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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
51 BRISTOL MYERS SQUIBB CO 30,716 2,258,000 0.52%
52 VANGUARD WHITEHALL FDS 28,903 2,065,000 0.47%
53 NEVRO CORP COM 27,786 2,049,000 0.47%
54 VANGUARD TAX-MANAGED FDS 56,099 1,984,000 0.45%
55 MERCK & CO INC 34,204 1,969,000 0.45%
56 CORNING INC 94,875 1,943,000 0.44%
57 CRAY INC 63,635 1,904,000 0.44%
58 UNITEDHEALTH GROUP INC 12,975 1,832,000 0.42%
59 ISHARES TR 32,761 1,829,000 0.42%
60 CONOCOPHILLIPS 40,212 1,754,000 0.40%
61 BERKSHIRE HATHAWAY INC DEL 12,080 1,749,000 0.40%
62 VANGUARD SCOTTSDALE FDS 17,992 1,716,000 0.39%
63 LILLY ELI & CO 21,749 1,712,000 0.39%
64 FULLER H B CO 38,530 1,695,000 0.39%
65 ISHARES TR 69,840 1,674,000 0.38%
66 AT&T INC 37,982 1,640,000 0.38%
67 SHIRE PLC 8,880 1,633,000 0.37%
68 ASSOCIATED BANC CORP 91,580 1,570,000 0.36%
69 CVS HEALTH CORP 16,314 1,562,000 0.36%
70 XCEL ENERGY INC 33,848 1,515,000 0.35%
71 ISHARES TR 25,557 1,437,000 0.33%
72 ISHARES TRUST S&P 100 ETF 15,090 1,402,000 0.32%
73 ABBVIE INC 22,417 1,387,000 0.32%
74 PEPSICO INC 12,957 1,373,000 0.31%
75 VANGUARD STAR FDS 30,193 1,343,000 0.31%
76 CISCO SYS INC 46,623 1,335,000 0.31%
77 ISHARES TR 11,436 1,329,000 0.30%
78 COMCAST CORP NEW 20,199 1,318,000 0.30%
79 ALPHABET INC 1,833 1,289,000 0.29%
80 ALPHABET INC 1,740 1,204,000 0.28%
81 DU PONT E I DE NEMOURS & CO 18,542 1,202,000 0.28%
82 MDU RES GROUP INC 49,930 1,199,000 0.27%
83 ISHARES TR 13,867 1,183,000 0.27%
84 ABBOTT LABS 29,608 1,164,000 0.27%
85 SPDR S&P MIDCAP 400 ETF TR 4,248 1,157,000 0.26%
86 VANGUARD INTL EQUITY INDEX F 32,639 1,151,000 0.26%
87 UNION PAC CORP 13,045 1,138,000 0.26%
88 ISHARES TR 9,504 1,094,000 0.25%
89 MAGELLAN MIDSTREAM PRTNRS LP 14,278 1,085,000 0.25%
90 RYDEX ETF TRUST 12,739 1,024,000 0.23%
91 ORACLE CORP 23,186 949,000 0.22%
92 MCDONALDS CORP 7,635 919,000 0.21%
93 G AND K SERVICES 11,731 898,000 0.21%
94 BP PLC 25,147 892,000 0.20%
95 WISDOMTREE TR 17,614 891,000 0.20%
96 ALLERGAN PLC 3,734 863,000 0.20%
97 ENTERPRISE PRODS PARTNERS L 28,741 841,000 0.19%
98 AMGEN INC 5,519 839,000 0.19%
99 FACEBOOK INC 7,264 829,000 0.19%
100 ISHARES TR 4,839 815,000 0.19%
Page 2 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.