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Dorsey & Whitney Trust Co LLC

Q1 2017 Holdings

Filed 2017-05-12 | 1545 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pepsico Inc(PEP)COM713448108$1.6K14,4150.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$1.6K23,6720.0%
Snap on Inc(SNA)COM833034101$1.7K10,1080.0%
Union PAC Corp(UNP)COM907818108$1.8K16,8090.0%
AT&T Inc(T)COM00206R102$1.8K43,7920.0%
Bristol Myers Squibb Co(BMY)COM110122108$1.9K34,3950.0%
Fuller H B Co(FUL)COM359694106$2.0K38,5300.0%
Ishares TR(IWM)RUSL 2000464287655$2.0K14,5420.0%
Cray Inc(CRAY)COM NEW225223304$2.0K91,4700.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$2.0K12,2500.0%
Associated Banc Corp(ASB)COM045487105$2.1K84,1830.0%
Comcast Corp New(CMCSA)CL A20030N101$2.1K55,8250.0%
Vanguard Whitehall FDS Inc(VYM)HIGH DIV YLD921946406$2.2K28,2570.0%
Unitedhealth Group Inc(UNH)COM91324P102$2.2K13,4410.0%
Merck & Co Inc New(MRK)COM58933Y105$2.3K36,6000.0%
Ishares TR(EFA)MSCI EAFE INDEX464287465$2.4K38,1600.0%
Ishares TR(IVV)CORE S&P500 ETF464287200$2.6K10,7550.0%
Qualcomm Inc(QCOM)COM747525103$2.6K44,8610.0%
Schwab Charles Corp New(SCHW)COM808513105$2.6K63,6910.0%
Nevro Corp(NVROEUR)COM64157F103$2.6K27,7860.0%
Verizon Communications Inc(VZ)COM92343V104$2.7K54,9690.0%
Lilly ELI & Co(LLY)COM532457108$2.9K34,0660.0%
Toro Co(TTC)COM891092108$2.9K46,1340.0%
I Share TR(ACWI)MSCI ACWI ETF464288257$2.9K46,3770.0%
Badger Meter Inc(BMI)COM056525108$3.0K81,6760.0%
Western UN Co(WU)COM959802109$3.0K147,5160.0%
Patterson Companies Inc(PDCOEUR)COM703395103$3.3K72,4960.0%
Kimberly-Clark Corp(KMB)COM494368103$3.3K24,9800.0%
Baxter Intl Inc(BAX)COM071813109$3.6K70,2020.0%
International Business Machs(IBM)COM459200101$4.0K22,8740.0%
Alphabet Inc(GOOG)CAP STK CL C02079K107$4.2K5,1100.0%
Intel Corp(INTC)COM458140100$4.3K119,9160.0%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$4.5K19,0350.0%
American Express Co(AXP)COM025816109$4.6K57,8390.0%
Valspar CoprCOM920355104$4.9K43,7560.0%
C H Robinson Worldwide Inc(CHRW)COM NEW12541W209$4.9K62,9510.0%
BIO Techne Corp(TECH)COM09073M104$5.0K49,0760.0%
Apple Inc(AAPL)COM037833100$5.0K34,7650.0%
JPMorgan Chase & Co(JPM)COM46625H100$5.2K59,4340.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$5.5K45,0150.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$5.6K46,2190.1%
Fastenal Co(FAST)COM311900104$5.6K109,6790.1%
Emerson ELE Co(EMR)COM291011104$5.7K94,5960.1%
Pfizer Inc(PFE)COM717081103$5.7K167,6950.1%
Chevron Corp New(CVX)COM166764100$5.8K54,2460.1%
Procter & Gamble Company(PG)COM742718109$5.9K65,5480.1%
Pentair PLC(PNR)SHSG7S00T104$6.0K95,1860.1%
Abbott Labs(ABT)COM002824100$6.1K138,2760.1%
Target Corp(TGT)COM87612E106$6.2K112,8500.1%
Principal Finl Group Inc(PFG)COM74251V102$6.3K99,8630.1%
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