Dorsey & Whitney Trust CO LLC

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
30 Jun 2023
Value $
$1,210,700,529
Num holdings
585
Filing time
10 Aug 2023, 14:47:21 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 MSFT, AAPL, GOOG, IVV, and NVDA.
Previous filing
Q1 2023 - 11 May 2023
Next filing
Q3 2023 - 08 Nov 2023
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q2 compared to 2023 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 10 Aug 2023

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
AMERIPRISE FINANCIAL INC $442,187,631,343 Minneapolis, MN 028-00139
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
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
COLONY GROUP LLC $6,657,171,000 Boston, MA 028-04819
ZACKS INVESTMENT MANAGEMENT $12,727,950,090 Chicago, IL 028-04587
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
Summit Creek Advisors LLC $635,569,284 Minneapolis, MN 028-11507
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
HighTower Advisors, LLC $91,434,875,471 Chicago, IL 028-13510
PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
Uniplan Investment Counsel, Inc. $995,883,946 Milwaukee, WI 028-16961
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
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
Cresset Asset Management, LLC $23,524,844,529 Chicago, IL 028-19305
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
Lakeside Advisors, INC. $156,371,347 Seattle, WA 028-22356
Creative Capital Management Investments LLC $331,417,981 San Diego, CA 028-22724

Other Included Managers (57):

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 PATHSTONE FAMILY OFFICE, LLC Englewood, NJ 028-14122
13 Creative Capital Management Investments LLC San Diego, CA 028-22724
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 Cresset Asset Management, LLC Chicago, IL 028-19305
20 First Washington CORP Seattle, WA 028-12988
21 J.P. Morgan Securities LLC New York, NY 028-11925
22 PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
23 TRILLIUM ASSET MANAGEMENT, LLC Boston, MA 028-03125
24 Johnson Financial Group, LLC Denver, CO 028-18042
25 Aperio Group, LLC Sausalito, CA 028-11964
26 Merriman Wealth Management, LLC Seattle, WA 028-15458
27 US BANCORP \DE\ Minneapolis, MN 028-00551
28 Northside Capital Management, LLC Hood River, OR 028-16385
29 UBS Group AG Zurich, Switzerland 028-16612
30 BAHL & GAYNOR INC Cincinnati, OH 028-02825
31 VANGUARD GROUP INC Malvern, PA 028-06408
32 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
33 COLONY GROUP LLC Boston, MA 028-04819
34 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
35 FIDUCIENT ADVISORS LLC Chicago, IL 028-18349
36 Cerity Partners LLC New York, NY 028-17754
37 Uniplan Investment Counsel, Inc. Milwaukee, WI 028-16961
38 STIFEL FINANCIAL CORP St. Louis, MO 028-04621
39 GREAT LAKES ADVISORS 028-02956
40 NORTHERN TRUST CORP Chicago, IL 028-00290
41 KLINGENSTEIN FIELDS & CO LP New York, NY 028-02588
42 Orgel Wealth Management, LLC Altoona, WI 028-17407
43 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Minneapolis, MN 028-19634
44 HighTower Advisors, LLC Chicago, IL 028-13510
45 Garde Capital, Inc. Seattle, WA 028-16217
46 Foster Group, Inc. West Des Moines, IA 028-20451
47 LPL Financial LLC San Diego, CA 028-12526
48 Bond & Devick Financial Network, Inc. St. Louis Park, MN 028-20564
49 COMPASS CAPITAL MANAGEMENT, INC Minneapolis, MN 028-05098
50 EPIQ PARTNERS, LLC Minneapolis, MN 028-19788
51 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA 028-05837
52 AdvisorNet Financial, Inc Minnetonka, MN 028-18666
53 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587
54 Lakeside Advisors, INC. Seattle, WA 028-22356
55 Summit Creek Advisors LLC Minneapolis, MN 028-11507
56 HARDING LOEVNER LP Bridgewater, NJ 028-04434
57 AMERIPRISE FINANCIAL INC Minneapolis, MN 028-00139