Dorsey & Whitney Trust CO LLC

Q2 2023 13F Detailed Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2023
Value ($000)
$1,210,701
Num holdings
3,267
Date filed
8/10/2023
Form type
13F-HR
Prev filing
5/11/2023
Next filing
11/8/2023
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, 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 PATHSTONE FAMILY OFFICE, LLC 028-14122
13 CREATIVE CAPITAL MANAGEMENT INVESTMENTS LLC 028-22724
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 CRESSET ASSET MANAGEMENT, LLC 028-19305
20 FIRST WASHINGTON 028-12988
21 JP MORGAN SECURITIES PLC 028-11925
22 PARAMETIC PORTFOLIO ASSOCIATES LLC 028-04558
23 TRILLIUM ASSET MANAGEMENT, LLC 028-03125
24 JOHNSON FINANCIAL GROUP, LLC 028-18042
25 APERIO GROUP, LLC 028-11964
26 MERRIMAN WEALTH MANAGEMENT, LLC 028-15458
27 US BANCORP 028-00551
28 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
29 UBS GROUP AG 028-16612
30 BAHL & GAYNOR INC 028-02825
31 VANGUARD GROUP INC 028-06408
32 MILLER HOWARD INVESTMENTS INC /NY 028-03692
33 COLONY GROUP LLC 028-04819
34 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC 028-13117
35 FIDUCIENT ADVISORS LLC 028-18349
36 CERITY PARTNERS LLC 028-17754
37 UNIPLAN INVESTMENT COUSEL 028-16961
38 STIFEL FINANCIAL CORP 028-04621
39 GREAT LAKES ADVISORS 028-02956
40 NORTHERN TRUST 028-00290
41 KLINGENSTEIN FIELDS & CO LLC 028-02588
42 ORGEL WEALTH MANAGEMENT, LLC 028-17407
43 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 028-19634
44 HIGHTOWER ADVISORS 028-13510
45 GARDE CAPITAL, INC. 028-16217
46 FOSTER GROUP, INC 028-20451
47 LPL FINANCIAL LLC 028-12526
48 BOND & DEVICK FINANCIAL NETWORK, INC. 028-20564
49 COMPASS CAPITAL MANAGEMENT, INC 028-05098
50 EPIQ PARTNERS, LLC 028-19788
51 LOGAN CAPITAL MANAGEMENT INC 028-05837
52 ADVISORNET FINANCIAL, INC 028-18666
53 ZACKS INVESTMENT MANAGEMENT 028-04587
54 LAKESIDE ADVISORS, INC. 028-22356
55 SUMMIT CREEK ADVISORS LLC 028-11507
56 HARDING LOEVNER LP 028-04434
57 AMERIPRISE FINANCIAL INC 028-00139