Dorsey & Whitney Trust CO LLC

Q1 2019 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2019
Value ($000)
$639,942
Num holdings
1,773
Date filed
5/14/2019
Form type
13F-HR
Prev filing
1/25/2019
Next filing
8/13/2019
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. 028-07342
2 BAIRD ROBERT W & CO INC 028-01911
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
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
11 HAMLIN CAPITAL MANAGEMENT, LLC 028-10663
12 CORNERSTONE ADVISORS, INC. 028-14575
13 SCHWARTZ INVESTMENT COUNCEL INC 028-05434
14 CORTINA ASSET MANAGEMENT, LLC 028-11351
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
19 MERISTEM, LLP 028-14152
20 FIRST WASHINGTON 028-12988
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
25 JOHNSON FINANCIAL GROUP, LLC 028-19331
26 APERIO GROUP, LLC 028-11964
27 MARSHALL & SULLIVAN 028-02102
28 US BANCORP 028-00551
29 HARDING LOEVNER LP 028-04434
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
31 UBS GROUP AG 028-16612
32 WCM INVESTMENT MANAGEMENT/CA 028-07104
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
38 DIMEO SCHNEIDER & ASSOCIATES, L.L.C. 028-18349
39 CHARTWELL INVESTMENT PARTNERS 028-16224
40 UNIPLAN INVESTMENT COUSEL 028-16961
41 FIERA CAPITAL 028-11145
42 GREAT LAKES ADVISORS 028-02956
43 NORTHERN TRUST 028-00290
44 KLINGENSTEIN FIELDS & CO LLC 028-02588
45 MILESTONE GROUP, INC. 028-11128
46 HARRINGTON INVESTMENTS, INC 028-12064
47 ORGEL WEALTH MANAGEMENT, LLC 028-17407