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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 (2016Q4)
Portfolio Summary: 293 holdings with a total value of $439,391,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 US BANCORP DEL 240,761 12,366,000 2.81%
2 JOHNSON & JOHNSON 102,702 11,833,000 2.69%
3 MEDTRONIC INC 150,410 10,715,000 2.44%
4 HONEYWELL INTL INC 90,380 10,472,000 2.38%
5 3M CO 54,734 9,774,000 2.22%
6 ECOLAB INC 78,253 9,178,000 2.09%
7 GENERAL ELECTRIC CO 286,354 9,049,000 2.06%
8 GRACO INC COM 106,450 8,845,000 2.01%
9 EXXON MOBIL CORP 96,955 8,751,000 1.99%
10 GENERAL MLS INC 132,861 8,208,000 1.87%
11 TARGET CORP 111,258 8,038,000 1.83%
12 WELLS FARGO & CO NEW 139,811 7,705,000 1.75%
13 VALSPAR CORP 73,678 7,633,000 1.74%
14 DISNEY WALT CO 73,048 7,614,000 1.73%
15 MICROSOFT CORP 120,819 7,507,000 1.71%
16 DONALDSON INC 176,902 7,443,000 1.69%
17 BEMIS INC 154,470 7,387,000 1.68%
18 UNITED PARCEL SERVICE INC 62,892 7,210,000 1.64%
19 SCHLUMBERGER LTD 82,410 6,918,000 1.57%
20 HOME DEPOT INC 50,368 6,753,000 1.54%
21 FISERV INC 62,592 6,652,000 1.51%
22 HORMEL FOODS CORP 190,012 6,615,000 1.51%
23 EMERSON ELEC CO 108,165 6,031,000 1.37%
24 PRINCIPAL FINL GROUP INC 104,188 6,028,000 1.37%
25 CHEVRON CORP NEW 50,192 5,908,000 1.34%
26 VANGUARD INDEX FDS 47,545 5,483,000 1.25%
27 FASTENAL CO 111,405 5,234,000 1.19%
28 PENTAIR PLC 91,813 5,147,000 1.17%
29 ST JUDE 63,499 5,092,000 1.16%
30 PROCTER AND GAMBLE CO 60,258 5,067,000 1.15%
31 BIO TECHNE CORP 48,496 4,987,000 1.13%
32 PFIZER INC 146,626 4,761,000 1.08%
33 C.H. ROBINSON WORLDW 61,994 4,540,000 1.03%
34 ZIMMER BIOMET HLDGS INC 42,997 4,438,000 1.01%
35 SPDR S&P 500 ETF TR 19,365 4,328,000 0.98%
36 INTEL CORP 116,500 4,227,000 0.96%
37 INTERNATIONAL BUSINESS MACHS 24,348 4,042,000 0.92%
38 JPMORGAN CHASE & CO 46,533 4,013,000 0.91%
39 APPLE INC 32,510 3,766,000 0.86%
40 AMERICAN EXPRESS CO 47,899 3,549,000 0.81%
41 WESTERN UN CO 151,481 3,290,000 0.75%
42 VERIZON COMMUNICATIONS INC 60,200 3,214,000 0.73%
43 BAXTER INTL INC 68,693 3,046,000 0.69%
44 BADGER METER INC COM 81,976 3,029,000 0.69%
45 PATTERSON COS INC 72,724 2,985,000 0.68%
46 QUALCOMM INC 44,229 2,884,000 0.66%
47 TORO CO 48,728 2,727,000 0.62%
48 ALPHABET INC 3,502 2,704,000 0.62%
49 ISHARES TR 43,641 2,582,000 0.59%
50 ISHARES TR 10,755 2,420,000 0.55%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-000644, filed 2017.02.10).

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.