Dorsey & Whitney Trust CO LLC

Q3 2016 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2016
Value ($000)
$436,911
Num holdings
1,360
Date filed
11/10/2016
Form type
13F-HR
Prev filing
8/10/2016
Next filing
2/10/2017
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. 028-07342
2 BAIRD ROBERT W & CO INC 028-01911
3 NEUBERGER BERMAN GROUP LLC 028-13573
4 GENEVA INVESTMENT MANAGEMENT LLC 028-10799
6 ALLIANCEBERNSTEIN L.P. 028-10562
5 TWEEDY BROWNE CO LLC 028-01222
7 BAILARD, INC. 028-01707
8 MORGAN STANLEY SMITH BARNEY LLC 028-13935
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
10 DAVIDSON DA & CO 028-07602
12 CORNERSTONE ADVISORS, INC. 028-14575
11 HAMLIN CAPITAL MANAGEMENT, LLC 028-10663
13 ENVESTNET ASSET MANAGEMENT INC 028-13411
14 CORTINA ASSET MANAGEMENT, LLC 028-11351
15 LATEEF INVESTMENT MANAGEMENT, LP 028-05358
16 GOLDMAN SACHS ASSET MANAGEMENT 028-10981
18 RBC CAPITAL MARKETS, LLC 028-04069
17 MORGAN STANLEY & CO. LLC 028-11873
19 MERISTEM, LLP 028-14152
20 FIRST WASHINGTON 028-12988
21 CAMBIAR INVESTORS LLC 028-01398
22 JP MORGAN SECURITIES PLC 028-11925
24 TRILLIUM ASSET MANAGEMENT, LLC 028-03125
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
25 ZEVIN ASSET MANAGEMENT LLC 028-12552
26 APERIO GROUP, LLC 028-11964
27 GAMCO INVESTORS, INC. ET AL 028-01887
28 US BANCORP 028-00551
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
29 HARDING LOEVNER LP 028-04434
31 UBS Group AG 028-16612
32 WCM INVESTMENT MANAGEMENT/CA 028-07104
33 BAHL & GAYNOR INC 028-02825
34 REINHART PARTNERS, INC. 028-04879
36 CONGRESS ASSET MANAGEMENT CO 028-03434
35 SCHWARTZ INVESTMENT COUNCEL INC 028-05434