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Institutional Investment Manager
Dorsey & Whitney Trust CO LLC
Dorsey & Whitney Trust CO LLC (CIK: 0001384042) incorporated in South Dakota, located at 401 East Eighth Street, Suite 319, Sioux Falls, SD. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 262 holdings with a total value of $390,878,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 227,119 16,830,000 4.31%
2 JOHNSON & JOHNSON 104,669 10,202,000 2.61%
3 TARGET CORP 113,301 9,249,000 2.37%
4 US BANCORP DEL 204,669 8,881,000 2.27%
5 VALSPAR CORP 105,715 8,650,000 2.21%
6 HONEYWELL INTL INC 84,145 8,582,000 2.20%
7 3M CO 55,301 8,533,000 2.18%
8 GENERAL MLS INC 148,758 8,289,000 2.12%
9 GENERAL ELECTRIC CO 310,449 8,249,000 2.11%
10 ECOLAB INC 68,443 7,738,000 1.98%
11 DISNEY WALT CO 65,433 7,470,000 1.91%
12 WELLS FARGO & CO NEW 132,586 7,456,000 1.91%
13 EMERSON ELEC CO 127,415 7,062,000 1.81%
14 EXXON MOBIL CORP 81,049 6,742,000 1.72%
15 FISERV INC 79,799 6,611,000 1.69%
16 HOME DEPOT INC 59,483 6,610,000 1.69%
17 GRACO INC COM 92,654 6,581,000 1.68%
18 BEMIS INC 142,734 6,424,000 1.64%
19 SCHLUMBERGER LTD 72,621 6,259,000 1.60%
20 Pentair plc 89,030 6,121,000 1.57%
21 HORMEL FOODS CORP 106,963 6,030,000 1.54%
22 UNITED PARCEL SERVICE INC 61,108 5,923,000 1.52%
23 DONALDSON INC 152,053 5,444,000 1.39%
24 BAXTER INTL INC 77,582 5,425,000 1.39%
25 PRINCIPAL FINL GROUP INC 105,727 5,422,000 1.39%
26 MICROSOFT CORP 114,329 5,048,000 1.29%
27 BIO TECHNE CORP 50,811 5,003,000 1.28%
28 PROCTER AND GAMBLE CO 57,621 4,508,000 1.15%
29 FASTENAL CO 103,110 4,349,000 1.11%
30 ST JUDE 51,059 3,731,000 0.95%
31 INTERNATIONAL BUSINESS MACHS 22,668 3,687,000 0.94%
32 ZIMMER BIOMET HLDGS INC 33,607 3,671,000 0.94%
33 PFIZER INC 106,379 3,568,000 0.91%
34 CHEVRON CORP NEW 36,611 3,533,000 0.90%
35 SPDR S&P 500 ETF TR 16,542 3,406,000 0.87%
36 INTEL CORP 109,103 3,317,000 0.85%
37 PATTERSON COS INC 68,125 3,315,000 0.85%
38 APPLE INC 25,866 3,244,000 0.83%
39 WESTERN UN CO 154,449 3,140,000 0.80%
40 VERIZON COMMUNICATIONS INC 66,774 3,110,000 0.80%
41 C.H. ROBINSON WORLDW 49,577 3,094,000 0.79%
42 BADGER METER INC COM 47,708 3,029,000 0.77%
43 ISHARES TR 13,315 2,759,000 0.71%
44 JPMORGAN CHASE & CO 38,006 2,576,000 0.66%
45 KIMBERLY CLARK CORP 23,510 2,491,000 0.64%
46 CONOCOPHILLIPS 39,356 2,417,000 0.62%
47 ISHARES TR 34,689 2,203,000 0.56%
48 CORNING INC 105,191 2,076,000 0.53%
49 VANGUARD WHITEHALL FDS 30,823 2,075,000 0.53%
50 BRISTOL MYERS SQUIBB CO 30,832 2,051,000 0.52%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-004429, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.