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Dorsey & Whitney Trust Co LLC

Q2 2015 Holdings

Filed 2015-08-13 | 1111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR(HEFA)HDG MSCI EAFE46434V803$1.7K63,8000.0%
Lilly ELI & Co(LLY)COM532457108$1.8K21,0110.0%
Associated Banc Corp(ASB)COM045487105$1.9K92,6420.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.9K17,8210.0%
Toro Co(TTC)COM891092108$1.9K28,1500.0%
Qualcomm Inc(QCOM)COM747525103$2.0K31,1460.0%
American Express Co(AXP)COM025816109$2.0K25,1090.0%
Merck & Co Inc NewCOM589331107$2.0K34,7220.0%
Bristol Myers Squibb Co(BMY)COM110122108$2.1K30,8320.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$2.1K30,8230.0%
Ishares TR(EFA)MSCI EAFE INDEX464287465$2.2K34,6890.0%
Kimberly-Clark Corp(KMB)COM494368103$2.5K23,5100.0%
JPMorgan Chase & Co(JPM)COM46625H100$2.6K38,0060.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2.8K13,3150.0%
Badger Meter Inc(BMI)COM056525108$3.0K47,7080.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$3.1K49,5770.0%
Verizon Communications Inc(VZ)COM92343V104$3.1K66,7740.0%
Western UN Co(WU)COM959802109$3.1K154,4490.0%
Apple Inc(AAPL)COM037833100$3.2K25,8660.0%
Patterson Companies Inc(PDCOEUR)COM703395103$3.3K68,1250.0%
Intel Corp(INTC)COM458140100$3.3K109,1030.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.4K16,5420.0%
Chevron Corp New(CVX)COM166764100$3.5K36,6110.0%
Pfizer Inc(PFE)COM717081103$3.6K106,3790.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$3.7K33,6070.0%
International Business Machs(IBM)COM459200101$3.7K22,6680.0%
ST Jude MED IncCOM790849103$3.7K51,0590.0%
Fastenal Co(FAST)COM311900104$4.3K103,1100.1%
Procter & Gamble Company(PG)COM742718109$4.5K57,6210.1%
BIO Techne Corp(TECH)COM09073M104$5.0K50,8110.1%
Microsoft Corp(MSFT)COM594918104$5.0K114,3290.1%
Principal Finl Group Inc(PFG)COM74251V102$5.4K105,7270.1%
Baxter Intl Inc(BAX)COM071813109$5.4K77,5820.1%
Donaldson Inc(DCI)COM257651109$5.4K152,0530.1%
United Parcel Service Inc(UPS)CL B911312106$5.9K61,1080.1%
Hormel Foods Corp(HRL)COM440452100$6.0K106,9630.1%
Pentair LTD(PNR)SHSH6169Q108$6.1K89,0300.1%
Schlumberger LTD(SLB)COM806857108$6.3K72,6210.1%
Bemis IncCOM081437105$6.4K142,7340.1%
Graco Inc(GGG)COM384109104$6.6K92,6540.1%
Home Depot Inc(HD)COM437076102$6.6K59,4830.1%
Fiserv Inc(FISV)COM337738108$6.6K79,7990.1%
Exxon Mobil Corp(XOM)COM30231G102$6.7K81,0490.1%
Emerson ELE Co(EMR)COM291011104$7.1K127,4150.1%
Wells Fargo & Co New(WFC)COM949746101$7.5K132,5860.1%
Disney Walt Co(DIS)COM DISNEY254687106$7.5K65,4330.1%
Ecolab Inc COM(ECL)COM278865100$7.7K68,4430.1%
General Electric CoCOM369604103$8.2K310,4490.1%
General MLS Inc(GIS)COM370334104$8.3K148,7580.1%
3M Co(MMM)COM88579Y101$8.5K55,3010.1%
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