Dorsey & Whitney Trust CO LLC

Q3 2022 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2022
Value ($000)
$957,971
Num holdings
2,825
Date filed
11/14/2022
Form type
13F-HR
Prev filing
8/11/2022
Next filing
2/9/2023
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 028-07342
2 R. W. BAIRD 028-01911
3 CLARIUS GROUP 028-17249
4 CIBC ASSET MANAGEMENT 028-03663
5 REINHART PARTNERS, INC. 028-04879
6 ALLIANCE BERNSTEIN 028-10562
7 BAILARD INC. 028-01707
8 BECKER CAPITAL 028-01822
9 FNFD CAPITAL MANAGEMENT, INC. 028-03143
10 D.A. DAVIDSON 028-07602
11 HAMLIN 028-10663
12 CORNERSTONE ADVISORS 028-14122
13 BUCKINGHAM STRATEGIC WEALTH 028-14908
14 MERRILL LYNCH 028-00158
15 CONGRESS ASSET MANAGEMENT CO 028-03434
16 GOLDMAN SACHS 028-10981
17 MORGAN STANLEY 028-11873
18 RBC 028-04069
19 MERISTEM 028-14152
20 FIRST WASHINGTON 028-12988
21 J.P. MORGAN 028-11925
22 PARAMETRIC 028-04558
23 TRILLIUM 028-03125
24 JOHNSON FINANCIAL GROUP 028-18042
25 APERIO GROUP LLC 028-11964
26 MERRIMAN 028-15458
27 ASCENT PRIVATE CAPITAL MGMT 028-00551
28 NORTHSIDE CAPITAL MANAGEMENT 028-16385
29 UBS 028-16612
30 BAHL & GAYNOR INC 028-02825
31 Vanguard - SMA 028-06408
32 MILLER/HOWARD INVESTMENTS, INC 028-03692
33 THE COLONY GROUP 028-04819
34 WELLS FARGO ADVISORS 028-13117
35 FIDUCIENT 028-18349
36 CERITY PARTNERS 028-17754
37 UNIPLAN INVESTMENT COUSEL 028-16961
38 WASHINGTON CROSSING 028-04621
38 STIFEL 028-04621
39 GREAT LAKES ADVISORS 028-02956
40 NORTHERN TRUST 028-00290
41 KLINGENSTEIN FIELDS 028-02588
42 ORGEL WEALTH MANAGEMENT 028-17407
43 SCHWARZ DYGOS WHEELER INVESTME 028-19634
44 BEL AIR INVESTMENT ADVISORS 028-13510
45 GARDE CAPITAL 028-16217
46 FOSTER GROUP 028-20451
47 CHARTWELL INVESTMENT PARTNERS 028-16224
48 OLSON WEALTH GROUP 028-12526
49 BOND & DEVICK 028-20564
50 COMPASS CAPITAL MANAGEMENT 028-05098
51 EPIQ PARTNERS 028-19788
52 LOGAN CAPITAL MANAGEMENT 028-05837
53 LURIE WEALTH ADVISORS 028-18666
54 ZACK'S DIVIDEND STRATEGY 028-04587
55 LAKESIDE ADVISORS, INC. 028-22356
56 SUMMIT CREEK ADVISORS 028-11507