Dorsey & Whitney Trust CO LLC

Q3 2015 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2015
Value ($000)
$356,171
Num holdings
1,086
Date filed
11/12/2015
Form type
13F-HR
Prev filing
8/13/2015
Next filing
2/10/2016
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
4 GENEVA INVESTMENT MANAGEMENT LLC 28-10799
3 RIVERBRIDGE PARTNERS LLC 28-05655
5 TWEEDY BROWNE CO LLC 28-01222
6 ALLIANCEBERNSTEIN L.P. 28-10562
7 NELSON CAPITAL MANAGEMENT, LLC 28-10450
8 MORGAN STANLEY SMITH BARNEY LLC 28-13935
10 DAVIDSON DA & CO 28-07602
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 28-03143
11 HAMLIN CAPITAL MANAGEMENT, LLC 28-10663
12 OSTERWEIS CAPITAL MANAGEMENT INC 28-04483
13 MURPHY POHLAD ASSET MANAGEMENT LLC 28-15160
14 CORTINA ASSET MANAGEMENT, LLC 28-11351
16 GOLDMAN SACHS ASSET MANAGEMENT 28-10981
15 LATEEF INVESTMENT MANAGEMENT, LP 28-05358
17 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT LTD 28-14364
18 RBC CAPITAL MARKETS, LLC 28-04069
19 MERISTEM, LLP 28-14152
20 FIRST WASHINGTON 28-12988
22 JP MORGAN SECURITIES PLC 28-11925
21 CAMBIAR INVESTORS LLC 28-01398
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 28-04558
24 TRILLIUM ASSET MANAGEMENT, LLC 28-03125
25 ZEVIN ASSET MANAGEMENT LLC 28-12552
26 APERIO GROUP, LLC 28-11964
28 US BANCORP 28-00551
27 GAMCO INVESTORS, INC. ET AL 28-01887
29 RAYMOND JAMES & ASSOCIATES 28-04393
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 28-16385
31 UBS Group AG 28-16612