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
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