Dorsey & Whitney Trust CO LLC

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
September 30, 2016
Value $
$436M
Num holdings
315
Date filed
11/10/2016, 01:31 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
Q2 2016 - Aug 10, 2016
Next filing
Q4 2016 - Feb 10, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 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 11/10/2016

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

Name Holdings Value Location File Number
VANGUARD GROUP INC $5.74T Malvern, PA 028-06408
BANK OF AMERICA CORP /DE/ $1.08T Charlotte, NC 028-00158
NORTHERN TRUST CORP $706B Chicago, IL 028-00290
UBS Group AG $446B Zurich, Switzerland 028-16612
AMERIPRISE FINANCIAL INC $389B Minneapolis, MN 028-00139
ALLIANCEBERNSTEIN L.P. $295B Nashville, TN 028-10562
LPL Financial LLC $246B San Diego, CA 028-12526
DODGE & COX $172B San Francisco, CA 028-00400
STIFEL FINANCIAL CORP $96B St. Louis, MO 028-04621
US BANCORP \DE\ $76.4B Minneapolis, MN 028-00551
HighTower Advisors, LLC $73.1B Chicago, IL 028-13510
BESSEMER GROUP INC $61.3B Woodbridge, NJ 028-07806
Cerity Partners LLC $46B New York, NY 028-17754
EDGEWOOD MANAGEMENT LLC $34.8B Greenwich, CT 028-02602
CIBC Asset Management Inc $30.5B Toronto, Ontario, Canada 028-03663
Cresset Asset Management, LLC $20.7B Chicago, IL 028-19305
BAHL & GAYNOR INC $18.9B Cincinnati, OH 028-02825
CONGRESS ASSET MANAGEMENT CO /MA $14.8B Boston, MA 028-03434
HARDING LOEVNER LP $14.8B Bridgewater, NJ 028-04434
D.A. DAVIDSON & CO. $12.3B Great Falls, MT 028-07602
ZACKS INVESTMENT MANAGEMENT $10.8B Chicago, IL 028-04587
MAIRS & POWER INC $10.3B St Paul, MN 028-07342
COLONY GROUP LLC $6.66B Boston, MA 028-04819
Douglass Winthrop Advisors, LLC $5.14B New York, NY 028-11310
Hamlin Capital Management, LLC $4.04B New York, NY 028-10663
BAILARD, INC. $3.91B Foster City, CA 028-01707
TRILLIUM ASSET MANAGEMENT, LLC $3.86B Boston, MA 028-03125
Orgel Wealth Management, LLC $3.83B Altoona, WI 028-17407
BECKER CAPITAL MANAGEMENT INC $3.06B Portland, OR 028-01822
MILLER HOWARD INVESTMENTS INC /NY $3.04B Kingston, NY 028-03692
Foster Group, Inc. $2.62B West Des Moines, IA 028-20451
REINHART PARTNERS, LLC. $2.56B Mequon, WI 028-04879
Merriman Wealth Management, LLC $2.4B Seattle, WA 028-15458
LOGAN CAPITAL MANAGEMENT INC $2.39B Newtown Square, PA 028-05837
COMPASS CAPITAL MANAGEMENT, INC $1.53B Minneapolis, MN 028-05098
Garde Capital, Inc. $1.52B Seattle, WA 028-16217
Clarius Group, LLC $1.46B Seattle, WA 028-17249
Uniplan Investment Counsel, Inc. $1.07B Milwaukee, WI 028-16961
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $954M Washington, DC 028-03143
Johnson Financial Group, LLC $854M Denver, CO 028-18042
FIDUCIENT ADVISORS LLC $810M Chicago, IL 028-18349
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $405M Minneapolis, MN 028-19634
First Washington CORP $283M Seattle, WA 028-12988
EisnerAmper Wealth Management Corporate Benefits, LLC $274M Iselin, NJ 028-16347
Creative Capital Management Investments LLC $239M San Diego, CA 028-22724
Bond & Devick Financial Network, Inc. $197M St. Louis Park, MN 028-20564
EPIQ PARTNERS, LLC $185M Minneapolis, MN 028-19788
Lakeside Advisors, INC. $151M 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
3 NEUBERGER BERMAN GROUP LLC 028-13573
4 GENEVA INVESTMENT MANAGEMENT LLC 028-10799
6 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
5 TWEEDY BROWNE CO LLC 028-01222
7 BAILARD, INC. Foster City, CA 028-01707
8 MORGAN STANLEY SMITH BARNEY LLC 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. 028-14575
11 Hamlin Capital Management, LLC New York, NY 028-10663
13 ENVESTNET ASSET MANAGEMENT INC 028-13411
14 CORTINA ASSET MANAGEMENT, LLC 028-11351
15 LATEEF INVESTMENT MANAGEMENT, LP 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, LLP 028-14152
20 First Washington CORP Seattle, WA 028-12988
21 CAMBIAR INVESTORS LLC 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 028-12552
26 Aperio Group, LLC Sausalito, CA 028-11964
27 GAMCO INVESTORS, INC. ET AL 028-01887
28 US BANCORP \DE\ Minneapolis, MN 028-00551
30 NORTHSIDE CAPITAL MANAGEMENT, LLC 028-16385
29 HARDING LOEVNER LP Bridgewater, NJ 028-04434
31 UBS Group AG Zurich, Switzerland 028-16612
32 WCM INVESTMENT MANAGEMENT/CA 028-07104
33 BAHL & GAYNOR INC Cincinnati, OH 028-02825
34 REINHART PARTNERS, LLC. Mequon, WI 028-04879
36 CONGRESS ASSET MANAGEMENT CO /MA Boston, MA 028-03434
35 SCHWARTZ INVESTMENT COUNCEL INC 028-05434