Dorsey & Whitney Trust CO LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Carl Schmidtman - PRESIDENT
Location
Sioux Falls, SD
Holdings as of
December 31, 2024
Value $
$1.81B
Num holdings
676
Date filed
2/7/2025, 09:35 AM
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
Q3 2024 - Nov 12, 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 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 2/6/2025

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
HARDING LOEVNER LP $14.8B Bridgewater, NJ 028-04434
CONGRESS ASSET MANAGEMENT CO /MA $13.4B Boston, MA 028-03434
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 $6.64B 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 $3.85B 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
REINHART PARTNERS, LLC. $2.74B Mequon, WI 028-04879
Foster Group, Inc. $2.67B West Des Moines, IA 028-20451
Merriman Wealth Management, LLC $2.4B Seattle, WA 028-15458
LOGAN CAPITAL MANAGEMENT INC $2.39B Newtown Square, PA 028-05837
Clarius Group, LLC $1.59B Seattle, WA 028-17249
COMPASS CAPITAL MANAGEMENT, INC $1.52B Minneapolis, MN 028-05098
Garde Capital, Inc. $1.52B Seattle, WA 028-16217
Uniplan Investment Counsel, Inc. $1.07B Milwaukee, WI 028-16961
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC $888M 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
Bond & Devick Financial Network, Inc. $276M St. Louis Park, MN 028-20564
EisnerAmper Wealth Management Corporate Benefits, LLC $274M Iselin, NJ 028-16347
Creative Capital Management Investments LLC $259M San Diego, CA 028-22724
EPIQ PARTNERS, LLC $190M 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 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 /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 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 UBS Group AG Zurich, Switzerland 028-16612
29 BAHL & GAYNOR INC Cincinnati, OH 028-02825
30 VANGUARD GROUP INC Malvern, PA 028-06408
31 MILLER HOWARD INVESTMENTS INC /NY Kingston, NY 028-03692
32 COLONY GROUP LLC Boston, MA 028-04819
33 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC St. Louis, MO 028-13117
34 FIDUCIENT ADVISORS LLC Chicago, IL 028-18349
35 Cerity Partners LLC New York, NY 028-17754
36 Uniplan Investment Counsel, Inc. Milwaukee, WI 028-16961
37 STIFEL FINANCIAL CORP St. Louis, MO 028-04621
38 GREAT LAKES ADVISORS 028-02956
39 NORTHERN TRUST CORP Chicago, IL 028-00290
40 BESSEMER GROUP INC Woodbridge, NJ 028-07806
41 Orgel Wealth Management, LLC Altoona, WI 028-17407
42 SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC Minneapolis, MN 028-19634
43 HighTower Advisors, LLC Chicago, IL 028-13510
44 Garde Capital, Inc. Seattle, WA 028-16217
45 Foster Group, Inc. West Des Moines, IA 028-20451
46 LPL Financial LLC San Diego, CA 028-12526
47 Bond & Devick Financial Network, Inc. St. Louis Park, MN 028-20564
48 COMPASS CAPITAL MANAGEMENT, INC Minneapolis, MN 028-05098
49 EPIQ PARTNERS, LLC Minneapolis, MN 028-19788
50 LOGAN CAPITAL MANAGEMENT INC Newtown Square, PA 028-05837
51 ZACKS INVESTMENT MANAGEMENT Chicago, IL 028-04587
52 Lakeside Advisors, INC. Seattle, WA 028-22356
53 HARDING LOEVNER LP Bridgewater, NJ 028-04434
54 AMERIPRISE FINANCIAL INC Minneapolis, MN 028-00139
55 Douglass Winthrop Advisors, LLC New York, NY 028-11310
56 EisnerAmper Wealth Management Corporate Benefits, LLC Iselin, NJ 028-16347
57 DODGE & COX San Francisco, CA 028-00400
58 EDGEWOOD MANAGEMENT LLC Greenwich, CT 028-02602