Dorsey & Whitney Trust CO LLC

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
30 Jun 2019
Value $
$647,215,000
Num holdings
422
Filing time
13 Aug 2019, 13:08:03 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 ECL, HON, JNJ, MDT, and MSFT.
Previous filing
Q1 2019 - 14 May 2019
Next filing
Q3 2019 - 08 Nov 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 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 Sioux Falls, South Dakota 13 Aug 2019

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
BANK OF AMERICA CORP /DE/ $1,374,726,648,502 Charlotte, NC 028-00158
NORTHERN TRUST CORP $784,374,493,494 Chicago, IL 028-00290
DODGE & COX $185,255,649,932 San Francisco, CA 028-00400
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
MARSHALL & SULLIVAN INC /WA/ $215,682,955 Seattle, WA 028-02102
CAMBIAR INVESTORS LLC $2,238,305,784 Denver, CO 028-01398
KLINGENSTEIN FIELDS & CO LP $2,666,013,407 New York, NY 028-02588
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
MILLER HOWARD INVESTMENTS INC /NY $3,313,348,042 Kingston, NY 028-03692
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
CIBC Asset Management Inc $41,424,577,236 Toronto, Ontario, Canada 028-03663
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
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
Fiera Capital (IOM) Ltd Douglas, Isle Of Man, Isle of Man 028-11145
Sterling Capital Management LLC $6,151,735,336 Charlotte, NC 028-11465
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
Harrington Investments, INC $199,065,850 Napa, CA 028-12064
First Washington CORP $386,063,799 Seattle, WA 028-12988
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
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
Uniplan Investment Counsel, Inc. $995,883,946 Milwaukee, WI 028-16961
Cornerstone Advisors, Inc. $935,585,000 Bellevue, WA 028-14575
Tarbox Family Office, Inc. $621,554,678 Newport Beach, CA 028-15997
UBS Group AG $504,959,480,546 Zurich, Switzerland 028-16612
CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
Northside Capital Management, LLC $1,150,874,537 Hood River, OR 028-16385
Orgel Wealth Management, LLC $4,532,812,766 Altoona, WI 028-17407
Johnson Financial Group, LLC $1,615,759,038 Denver, CO 028-18042
FIDUCIENT ADVISORS LLC $806,801,887 Chicago, IL 028-18349

Other Included Managers (47):

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 CIBC Asset Management Inc Toronto, Ontario, Canada 028-03663
39 CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
40 Uniplan Investment Counsel, Inc. Milwaukee, WI 028-16961
41 Fiera Capital (IOM) Ltd Douglas, Isle Of Man, Isle of Man 028-11145
42 GREAT LAKES ADVISORS 028-02956
43 NORTHERN TRUST CORP Chicago, IL 028-00290
44 KLINGENSTEIN FIELDS & CO LP New York, NY 028-02588
45 Tarbox Family Office, Inc. Newport Beach, CA 028-15997
46 Harrington Investments, INC Napa, CA 028-12064
47 Orgel Wealth Management, LLC Altoona, WI 028-17407
5 REINHART PARTNERS, LLC. Mequon, WI 028-04879
6 ALLIANCEBERNSTEIN L.P. Nashville, TN 028-10562
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
11 Hamlin Capital Management, LLC New York, NY 028-10663
12 Cornerstone Advisors, Inc. Bellevue, WA 028-14575
13 SCHWARTZ INVESTMENT COUNSEL INC Plymouth, MI 028-05434
14 BANK OF AMERICA CORP /DE/ Charlotte, NC 028-00158
15 CONGRESS ASSET MANAGEMENT CO Boston, MA 028-03434
16 GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
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
21 CAMBIAR INVESTORS LLC Denver, CO 028-01398
22 J.P. Morgan Securities LLC New York, NY 028-11925
23 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
24 TRILLIUM ASSET MANAGEMENT, LLC Boston, MA 028-03125
25 Johnson Financial Group, LLC Denver, CO 028-18042
26 Aperio Group, LLC Sausalito, CA 028-11964
27 MARSHALL & SULLIVAN INC /WA/ Seattle, WA 028-02102
28 US BANCORP \DE\ Minneapolis, MN 028-00551
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
33 BAHL & GAYNOR INC Cincinnati, OH 028-02825
34 DODGE & COX San Francisco, CA 028-00400
35 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
36 Sterling Capital Management LLC Charlotte, NC 028-11465
37 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
38 FIDUCIENT ADVISORS LLC Chicago, IL 028-18349