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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
201 WISDOMTREE TR 17,084 918,000 0.21%
202 AMAZON COM INC 1,105 925,000 0.21%
203 MCDONALDS CORP 8,054 930,000 0.21%
204 ORACLE CORP 23,733 931,000 0.21%
205 ALLERGAN PLC 4,056 934,000 0.21%
206 FACEBOOK INC 7,407 950,000 0.22%
207 VANGUARD SPECIALIZED FUNDS 11,580 972,000 0.22%
208 G AND K SERVICES 10,580 1,010,000 0.23%
209 RYDEX ETF TRUST 12,739 1,065,000 0.24%
210 SNAP ON INC 7,223 1,098,000 0.25%
211 SPDR S&P MIDCAP 400 ETF TR 3,906 1,103,000 0.25%
212 MDU RES GROUP INC 44,530 1,134,000 0.26%
213 ISHARES TR 9,482 1,178,000 0.27%
214 ISHARES TR 13,867 1,188,000 0.27%
215 COMCAST CORP NEW 17,946 1,191,000 0.27%
216 UNION PAC CORP 12,333 1,202,000 0.28%
217 DU PONT E I DE NEMOURS & CO 17,956 1,203,000 0.28%
218 ABBVIE INC 19,775 1,247,000 0.29%
219 SHIRE PLC 6,444 1,249,000 0.29%
220 ABBOTT LABS 29,556 1,251,000 0.29%
221 XCEL ENERGY INC 31,048 1,278,000 0.29%
222 PEPSICO INC 12,268 1,335,000 0.31%
223 SCHWAB CHARLES CORP 43,091 1,360,000 0.31%
224 VANGUARD STAR FDS 30,193 1,425,000 0.33%
225 VANGUARD INTL EQUITY INDEX F 37,989 1,430,000 0.33%
226 ISHARES TRUST S&P 100 ETF 15,090 1,448,000 0.33%
227 CVS HEALTH CORP 16,308 1,449,000 0.33%
228 CISCO SYS INC 45,880 1,457,000 0.33%
229 ALPHABET INC 1,827 1,468,000 0.34%
230 ISHARES TR 11,836 1,470,000 0.34%
231 ISHARES TR 59,410 1,474,000 0.34%
232 ISHARES TR 25,557 1,510,000 0.35%
233 BRISTOL MYERS SQUIBB CO 28,848 1,556,000 0.36%
234 LILLY ELI & CO 20,719 1,663,000 0.38%
235 AT&T INC 41,035 1,667,000 0.38%
236 CRAY INC 71,190 1,676,000 0.38%
237 CONOCOPHILLIPS 40,034 1,740,000 0.40%
238 ASSOCIATED BANC CORP 89,157 1,747,000 0.40%
239 UNITEDHEALTH GROUP INC 12,547 1,757,000 0.40%
240 BERKSHIRE HATHAWAY INC DEL 12,214 1,766,000 0.40%
241 VANGUARD SCOTTSDALE FDS 17,992 1,789,000 0.41%
242 FULLER H B CO 38,530 1,790,000 0.41%
243 VANGUARD TAX-MANAGED FDS 48,794 1,825,000 0.42%
244 MERCK & CO INC 32,905 2,052,000 0.47%
245 VANGUARD WHITEHALL FDS 28,488 2,055,000 0.47%
246 CHURCH & DWIGHT 42,938 2,056,000 0.47%
247 CORNING INC 92,160 2,180,000 0.50%
248 ALPHABET INC 2,817 2,191,000 0.50%
249 ISHARES TR 38,781 2,293,000 0.52%
250 ISHARES TR 10,755 2,340,000 0.54%
Page 5 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.