Dorsey & Whitney Trust Company as of March 31, 2013
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 238 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.3 | $13M | 270k | 48.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.3M | 102k | 81.53 | |
| Target Corporation (TGT) | 2.6 | $7.9M | 118k | 66.67 | |
| General Mills (GIS) | 2.5 | $7.4M | 150k | 49.31 | |
| General Electric Company | 2.4 | $7.3M | 316k | 23.08 | |
| Valspar Corporation | 2.4 | $7.2M | 116k | 62.25 | |
| Honeywell International (HON) | 2.3 | $6.8M | 91k | 75.35 | |
| Emerson Electric (EMR) | 2.2 | $6.7M | 119k | 55.87 | |
| 3M Company (MMM) | 2.2 | $6.6M | 62k | 106.31 | |
| Home Depot (HD) | 2.1 | $6.3M | 90k | 69.78 | |
| U.S. Bancorp (USB) | 2.1 | $6.2M | 184k | 33.93 | |
| Gra (GGG) | 1.9 | $5.6M | 97k | 58.03 | |
| Pentair | 1.9 | $5.6M | 106k | 52.75 | |
| Ecolab (ECL) | 1.8 | $5.3M | 67k | 80.18 | |
| Bemis Company | 1.8 | $5.3M | 132k | 40.36 | |
| Baxter International (BAX) | 1.7 | $5.1M | 70k | 72.73 | |
| Hormel Foods Corporation (HRL) | 1.7 | $5.1M | 123k | 41.32 | |
| United Parcel Service (UPS) | 1.7 | $5.0M | 58k | 85.90 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | 53k | 90.12 | |
| Fiserv (FI) | 1.5 | $4.6M | 52k | 87.86 | |
| Wells Fargo & Company (WFC) | 1.5 | $4.5M | 174k | 25.64 | |
| Schlumberger (SLB) | 1.5 | $4.4M | 61k | 72.73 | |
| Walt Disney Company (DIS) | 1.4 | $4.3M | 76k | 57.50 | |
| Fastenal Company (FAST) | 1.3 | $3.9M | 75k | 51.32 | |
| Donaldson Company (DCI) | 1.2 | $3.7M | 103k | 36.19 | |
| Procter & Gamble Company (PG) | 1.2 | $3.7M | 48k | 77.06 | |
| Patterson Companies (PDCO) | 1.2 | $3.6M | 95k | 38.04 | |
| Pfizer (PFE) | 1.2 | $3.5M | 123k | 28.86 | |
| Principal Financial (PFG) | 1.1 | $3.4M | 101k | 34.03 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.4M | 45k | 75.21 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.1M | 106k | 29.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $3.0M | 37k | 80.34 | |
| BP (BP) | 1.0 | $2.9M | 68k | 42.35 | |
| Intel Corporation (INTC) | 0.9 | $2.7M | 124k | 21.84 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 54k | 50.00 | |
| TCF Financial Corporation | 0.9 | $2.7M | 178k | 14.96 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 12k | 213.33 | |
| Western Union Company (WU) | 0.8 | $2.4M | 157k | 15.04 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.4M | 24k | 97.98 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 15k | 157.32 | |
| Techne Corporation | 0.8 | $2.2M | 33k | 67.84 | |
| Corning Incorporated (GLW) | 0.7 | $2.2M | 163k | 13.33 | |
| St. Jude Medical | 0.7 | $2.0M | 50k | 40.44 | |
| Magellan Midstream Partners | 0.6 | $1.8M | 34k | 53.46 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.8M | 38k | 47.37 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 15k | 118.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.8M | 30k | 58.98 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 43k | 41.19 | |
| Merck & Co | 0.6 | $1.7M | 38k | 44.21 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.6 | $1.6M | 67k | 24.36 | |
| ConocoPhillips (COP) | 0.5 | $1.6M | 26k | 60.12 | |
| C.H. Robinson Worldwide (CHRW) | 0.5 | $1.5M | 25k | 59.45 | |
| Xcel Energy (XEL) | 0.5 | $1.5M | 50k | 29.70 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 23k | 60.32 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 19k | 70.55 | |
| Toro Company (TTC) | 0.4 | $1.3M | 27k | 46.05 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 19k | 56.80 | |
| Associated Banc- (ASB) | 0.4 | $1.1M | 72k | 15.19 | |
| Qualcomm (QCOM) | 0.3 | $1.0M | 16k | 66.67 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.0M | 24k | 42.88 | |
| Diageo (DEO) | 0.3 | $981k | 7.8k | 125.81 | |
| 0.3 | $994k | 1.3k | 793.33 | ||
| iShares S&P 100 Index (OEF) | 0.3 | $985k | 14k | 70.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $949k | 9.1k | 104.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $947k | 7.8k | 121.25 | |
| Philip Morris International (PM) | 0.3 | $916k | 9.9k | 92.66 | |
| McDonald's Corporation (MCD) | 0.3 | $900k | 9.0k | 99.73 | |
| MTS Systems Corporation | 0.3 | $869k | 15k | 58.16 | |
| Apple (AAPL) | 0.3 | $816k | 1.8k | 442.22 | |
| Unilever | 0.3 | $800k | 19k | 41.30 | |
| Badger Meter (BMI) | 0.3 | $803k | 15k | 53.52 | |
| Abbvie (ABBV) | 0.3 | $814k | 20k | 40.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $791k | 18k | 43.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $773k | 9.6k | 80.94 | |
| SPDR Gold Trust (GLD) | 0.3 | $785k | 5.1k | 154.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $764k | 14k | 54.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $781k | 7.7k | 101.56 | |
| Kinder Morgan (KMI) | 0.3 | $787k | 20k | 38.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $763k | 4.9k | 157.05 | |
| Oracle Corporation (ORCL) | 0.2 | $744k | 23k | 32.30 | |
| Via | 0.2 | $710k | 12k | 61.13 | |
| Cinemark Holdings (CNK) | 0.2 | $709k | 24k | 29.20 | |
| American Water Works (AWK) | 0.2 | $713k | 17k | 42.35 | |
| Crown Holdings (CCK) | 0.2 | $682k | 16k | 41.61 | |
| Abbott Laboratories (ABT) | 0.2 | $694k | 20k | 35.32 | |
| 3M Company (MMM) | 0.2 | $675k | 6.4k | 105.63 | |
| Valeant Pharmaceuticals Int | 0.2 | $700k | 9.3k | 75.03 | |
| Automatic Data Processing (ADP) | 0.2 | $663k | 10k | 65.00 | |
| Alleghany Corporation | 0.2 | $660k | 1.7k | 395.92 | |
| Express Scripts | 0.2 | $665k | 12k | 57.14 | |
| Novartis (NVS) | 0.2 | $642k | 9.0k | 71.13 | |
| G&K Services | 0.2 | $622k | 14k | 45.48 | |
| Teleflex Incorporated (TFX) | 0.2 | $618k | 7.3k | 84.54 | |
| Wabtec Corporation (WAB) | 0.2 | $633k | 6.2k | 102.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $627k | 5.2k | 119.84 | |
| Air Lease Corp (AL) | 0.2 | $630k | 22k | 29.32 | |
| Boeing Company (BA) | 0.2 | $589k | 6.9k | 85.71 | |
| Mettler-Toledo International (MTD) | 0.2 | $597k | 2.8k | 213.21 | |
| Pepsi (PEP) | 0.2 | $606k | 7.7k | 78.84 | |
| Bayer (BAYRY) | 0.2 | $592k | 5.7k | 103.50 | |
| Healthsouth | 0.2 | $584k | 22k | 26.37 | |
| Alerian Mlp Etf | 0.2 | $594k | 34k | 17.71 | |
| American Express Company (AXP) | 0.2 | $556k | 8.2k | 67.42 | |
| MDU Resources (MDU) | 0.2 | $556k | 22k | 24.98 | |
| United Technologies Corporation | 0.2 | $580k | 6.2k | 93.49 | |
| Walgreen Company | 0.2 | $581k | 12k | 47.62 | |
| Precision Castparts | 0.2 | $566k | 3.0k | 189.74 | |
| Questar Corporation | 0.2 | $578k | 24k | 23.93 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $559k | 9.2k | 60.89 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $527k | 16k | 33.01 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $525k | 12k | 45.14 | |
| BlackRock (BLK) | 0.2 | $498k | 1.9k | 256.71 | |
| Hologic (HOLX) | 0.2 | $510k | 23k | 22.60 | |
| Compuware Corporation | 0.2 | $507k | 41k | 12.49 | |
| Williams Companies (WMB) | 0.2 | $509k | 14k | 37.48 | |
| At&t (T) | 0.2 | $469k | 13k | 36.59 | |
| Teradata Corporation (TDC) | 0.2 | $489k | 8.1k | 60.61 | |
| National-Oilwell Var | 0.2 | $471k | 6.7k | 70.18 | |
| Sigma-Aldrich Corporation | 0.2 | $466k | 6.0k | 77.67 | |
| PowerShares DB Oil Fund | 0.2 | $473k | 18k | 27.03 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $444k | 5.7k | 78.31 | |
| Owens-Illinois | 0.1 | $452k | 17k | 26.66 | |
| Amgen (AMGN) | 0.1 | $427k | 4.2k | 102.74 | |
| Cenovus Energy (CVE) | 0.1 | $434k | 14k | 31.00 | |
| Paccar (PCAR) | 0.1 | $423k | 8.4k | 50.62 | |
| Varian Medical Systems | 0.1 | $432k | 6.0k | 72.00 | |
| PowerShares DB Agriculture Fund | 0.1 | $408k | 16k | 25.92 | |
| Phillips 66 (PSX) | 0.1 | $427k | 6.1k | 70.08 | |
| Mondelez Int (MDLZ) | 0.1 | $425k | 14k | 30.59 | |
| Cme (CME) | 0.1 | $396k | 6.5k | 61.33 | |
| H&R Block (HRB) | 0.1 | $381k | 13k | 29.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $401k | 3.4k | 118.06 | |
| Visa (V) | 0.1 | $393k | 2.3k | 170.05 | |
| Newcastle Investment | 0.1 | $390k | 35k | 11.17 | |
| BT | 0.1 | $375k | 8.9k | 41.99 | |
| NVE Corporation (NVEC) | 0.1 | $395k | 7.0k | 56.43 | |
| Hawkins (HWKN) | 0.1 | $400k | 10k | 40.00 | |
| Utilities SPDR (XLU) | 0.1 | $402k | 10k | 39.14 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $385k | 8.9k | 43.05 | |
| Bed Bath & Beyond | 0.1 | $358k | 5.6k | 64.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $373k | 8.9k | 41.88 | |
| E.I. du Pont de Nemours & Company | 0.1 | $346k | 7.0k | 49.25 | |
| National-Oilwell Var | 0.1 | $365k | 9.9k | 36.92 | |
| Liberty Media | 0.1 | $373k | 18k | 21.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $345k | 3.6k | 96.55 | |
| Daktronics (DAKT) | 0.1 | $357k | 34k | 10.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $359k | 6.4k | 56.39 | |
| SPDR Barclays Capital High Yield B | 0.1 | $354k | 8.6k | 41.11 | |
| Covidien | 0.1 | $353k | 5.2k | 67.78 | |
| Coca-Cola Company (KO) | 0.1 | $334k | 8.2k | 40.48 | |
| Kraft Foods | 0.1 | $321k | 6.2k | 51.61 | |
| Accenture (ACN) | 0.1 | $316k | 4.2k | 75.94 | |
| Symetra Finl Corp | 0.1 | $343k | 26k | 13.40 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $326k | 3.5k | 94.22 | |
| Roche Holding (RHHBY) | 0.1 | $335k | 5.7k | 59.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $320k | 5.1k | 63.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $321k | 3.7k | 87.35 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $331k | 14k | 23.51 | |
| Duke Energy (DUK) | 0.1 | $325k | 4.5k | 72.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $311k | 7.4k | 41.95 | |
| MasterCard Incorporated (MA) | 0.1 | $314k | 580.00 | 540.88 | |
| PNC Financial Services (PNC) | 0.1 | $308k | 4.6k | 66.58 | |
| Travelers Companies (TRV) | 0.1 | $301k | 3.6k | 84.25 | |
| Allergan | 0.1 | $289k | 2.6k | 111.55 | |
| Apple (AAPL) | 0.1 | $305k | 688.00 | 442.86 | |
| Vodafone | 0.1 | $290k | 10k | 28.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $292k | 5.2k | 56.60 | |
| Amazon (AMZN) | 0.1 | $298k | 1.1k | 264.00 | |
| H.J. Heinz Company | 0.1 | $289k | 4.0k | 72.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 2.3k | 126.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $312k | 3.8k | 81.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $295k | 7.3k | 40.48 | |
| BlackRock Debt Strategies Fund | 0.1 | $304k | 68k | 4.44 | |
| Delaware Invt Nat Muni Inc F sh ben int (VFL) | 0.1 | $300k | 21k | 14.46 | |
| Caterpillar (CAT) | 0.1 | $267k | 3.1k | 87.04 | |
| Yum! Brands (YUM) | 0.1 | $258k | 3.6k | 71.85 | |
| EMC Corporation | 0.1 | $256k | 11k | 23.85 | |
| Atmel Corporation | 0.1 | $272k | 39k | 6.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $271k | 3.8k | 71.32 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $255k | 3.9k | 66.13 | |
| Nuveen Ariz Divid Advantage | 0.1 | $270k | 18k | 15.11 | |
| Penn West Energy Trust | 0.1 | $264k | 5.0k | 52.80 | |
| First Tr High Income L/s (FSD) | 0.1 | $266k | 14k | 19.00 | |
| First Tr Mlp & Energy Income (FEI) | 0.1 | $272k | 13k | 20.90 | |
| Prudential Gl Sh Dur Hi Yld | 0.1 | $264k | 14k | 19.20 | |
| Wisdomtree Japan Dividend Fd etf | 0.1 | $262k | 6.1k | 43.22 | |
| Blackstone | 0.1 | $226k | 11k | 19.82 | |
| Crown Castle International | 0.1 | $225k | 3.2k | 69.68 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 3.2k | 75.56 | |
| Norfolk Southern (NSC) | 0.1 | $235k | 3.0k | 77.17 | |
| V.F. Corporation (VFC) | 0.1 | $243k | 1.5k | 167.64 | |
| Dow Chemical Company | 0.1 | $242k | 7.6k | 31.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $254k | 3.4k | 75.41 | |
| Xerox Corporation | 0.1 | $250k | 29k | 8.61 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 8.0k | 31.38 | |
| Biogen Idec (BIIB) | 0.1 | $236k | 1.2k | 192.79 | |
| Total (TTE) | 0.1 | $245k | 8.7k | 28.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $243k | 3.4k | 72.12 | |
| British American Tobac (BTI) | 0.1 | $228k | 2.1k | 106.79 | |
| CommVault Systems (CVLT) | 0.1 | $248k | 3.0k | 81.90 | |
| Basf Se (BASFY) | 0.1 | $240k | 2.7k | 87.68 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $240k | 13k | 18.96 | |
| KKR & Co | 0.1 | $240k | 12k | 19.35 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $245k | 2.8k | 86.92 | |
| Clearbridge Energy M | 0.1 | $241k | 9.0k | 26.71 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $225k | 2.9k | 77.59 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $251k | 2.1k | 117.84 | |
| Kayne Anderson Mdstm Energy | 0.1 | $227k | 6.8k | 33.17 | |
| J Global (ZD) | 0.1 | $246k | 6.3k | 39.23 | |
| Pimco Dynamic Credit Income other | 0.1 | $248k | 10k | 24.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $216k | 13k | 17.22 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 10k | 19.61 | |
| IDEXX Laboratories (IDXX) | 0.1 | $211k | 2.3k | 90.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $208k | 5.5k | 38.06 | |
| Canadian Pacific Railway | 0.1 | $209k | 1.6k | 130.62 | |
| Sempra Energy (SRE) | 0.1 | $223k | 2.8k | 79.79 | |
| Energy Transfer Equity (ET) | 0.1 | $210k | 3.6k | 58.23 | |
| Aruba Networks | 0.1 | $205k | 8.3k | 24.79 | |
| Kinder Morgan Energy Partners | 0.1 | $213k | 2.4k | 90.00 | |
| Cosan Ltd shs a | 0.1 | $213k | 11k | 19.47 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $222k | 4.0k | 55.11 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $209k | 6.8k | 30.89 | |
| Directv | 0.1 | $203k | 3.6k | 56.11 | |
| Ubs Ag Cmn | 0.1 | $174k | 11k | 15.37 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $168k | 11k | 15.67 | |
| Vocus | 0.1 | $144k | 10k | 14.15 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.1 | $158k | 12k | 13.50 | |
| DWS Municipal Income Trust | 0.1 | $163k | 11k | 14.68 | |
| NxStage Medical | 0.0 | $129k | 12k | 11.26 | |
| Supervalu | 0.0 | $78k | 16k | 5.00 | |
| Apple (AAPL) | 0.0 | $89k | 200.00 | 445.00 | |
| eMagin Corporation | 0.0 | $82k | 24k | 3.42 | |
| Red Lion Hotels Corporation | 0.0 | $76k | 11k | 7.10 | |
| Ltx-credence | 0.0 | $87k | 15k | 6.01 | |
| EnteroMedics | 0.0 | $62k | 62k | 1.00 | |
| Valspar Corporation | 0.0 | $31k | 500.00 | 62.00 | |
| Merck & Co (MRK) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Frontier Communications | 0.0 | $0 | 11k | 0.00 |
