ALERUS FINANCIAL NA Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$652.1B
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 335,180 | $72.5B | 11.12% | |
| 2 | AGGISHARES TRUST | 500,940 | $54.3B | 8.33% | |
| 3 | IWMISHARES TRUST | 182,587 | $25.1B | 3.85% | |
| 4 | IWRISHARES RUSSELL MIDCAP | 129,123 | $24.2B | 3.71% | |
| 5 | SPYSPDR S &P 500 ETF TR | 102,526 | $24.2B | 3.71% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 207,397 | $22.5B | 3.45% | |
| 7 | VNQVANGUARD INDEX FDS | 184,645 | $15.3B | 2.34% | |
| 8 | AAPLAPPLE COMPUTER | 101,196 | $14.5B | 2.23% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 148,516 | $12.8B | 1.97% | |
| 10 | MSFTMICROSOFT INC | 193,327 | $12.7B | 1.95% | |
| 11 | GOOGLALPHABET INC | 13,635 | $11.6B | 1.77% | |
| 12 | VOVANGUARD INDEX FDS | 79,922 | $11.1B | 1.71% | |
| 13 | GEGENERAL ELECTRIC COMPAN | 359,040 | $10.7B | 1.64% | |
| 14 | JNJJOHNSON AND JOHNSON | 80,682 | $10.0B | 1.54% | |
| 15 | WFCWELLS FARGO & CO NEW CO | 165,287 | $9.2B | 1.41% | |
| 16 | XLUSELECT SECTOR SPDR TR | 179,109 | $9.2B | 1.41% | |
| 17 | METAFACEBOOK INC | 61,691 | $8.8B | 1.34% | |
| 18 | LOWLOWES COMPANIES INC | 105,190 | $8.6B | 1.33% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 50,140 | $8.4B | 1.28% | |
| 20 | HONHONEYWELL INTL INC | 64,829 | $8.1B | 1.24% | |
| 21 | TAT&T INC | 189,491 | $7.9B | 1.21% | |
| 22 | JPMJP MORGAN CHASE & CO | 87,127 | $7.7B | 1.17% | |
| 23 | IBBISHARES TRUST | 25,933 | $7.6B | 1.17% | |
| 24 | XOMEXXON MOBIL CORP | 92,395 | $7.6B | 1.16% | |
| 25 | PEPPEPSICO INC | 67,095 | $7.5B | 1.15% | |
| 26 | PGPROCTER AND GAMBLE COMP | 83,093 | $7.5B | 1.14% | |
| 27 | XLESELECT SECTOR SPDR TR | 104,044 | $7.3B | 1.12% | |
| 28 | IEFISHARES TRUST | 66,489 | $7.0B | 1.08% | |
| 29 | CSCOCISCO SYSTEMS | 196,839 | $6.7B | 1.02% | |
| 30 | BACVERIZON COMMUNICATION | 131,251 | $6.4B | 0.98% | |
| 31 | VVISA INC | 71,080 | $6.3B | 0.97% | |
| 32 | PFEPFIZER INC | 180,865 | $6.2B | 0.95% | |
| 33 | CVSCVS CORP | 78,771 | $6.2B | 0.95% | |
| 34 | DISDISNEY | 51,371 | $5.8B | 0.89% | |
| 35 | BKNGPRICELINE COM INC | 3,025 | $5.4B | 0.83% | |
| 36 | MDTMEDTRONIC HLDG PLC | 66,505 | $5.4B | 0.82% | |
| 37 | XHBSPDR SERIES TRUST | 138,958 | $5.2B | 0.79% | |
| 38 | CTSHCOGNIZANT TECH SOLUTION | 84,109 | $5.0B | 0.77% | |
| 39 | 4I1PHILIP MORRIS | 44,298 | $5.0B | 0.77% | |
| 40 | ORCLORACLE SYSTEMS INC | 111,529 | $5.0B | 0.76% | |
| 41 | PRUPRUDENTIAL FINANCIAL IN | 44,002 | $4.7B | 0.72% | |
| 42 | TRVCCITIGROUP INC | 77,877 | $4.7B | 0.71% | |
| 43 | CVXCHEVRON TEXACO | 42,650 | $4.6B | 0.70% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 27,621 | $4.5B | 0.69% | |
| 45 | MDLZMONDELEZ INTL INC | 102,698 | $4.4B | 0.68% | |
| 46 | —ALLERGAN PLC | 17,890 | $4.3B | 0.66% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 32,936 | $4.0B | 0.62% | |
| 48 | —INTERCONTINENTAL EXCHAN | 65,290 | $3.9B | 0.60% | |
| 49 | MARMARRIOTT INTERNATIONAL INC | 39,567 | $3.7B | 0.57% | |
| 50 | ACNACCENTURE PLC IRELAND | 31,025 | $3.7B | 0.57% | |
| 51 | MASMASCO CORP | 109,363 | $3.7B | 0.57% | |
| 52 | CELGCELGENE CORP | 29,810 | $3.7B | 0.57% | |
| 53 | AXPAMERICAN EXPRESS CO | 46,558 | $3.7B | 0.56% | |
| 54 | PYPLPAYPAL HLDGS INC | 85,041 | $3.7B | 0.56% | |
| 55 | USBUS BANCORP DEL | 69,308 | $3.6B | 0.55% | |
| 56 | BDXBECTON DICKINSON & COMP | 19,386 | $3.6B | 0.55% | |
| 57 | CMCSACOMCAST CORP | 90,187 | $3.4B | 0.52% | |
| 58 | ABGAMERISOURCEBERGEN CORP | 35,316 | $3.1B | 0.48% | |
| 59 | —SHIRE PLC | 17,750 | $3.1B | 0.47% | |
| 60 | SBUXSTARBUCKS CORP | 51,990 | $3.0B | 0.47% | |
| 61 | QCOMQUALCOMM INC | 52,807 | $3.0B | 0.46% | |
| 62 | TLTISHARES TRUST | 23,738 | $2.9B | 0.44% | |
| 63 | IVVISHARES TRUST | 11,851 | $2.8B | 0.43% | |
| 64 | DHRDANAHER CORPORATION | 32,764 | $2.8B | 0.43% | |
| 65 | —MYLAN NV | 66,712 | $2.6B | 0.40% | |
| 66 | SOSOUTHERN COMPANY | 51,393 | $2.6B | 0.39% | |
| 67 | DUKDUKE ENERGY CORP NEW | 30,944 | $2.5B | 0.39% | |
| 68 | MCDMCDONALDS CORP | 19,047 | $2.5B | 0.38% | |
| 69 | RYROYAL BANK CANADA | 33,714 | $2.5B | 0.38% | |
| 70 | TTENTOTAL S A | 47,942 | $2.4B | 0.37% | |
| 71 | INTCINTEL INC | 66,462 | $2.4B | 0.37% | |
| 72 | ABBVABBVIE INC | 35,236 | $2.3B | 0.35% | |
| 73 | BABOEING | 12,413 | $2.2B | 0.34% | |
| 74 | FTVFORTIVE CORP | 35,993 | $2.2B | 0.33% | |
| 75 | MRKMERCK & CO INC | 33,841 | $2.1B | 0.33% | |
| 76 | VYMVANGUARD HIGH DIVIDEND | 27,485 | $2.1B | 0.33% | |
| 77 | —DOW CHEMICAL | 29,916 | $1.9B | 0.29% | |
| 78 | EMREMERSON ELECTIC CO | 29,429 | $1.8B | 0.27% | |
| 79 | ETNEATON CORP PLC | 23,702 | $1.8B | 0.27% | |
| 80 | SLBSCHLUMBERGER LTD | 22,098 | $1.7B | 0.27% | |
| 81 | HDHOME DEPOT INC | 11,388 | $1.7B | 0.26% | |
| 82 | ELLAUDER ESTEE COS INC | 19,282 | $1.6B | 0.25% | |
| 83 | XLBSELECT SECTOR SPDR TR | 27,171 | $1.4B | 0.22% | |
| 84 | AQLTISHARES TRUST | 13,489 | $1.2B | 0.19% | |
| 85 | GISGENERAL MILLS INC | 20,483 | $1.2B | 0.19% | |
| 86 | UPSUNITED PARCEL SERVICE | 10,729 | $1.2B | 0.18% | |
| 87 | IGSBISHARES 1-3YR CREDIT BO | 10,632 | $1.1B | 0.17% | |
| 88 | DYHTARGET CORP | 18,526 | $1.0B | 0.16% | |
| 89 | KOCOCA COLA COMPANY | 20,469 | $868.0M | 0.13% | |
| 90 | ECLECOLAB INC | 6,600 | $827.0M | 0.13% | |
| 91 | IJHISHARES TRUST | 4,799 | $821.0M | 0.13% | |
| 92 | EFAISHARES TRUST | 12,788 | $796.0M | 0.12% | |
| 93 | KHCKRAFT HEINZ CO | 8,619 | $783.0M | 0.12% | |
| 94 | —ISHARES TR BONDS SEP | 29,211 | $746.0M | 0.11% | |
| 95 | VBRVANGUARD SMALL CAP VALU | 5,921 | $727.0M | 0.11% | |
| 96 | VBKVANGUARD SMALL CAP GROW | 4,815 | $677.0M | 0.10% | |
| 97 | IBMIBM | 3,124 | $544.0M | 0.08% | |
| 98 | BNDVANGUARD BD INDEX FD INC | 6,043 | $490.0M | 0.08% | |
| 99 | GWWGRAINGER WW INC | 2,077 | $484.0M | 0.07% | |
| 100 | VBVANGUARD INDEX FDS | 3,283 | $437.0M | 0.07% |
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