Dorsey & Whitney Trust CO LLC

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$302 Million is the total value of Dorsey & Whitney Trust CO LLC's 668 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
MDT	New	MEDTRONIC INC	$13,720,000	–	266,556	+100.0%	4.55%	–
JNJ	New	JOHNSON & JOHNSON	$8,739,000	–	101,773	+100.0%	2.90%	–
TGT	New	TARGET CORP	$8,188,000	–	118,911	+100.0%	2.71%	–
VAL	New	VALSPAR CORP	$7,482,000	–	115,700	+100.0%	2.48%	–
MMM	New	3M CO	$7,455,000	–	68,182	+100.0%	2.47%	–
GE	New	GENERAL ELECTRIC CO	$7,174,000	–	309,343	+100.0%	2.38%	–
HON	New	HONEYWELL INTL INC	$7,103,000	–	89,517	+100.0%	2.35%	–
GIS	New	GENERAL MLS INC	$7,033,000	–	144,935	+100.0%	2.33%	–
WFC	New	WELLS FARGO & CO NEW	$6,895,000	–	167,044	+100.0%	2.28%	–
USB	New	US BANCORP DEL	$6,651,000	–	183,987	+100.0%	2.20%	–
EMR	New	EMERSON ELE CO	$6,597,000	–	120,953	+100.0%	2.19%	–
HD	New	HOME DEPOT INC	$6,576,000	–	84,884	+100.0%	2.18%	–
GGG	New	GRACO INC	$5,804,000	–	91,824	+100.0%	1.92%	–
ECL	New	ECOLAB INC COM	$5,625,000	–	66,029	+100.0%	1.86%	–
BMS	New	BEMIS INC	$5,095,000	–	130,165	+100.0%	1.69%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,056,000	–	58,462	+100.0%	1.68%	–
BAX	New	BAXTER INTL INC	$4,792,000	–	69,164	+100.0%	1.59%	–
DIS	New	DISNEY WALT CO	$4,636,000	–	73,424	+100.0%	1.54%	–
HRL	New	HORMEL FOODS CORP	$4,604,000	–	119,325	+100.0%	1.53%	–
XOM	New	EXXON MOBIL CORP	$4,536,000	–	50,217	+100.0%	1.50%	–
SLB	New	SCHLUMBERGER LTD	$4,440,000	–	61,945	+100.0%	1.47%	–
FISV	New	FISERV INC	$4,422,000	–	50,592	+100.0%	1.47%	–
DCI	New	DONALDSON INC	$3,870,000	–	108,501	+100.0%	1.28%	–
PFG	New	PRINCIPAL FINL GROUP INC	$3,778,000	–	100,881	+100.0%	1.25%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,750,000	–	48,707	+100.0%	1.24%	–
PDCO	New	PATTERSON COMPANIES INC	$3,645,000	–	96,942	+100.0%	1.21%	–
MSFT	New	MICROSOFT CORP	$3,576,000	–	103,538	+100.0%	1.18%	–
FAST	New	FASTENAL CO	$3,484,000	–	76,067	+100.0%	1.16%	–
PFE	New	PFIZER INC	$3,351,000	–	119,655	+100.0%	1.11%	–
ZBH	New	ZIMMER HLDGS INC	$3,246,000	–	43,322	+100.0%	1.08%	–
INTC	New	INTEL CORP	$3,126,000	–	129,034	+100.0%	1.04%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$2,864,000	–	36,204	+100.0%	0.95%	–
BP	New	BP PLCsponsored adr	$2,837,000	–	67,970	+100.0%	0.94%	–
WU	New	WESTERN UN CO	$2,811,000	–	164,260	+100.0%	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,594,000	–	51,548	+100.0%	0.86%	–
TCF	New	TCF FINL CORP	$2,487,000	–	175,400	+100.0%	0.82%	–
IVV	New	ISHARES TRcore s&p 500 etf	$2,437,000	–	15,145	+100.0%	0.81%	–
TECH	New	TECHNE CORP	$2,357,000	–	34,106	+100.0%	0.78%	–
KMB	New	KIMBERLY-CLARK CORP	$2,338,000	–	24,059	+100.0%	0.78%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,333,000	–	12,213	+100.0%	0.77%	–
STJ	New	ST JUDE MED INC	$2,294,000	–	50,262	+100.0%	0.76%	–
GLW	New	CORNING INC	$2,275,000	–	159,829	+100.0%	0.75%	–
JPM	New	JPMORGAN CHASE & CO	$2,092,000	–	39,643	+100.0%	0.69%	–
CVX	New	CHEVRON CORP NEW	$2,005,000	–	16,942	+100.0%	0.66%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$1,833,000	–	33,637	+100.0%	0.61%	–
EFA	New	ISHARES TRmsci eafe index	$1,771,000	–	30,907	+100.0%	0.59%	–
COP	New	CONOCOPHILLIPS	$1,768,000	–	29,230	+100.0%	0.59%	–
MRK	New	MERCK & CO INC NEW	$1,742,000	–	37,503	+100.0%	0.58%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,676,000	–	37,502	+100.0%	0.56%	–
SHM	New	SPDR SERIES TRUSTnuvn br sht muni	$1,607,000	–	67,255	+100.0%	0.53%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,598,000	–	28,385	+100.0%	0.53%	–
XEL	New	XCEL ENERGY INC	$1,463,000	–	51,600	+100.0%	0.48%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,398,000	–	22,484	+100.0%	0.46%	–
GOOGL	New	GOOGLE INCcl a	$1,326,000	–	1,506	+100.0%	0.44%	–
TTC	New	TORO CO	$1,307,000	–	28,775	+100.0%	0.43%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$1,290,000	–	18,765	+100.0%	0.43%	–
VEA	New	VANGUARD TAX MAANGED INTL FDftse dev mkt etf	$1,222,000	–	34,315	+100.0%	0.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,189,000	–	30,633	+100.0%	0.39%	–
ASB	New	ASSOCIATED BANC CORP	$1,178,000	–	75,800	+100.0%	0.39%	–
AAPL	New	APPLE INC	$1,107,000	–	2,793	+100.0%	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,020,000	–	6,355	+100.0%	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,021,000	–	9,120	+100.0%	0.34%	–
OEF	New	ISHARES TRs&p 100 idx fd	$1,007,000	–	13,990	+100.0%	0.33%	–
QCOM	New	QUALCOMM INC	$985,000	–	16,138	+100.0%	0.33%	–
LLY	New	LILLY ELI & CO	$929,000	–	18,900	+100.0%	0.31%	–
DEO	New	DIAGEO P L Cspon adr new	$905,000	–	7,876	+100.0%	0.30%	–
PM	New	PHILIP MORRIS INTL INC	$890,000	–	10,271	+100.0%	0.30%	–
BMI	New	BADGER METER INC	$891,000	–	20,003	+100.0%	0.30%	–
MCD	New	MCDONALDS CORP	$888,000	–	8,968	+100.0%	0.29%	–
TIP	New	ISHARES TRbarclys tips bd	$861,000	–	7,690	+100.0%	0.28%	–
MTSC	New	MTS SYS CORP	$835,000	–	14,745	+100.0%	0.28%	–
ABBV	New	ABBVIE INC	$828,000	–	20,024	+100.0%	0.27%	–
ORCL	New	ORACLE CORP	$818,000	–	26,645	+100.0%	0.27%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$803,000	–	9,330	+100.0%	0.27%	–
VIAB	New	VIACOM INC NEWcl b	$789,000	–	11,595	+100.0%	0.26%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$784,000	–	13,893	+100.0%	0.26%	–
MINT	New	PIMCO ETF TRenhan shrt mat	$779,000	–	7,690	+100.0%	0.26%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$765,000	–	9,550	+100.0%	0.25%	–
UN	New	UNILEVER N V	$761,000	–	19,360	+100.0%	0.25%	–
ESRX	New	EXPRESS SCRPITS HLDG CO	$708,000	–	11,466	+100.0%	0.24%	–
ABT	New	ABBOTT LABS	$709,000	–	20,329	+100.0%	0.24%	–
BA	New	BOEING CO	$708,000	–	6,905	+100.0%	0.24%	–
WAB	New	WABTEC CORP	$702,000	–	13,132	+100.0%	0.23%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$703,000	–	10,200	+100.0%	0.23%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$694,000	–	16,825	+100.0%	0.23%	–
CCK	New	CROWN HOLDINGS INC	$674,000	–	16,390	+100.0%	0.22%	–
CNK	New	CINEMARK HOLDING INC	$671,000	–	24,030	+100.0%	0.22%	–
PCP	New	PRECISION CASTPARTS CORP	$665,000	–	2,945	+100.0%	0.22%	–
EEM	New	ISHARES TRmsci emerg mkt	$653,000	–	16,945	+100.0%	0.22%	–
GK	New	G & K SVCS INCcl a	$651,000	–	13,675	+100.0%	0.22%	–
Y	New	ALLEGHANY CORP DEL	$639,000	–	1,667	+100.0%	0.21%	–
HLS	New	HEALTHSOUTH CORP	$638,000	–	22,145	+100.0%	0.21%	–
NVS	New	NOVARTIS A Gsponsored adr	$638,000	–	9,030	+100.0%	0.21%	–
PEP	New	PEPSICO INC	$626,000	–	7,648	+100.0%	0.21%	–
MDU	New	MDU RES GROUP INC	$606,000	–	23,380	+100.0%	0.20%	–
GLD	New	SPDR GOLD TRUST	$605,000	–	5,076	+100.0%	0.20%	–
AMLP	New	ALPS ETF TRallerian mlp	$599,000	–	33,560	+100.0%	0.20%	–
LQD	New	ISHARES TRiboxx inv cpbd	$601,000	–	5,288	+100.0%	0.20%	–
AL	New	AIR LEASE CORP	$593,000	–	21,485	+100.0%	0.20%	–
MTD	New	METTLER-TOLEDO INTERNATIONAL	$582,000	–	2,893	+100.0%	0.19%	–
AXP	New	AMERICAN EXPRESS CO	$582,000	–	7,776	+100.0%	0.19%	–
STR	New	QUESTAR CORP	$572,000	–	24,005	+100.0%	0.19%	–
UTX	New	UNITED TECHNOLOGIES CORP	$571,000	–	6,156	+100.0%	0.19%	–
BLK	New	BLACKROCK INC	$568,000	–	2,212	+100.0%	0.19%	–
TFX	New	TELEFLEX INC	$566,000	–	7,310	+100.0%	0.19%	–
FEZ	New	SPDR INDEX SHS FDSeuro stoxx 50	$529,000	–	15,964	+100.0%	0.18%	–
EEMV	New	ISHARES INCem mkt min vol	$524,000	–	9,180	+100.0%	0.17%	–
DD	New	DU PONT E I DE NEMOURS & CO	$523,000	–	9,964	+100.0%	0.17%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$506,000	–	5,670	+100.0%	0.17%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$501,000	–	13,120	+100.0%	0.17%	–
CME	New	CME GROUP INC	$491,000	–	6,460	+100.0%	0.16%	–
T	New	AT&T INC	$488,000	–	13,789	+100.0%	0.16%	–
SIAL	New	SIGMA ALDRICH CORP	$483,000	–	6,000	+100.0%	0.16%	–
OI	New	OWENS ILL INC	$471,000	–	16,955	+100.0%	0.16%	–
NOV	New	NATIONAL OILWELL VARCO INC	$461,000	–	6,695	+100.0%	0.15%	–
DBO	New	POWERSHS DB MULTI SECT COMdb oil fund	$454,000	–	17,500	+100.0%	0.15%	–
EDIV	New	SPDR INDEX SHS FDSs&p em mkt div	$451,000	–	11,630	+100.0%	0.15%	–
PCAR	New	PACCAR INC	$448,000	–	8,350	+100.0%	0.15%	–
A309PS	New	DIRECTV	$441,000	–	7,159	+100.0%	0.15%	–
WMB	New	WILLIAMS COS INC DEL	$438,000	–	13,496	+100.0%	0.14%	–
HOLX	New	HOLOGIC INC	$436,000	–	22,581	+100.0%	0.14%	–
NCT	New	NEWCASTLE INVT CORP	$429,000	–	82,100	+100.0%	0.14%	–
DVY	New	ISHARES TRdj sel div inx	$425,000	–	6,653	+100.0%	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$421,000	–	5,090	+100.0%	0.14%	–
BTTGY	New	BT GROUP PLCadr	$420,000	–	8,931	+100.0%	0.14%	–
WAG	New	WALGREEN CO	$417,000	–	9,435	+100.0%	0.14%	–
NVEC	New	NVE CORP	$417,000	–	8,900	+100.0%	0.14%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$414,000	–	61,470	+100.0%	0.14%	–
SYA	New	SYMETRA FINL CORP	$409,000	–	25,590	+100.0%	0.14%	–
VAR	New	VARIAN MED SYS INC	$405,000	–	6,000	+100.0%	0.13%	–
TDC	New	TERADATA CORP	$402,000	–	8,000	+100.0%	0.13%	–
CVE	New	CENOVUS ENERGY INC	$399,000	–	14,000	+100.0%	0.13%	–
HWKN	New	HAWKINS INC	$394,000	–	10,000	+100.0%	0.13%	–
DBA	New	POWERSHS DB MULTI SECT COMps bd agricul fd	$392,000	–	15,740	+100.0%	0.13%	–
BBBY	New	BED BATH & BEYOND INC	$390,000	–	5,500	+100.0%	0.13%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$389,000	–	16,895	+100.0%	0.13%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$386,000	–	10,262	+100.0%	0.13%	–
PSX	New	PHILLIPS 66	$382,000	–	6,482	+100.0%	0.13%	–
V	New	VISA INC	$381,000	–	2,088	+100.0%	0.13%	–
AMGN	New	AMGEN INC	$374,000	–	3,792	+100.0%	0.12%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$370,000	–	9,885	+100.0%	0.12%	–
MDLZ	New	MONDELEZ INTL INCcl a	$359,000	–	12,579	+100.0%	0.12%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$357,000	–	8,944	+100.0%	0.12%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$354,000	–	12,313	+100.0%	0.12%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$346,000	–	14,284	+100.0%	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$339,000	–	4,649	+100.0%	0.11%	–
MA	New	MASTERCARD INCcl a	$334,000	–	580	+100.0%	0.11%	–
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$333,000	–	5,979	+100.0%	0.11%	–
DAKT	New	DAKTRONICS INC	$329,000	–	32,030	+100.0%	0.11%	–
KRFT	New	KRAFT FOOD GROUP INC	$329,000	–	5,895	+100.0%	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$329,000	–	3,884	+100.0%	0.11%	–
KO	New	COCA COLA CO	$320,000	–	7,998	+100.0%	0.11%	–
HYG	New	ISHARES TRhigh yld corp	$314,000	–	3,460	+100.0%	0.10%	–
CL	New	COLGATE PALMOLIVE CO	$304,000	–	5,310	+100.0%	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$301,000	–	4,465	+100.0%	0.10%	–
SBUX	New	STARBUCKS CORP	$301,000	–	4,610	+100.0%	0.10%	–
YUM	New	YUM BRANDS INC	$302,000	–	4,357	+100.0%	0.10%	–
IWR	New	ISHARES TRrussell midcap	$296,000	–	2,275	+100.0%	0.10%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$296,000	–	3,562	+100.0%	0.10%	–
DHR	New	DANAHER CORP DEL	$291,000	–	4,597	+100.0%	0.10%	–
DSU	New	BLACKROCK DEBT STRAT FD INC	$291,000	–	68,400	+100.0%	0.10%	–
ATML	New	ATMEL CORP	$287,000	–	39,035	+100.0%	0.10%	–
PFF	New	ISHARES TRus pfd stk idx	$286,000	–	7,288	+100.0%	0.10%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$277,000	–	7,002	+100.0%	0.09%	–
IWF	New	ISHARES TRrussell1000grw	$276,000	–	3,800	+100.0%	0.09%	–
DXJ	New	WISDOMTREE TRUSTjap hedge eqt	$276,000	–	6,062	+100.0%	0.09%	–
IYG	New	ISHARES TRdj us finl svc	$276,000	–	3,856	+100.0%	0.09%	–
IDV	New	ISHARES TRdj intl sel divd	$272,000	–	8,538	+100.0%	0.09%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$272,000	–	12,660	+100.0%	0.09%	–
VFC	New	V F CORP	$269,000	–	1,389	+100.0%	0.09%	–
DOW	New	DOW CHEM CO	$268,000	–	8,350	+100.0%	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$269,000	–	6,435	+100.0%	0.09%	–
FEI	New	FIRST TR MLP & ENERGY INCOM	$266,000	–	13,039	+100.0%	0.09%	–
JCOM	New	J2 GLOBAL INC	$267,000	–	6,271	+100.0%	0.09%	–
XRX	New	XEROX CORPORATION	$263,000	–	29,020	+100.0%	0.09%	–
VFL	New	DELAWARE INVT NAT MUNI INC Fsh ben int	$264,000	–	20,750	+100.0%	0.09%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$258,000	–	9,153	+100.0%	0.09%	–
NTG	New	TORTOISE MLP FD INC	$257,000	–	8,806	+100.0%	0.08%	–
EMC	New	E M C CORP MASS	$255,000	–	10,827	+100.0%	0.08%	–
CRAY	New	CRAY INC	$257,000	–	13,100	+100.0%	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$256,000	–	13,949	+100.0%	0.08%	–
CAT	New	CATERPILLAR INC DEL	$254,000	–	3,070	+100.0%	0.08%	–
WEB	New	WEB COM GROUP INC	$253,000	–	9,881	+100.0%	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$252,000	–	2,787	+100.0%	0.08%	–
ET	New	ENERGY TRANSFER EQUITY L P	$251,000	–	4,180	+100.0%	0.08%	–
FSD	New	FIRST TR HIGH INCOME L/S FD	$246,000	–	14,000	+100.0%	0.08%	–
PRU	New	PRUDENTIAL FINL INC	$244,000	–	3,344	+100.0%	0.08%	–
EBAY	New	EBAY INC	$245,000	–	4,730	+100.0%	0.08%	–
BIIB	New	BIOGEN IDEC INC	$245,000	–	1,135	+100.0%	0.08%	–
NML	New	NEUBERGER BERMAN MLP INCOME	$245,000	–	12,500	+100.0%	0.08%	–
KKR	New	KKR & CO L P DEL	$244,000	–	12,387	+100.0%	0.08%	–
CXW	New	COSTCO WHSL CORP NEW	$242,000	–	2,185	+100.0%	0.08%	–
NEM	New	NEWMONT MNG CORP	$241,000	–	8,049	+100.0%	0.08%	–
NAZ	New	NUVEEN ARIZ PREM INCOME MUN	$242,000	–	18,269	+100.0%	0.08%	–
ACT	New	ACTAVIS INC	$240,000	–	1,897	+100.0%	0.08%	–
BX	New	BLACKSTONE GROUP L P	$241,000	–	11,400	+100.0%	0.08%	–
AGN	New	ALLERGAN INC	$239,000	–	2,848	+100.0%	0.08%	–
KTF	New	DWS MUN INCOME TR	$239,000	–	18,500	+100.0%	0.08%	–
WY	New	WEYERHAEUSER CO	$237,000	–	8,300	+100.0%	0.08%	–
EL	New	LAUDER ESTEE COS INCcl a	$232,000	–	3,520	+100.0%	0.08%	–
CCI	New	CROWN CASTLE INTL CORP	$231,000	–	3,190	+100.0%	0.08%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$232,000	–	10,113	+100.0%	0.08%	–
IWM	New	ISHARES TRrusl 2000	$229,000	–	2,354	+100.0%	0.08%	–
CVLT	New	COMMVAULT SYSTEMS INC	$230,000	–	3,028	+100.0%	0.08%	–
WMT	New	WAL-MART STORES INC	$226,000	–	3,012	+100.0%	0.08%	–
KMF	New	KAYNE ANDERSON MDSTM ENERGYetf	$222,000	–	6,935	+100.0%	0.07%	–
EMB	New	ISHARES TRjpmorgan usd	$224,000	–	2,048	+100.0%	0.07%	–
F113PS	New	COVIDIEN PLC	$222,000	–	3,525	+100.0%	0.07%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$222,000	–	4,301	+100.0%	0.07%	–
MON	New	MONSANTO CO NEW	$219,000	–	2,207	+100.0%	0.07%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$219,000	–	2,133	+100.0%	0.07%	–
AMZN	New	AMAZON COM INC	$219,000	–	790	+100.0%	0.07%	–
SRE	New	SEPMRA ENERGY	$220,000	–	2,694	+100.0%	0.07%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$220,000	–	2,900	+100.0%	0.07%	–
MMC	New	MARSH & MCLENNAN COS INC	$220,000	–	5,498	+100.0%	0.07%	–
DLX	New	DELUXE CORP	$217,000	–	6,250	+100.0%	0.07%	–
SNA	New	SNAP ON INC	$209,000	–	2,341	+100.0%	0.07%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$209,000	–	9,000	+100.0%	0.07%	–
ACE	New	ACE LTD	$205,000	–	2,294	+100.0%	0.07%	–
SJNK	New	SPDR SER TRsht trm hgh yld	$204,000	–	6,765	+100.0%	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$203,000	–	3,095	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$203,000	–	2,799	+100.0%	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$201,000	–	5,271	+100.0%	0.07%	–
1338PS	New	UBS AG	$192,000	–	11,339	+100.0%	0.06%	–
GHY	New	PRUDENTIAL GLB SHT DUR HG YL	$182,000	–	10,204	+100.0%	0.06%	–
NXTM	New	NXSTAGE MEDICAL INC	$179,000	–	12,513	+100.0%	0.06%	–
CZZ	New	COSAN LTD	$177,000	–	10,940	+100.0%	0.06%	–
SMFG	New	SUMITOMO MITSUI FINL GROUP Isponsored adr	$175,000	–	18,988	+100.0%	0.06%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUNI	$170,000	–	12,600	+100.0%	0.06%	–
VTA	New	INVESCO DYNAMIC CR OPP FD	$153,000	–	11,701	+100.0%	0.05%	–
INWK	New	INNERWORKSINGS INC	$123,000	–	11,302	+100.0%	0.04%	–
SVU	New	SUPERVALU INC	$86,000	–	13,780	+100.0%	0.03%	–
LTXC	New	LTX-CREDENCE CORP	$87,000	–	14,469	+100.0%	0.03%	–
EMAN	New	EMAGIN CORP	$85,000	–	24,000	+100.0%	0.03%	–
EGHT	New	8X8 INC NEW	$84,000	–	10,170	+100.0%	0.03%	–
ETRM	New	ENTEROMEDICS INC	$71,000	–	62,169	+100.0%	0.02%	–
RLH	New	RED LION HOTELS CORP	$65,000	–	10,700	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$46,000	–	11,240	+100.0%	0.02%	–
VTSS	New	VITESSE SEMICONDUCTOR CORP	$29,000	–	11,000	+100.0%	0.01%	–
MRK	New	MERCK & CO INC NEW	$5,000	–	110	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MCADAMS WRIGHT RAGEN, INC. #2
MAIRS AND POWER, INC. #1
RIVERBRIDGE PARTNERS LLC #3
GENEVA INVESTMENT MANAGEMENT LLC #4
TWEEDY BROWNE CO LLC #5
ALLIANCEBERNSTEIN L.P. #6
MORGAN STANLEY SMITH BARNEY LLC #8
WENTWORTH HAUSER & VIOLICH #7
FOLGER NOLAN FLEMING DOUGLAS CAPITAL #9
DAVIDSON DA & CO #10
HAMLIN CAPITAL MANAGEMENT, LLC #11
OSTERWEIS CAPITAL MANAGEMENT INC #12
CORTINA ASSET MANAGEMENT, LLC #14
MURPHY POHLAD ASSET MANAGEMENT LLC #13
LATEEF INVESTMENT MANAGEMENT, LP #15
GOLDMAN SACHS ASSET MANAGEMENT #16
MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD #17
RBC CAPITAL MARKETS, LLC #18
FIRST WASHINGTON #20
MERISTEM, LLP #19
SIT INVESTMENT ASSOCIATES INC #21
JP MORGAN SECURITIES PLC #22
PARAMETIC PORTFOLIO ASSOCIATES LLC #23

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-12

Signatures

The EDGAR filing(s) were signed by:

CARL SCHMIDTMAN — PRESIDENT & COO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
3M CO	42	Q3 2023	20.6%
JOHNSON & JOHNSON	42	Q3 2023	3.0%
MICROSOFT CORP	42	Q3 2023	3.9%
HONEYWELL INTL INC	42	Q3 2023	2.7%
US BANCORP DEL	42	Q3 2023	2.8%
ECOLAB INC COM	42	Q3 2023	2.5%
GRACO INC	42	Q3 2023	2.3%
Home Depot Inc/The	42	Q3 2023	2.2%
FISERV INC	42	Q3 2023	1.8%
Walt Disney Co/The	42	Q3 2023	1.9%

View Dorsey & Whitney Trust CO LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-11
13F-HR	2023-02-09
13F-HR	2022-11-14
13F-HR	2022-08-12
13F-HR	2022-05-11
13F-HR	2022-02-08
13F-HR	2021-11-10

View Dorsey & Whitney Trust CO LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (668 != 661)

Export Dorsey & Whitney Trust CO LLC's holdings