Dorsey & Whitney Trust CO LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT & COO
Location
Sioux Falls, SD
Holdings as of
30 Sep 2016
Value $
$436,007,000
Num holdings
315
Filing time
10 Nov 2016, 13:31:04 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, USB, and MMM.
Previous filing
Q2 2016 - 10 Aug 2016
Next filing
Q4 2016 - 10 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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 10 Nov 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
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
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
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
ENVESTNET ASSET MANAGEMENT INC $337,094,825,788 Chicago, IL 028-13411
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
3 Neuberger Berman Group LLC New York, NY 028-13573
4 Geneva Advisors, LLC Chicago, IL 028-10799
6 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
5 Tweedy, Browne Co LLC Stamford, CT 028-01222
7 BAILARD, INC. Foster City, CA 028-01707
8 MORGAN STANLEY SMITH BARNEY LLC Boston, MA 028-13935
9 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC Washington, DC 028-03143
10 D.A. DAVIDSON & CO. Great Falls, MT 028-07602
12 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
11 Hamlin Capital Management, LLC New York, NY 028-10663
13 ENVESTNET ASSET MANAGEMENT INC Chicago, IL 028-13411
14 Cortina Asset Management, LLC Milwaukee, WI 028-11351
15 TRAN CAPITAL MANAGEMENT, L.P. San Rafael, CA 028-05358
16 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
18 RBC Capital Markets, LLC New York, NY 028-04069
17 MORGAN STANLEY & CO. LLC New York, NY 028-11873
19 Meristem Family Wealth, LLC Minnetonka, MN 028-14152
20 First Washington CORP Seattle, WA 028-12988
21 CAMBIAR INVESTORS LLC Denver, CO 028-01398
22 J.P. Morgan Securities LLC New York, NY 028-11925
24 TRILLIUM ASSET MANAGEMENT, LLC Boston, MA 028-03125
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
25 ZEVIN ASSET MANAGEMENT LLC Boston, MA 028-12552
26 Aperio Group, LLC Sausalito, CA 028-11964
27 GAMCO INVESTORS, INC. ET AL Greenwich, CT 028-01887
28 US BANCORP \DE\ Minneapolis, MN 028-00551
30 Northside Capital Management, LLC Hood River, OR 028-16385
29 HARDING LOEVNER LP Bridgewater, NJ 028-04434
31 UBS Group AG Zurich, Switzerland 028-16612
32 WCM INVESTMENT MANAGEMENT, LLC Laguna Beach, CA 028-07104
33 BAHL & GAYNOR INC Cincinnati, OH 028-02825
34 REINHART PARTNERS, LLC. Mequon, WI 028-04879
36 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
35 SCHWARTZ INVESTMENT COUNSEL INC Plymouth, MI 028-05434