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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 (2015Q3)
Portfolio Summary: 251 holdings with a total value of $356,171,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 224,181 15,007,000 4.21%
2 JOHNSON & JOHNSON 105,077 9,809,000 2.75%
3 TARGET CORP 108,387 8,524,000 2.39%
4 US BANCORP DEL 206,566 8,473,000 2.38%
5 GENERAL MLS INC 146,733 8,237,000 2.31%
6 GENERAL ELECTRIC CO 321,331 8,105,000 2.28%
7 HONEYWELL INTL INC 85,074 8,055,000 2.26%
8 3M CO 54,824 7,773,000 2.18%
9 ECOLAB INC 69,469 7,623,000 2.14%
10 VALSPAR CORP 105,712 7,599,000 2.13%
11 WELLS FARGO & CO NEW 130,811 6,718,000 1.89%
12 HOME DEPOT INC 57,399 6,630,000 1.86%
13 HORMEL FOODS CORP 103,753 6,569,000 1.84%
14 FISERV INC 75,302 6,521,000 1.83%
15 DISNEY WALT CO 63,664 6,507,000 1.83%
16 GRACO INC COM 94,709 6,348,000 1.78%
17 EXXON MOBIL CORP 81,533 6,061,000 1.70%
18 UNITED PARCEL SERVICE INC 60,247 5,945,000 1.67%
19 EMERSON ELEC CO 130,875 5,781,000 1.62%
20 BEMIS INC 142,833 5,652,000 1.59%
21 SCHLUMBERGER LTD 73,401 5,063,000 1.42%
22 MICROSOFT CORP 113,592 5,027,000 1.41%
23 PRINCIPAL FINL GROUP INC 104,959 4,969,000 1.40%
24 Pentair plc 89,451 4,565,000 1.28%
25 BIO TECHNE CORP 49,146 4,544,000 1.28%
26 DONALDSON INC 157,948 4,435,000 1.25%
27 PROCTER AND GAMBLE CO 58,616 4,218,000 1.18%
28 FASTENAL CO 103,655 3,795,000 1.07%
29 PFIZER INC 114,672 3,601,000 1.01%
30 SPDR S&P 500 ETF TR 18,017 3,453,000 0.97%
31 INTERNATIONAL BUSINESS MACHS 23,403 3,394,000 0.95%
32 C.H. ROBINSON WORLDW 49,732 3,371,000 0.95%
33 INTEL CORP 108,278 3,264,000 0.92%
34 ST JUDE 50,619 3,195,000 0.90%
35 ZIMMER BIOMET HLDGS INC 33,742 3,170,000 0.89%
36 PATTERSON COS INC 67,175 2,905,000 0.82%
37 APPLE INC 26,190 2,889,000 0.81%
38 CHEVRON CORP NEW 36,622 2,889,000 0.81%
39 VERIZON COMMUNICATIONS INC 64,846 2,822,000 0.79%
40 WESTERN UN CO 150,276 2,759,000 0.77%
41 BADGER METER INC COM 47,053 2,732,000 0.77%
42 KIMBERLY CLARK CORP 23,287 2,539,000 0.71%
43 BAXTER INTL INC 75,360 2,477,000 0.70%
44 ISHARES TR 12,655 2,439,000 0.68%
45 AMERICAN EXPRESS CO 32,724 2,426,000 0.68%
46 BAXALTA INC 73,598 2,320,000 0.65%
47 JPMORGAN CHASE & CO 37,685 2,297,000 0.64%
48 TORO CO 30,640 2,161,000 0.61%
49 VANGUARD WHITEHALL FDS 30,823 1,931,000 0.54%
50 ISHARES TR 32,873 1,883,000 0.53%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005960, filed 2015.11.12).

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.