Dorsey & Whitney Trust CO LLC

Q3 2018 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2018
Value ($000)
$644,836
Num holdings
1,883
Date filed
10/26/2018
Form type
13F-HR
Prev filing
8/13/2018
Next filing
1/25/2019
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 CIBC ASSET MANAGEMENT 028-03663
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 JOHNSON FINANCIAL GROUP, LLC 028-18042
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
38 DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
37 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
39 CHARTWELL INVESTMENT PARTNERS, LLC 028-16224
40 UNIPLAN INVESTMENT COUNSEL, INC. 028-16961
41 FIERA CAPITAL CORP 028-14036
42 GREAT LAKES ADVISORS 028-02956
44 KLINGENSTEIN FIELDS & CO LLC 028-02588
43 NORTHERN TRUST CORP 028-00290