Dorsey & Whitney Trust CO LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
June 30, 2016
Value $
$436M
Num holdings
309
Date filed
8/10/2016, 03:31 PM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 11, 2016
Next filing
Q3 2016 - Nov 10, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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 8/10/2016

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

Name Holdings Value Location File Number
VANGUARD GROUP INC $5.58T Malvern, PA 028-06408
BANK OF AMERICA CORP /DE/ $1.1T Charlotte, NC 028-00158
NORTHERN TRUST CORP $611B Chicago, IL 028-00290
AMERIPRISE FINANCIAL INC $389B Minneapolis, MN 028-00139
UBS Group AG $357B Zurich, Switzerland 028-16612
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
LPL Financial LLC $224B San Diego, CA 028-12526
STIFEL FINANCIAL CORP $95.4B St. Louis, MO 028-04621
US BANCORP \DE\ $77.9B Minneapolis, MN 028-00551
HighTower Advisors, LLC $70B Chicago, IL 028-13510
BESSEMER GROUP INC $60.7B Woodbridge, NJ 028-07806
Cerity Partners LLC $45.2B New York, NY 028-17754
CIBC Asset Management Inc $30.8B Toronto, Ontario, Canada 028-03663
Cresset Asset Management, LLC $25.8B Chicago, IL 028-19305
BAHL & GAYNOR INC $19.4B Cincinnati, OH 028-02825
HARDING LOEVNER LP $17.1B Bridgewater, NJ 028-04434
CONGRESS ASSET MANAGEMENT CO /MA $14.7B Boston, MA 028-03434
D.A. DAVIDSON & CO. $12.1B Great Falls, MT 028-07602
ZACKS INVESTMENT MANAGEMENT $11.5B Chicago, IL 028-04587
MAIRS & POWER INC $10.6B St Paul, MN 028-07342
COLONY GROUP LLC $6.66B Boston, MA 028-04819
Douglass Winthrop Advisors, LLC $5.25B New York, NY 028-11310
TRILLIUM ASSET MANAGEMENT, LLC $4.07B Boston, MA 028-03125
Orgel Wealth Management, LLC $4B Altoona, WI 028-17407
Hamlin Capital Management, LLC $3.98B New York, NY 028-10663
BAILARD, INC. $3.84B Foster City, CA 028-01707
MILLER HOWARD INVESTMENTS INC /NY $3.24B Kingston, NY 028-03692
BECKER CAPITAL MANAGEMENT INC $3.08B Portland, OR 028-01822
Foster Group, Inc. $2.68B West Des Moines, IA 028-20451
REINHART PARTNERS, LLC. $2.63B Mequon, WI 028-04879
Merriman Wealth Management, LLC $2.46B Seattle, WA 028-15458
LOGAN CAPITAL MANAGEMENT INC $2.43B Newtown Square, PA 028-05837
COMPASS CAPITAL MANAGEMENT, INC $1.58B Minneapolis, MN 028-05098
Garde Capital, Inc. $1.52B Seattle, WA 028-16217
Clarius Group, LLC $1.42B Seattle, WA 028-17249
Uniplan Investment Counsel, Inc. $1.15B Milwaukee, WI 028-16961
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $1.01B Washington, DC 028-03143
FIDUCIENT ADVISORS LLC $866M Chicago, IL 028-18349
Johnson Financial Group, LLC $823M Denver, CO 028-18042
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $401M Minneapolis, MN 028-19634
EisnerAmper Wealth Management Corporate Benefits, LLC $274M Iselin, NJ 028-16347
First Washington CORP $252M Seattle, WA 028-12988
Creative Capital Management Investments LLC $239M San Diego, CA 028-22724
Bond & Devick Financial Network, Inc. $234M St. Louis Park, MN 028-20564
EPIQ PARTNERS, LLC $181M Minneapolis, MN 028-19788
Lakeside Advisors, INC. $159M Seattle, WA 028-22356
Aperio Group, LLC Sausalito, CA 028-11964
BAIRD ROBERT W & CO INC /WI/ Milwaukee, WI 028-01911
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
J.P. Morgan Securities LLC New York, NY 028-11925
MORGAN STANLEY & CO. LLC New York, NY 028-11873
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
RBC Capital Markets, LLC New York, NY 028-04069
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117

Other Included Managers (36):

Num Name Location File Number
1 MAIRS & POWER INC St Paul, MN 028-07342
2 BAIRD ROBERT W & CO INC /WI/ Milwaukee, WI 028-01911
4 GENEVA INVESTMENT MANAGEMENT LLC 028-10799
3 NEUBERGER BERMAN GROUP LLC 028-13573
5 TWEEDY BROWNE CO LLC 028-01222
6 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
7 NELSON CAPITAL MANAGEMENT, LLC 028-10450
8 MORGAN STANLEY SMITH BARNEY LLC 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. 028-14575
13 HORIZON INVESTMENT SERVICES, LLC 028-12835
14 CORTINA ASSET MANAGEMENT, LLC 028-11351
16 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
15 LATEEF INVESTMENT MANAGEMENT, LP 028-05358
17 MORGAN STANLEY & CO. LLC New York, NY 028-11873
18 RBC Capital Markets, LLC New York, NY 028-04069
19 MERISTEM, LLP 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 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 028-12552
26 Aperio Group, LLC Sausalito, CA 028-11964
28 US BANCORP \DE\ Minneapolis, MN 028-00551
27 GAMCO INVESTORS, INC. ET AL 028-01887
29 HARDING LOEVNER LP Bridgewater, NJ 028-04434
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
31 UBS Group AG Zurich, Switzerland 028-16612
32 WCM INVESTMENT MANAGEMENT/CA 028-07104
34 REINHART PARTNERS, LLC. Mequon, WI 028-04879
33 BAHL & GAYNOR INC Cincinnati, OH 028-02825
35 SCHWARTZ INVESTMENT COUNCEL INC 028-05434
36 CONGRESS ASSET MANAGEMENT CO /MA Boston, MA 028-03434