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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 (2016Q1)
Portfolio Summary: 254 holdings with a total value of $398,976,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 181,035 13,577,000 3.40%
2 VALSPAR CORP 107,567 11,512,000 2.89%
3 JOHNSON & JOHNSON 103,510 11,200,000 2.81%
4 HONEYWELL INTL INC 86,726 9,717,000 2.44%
5 GENERAL ELECTRIC CO 290,142 9,223,000 2.31%
6 US BANCORP DEL 225,866 9,167,000 2.30%
7 3M CO 54,835 9,136,000 2.29%
8 GENERAL MLS INC 143,308 9,078,000 2.28%
9 ECOLAB INC 77,277 8,618,000 2.16%
10 TARGET CORP 104,438 8,592,000 2.15%
11 GRACO INC COM 98,014 8,229,000 2.06%
12 BEMIS INC 149,234 7,727,000 1.94%
13 HORMEL FOODS CORP 177,626 7,680,000 1.92%
14 EXXON MOBIL CORP 90,405 7,556,000 1.89%
15 EMERSON ELEC CO 132,458 7,203,000 1.81%
16 FISERV INC 68,562 7,034,000 1.76%
17 HOME DEPOT INC 50,912 6,794,000 1.70%
18 UNITED PARCEL SERVICE INC 64,199 6,771,000 1.70%
19 WELLS FARGO & CO NEW 136,532 6,604,000 1.66%
20 MICROSOFT CORP 119,184 6,582,000 1.65%
21 DISNEY WALT CO 66,180 6,574,000 1.65%
22 SCHLUMBERGER LTD 79,336 5,851,000 1.47%
23 DONALDSON INC 174,007 5,552,000 1.39%
24 FASTENAL CO 107,341 5,259,000 1.32%
25 PENTAIR PLC 93,337 5,064,000 1.27%
26 PROCTER AND GAMBLE CO 59,130 4,866,000 1.22%
27 CHEVRON CORP NEW 49,564 4,728,000 1.19%
28 BIO TECHNE CORP 49,421 4,671,000 1.17%
29 PRINCIPAL FINL GROUP INC 107,484 4,240,000 1.06%
30 ZIMMER BIOMET HLDGS INC 39,462 4,208,000 1.05%
31 C.H. ROBINSON WORLDW 56,488 4,194,000 1.05%
32 PFIZER INC 139,833 4,116,000 1.03%
33 SPDR S&P 500 ETF TR 17,843 3,668,000 0.92%
34 VERIZON COMMUNICATIONS INC 66,036 3,571,000 0.90%
35 INTEL CORP 109,032 3,527,000 0.88%
36 ST JUDE 63,670 3,501,000 0.88%
37 INTERNATIONAL BUSINESS MACHS 22,679 3,435,000 0.86%
38 WESTERN UN CO 158,432 3,056,000 0.77%
39 PATTERSON COS INC 65,501 3,048,000 0.76%
40 APPLE INC 27,758 3,025,000 0.76%
41 BAXTER INTL INC 73,483 3,018,000 0.76%
42 BADGER METER INC COM 45,003 2,993,000 0.75%
43 KIMBERLY CLARK CORP 21,218 2,854,000 0.72%
44 TORO CO 29,761 2,563,000 0.64%
45 AMERICAN EXPRESS CO 39,542 2,428,000 0.61%
46 JPMORGAN CHASE & CO 40,140 2,376,000 0.60%
47 ISHARES TR 10,755 2,222,000 0.56%
48 CRAY INCORPORATED COM NEW 47,930 2,009,000 0.50%
49 VANGUARD WHITEHALL FDS 29,053 2,005,000 0.50%
50 QUALCOMM INC 39,025 1,996,000 0.50%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009571, filed 2016.05.11).

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.