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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 BRITISH AMERN TOB PLC 2,198 281,000 0.06%
202 ISHARES 7-10 YEAR TREASURY BOND ETF 2,500 280,000 0.06%
203 LENNAR 6,570 278,000 0.06%
204 BERRY PLASTICS GROUP INC 6,289 276,000 0.06%
205 T MOBILE US INC 5,844 273,000 0.06%
206 CARMAX INC 5,065 270,000 0.06%
207 TE CONNECTIVITY LTD 4,161 268,000 0.06%
208 BLACKSTONE MTG TR INC 9,013 265,000 0.06%
209 CommVault Systems Inc 4,989 265,000 0.06%
210 BROADCOM LTD 1,535 264,000 0.06%
211 ISHARES COHEN & STEERS REIT ETF 2,515 264,000 0.06%
212 AMERICAN INTL GROUP INC 4,440 263,000 0.06%
213 BT GROUP PLC 10,266 261,000 0.06%
214 PRUDENTIAL FINL INC 3,159 258,000 0.06%
215 POWERSHARES ETF TR II 16,980 257,000 0.06%
216 AIR LEASE CORP 8,908 255,000 0.06%
217 Ryanair Hldgs Plc Adr 3,383 254,000 0.06%
218 WASHINGTON FED INC 9,500 253,000 0.06%
219 CME GROUP INC 2,395 251,000 0.06%
220 GENUINE PARTS CO 2,476 249,000 0.06%
221 TEXAS INSTRS INC 3,518 248,000 0.06%
222 ISHARES TR 4,070 247,000 0.06%
223 HSBC HLDGS PLC 6,545 246,000 0.06%
224 EATON CORP PLC 3,738 246,000 0.06%
225 SOUTHERN CO 4,774 245,000 0.06%
226 ANHEUSER BUSCH INBEV SA/NV 1,858 244,000 0.06%
227 CELGENE CORP 2,308 243,000 0.06%
228 NATIONAL GRID PLC 3,430 243,000 0.06%
229 AUTOMATIC DATA PROCESSING IN 2,727 241,000 0.06%
230 NATIONAL OILWELL VARCO INC 6,503 238,000 0.05%
231 JOHNSON CTLS INTL PLC 5,105 238,000 0.05%
232 AETNA INC NEW 2,047 236,000 0.05%
233 NXP SEMICONDUCTORS N V 2,311 236,000 0.05%
234 TJX COS INC NEW 3,139 234,000 0.05%
235 Callidus Software Inc 12,730 233,000 0.05%
236 VANGUARD WORLD FD 1,925 232,000 0.05%
237 EDISON INTL 3,203 231,000 0.05%
238 CDW CORP 5,000 229,000 0.05%
239 J2 GLOBAL INC 3,388 226,000 0.05%
240 MADDEN STEVEN LTD COM 6,546 226,000 0.05%
241 EXELON CORP 6,741 225,000 0.05%
242 HMS HOLDINGS CORPORATION 10,155 225,000 0.05%
243 ISHARES TR 5,688 225,000 0.05%
244 SYSCO CORP 4,580 224,000 0.05%
245 FIRST TR MLP & ENERGY INCOME F COM 13,543 224,000 0.05%
246 ASTRAZENECA PLC 6,747 223,000 0.05%
247 STRYKER CORP 1,911 223,000 0.05%
248 TEXTRON INC 5,603 223,000 0.05%
249 GRANITE CONSTR INC 4,447 222,000 0.05%
250 TOYOTA MOTOR CORP 1,908 221,000 0.05%
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.