |
| UnitedHealth (UNH) | 0.2 | $434k | 7.4k | 58.33 | |
| G&K Services | 0.2 | $423k | 14k | 31.33 | |
| Questar Corporation | 0.2 | $444k | 22k | 20.51 | |
| Utilities SPDR (XLU) | 0.2 | $433k | 12k | 36.40 | |
| Norfolk Southern (NSC) | 0.1 | $402k | 6.3k | 63.59 | |
| 3M Company (MMM) | 0.1 | $410k | 4.4k | 92.96 | |
| Oracle Corporation (ORCL) | 0.1 | $406k | 13k | 30.99 | |
| Hawkins (HWKN) | 0.1 | $416k | 10k | 41.60 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $399k | 18k | 22.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $393k | 5.3k | 73.71 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $398k | 10k | 39.87 | |
| Air Lease Corp (AL) | 0.1 | $402k | 20k | 20.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $367k | 3.4k | 107.10 | |
| Xerox Corporation | 0.1 | $381k | 52k | 7.33 | |
| Phillips 66 (PSX) | 0.1 | $373k | 8.0k | 46.34 | |
| Travelers Companies (TRV) | 0.1 | $352k | 5.2k | 68.03 | |
| Williams Companies (WMB) | 0.1 | $358k | 10k | 34.98 | |
| Amazon (AMZN) | 0.1 | $350k | 1.4k | 256.00 | |
| NVE Corporation (NVEC) | 0.1 | $346k | 5.9k | 59.15 | |
| Oneok (OKE) | 0.1 | $359k | 7.4k | 48.32 | |
| First Republic Bank/san F (FRCB) | 0.1 | $357k | 10k | 34.44 | |
| SPDR Barclays Capital High Yield B | 0.1 | $346k | 8.6k | 40.19 | |
| Caterpillar (CAT) | 0.1 | $323k | 3.6k | 89.29 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 17k | 19.38 | |
| Hologic (HOLX) | 0.1 | $318k | 16k | 20.22 | |
| National-Oilwell Var | 0.1 | $324k | 9.8k | 33.21 | |
| Visa (V) | 0.1 | $320k | 2.4k | 134.14 | |
| Daktronics (DAKT) | 0.1 | $324k | 34k | 9.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $312k | 5.4k | 57.64 | |
| Covidien | 0.1 | $327k | 5.5k | 59.46 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 7.5k | 37.81 | |
| CenturyLink | 0.1 | $293k | 7.3k | 40.45 | |
| EMC Corporation | 0.1 | $286k | 10k | 27.52 | |
| H.J. Heinz Company | 0.1 | $302k | 5.4k | 55.98 | |
| Plains All American Pipeline (PAA) | 0.1 | $286k | 3.2k | 88.36 | |
| BT | 0.1 | $289k | 7.8k | 37.24 | |
| BlackRock Debt Strategies Fund | 0.1 | $308k | 68k | 4.50 | |
| Delawar Invts Az Mun Income | 0.1 | $294k | 21k | 14.17 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $310k | 3.5k | 87.57 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $287k | 14k | 21.06 | |
| PNC Financial Services (PNC) | 0.1 | $266k | 4.2k | 63.16 | |
| Wal-Mart Stores (WMT) | 0.1 | $273k | 3.8k | 72.46 | |
| V.F. Corporation (VFC) | 0.1 | $259k | 1.6k | 159.70 | |
| Boeing Company (BA) | 0.1 | $264k | 3.7k | 71.43 | |
| Avnet (AVT) | 0.1 | $270k | 9.3k | 29.11 | |
| Amgen (AMGN) | 0.1 | $278k | 3.3k | 83.87 | |
| Paccar (PCAR) | 0.1 | $259k | 6.5k | 40.00 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $283k | 3.4k | 82.57 | |
| Symetra Finl Corp | 0.1 | $281k | 23k | 12.31 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $258k | 2.1k | 121.13 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.1 | $273k | 8.8k | 31.04 | |
| Nuveen Ariz Divid Advantage | 0.1 | $281k | 18k | 15.73 | |
| Vale (VALE) | 0.1 | $246k | 14k | 17.91 | |
| MasterCard Incorporated (MA) | 0.1 | $248k | 535.00 | 464.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $253k | 2.6k | 96.55 | |
| Starbucks Corporation (SBUX) | 0.1 | $256k | 5.2k | 49.06 | |
| CommVault Systems (CVLT) | 0.1 | $231k | 3.9k | 58.66 | |
| Suncor Energy (SU) | 0.1 | $250k | 7.6k | 32.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $253k | 3.8k | 66.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $253k | 2.3k | 111.30 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $244k | 27k | 8.92 | |
| Blackrock Muniholdings Fund II | 0.1 | $243k | 14k | 17.53 | |
| Citigroup (C) | 0.1 | $252k | 7.6k | 33.17 | |
| Crown Castle International | 0.1 | $205k | 3.2k | 64.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 3.5k | 59.26 | |
| Deere & Company (DE) | 0.1 | $219k | 2.7k | 82.00 | |
| Vodafone | 0.1 | $208k | 7.3k | 28.46 | |
| Weyerhaeuser Company (WY) | 0.1 | $209k | 8.0k | 26.12 | |
| Total (TTE) | 0.1 | $215k | 8.5k | 25.33 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $214k | 3.4k | 63.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $223k | 5.0k | 44.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $217k | 2.8k | 76.99 | |
| Clearbridge Energy M | 0.1 | $214k | 8.7k | 24.48 | |
| EnteroMedics | 0.1 | $215k | 59k | 3.65 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $209k | 2.9k | 72.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $225k | 5.7k | 39.17 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $216k | 4.0k | 53.62 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $210k | 11k | 18.85 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $198k | 13k | 15.78 | |
| Crocs (CROX) | 0.1 | $186k | 12k | 16.19 | |
| Cummins (CMI) | 0.1 | $201k | 2.2k | 91.67 | |
| Liberty Media | 0.1 | $192k | 10k | 18.50 | |
| Applied Materials (AMAT) | 0.1 | $179k | 11k | 16.67 | |
| Atmel Corporation | 0.1 | $186k | 35k | 5.25 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $165k | 11k | 15.39 | |
| Apple (AAPL) | 0.1 | $133k | 200.00 | 665.00 | |
| Ltx-credence | 0.0 | $69k | 12k | 5.77 | |
| Merck & Co (MRK) | 0.0 | $46k | 1.0k | 43.84 | |
| Valspar Corporation | 0.0 | $28k | 500.00 | 56.00 | |
| Supervalu | 0.0 | $38k | 16k | 2.40 |
