Dorsey & Whitney Trust CO LLC

Q3 2021 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
30 Sep 2021
Value $
$1,079,485,000
Num holdings
565
Filing time
10 Nov 2021, 11:24:33 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 FRSH, MSFT, GOOG, AAPL, and USB.
Previous filing
Q2 2021 - 11 Aug 2021
Next filing
Q4 2021 - 08 Feb 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q3 compared to 2021 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 Sioux Falls, South Dakota 10 Nov 2021

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
VANGUARD GROUP INC $6,897,676,080,636 Malvern, PA 028-06408
STIFEL FINANCIAL CORP $111,168,609,412 St. Louis, MO 028-04621
BAILARD, INC. $4,516,540,939 Foster City, CA 028-01707
BECKER CAPITAL MANAGEMENT INC $3,495,176,631 Portland, OR 028-01822
Robert W. Baird & Co. Inc Milwaukee, WI 028-01911
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
HARDING LOEVNER LP $11,365,305,907 Bridgewater, NJ 028-04434
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
COMPASS CAPITAL MANAGEMENT, INC $1,800,058,489 Minneapolis, MN 028-05098
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
LOGAN CAPITAL MANAGEMENT INC $2,376,350,837 Newtown Square, PA 028-05837
GOLDMAN SACHS ASSET MANAGEMENT, L.P. New York, NY 028-10981
Hamlin Capital Management, LLC $4,170,061,037 New York, NY 028-10663
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
First Washington CORP $386,063,799 Seattle, WA 028-12988
LPL Financial LLC $365,764,377,676 San Diego, CA 028-12526
AdvisorNet Financial, Inc $1,877,000,849 Minnetonka, MN 028-18666
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
Fiera Capital Corp $31,534,134,795 Montreal, Quebec, Canada 028-14036
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
BUCKINGHAM STRATEGIC WEALTH, LLC $9,661,778,854 Clayton, MO 028-14908
Cerity Partners LLC $68,588,205,608 New York, NY 028-17754
Merriman Wealth Management, LLC $2,402,134,034 Seattle, WA 028-15458
UBS Group AG $504,959,480,546 Zurich, Switzerland 028-16612
Garde Capital, Inc. $1,687,142,312 Seattle, WA 028-16217
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
Clarius Group, LLC $1,751,257,762 Seattle, WA 028-17249
Johnson Financial Group, LLC $1,615,759,038 Denver, CO 028-18042
FIDUCIENT ADVISORS LLC $806,801,887 Chicago, IL 028-18349
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC $484,191,332 Minneapolis, MN 028-19634
EPIQ PARTNERS, LLC $214,467,523 Minneapolis, MN 028-19788
Foster Group, Inc. $3,307,832,636 West Des Moines, IA 028-20451
Bond & Devick Financial Network, Inc. $355,066,029 St. Louis Park, MN 028-20564

Other Included Managers (56):

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 Clarius Group, LLC Seattle, WA 028-17249
4 CIBC Asset Management Inc Toronto, Ontario, Canada 028-03663
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 BECKER CAPITAL MANAGEMENT INC Portland, OR 028-01822
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 BUCKINGHAM STRATEGIC WEALTH, LLC Clayton, MO 028-14908
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 Merriman Wealth Management, LLC Seattle, WA 028-15458
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 VANGUARD GROUP INC Malvern, PA 028-06408
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
39 Cerity Partners LLC New York, NY 028-17754
40 Uniplan Investment Counsel, Inc. Milwaukee, WI 028-16961
41 STIFEL FINANCIAL CORP St. Louis, MO 028-04621
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 Orgel Wealth Management, LLC Altoona, WI 028-17407
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Minneapolis, MN 028-19634
47 Fiera Capital Corp Montreal, Quebec, Canada 028-14036
48 Garde Capital, Inc. Seattle, WA 028-16217
49 Foster Group, Inc. West Des Moines, IA 028-20451
50 CHARTWELL INVESTMENT PARTNERS, LLC Berywn, PA 028-16224
51 LPL Financial LLC San Diego, CA 028-12526
52 Bond & Devick Financial Network, Inc. St. Louis Park, MN 028-20564
53 COMPASS CAPITAL MANAGEMENT, INC Minneapolis, MN 028-05098
54 EPIQ PARTNERS, LLC Minneapolis, MN 028-19788
55 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA 028-05837
56 AdvisorNet Financial, Inc Minnetonka, MN 028-18666