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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 (2016Q3)
Portfolio Summary: 299 holdings with a total value of $436,911,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC INC 160,624 13,879,000 3.18%
2 JOHNSON & JOHNSON 103,010 12,168,000 2.79%
3 HONEYWELL INTL INC 89,460 10,430,000 2.39%
4 US BANCORP DEL 241,335 10,351,000 2.37%
5 3M CO 54,727 9,644,000 2.21%
6 ECOLAB INC 77,556 9,440,000 2.16%
7 EXXON MOBIL CORP 98,662 8,612,000 1.97%
8 VALSPAR CORP 80,236 8,511,000 1.95%
9 GENERAL MLS INC 132,141 8,442,000 1.93%
10 GENERAL ELECTRIC CO 283,406 8,395,000 1.92%
11 BEMIS INC 154,370 7,874,000 1.80%
12 GRACO INC COM 104,300 7,718,000 1.77%
13 TARGET CORP 112,116 7,700,000 1.76%
14 UNITED PARCEL SERVICE INC 64,070 7,007,000 1.60%
15 MICROSOFT CORP 120,490 6,940,000 1.59%
16 DONALDSON INC 184,681 6,894,000 1.58%
17 DISNEY WALT CO 72,768 6,758,000 1.55%
18 HORMEL FOODS CORP 176,350 6,689,000 1.53%
19 SCHLUMBERGER LTD 83,599 6,572,000 1.50%
20 EMERSON ELEC CO 119,408 6,509,000 1.49%
21 WELLS FARGO & CO NEW 145,199 6,429,000 1.47%
22 HOME DEPOT INC 49,480 6,367,000 1.46%
23 FISERV INC 62,494 6,216,000 1.42%
24 PENTAIR PLC 91,921 5,904,000 1.35%
25 PRINCIPAL FINL GROUP INC 108,893 5,609,000 1.28%
26 PROCTER AND GAMBLE CO 61,173 5,490,000 1.26%
27 VANGUARD INDEX FDS 48,538 5,403,000 1.24%
28 CHEVRON CORP NEW 52,149 5,368,000 1.23%
29 BIO TECHNE CORP 48,686 5,331,000 1.22%
30 ZIMMER BIOMET HLDGS INC 39,685 5,160,000 1.18%
31 ST JUDE 63,435 5,060,000 1.16%
32 PFIZER INC 146,184 4,951,000 1.13%
33 FASTENAL CO 110,317 4,609,000 1.05%
34 INTEL CORP 116,561 4,401,000 1.01%
35 C.H. ROBINSON WORLDW 60,967 4,295,000 0.98%
36 SPDR S&P 500 ETF TR 18,879 4,084,000 0.93%
37 INTERNATIONAL BUSINESS MACHS 25,100 3,988,000 0.91%
38 APPLE INC 32,281 3,649,000 0.84%
39 VERIZON COMMUNICATIONS INC 68,899 3,582,000 0.82%
40 BAXTER INTL INC 70,647 3,363,000 0.77%
41 WESTERN UN CO 153,081 3,188,000 0.73%
42 PATTERSON COS INC 68,516 3,148,000 0.72%
43 JPMORGAN CHASE & CO 46,489 3,096,000 0.71%
44 QUALCOMM INC 44,043 3,017,000 0.69%
45 AMERICAN EXPRESS CO 46,842 2,999,000 0.69%
46 NEVRO CORP 27,786 2,901,000 0.66%
47 BADGER METER INC COM 82,576 2,767,000 0.63%
48 KIMBERLY CLARK CORP 20,599 2,598,000 0.59%
49 TORO CO 50,364 2,359,000 0.54%
50 ISHARES TR 10,755 2,340,000 0.54%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012152, filed 2016.11.10).

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.