ALERUS FINANCIAL NA Q1 2017 Filing
Filed April 27, 2017
Portfolio Value
$652.1M
Holdings
123
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $72.5M |
AGGISHARES TRUST | $54.3M |
IWMISHARES TRUST | $25.1M |
IWRISHARES RUSSELL MIDCAP | $24.2M |
SPYSPDR S &P 500 ETF TR | $24.2M |
VONEVANGUARD SCOTTSDALE FDS | $22.5M |
VNQVANGUARD INDEX FDS | $15.3M |
AAPLAPPLE COMPUTER | $14.5M |
VCITVANGUARD SCOTTSDALE FDS | $12.8M |
MSFTMICROSOFT INC | $12.7M |
GOOGLALPHABET INC | $11.6M |
VOVANGUARD INDEX FDS | $11.1M |
GEGENERAL ELECTRIC COMPAN | $10.7M |
JNJJOHNSON AND JOHNSON | $10.0M |
WFCWELLS FARGO & CO NEW CO | $9.2M |
XLUSELECT SECTOR SPDR TR | $9.2M |
METAFACEBOOK INC | $8.8M |
LOWLOWES COMPANIES INC | $8.6M |
BRK/BBERKSHIRE HATHAWAY | $8.4M |
HONHONEYWELL INTL INC | $8.1M |
TAT&T INC | $7.9M |
JPMJP MORGAN CHASE & CO | $7.7M |
IBBISHARES TRUST | $7.6M |
XOMEXXON MOBIL CORP | $7.6M |
PEPPEPSICO INC | $7.5M |
PGPROCTER AND GAMBLE COMP | $7.5M |
XLESELECT SECTOR SPDR TR | $7.3M |
IEFISHARES TRUST | $7.0M |
CSCOCISCO SYSTEMS | $6.7M |
BACVERIZON COMMUNICATION | $6.4M |
VVISA INC | $6.3M |
PFEPFIZER INC | $6.2M |
CVSCVS CORP | $6.2M |
DISDISNEY | $5.8M |
BKNGPRICELINE COM INC | $5.4M |
MDTMEDTRONIC HLDG PLC | $5.4M |
XHBSPDR SERIES TRUST | $5.2M |
CTSHCOGNIZANT TECH SOLUTION | $5.0M |
4I1PHILIP MORRIS | $5.0M |
ORCLORACLE SYSTEMS INC | $5.0M |
PRUPRUDENTIAL FINANCIAL IN | $4.7M |
TRVCCITIGROUP INC | $4.7M |
CVXCHEVRON TEXACO | $4.6M |
UNHUNITEDHEALTH GROUP INC | $4.5M |
MDLZMONDELEZ INTL INC | $4.4M |
—ALLERGAN PLC | $4.3M |
ZBHZIMMER BIOMET HLDGS INC | $4.0M |
—INTERCONTINENTAL EXCHAN | $3.9M |
MARMARRIOTT INTERNATIONAL INC | $3.7M |
ACNACCENTURE PLC IRELAND | $3.7M |
MASMASCO CORP | $3.7M |
CELGCELGENE CORP | $3.7M |
AXPAMERICAN EXPRESS CO | $3.7M |
PYPLPAYPAL HLDGS INC | $3.7M |
USBUS BANCORP DEL | $3.6M |
BDXBECTON DICKINSON & COMP | $3.6M |
CMCSACOMCAST CORP | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.1M |
—SHIRE PLC | $3.1M |
SBUXSTARBUCKS CORP | $3.0M |
QCOMQUALCOMM INC | $3.0M |
TLTISHARES TRUST | $2.9M |
IVVISHARES TRUST | $2.8M |
DHRDANAHER CORPORATION | $2.8M |
—MYLAN NV | $2.6M |
SOSOUTHERN COMPANY | $2.6M |
DUKDUKE ENERGY CORP NEW | $2.5M |
MCDMCDONALDS CORP | $2.5M |
RYROYAL BANK CANADA | $2.5M |
TTENTOTAL S A | $2.4M |
INTCINTEL INC | $2.4M |
ABBVABBVIE INC | $2.3M |
BABOEING | $2.2M |
FTVFORTIVE CORP | $2.2M |
MRKMERCK & CO INC | $2.1M |
VYMVANGUARD HIGH DIVIDEND | $2.1M |
—DOW CHEMICAL | $1.9M |
EMREMERSON ELECTIC CO | $1.8M |
ETNEATON CORP PLC | $1.8M |
SLBSCHLUMBERGER LTD | $1.7M |
HDHOME DEPOT INC | $1.7M |
ELLAUDER ESTEE COS INC | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.4M |
AQLTISHARES TRUST | $1.2M |
GISGENERAL MILLS INC | $1.2M |
UPSUNITED PARCEL SERVICE | $1.2M |
IGSBISHARES 1-3YR CREDIT BO | $1.1M |
DYHTARGET CORP | $1.0M |
KOCOCA COLA COMPANY | $868K |
ECLECOLAB INC | $827K |
IJHISHARES TRUST | $821K |
EFAISHARES TRUST | $796K |
KHCKRAFT HEINZ CO | $783K |
—ISHARES TR BONDS SEP | $746K |
VBRVANGUARD SMALL CAP VALU | $727K |
VBKVANGUARD SMALL CAP GROW | $677K |
IBMIBM | $544K |
BNDVANGUARD BD INDEX FD INC | $490K |
GWWGRAINGER WW INC | $484K |
VBVANGUARD INDEX FDS | $437K |
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