Dark
Light
System
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
51 ISHARES TR 38,781 2,293,000 0.52%
52 ALPHABET INC 2,817 2,191,000 0.50%
53 CORNING INC 92,160 2,180,000 0.50%
54 CHURCH & DWIGHT 42,938 2,056,000 0.47%
55 VANGUARD WHITEHALL FDS 28,488 2,055,000 0.47%
56 MERCK & CO INC 32,905 2,052,000 0.47%
57 VANGUARD TAX-MANAGED FDS 48,794 1,825,000 0.42%
58 FULLER H B CO 38,530 1,790,000 0.41%
59 VANGUARD SCOTTSDALE FDS 17,992 1,789,000 0.41%
60 BERKSHIRE HATHAWAY INC DEL 12,214 1,766,000 0.40%
61 UNITEDHEALTH GROUP INC 12,547 1,757,000 0.40%
62 ASSOCIATED BANC CORP 89,157 1,747,000 0.40%
63 CONOCOPHILLIPS 40,034 1,740,000 0.40%
64 CRAY INC 71,190 1,676,000 0.38%
65 AT&T INC 41,035 1,667,000 0.38%
66 LILLY ELI & CO 20,719 1,663,000 0.38%
67 BRISTOL MYERS SQUIBB CO 28,848 1,556,000 0.36%
68 ISHARES TR 25,557 1,510,000 0.35%
69 ISHARES TR 59,410 1,474,000 0.34%
70 ISHARES TR 11,836 1,470,000 0.34%
71 ALPHABET INC 1,827 1,468,000 0.34%
72 CISCO SYS INC 45,880 1,457,000 0.33%
73 CVS HEALTH CORP 16,308 1,449,000 0.33%
74 ISHARES TRUST S&P 100 ETF 15,090 1,448,000 0.33%
75 VANGUARD INTL EQUITY INDEX F 37,989 1,430,000 0.33%
76 VANGUARD STAR FDS 30,193 1,425,000 0.33%
77 SCHWAB CHARLES CORP 43,091 1,360,000 0.31%
78 PEPSICO INC 12,268 1,335,000 0.31%
79 XCEL ENERGY INC 31,048 1,278,000 0.29%
80 ABBOTT LABS 29,556 1,251,000 0.29%
81 SHIRE PLC 6,444 1,249,000 0.29%
82 ABBVIE INC 19,775 1,247,000 0.29%
83 DU PONT E I DE NEMOURS & CO 17,956 1,203,000 0.28%
84 UNION PAC CORP 12,333 1,202,000 0.28%
85 COMCAST CORP NEW 17,946 1,191,000 0.27%
86 ISHARES TR 13,867 1,188,000 0.27%
87 ISHARES TR 9,482 1,178,000 0.27%
88 MDU RES GROUP INC 44,530 1,134,000 0.26%
89 SPDR S&P MIDCAP 400 ETF TR 3,906 1,103,000 0.25%
90 SNAP ON INC 7,223 1,098,000 0.25%
91 RYDEX ETF TRUST 12,739 1,065,000 0.24%
92 G AND K SERVICES 10,580 1,010,000 0.23%
93 VANGUARD SPECIALIZED FUNDS 11,580 972,000 0.22%
94 FACEBOOK INC 7,407 950,000 0.22%
95 ALLERGAN PLC 4,056 934,000 0.21%
96 ORACLE CORP 23,733 931,000 0.21%
97 MCDONALDS CORP 8,054 930,000 0.21%
98 AMAZON COM INC 1,105 925,000 0.21%
99 WISDOMTREE TR 17,084 918,000 0.21%
100 MAGELLAN MIDSTREAM PRTNRS LP 12,878 911,000 0.21%
Page 2 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.