Dorsey & Whitney Trust CO LLC

Q2 2017 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2017
Value ($000)
$501,727
Num holdings
1,617
Date filed
8/10/2017
Form type
13F-HR
Prev filing
5/12/2017
Next filing
11/13/2017
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
2 BAIRD ROBERT W & CO INC 028-01911
1 MAIRS AND POWER, INC. 028-07342
3 NEUBERGER BERMAN GROUP LLC 028-13573
4 GENEVA INVESTMENT MANAGEMENT LLC 028-10799
5 REINHART PARTNERS, INC. 028-04879
6 ALLIANCEBERNSTEIN L.P. 028-10562
8 MORGAN STANLEY SMITH BARNEY LLC 028-13935
7 BAILARD, INC. 028-01707
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL 028-03143
10 DAVIDSON DA & CO 028-07602
11 HAMLIN CAPITAL MANAGEMENT, LLC 028-10663
12 CORNERSTONE ADVISORS, INC. 028-14575
14 CORTINA ASSET MANAGEMENT, LLC 028-11351
13 SCHWARTZ INVESTMENT COUNCEL INC 028-05434
15 CONGRESS ASSET MANAGEMENT CO 028-03434
16 GOLDMAN SACHS ASSET MANAGEMENT 028-10981
17 MORGAN STANLEY & CO. LLC 028-11873
18 RBC CAPITAL MARKETS, LLC 028-04069
20 FIRST WASHINGTON 028-12988
19 MERISTEM, LLP 028-14152
21 CAMBIAR INVESTORS LLC 028-01398
22 JP MORGAN SECURITIES PLC 028-11925
23 PARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
24 TRILLIUM ASSET MANAGEMENT, LLC 028-03125
26 APERIO GROUP, LLC 028-11964
25 ZEVIN ASSET MANAGEMENT LLC 028-12552
27 GAMCO INVESTORS, INC. ET AL 028-01887
28 US BANCORP 028-00551
29 HARDING LOEVNER LP 028-04434
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
32 WCM INVESTMENT MANAGEMENT/CA 028-07104
31 UBS Group AG 028-16612
33 BAHL & GAYNOR INC 028-02825
34 DODGE & COX 028-00400
35 MILLER HOWARD INVESTMENTS INC /NY 028-03692
36 STERLING CAPITAL MANAGEMENT LLC 028-11465
37 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117