Dark
Light
System
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 (2015Q4)
Portfolio Summary: 253 holdings with a total value of $378,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 199,478 15,343,000 4.05%
2 JOHNSON & JOHNSON 103,667 10,648,000 2.81%
3 GENERAL ELECTRIC CO 306,721 9,563,000 2.52%
4 US BANCORP DEL 211,692 9,033,000 2.38%
5 HONEYWELL INTL INC 86,760 8,986,000 2.37%
6 VALSPAR CORP 106,647 8,846,000 2.33%
7 GENERAL MLS INC 147,583 8,510,000 2.25%
8 3M CO 55,074 8,297,000 2.19%
9 ECOLAB INC 71,093 8,131,000 2.15%
10 TARGET CORP 109,871 7,980,000 2.11%
11 HORMEL FOODS CORP 98,438 7,785,000 2.05%
12 WELLS FARGO & CO NEW 133,403 7,251,000 1.91%
13 HOME DEPOT INC 53,408 7,064,000 1.86%
14 GRACO INC COM 95,384 6,874,000 1.81%
15 EXXON MOBIL CORP 87,019 6,783,000 1.79%
16 DISNEY WALT CO 63,495 6,672,000 1.76%
17 FISERV INC 72,552 6,636,000 1.75%
18 BEMIS INC 146,724 6,557,000 1.73%
19 MICROSOFT CORP 116,987 6,490,000 1.71%
20 EMERSON ELEC CO 130,807 6,256,000 1.65%
21 UNITED PARCEL SERVICE INC 61,823 5,948,000 1.57%
22 SCHLUMBERGER LTD 73,977 5,161,000 1.36%
23 PROCTER AND GAMBLE CO 59,873 4,754,000 1.25%
24 PRINCIPAL FINL GROUP INC 105,609 4,751,000 1.25%
25 DONALDSON INC 161,949 4,641,000 1.22%
26 PENTAIR PLC 90,345 4,475,000 1.18%
27 BIO TECHNE CORP 49,696 4,473,000 1.18%
28 FASTENAL CO 106,456 4,345,000 1.15%
29 CHEVRON CORP NEW 45,292 4,074,000 1.07%
30 PFIZER INC 122,511 3,953,000 1.04%
31 ZIMMER BIOMET HLDGS INC 37,242 3,822,000 1.01%
32 INTEL CORP 110,348 3,800,000 1.00%
33 ST JUDE 54,103 3,343,000 0.88%
34 SPDR S&P 500 ETF TR 16,248 3,312,000 0.87%
35 C.H. ROBINSON WORLDW 53,307 3,307,000 0.87%
36 INTERNATIONAL BUSINESS MACHS 22,662 3,118,000 0.82%
37 PATTERSON COS INC 67,492 3,052,000 0.81%
38 KIMBERLY CLARK CORP 23,278 2,964,000 0.78%
39 VERIZON COMMUNICATIONS INC 63,569 2,938,000 0.78%
40 BAXTER INTL INC 74,985 2,861,000 0.75%
41 WESTERN UN CO 155,576 2,787,000 0.74%
42 APPLE INC 26,428 2,783,000 0.73%
43 BAXALTA INC 71,209 2,779,000 0.73%
44 BADGER METER INC COM 47,328 2,773,000 0.73%
45 JPMORGAN CHASE & CO 38,665 2,553,000 0.67%
46 TORO CO 30,465 2,226,000 0.59%
47 AMERICAN EXPRESS CO 31,926 2,221,000 0.59%
48 ISHARES TR 10,285 2,107,000 0.56%
49 BRISTOL MYERS SQUIBB CO 30,580 2,104,000 0.56%
50 CONOCOPHILLIPS 41,594 1,941,000 0.51%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007628, filed 2016.02.10).

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.