Dorsey & Whitney Trust CO LLC

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
March 31, 2022
Value $
$1.14B
Num holdings
580
Date filed
5/11/2022, 02:55 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
Q4 2021 - Feb 8, 2022
Next filing
Q2 2022 - Aug 12, 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 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 Sioux Falls, South Dakota 5/11/2022

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 (58):

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 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 PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
13 BUCKINGHAM STRATEGIC WEALTH, LLC 028-14908
14 BANK OF AMERICA CORP /DE/ Charlotte, NC 028-00158
15 CONGRESS ASSET MANAGEMENT CO /MA 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, 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
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 028-16385
31 UBS Group AG Zurich, Switzerland 028-16612
32 WCM INVESTMENT MANAGEMENT/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 COLONY GROUP LLC Boston, MA 028-04819
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 LLC 028-02588
45 Orgel Wealth Management, LLC Altoona, WI 028-17407
46 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Minneapolis, MN 028-19634
47 HighTower Advisors, LLC Chicago, IL 028-13510
48 Garde Capital, Inc. Seattle, WA 028-16217
49 Foster Group, Inc. West Des Moines, IA 028-20451
50 CHARTWELL INVESTMENT PARTNERS 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 028-18666
57 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587
58 Lakeside Advisors, INC. Seattle, WA 028-22356