Dorsey & Whitney Trust CO LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT & COO
Location
Sioux Falls, SD
Holdings as of
30 Jun 2016
Value $
$436,195,000
Num holdings
309
Filing time
10 Aug 2016, 15:31:29 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, HON, VAL, and GIS.
Previous filing
Q1 2016 - 11 May 2016
Next filing
Q3 2016 - 10 Nov 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 10 Aug 2016

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
BAHL & GAYNOR INC $19,754,343,700 Cincinnati, OH 028-02825
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
CONGRESS ASSET MANAGEMENT CO $14,207,840,561 Boston, MA 028-03434
SCHWARTZ INVESTMENT COUNSEL INC $2,861,228,970 Plymouth, MI 028-05434
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
TRAN CAPITAL MANAGEMENT, L.P. $834,851,659 San Rafael, CA 028-05358
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
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
REINHART PARTNERS, LLC. $3,338,807,724 Mequon, WI 028-04879
ALLIANCEBERNSTEIN L.P. $316,671,377,103 Nashville, TN 028-10562
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
Horizon Investment Services, LLC $277,869,424 Hammond, IN 028-12835
Neuberger Berman Group LLC $134,321,579,740 New York, NY 028-13573
MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
Meristem Family Wealth, LLC $0 Minnetonka, MN 028-14152
Cornerstone Advisors, Inc. $935,585,000 Bellevue, WA 028-14575
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 (36):

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 Neuberger Berman Group LLC New York, NY 028-13573
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 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
13 Horizon Investment Services, LLC Hammond, IN 028-12835
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 & CO. LLC New York, NY 028-11873
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 HARDING LOEVNER LP Bridgewater, NJ 028-04434
30 Northside Capital Management, LLC Hood River, OR 028-16385
31 UBS Group AG Zurich, Switzerland 028-16612
32 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
34 REINHART PARTNERS, LLC. Mequon, WI 028-04879
33 BAHL & GAYNOR INC Cincinnati, OH 028-02825
35 SCHWARTZ INVESTMENT COUNSEL INC Plymouth, MI 028-05434
36 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434