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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 (2016Q2)
Portfolio Summary: 286 holdings with a total value of $437,046,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 169,714 14,725,000 3.37%
2 JOHNSON & JOHNSON 107,332 12,992,000 2.97%
3 HONEYWELL INTL INC 89,413 10,401,000 2.38%
4 VALSPAR CORP 94,911 10,254,000 2.35%
5 GENERAL MLS INC 140,688 10,034,000 2.30%
6 3M CO 56,708 9,932,000 2.27%
7 US BANCORP DEL 241,257 9,730,000 2.23%
8 EXXON MOBIL CORP 102,654 9,621,000 2.20%
9 ECOLAB INC 79,571 9,438,000 2.16%
10 GENERAL ELECTRIC CO 288,358 9,078,000 2.08%
11 GRACO INC COM 100,608 7,947,000 1.82%
12 BEMIS INC 154,184 7,938,000 1.82%
13 TARGET CORP 110,191 7,694,000 1.76%
14 FISERV INC 67,252 7,312,000 1.67%
15 DISNEY WALT CO 71,999 7,043,000 1.61%
16 EMERSON ELEC CO 134,593 7,021,000 1.61%
17 UNITED PARCEL SERVICE INC 64,873 6,989,000 1.60%
18 WELLS FARGO & CO NEW 143,728 6,804,000 1.56%
19 HOME DEPOT INC 51,467 6,570,000 1.50%
20 HORMEL FOODS CORP 179,224 6,559,000 1.50%
21 SCHLUMBERGER LTD 82,759 6,546,000 1.50%
22 DONALDSON INC 188,583 6,479,000 1.48%
23 MICROSOFT CORP 118,499 6,064,000 1.39%
24 CHEVRON CORP NEW 53,860 5,647,000 1.29%
25 BIO TECHNE CORP 49,986 5,636,000 1.29%
26 PENTAIR PLC 94,421 5,504,000 1.26%
27 PROCTER AND GAMBLE CO 63,800 5,403,000 1.24%
28 PFIZER INC 149,958 5,279,000 1.21%
29 ST JUDE 64,744 5,049,000 1.16%
30 ZIMMER BIOMET HLDGS INC 41,032 4,939,000 1.13%
31 FASTENAL CO 109,048 4,841,000 1.11%
32 C.H. ROBINSON WORLDW 60,086 4,462,000 1.02%
33 PRINCIPAL FINL GROUP INC 108,444 4,458,000 1.02%
34 SPDR S&P 500 ETF TR 19,852 4,158,000 0.95%
35 VANGUARD INDEX FDS 38,518 4,128,000 0.94%
36 VERIZON COMMUNICATIONS INC 70,398 3,931,000 0.90%
37 INTEL CORP 116,073 3,806,000 0.87%
38 INTERNATIONAL BUSINESS MACHS 24,593 3,733,000 0.85%
39 BAXTER INTL INC 74,274 3,358,000 0.77%
40 BADGER METER INC COM 44,333 3,237,000 0.74%
41 PATTERSON COS INC 66,966 3,207,000 0.73%
42 WESTERN UN CO 158,927 3,048,000 0.70%
43 APPLE INC 31,717 3,032,000 0.69%
44 CHURCH & DWIGHT 28,341 2,917,000 0.67%
45 KIMBERLY CLARK CORP 21,027 2,890,000 0.66%
46 AMERICAN EXPRESS CO 46,855 2,846,000 0.65%
47 JPMORGAN CHASE & CO 45,616 2,835,000 0.65%
48 TORO CO 28,988 2,557,000 0.59%
49 QUALCOMM INC 43,451 2,327,000 0.53%
50 ISHARES TR 10,755 2,264,000 0.52%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010937, filed 2016.08.10).

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.