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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 (2015Q4)
Portfolio Summary: 253 holdings with a total value of $378,998,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 WALGREENS BOOTS ALLIANCE INC 7,984 679,000 0.18%
152 VISA INC 8,884 690,000 0.18%
153 AMAZON COM INC 1,029 694,000 0.18%
154 ISHARES TR 7,045 701,000 0.18%
155 STARBUCKS CORP 11,898 714,000 0.19%
156 NOVARTIS A G 9,177 790,000 0.21%
157 VANGUARD INTL EQUITY INDEX F 24,252 794,000 0.21%
158 PHILLIPS 66 9,801 801,000 0.21%
159 MCDONALDS CORP 6,813 804,000 0.21%
160 BP PLC 26,200 819,000 0.22%
161 FACEBOOK INC 8,112 850,000 0.22%
162 AMGEN INC 5,292 858,000 0.23%
163 GLAXOSMITHKLINE PLC 21,347 861,000 0.23%
164 CISCO SYS INC 32,058 871,000 0.23%
165 RYDEX ETF TRUST 11,539 884,000 0.23%
166 ISHARES TR 8,106 912,000 0.24%
167 VANGUARD TAX-MANAGED FDS 25,164 924,000 0.24%
168 WISDOMTREE TR 17,614 948,000 0.25%
169 BOEING CO 6,765 978,000 0.26%
170 SPDR S&P MIDCAP 400 ETF TR 3,906 993,000 0.26%
171 MTS SYS CORP 15,764 999,000 0.26%
172 FULLER H B CO 28,310 1,032,000 0.27%
173 ISHARES TR 13,867 1,042,000 0.27%
174 ENTERPRISE PRODS PARTNERS L 41,553 1,061,000 0.28%
175 COMCAST CORP NEW 19,065 1,075,000 0.28%
176 ALPHABET INC 1,442 1,124,000 0.30%
177 MDU RES GROUP INC 62,615 1,146,000 0.30%
178 VANGUARD STAR FDS 26,645 1,202,000 0.32%
179 AT&T INC 35,086 1,207,000 0.32%
180 PEPSICO INC 12,186 1,217,000 0.32%
181 ABBVIE INC 21,057 1,248,000 0.33%
182 ISHARES TR 11,436 1,259,000 0.33%
183 DU PONT E I DE NEMOURS & CO 19,111 1,272,000 0.34%
184 ALPHABET INC 1,674 1,272,000 0.34%
185 ISHARES TRUST S&P 100 ETF 13,990 1,275,000 0.34%
186 CVS HEALTH CORP 13,178 1,289,000 0.34%
187 ABBOTT LABS 30,616 1,377,000 0.36%
188 ALLERGAN PLC 4,427 1,384,000 0.37%
189 MAGELLAN MIDSTREAM PRTNRS LP 20,589 1,399,000 0.37%
190 XCEL ENERGY INC 40,733 1,463,000 0.39%
191 ISHARES TR 63,800 1,621,000 0.43%
192 BERKSHIRE HATHAWAY INC DEL 12,331 1,627,000 0.43%
193 CRAY INC 50,330 1,633,000 0.43%
194 QUALCOMM INC 32,879 1,643,000 0.43%
195 ASSOCIATED BANC CORP 89,057 1,670,000 0.44%
196 LILLY ELI & CO 20,579 1,734,000 0.46%
197 CORNING INC 95,052 1,738,000 0.46%
198 VANGUARD SCOTTSDALE FDS 18,715 1,752,000 0.46%
199 ISHARES TR 30,225 1,775,000 0.47%
200 MERCK & CO INC 34,049 1,799,000 0.47%
Page 4 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.