Dorsey & Whitney Trust CO LLC

Q4 2021 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
12/31/2021
Value ($000)
$1,192,564
Num holdings
2,797
Date filed
2/8/2022
Form type
13F-HR
Prev filing
11/10/2021
Next filing
5/11/2022
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 CLARIUS GROUP, LLC 028-17249
4 CIBC ASSET MANAGEMENT 028-03663
5 REINHART PARTNERS, INC. 028-04879
6 ALLIANCEBERNSTEIN L.P. 028-10562
7 BAILARD, INC. 028-01707
8 BECKER CAPITAL MANAGEMENT INC 028-01822
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 BUCKINGHAM STRATEGIC WEALTH, LLC 028-14908
14 BANK OF AMERICA CORP 028-00158
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 028-18042
26 APERIO GROUP, LLC 028-11964
27 MERRIMAN WEALTH MANAGEMENT, LLC 028-15458
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 VANGUARD GROUP INC 028-06408
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 FIDUCIENT ADVISORS LLC 028-18349
39 CERITY PARTNERS LLC 028-17754
40 UNIPLAN INVESTMENT COUSEL 028-16961
41 STIFEL FINANCIAL CORP 028-04621
42 GREAT LAKES ADVISORS 028-02956
43 NORTHERN TRUST 028-00290
44 KLINGENSTEIN FIELDS & CO LLC 028-02588
45 ORGEL WEALTH MANAGEMENT, LLC 028-17407
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
47 FIERA CAPITAL CORP 028-14036
48 GARDE CAPITAL, INC. 028-16217
49 FOSTER GROUP, INC 028-20451
50 CHARTWELL INVESTMENT PARTNERS 028-16224
51 LPL FINANCIAL LLC 028-12526
52 BOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
53 COMPASS CAPITAL MANAGEMENT, INC 028-05098
54 EPIQ PARTNERS, LLC 028-19788
55 LOGAN CAPITAL MANAGEMENT INC 028-05837
56 ADVISORNET FINANCIAL, INC 028-18666
57 ZACK'S DIVIDEND STRATEGY 028-04587