Dorsey & Whitney Trust Company as of March 31, 2011
Portfolio Holdings for Dorsey & Whitney Trust Company
Dorsey & Whitney Trust Company holds 205 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 4.5 | $13M | 321k | 39.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.9 | $8.0M | 164k | 48.67 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.3M | 122k | 59.25 | |
| Emerson Electric (EMR) | 2.5 | $6.9M | 121k | 56.52 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.5M | 77k | 84.14 | |
| Schlumberger (SLB) | 2.3 | $6.5M | 70k | 93.33 | |
| Target Corporation (TGT) | 2.3 | $6.4M | 127k | 50.35 | |
| General Mills (GIS) | 2.3 | $6.3M | 164k | 38.71 | |
| Honeywell International (HON) | 2.2 | $6.1M | 104k | 58.62 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.9M | 185k | 32.12 | |
| 3M Company (MMM) | 2.1 | $5.9M | 63k | 93.51 | |
| General Electric Company | 2.1 | $5.8M | 290k | 20.00 | |
| Valspar Corporation | 2.0 | $5.5M | 140k | 39.10 | |
| Gra (GGG) | 1.9 | $5.2M | 115k | 45.49 | |
| U.S. Bancorp (USB) | 1.8 | $5.0M | 190k | 26.43 | |
| Donaldson Company (DCI) | 1.8 | $4.9M | 81k | 61.30 | |
| 3M Company (MMM) | 1.7 | $4.8M | 52k | 92.86 | |
| Hormel Foods Corporation (HRL) | 1.6 | $4.6M | 164k | 27.84 | |
| Home Depot (HD) | 1.5 | $4.3M | 116k | 37.06 | |
| Baxter International (BAX) | 1.5 | $4.3M | 80k | 53.54 | |
| Bemis Company | 1.5 | $4.2M | 129k | 32.81 | |
| Pentair | 1.4 | $3.9M | 103k | 37.79 | |
| United Parcel Service (UPS) | 1.3 | $3.7M | 53k | 70.00 | |
| Ecolab (ECL) | 1.3 | $3.6M | 71k | 51.02 | |
| Patterson Companies (PDCO) | 1.3 | $3.6M | 113k | 32.19 | |
| Techne Corporation | 1.3 | $3.6M | 50k | 71.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.5M | 135k | 25.93 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 43k | 80.15 | |
| Zimmer Holdings (ZBH) | 1.2 | $3.4M | 56k | 60.53 | |
| Fiserv (FI) | 1.2 | $3.4M | 54k | 62.71 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.3M | 41k | 79.94 | |
| Corning Incorporated (GLW) | 1.1 | $3.2M | 156k | 20.63 | |
| Fastenal Company (FAST) | 1.1 | $3.2M | 50k | 64.84 | |
| BP (BP) | 1.1 | $3.1M | 71k | 44.14 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 150k | 20.59 | |
| Walt Disney Company (DIS) | 1.1 | $3.1M | 71k | 42.92 | |
| Pfizer (PFE) | 1.1 | $3.0M | 147k | 20.24 | |
| Principal Financial (PFG) | 1.0 | $2.8M | 89k | 32.11 | |
| TCF Financial Corporation | 1.0 | $2.7M | 170k | 15.86 | |
| International Business Machines (IBM) | 0.9 | $2.7M | 16k | 165.68 | |
| Western Union Company (WU) | 0.9 | $2.6M | 124k | 20.77 | |
| Procter & Gamble Company (PG) | 0.9 | $2.5M | 41k | 61.61 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | 32k | 77.43 | |
| St. Jude Medical | 0.8 | $2.1M | 41k | 51.27 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 53k | 38.53 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.0M | 43k | 46.62 | |
| Chevron Corporation (CVX) | 0.6 | $1.8M | 17k | 105.88 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $1.7M | 23k | 74.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 26k | 65.29 | |
| Xcel Energy (XEL) | 0.5 | $1.4M | 60k | 23.89 | |
| Merck & Co | 0.5 | $1.4M | 42k | 33.00 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.4M | 10k | 132.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.3M | 22k | 60.07 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.2M | 36k | 35.16 | |
| Apple (AAPL) | 0.5 | $1.3M | 3.7k | 344.83 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.4 | $1.2M | 51k | 23.83 | |
| Express Scripts | 0.4 | $1.1M | 19k | 55.56 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 38k | 26.43 | |
| Associated Banc- (ASB) | 0.4 | $1.0M | 68k | 14.85 | |
| SPDR Gold Trust (GLD) | 0.3 | $981k | 7.0k | 139.86 | |
| Magellan Midstream Partners | 0.3 | $951k | 16k | 59.86 | |
| Automatic Data Processing (ADP) | 0.3 | $936k | 18k | 51.11 | |
| Abbott Laboratories (ABT) | 0.3 | $890k | 18k | 49.06 | |
| Gen-Probe Incorporated | 0.3 | $887k | 13k | 66.36 | |
| Kinder Morgan Energy Partners | 0.3 | $903k | 12k | 74.12 | |
| Pepsi (PEP) | 0.3 | $848k | 13k | 64.52 | |
| Exelon Corporation (EXC) | 0.3 | $827k | 20k | 41.25 | |
| Nuveen Global Value Opportunities Fund | 0.3 | $844k | 43k | 19.86 | |
| Toro Company (TTC) | 0.3 | $823k | 12k | 66.24 | |
| Stratasys | 0.3 | $815k | 17k | 46.99 | |
| Cme (CME) | 0.3 | $788k | 2.6k | 309.09 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $794k | 14k | 58.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $776k | 7.7k | 100.91 | |
| Varian Medical Systems | 0.3 | $759k | 11k | 67.85 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $766k | 9.6k | 80.21 | |
| MTS Systems Corporation | 0.3 | $734k | 16k | 45.55 | |
| Stryker Corporation (SYK) | 0.2 | $711k | 12k | 60.78 | |
| Walgreen Company | 0.2 | $690k | 18k | 39.34 | |
| Qualcomm (QCOM) | 0.2 | $710k | 13k | 54.55 | |
| Netflix (NFLX) | 0.2 | $695k | 3.0k | 233.33 | |
| Enterprise Products Partners (EPD) | 0.2 | $708k | 16k | 43.06 | |
| Hewlett-Packard Company | 0.2 | $661k | 16k | 41.00 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $665k | 6.4k | 104.42 | |
| United Technologies Corporation | 0.2 | $663k | 8.0k | 83.00 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $683k | 16k | 43.95 | |
| At&t (T) | 0.2 | $656k | 21k | 31.75 | |
| 0.2 | $643k | 1.1k | 600.00 | ||
| E.I. du Pont de Nemours & Company | 0.2 | $627k | 11k | 55.00 | |
| Badger Meter (BMI) | 0.2 | $621k | 15k | 41.21 | |
| Oracle Corporation (ORCL) | 0.2 | $587k | 18k | 33.53 | |
| G&K Services | 0.2 | $590k | 18k | 33.26 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $576k | 12k | 48.97 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $550k | 6.6k | 83.50 | |
| Dow Chemical Company | 0.2 | $554k | 15k | 37.76 | |
| Philip Morris International (PM) | 0.2 | $567k | 8.6k | 65.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $563k | 5.2k | 108.27 | |
| PowerShares DB Oil Fund | 0.2 | $565k | 18k | 32.29 | |
| Deere & Company (DE) | 0.2 | $521k | 5.4k | 97.00 | |
| Valeant Pharmaceuticals Int | 0.2 | $530k | 11k | 49.81 | |
| PowerShares DB Agriculture Fund | 0.2 | $539k | 16k | 34.24 | |
| American Express Company (AXP) | 0.2 | $510k | 11k | 46.67 | |
| McDonald's Corporation (MCD) | 0.2 | $492k | 6.4k | 76.60 | |
| Norfolk Southern (NSC) | 0.2 | $510k | 7.4k | 69.31 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.2 | $516k | 39k | 13.19 | |
| Crown Holdings (CCK) | 0.2 | $466k | 11k | 41.18 | |
| Caterpillar (CAT) | 0.2 | $468k | 4.2k | 111.43 | |
| Apache Corporation | 0.2 | $477k | 3.6k | 133.33 | |
| Unilever | 0.2 | $466k | 15k | 31.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $439k | 3.3k | 132.63 | |
| Travelers Companies (TRV) | 0.2 | $455k | 7.7k | 59.18 | |
| Diageo (DEO) | 0.2 | $460k | 6.1k | 75.00 | |
| Verisk Analytics (VRSK) | 0.2 | $459k | 14k | 32.79 | |
| Suncor Energy (SU) | 0.2 | $436k | 9.7k | 44.94 | |
| Ball Corporation (BALL) | 0.2 | $436k | 12k | 35.83 | |
| Cenovus Energy (CVE) | 0.1 | $423k | 11k | 39.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $408k | 9.1k | 44.76 | |
| Citi | 0.1 | $431k | 91k | 4.72 | |
| Prudential Financial (PRU) | 0.1 | $416k | 7.3k | 57.14 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $424k | 8.8k | 48.40 | |
| Hawkins (HWKN) | 0.1 | $411k | 10k | 41.10 | |
| Republic Services (RSG) | 0.1 | $381k | 13k | 30.01 | |
| Williams Companies (WMB) | 0.1 | $394k | 13k | 31.17 | |
| Goldman Sachs (GS) | 0.1 | $357k | 2.3k | 158.39 | |
| Devon Energy Corporation (DVN) | 0.1 | $367k | 4.0k | 90.91 | |
| Compuware Corporation | 0.1 | $373k | 32k | 11.55 | |
| Computer Sciences Corporation | 0.1 | $354k | 7.3k | 48.69 | |
| Transatlantic Holdings | 0.1 | $358k | 7.4k | 48.39 | |
| Healthsouth | 0.1 | $371k | 15k | 25.01 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $362k | 6.3k | 57.43 | |
| Kinder Morgan (KMI) | 0.1 | $355k | 12k | 29.66 | |
| Websense | 0.1 | $329k | 14k | 22.96 | |
| Weatherford International Lt reg | 0.1 | $338k | 15k | 22.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $331k | 3.4k | 96.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $294k | 9.8k | 30.17 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 4.7k | 65.00 | |
| Cisco Systems (CSCO) | 0.1 | $299k | 18k | 17.02 | |
| Microchip Technology (MCHP) | 0.1 | $309k | 8.1k | 37.99 | |
| Safeway | 0.1 | $302k | 12k | 25.00 | |
| Raytheon Company | 0.1 | $303k | 6.1k | 50.00 | |
| Encana Corp | 0.1 | $304k | 8.6k | 35.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $295k | 8.0k | 36.77 | |
| Questar Corporation | 0.1 | $314k | 18k | 17.44 | |
| Covidien | 0.1 | $306k | 5.9k | 51.86 | |
| Mettler-Toledo International (MTD) | 0.1 | $275k | 1.6k | 171.88 | |
| Directv | 0.1 | $276k | 5.9k | 46.75 | |
| EMC Corporation | 0.1 | $293k | 11k | 26.32 | |
| WMS Industries | 0.1 | $276k | 7.9k | 35.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $287k | 5.4k | 53.33 | |
| MKS Instruments (MKSI) | 0.1 | $269k | 8.1k | 33.26 | |
| Daktronics (DAKT) | 0.1 | $287k | 27k | 10.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $269k | 4.6k | 58.04 | |
| American Water Works (AWK) | 0.1 | $280k | 10k | 28.01 | |
| Oneok (OKE) | 0.1 | $275k | 4.1k | 66.80 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $280k | 11k | 25.69 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $287k | 28k | 10.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $257k | 6.1k | 41.92 | |
| Avnet (AVT) | 0.1 | $260k | 7.6k | 34.03 | |
| American Electric Power Company (AEP) | 0.1 | $240k | 6.8k | 35.15 | |
| Ca | 0.1 | $250k | 10k | 24.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $261k | 4.8k | 54.55 | |
| Regal Entertainment | 0.1 | $248k | 18k | 13.52 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $247k | 2.9k | 84.31 | |
| iShares S&P 100 Index (OEF) | 0.1 | $241k | 4.1k | 59.37 | |
| Delawar Invts Az Mun Income | 0.1 | $258k | 20k | 12.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $228k | 9.3k | 24.67 | |
| Annaly Capital Management | 0.1 | $224k | 14k | 16.67 | |
| Bank of America Corporation (BAC) | 0.1 | $228k | 17k | 13.84 | |
| Crocs (CROX) | 0.1 | $234k | 13k | 17.84 | |
| Medco Health Solutions | 0.1 | $224k | 4.0k | 56.02 | |
| Cardinal Health (CAH) | 0.1 | $226k | 5.5k | 41.06 | |
| Kraft Foods | 0.1 | $235k | 8.7k | 27.03 | |
| News Corporation | 0.1 | $211k | 12k | 17.59 | |
| Danaher Corporation (DHR) | 0.1 | $230k | 4.4k | 52.63 | |
| Buckeye Partners | 0.1 | $224k | 3.5k | 63.45 | |
| Accenture (ACN) | 0.1 | $235k | 4.3k | 54.55 | |
| Amazon (AMZN) | 0.1 | $228k | 1.3k | 182.35 | |
| CommVault Systems (CVLT) | 0.1 | $228k | 5.7k | 39.88 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $218k | 5.8k | 37.36 | |
| DigitalGlobe | 0.1 | $231k | 8.3k | 27.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $229k | 2.5k | 91.97 | |
| Nuveen Ariz Divid Advantage | 0.1 | $225k | 18k | 12.60 | |
| PNC Financial Services (PNC) | 0.1 | $204k | 3.2k | 62.92 | |
| Costco Wholesale Corporation (COST) | 0.1 | $201k | 2.7k | 73.57 | |
| Noble Energy | 0.1 | $203k | 2.1k | 96.30 | |
| Praxair | 0.1 | $208k | 2.1k | 101.52 | |
| Dollar Tree (DLTR) | 0.1 | $206k | 3.7k | 55.53 | |
| Intuit (INTU) | 0.1 | $201k | 3.8k | 52.31 | |
| EQT Corporation (EQT) | 0.1 | $200k | 4.0k | 50.00 | |
| Symetra Finl Corp | 0.1 | $192k | 14k | 13.61 | |
| Blackrock Muniholdings Fund II | 0.1 | $189k | 14k | 13.63 | |
| Nuveen Energy Mlp Total Return etf | 0.1 | $200k | 10k | 20.00 | |
| Supervalu | 0.1 | $165k | 18k | 9.00 | |
| Dell | 0.1 | $173k | 12k | 14.49 | |
| EnteroMedics | 0.1 | $163k | 59k | 2.76 | |
| Marks and Spencer (MAKSY) | 0.1 | $170k | 16k | 10.80 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $135k | 11k | 12.59 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $118k | 12k | 9.99 | |
| Apple (AAPL) | 0.0 | $88k | 253.00 | 347.83 | |
| Corinthian Colleges | 0.0 | $55k | 12k | 4.45 | |
| Sprint Nextel Corporation | 0.0 | $57k | 12k | 4.63 | |
| Valspar Corporation | 0.0 | $20k | 500.00 | 40.00 | |
| Valspar Corporation | 0.0 | $27k | 700.00 | 38.57 | |
| Merck & Co (MRK) | 0.0 | $32k | 905.00 | 34.78 | |
| Coldwater Creek | 0.0 | $36k | 14k | 2.62 | |
| Weatherford International Lt reg | 0.0 | $38k | 1.7k | 22.62 |
