Dorsey & Whitney Trust CO LLC

Q3 2015 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT & COO
Location
Sioux Falls, SD
Holdings as of
30 Sep 2015
Value $
$355,595,000
Num holdings
277
Filing time
12 Nov 2015, 12:38:17 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included MDT, JNJ, TGT, USB, and GIS.
Previous filing
Q2 2015 - 13 Aug 2015
Next filing
Q4 2015 - 10 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
CARL SCHMIDTMAN PRESIDENT & COO Sioux Falls, South Dakota 12 Nov 2015

List of Other Managers Reporting for Dorsey & Whitney Trust CO LLC:

Name Holdings Value Location File Number
US BANCORP \DE\ $85,348,162,821 Minneapolis, MN 028-00551
RBC Capital Markets, LLC New York, NY 028-04069
Tweedy, Browne Co LLC $1,238,550,746 Stamford, CT 028-01222
GAMCO INVESTORS, INC. ET AL $10,411,199,146 Greenwich, CT 028-01887
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
TRILLIUM ASSET MANAGEMENT, LLC $3,266,845,479 Boston, MA 028-03125
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $975,209,932 Washington, DC 028-03143
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
OSTERWEIS CAPITAL MANAGEMENT INC $2,362,738,606 San Francisco, CA 028-04483
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
MAIRS & POWER INC $10,390,343,076 St Paul, MN 028-07342
D.A. DAVIDSON & CO. $16,324,178,698 Great Falls, MT 028-07602
RAYMOND JAMES & ASSOCIATES St Petersburg, FL 028-04393
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
RIVERBRIDGE PARTNERS LLC $5,334,234,529 Minneapolis, MN 028-05655
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Nelson Capital Management, LLC San Francisco, CA 028-10450
Geneva Advisors, LLC $5,804,821,000 Chicago, IL 028-10799
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
Cortina Asset Management, LLC $1,615,449,000 Milwaukee, WI 028-11351
MORGAN STANLEY & CO. LLC New York, NY 028-11873
J.P. Morgan Securities LLC New York, NY 028-11925
Aperio Group, LLC Sausalito, CA 028-11964
First Washington CORP $386,063,799 Seattle, WA 028-12988
ZEVIN ASSET MANAGEMENT LLC $745,767,715 Boston, MA 028-12552
MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
Meristem Family Wealth, LLC $0 Minnetonka, MN 028-14152
Murphy Pohlad Asset Management LLC $260,439,531 Eden Prairie, MN 028-15160
UBS Group AG $504,959,480,546 Zurich, Switzerland 028-16612
Northside Capital Management, LLC $1,150,874,537 Hood River, OR 028-16385

Other Included Managers (31):

Num Name Location File Number
1 MAIRS & POWER INC St Paul, MN 028-07342
2 Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
4 Geneva Advisors, LLC Chicago, IL 028-10799
3 RIVERBRIDGE PARTNERS LLC Minneapolis, MN 028-05655
5 Tweedy, Browne Co LLC Stamford, CT 028-01222
6 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
7 Nelson Capital Management, LLC San Francisco, CA 028-10450
8 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
10 D.A. DAVIDSON & CO. Great Falls, MT 028-07602
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Washington, DC 028-03143
11 Hamlin Capital Management, LLC New York, NY 028-10663
12 OSTERWEIS CAPITAL MANAGEMENT INC San Francisco, CA 028-04483
13 Murphy Pohlad Asset Management LLC Eden Prairie, MN 028-15160
14 Cortina Asset Management, LLC Milwaukee, WI 028-11351
16 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
15 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358
17 MORGAN STANLEY PRIVATE WEALTH MANAGEMENT Ltd London, United Kingdom 028-14364
18 RBC Capital Markets, LLC New York, NY 028-04069
19 Meristem Family Wealth, LLC Minnetonka, MN 028-14152
20 First Washington CORP Seattle, WA 028-12988
22 J.P. Morgan Securities LLC New York, NY 028-11925
21 CAMBIAR INVESTORS LLC Denver, CO 028-01398
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
24 TRILLIUM ASSET MANAGEMENT, LLC Boston, MA 028-03125
25 ZEVIN ASSET MANAGEMENT LLC Boston, MA 028-12552
26 Aperio Group, LLC Sausalito, CA 028-11964
28 US BANCORP \DE\ Minneapolis, MN 028-00551
27 GAMCO INVESTORS, INC. ET AL Greenwich, CT 028-01887
29 RAYMOND JAMES & ASSOCIATES St Petersburg, FL 028-04393
30 Northside Capital Management, LLC Hood River, OR 028-16385
31 UBS Group AG Zurich, Switzerland 028-16612