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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
51 ISHARES TR 34,483 1,972,000 0.49%
52 BRISTOL MYERS SQUIBB CO 30,686 1,961,000 0.49%
53 CORNING INC 93,254 1,948,000 0.49%
54 BAXALTA INC COM 46,900 1,895,000 0.47%
55 VANGUARD INDEX FDS 17,821 1,868,000 0.47%
56 MERCK & CO INC 33,568 1,776,000 0.45%
57 BERKSHIRE HATHAWAY INC DEL 12,232 1,736,000 0.44%
58 CONOCOPHILLIPS 42,935 1,729,000 0.43%
59 VANGUARD SCOTTSDALE FDS 18,202 1,709,000 0.43%
60 UNITEDHEALTH GROUP INC 12,843 1,654,000 0.41%
61 ISHARES TR 68,990 1,647,000 0.41%
62 ASSOCIATED BANC CORP 91,380 1,639,000 0.41%
63 FULLER H B CO 38,185 1,621,000 0.41%
64 NEVRO CORP COM 27,786 1,563,000 0.39%
65 XCEL ENERGY INC 36,283 1,517,000 0.38%
66 LILLY ELI & CO 20,289 1,462,000 0.37%
67 ALPHABET INC 1,903 1,451,000 0.36%
68 MAGELLAN MIDSTREAM PRTNRS LP 20,224 1,392,000 0.35%
69 CVS HEALTH CORP 13,394 1,389,000 0.35%
70 AT&T INC 33,932 1,330,000 0.33%
71 PEPSICO INC 12,677 1,299,000 0.33%
72 ISHARES TR 11,436 1,288,000 0.32%
73 ISHARES TRUST S&P 100 ETF 13,990 1,278,000 0.32%
74 ALPHABET INC 1,699 1,265,000 0.32%
75 ABBVIE INC 21,937 1,253,000 0.31%
76 ABBOTT LABS 28,727 1,202,000 0.30%
77 DU PONT E I DE NEMOURS & CO 18,586 1,178,000 0.30%
78 VANGUARD STAR FDS 26,010 1,168,000 0.29%
79 ALLERGAN PLC 4,300 1,152,000 0.29%
80 COMCAST CORP NEW 18,754 1,146,000 0.29%
81 ISHARES TR 13,867 1,134,000 0.28%
82 CISCO SYS INC 36,697 1,045,000 0.26%
83 MDU RES GROUP INC 53,015 1,032,000 0.26%
84 VANGUARD INTL EQUITY INDEX F 29,727 1,029,000 0.26%
85 SPDR S&P MIDCAP 400 ETF TR 3,906 1,026,000 0.26%
86 UNION PAC CORP 12,577 1,002,000 0.25%
87 RYDEX ETF TRUST 12,739 1,001,000 0.25%
88 VANGUARD TAX-MANAGED FDS 26,709 959,000 0.24%
89 ISHARES TR 8,638 955,000 0.24%
90 MTS SYS CORP 15,100 918,000 0.23%
91 WISDOMTREE TR 17,614 914,000 0.23%
92 GLAXOSMITHKLINE PLC 22,450 910,000 0.23%
93 ENTERPRISE PRODS PARTNERS L 36,922 910,000 0.23%
94 MCDONALDS CORP 6,954 874,000 0.22%
95 G AND K SERVICES 11,731 859,000 0.22%
96 BOEING CO 6,741 856,000 0.21%
97 AMGEN INC 5,566 833,000 0.21%
98 FACEBOOK INC 7,267 830,000 0.21%
99 PHILLIPS 66 9,506 824,000 0.21%
100 BP PLC 24,982 754,000 0.19%
Page 2 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.