Dorsey & Whitney Trust CO LLC

Q2 2015 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2015
Value ($000)
$390,878
Num holdings
1,111
Date filed
8/13/2015
Form type
13F-HR
Prev filing
5/11/2015
Next filing
11/12/2015
SEC
View on sec.gov
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 MAIRS AND POWER, INC. 28-07342
2 BAIRD ROBERT W & CO INC 28-01911
3 RIVERBRIDGE PARTNERS LLC 28-05655
4 GENEVA INVESTMENT MANAGEMENT LLC 28-10799
6 ALLIANCEBERNSTEIN L.P. 28-10562
5 TWEEDY BROWNE CO LLC 28-01222
7 NELSON CAPITAL MANAGEMENT, LLC 28-10450
8 MORGAN STANLEY SMITH BARNEY LLC 28-13935
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 28-03143
10 DAVIDSON DA & CO 28-07602
12 OSTERWEIS CAPITAL MANAGEMENT INC 28-04483
11 HAMLIN CAPITAL MANAGEMENT, LLC 28-10663
13 MURPHY POHLAD ASSET MANAGEMENT LLC 28-15160
14 CORTINA ASSET MANAGEMENT, LLC 28-11351
15 LATEEF INVESTMENT MANAGEMENT, LP 28-05358
16 GOLDMAN SACHS ASSET MANAGEMENT 28-10981
18 RBC CAPITAL MARKETS, LLC 28-04069
17 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD 28-14364
19 MERISTEM, LLP 28-14152
20 FIRST WASHINGTON 28-12988
21 CAMBIAR INVESTORS LLC 28-01398
22 JP MORGAN SECURITIES PLC 28-11925
24 TRILLIUM ASSET MANAGEMENT, LLC 28-03125
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 28-04558
25 ZEVIN ASSET MANAGEMENT LLC 28-12552
26 APERIO GROUP, LLC 28-11964
27 GAMCO INVESTORS, INC. ET AL 28-01887
28 US BANCORP 28-00551
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 28-16385
29 RAYMOND JAMES & ASSOCIATES 28-04393