ALERUS FINANCIAL NA Q1 2018 Filing
Filed May 10, 2018
Portfolio Value
$696.4B
Holdings
136
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 303,199 | $73.4B | 10.54% | |
| 2 | AGGISHARES TRUST | 528,154 | $56.6B | 8.13% | |
| 3 | IWMISHARES TRUST | 244,855 | $37.2B | 5.34% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 164,491 | $19.9B | 2.86% | |
| 5 | MSFTMICROSOFT INC | 217,768 | $19.9B | 2.85% | |
| 6 | IWRISHARES RUSSELL MIDCAP | 93,458 | $19.3B | 2.77% | |
| 7 | AAPLAPPLE COMPUTER | 107,305 | $18.0B | 2.59% | |
| 8 | GOOGLALPHABET INC | 13,001 | $13.5B | 1.94% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 151,603 | $12.9B | 1.85% | |
| 10 | METAFACEBOOK INC | 79,394 | $12.7B | 1.82% | |
| 11 | JPMJP MORGAN CHASE & CO | 113,943 | $12.5B | 1.80% | |
| 12 | JNJJOHNSON AND JOHNSON | 89,998 | $11.5B | 1.66% | |
| 13 | SPYSPDR S &P 500 ETF TR | 40,870 | $10.8B | 1.54% | |
| 14 | WFCWELLS FARGO & CO NEW CO | 193,579 | $10.1B | 1.46% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 47,662 | $9.5B | 1.37% | |
| 16 | XHBSPDR SERIES TRUST | 210,360 | $8.6B | 1.23% | |
| 17 | LOWLOWES COMPANIES INC | 95,284 | $8.4B | 1.20% | |
| 18 | VVISA INC | 69,360 | $8.3B | 1.19% | |
| 19 | 4I1PHILIP MORRIS | 78,516 | $7.8B | 1.12% | |
| 20 | PFEPFIZER INC | 217,367 | $7.7B | 1.11% | |
| 21 | PEPPEPSICO INC | 70,007 | $7.6B | 1.10% | |
| 22 | IBBISHARES TRUST | 70,644 | $7.5B | 1.08% | |
| 23 | IEFISHARES TRUST | 72,053 | $7.4B | 1.07% | |
| 24 | XLUSELECT SECTOR SPDR TR | 146,547 | $7.4B | 1.06% | |
| 25 | TRVCCITIGROUP INC | 102,227 | $6.9B | 0.99% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 31,850 | $6.8B | 0.98% | |
| 27 | CTSHCOGNIZANT TECH SOLUTION | 81,948 | $6.6B | 0.95% | |
| 28 | —DOWDUPONT INC | 100,516 | $6.4B | 0.92% | |
| 29 | BKNGBOOKING HLDGS INC | 2,889 | $6.0B | 0.86% | |
| 30 | CMCSACOMCAST CORP | 168,729 | $5.8B | 0.83% | |
| 31 | PRUPRUDENTIAL FINANCIAL IN | 54,895 | $5.7B | 0.82% | |
| 32 | HONHONEYWELL INTL INC | 38,761 | $5.6B | 0.80% | |
| 33 | MARMARRIOTT INTERNATIONAL INC | 40,535 | $5.5B | 0.79% | |
| 34 | XLBSELECT SECTOR SPDR TR | 94,464 | $5.4B | 0.77% | |
| 35 | MDTMEDTRONIC HLDG PLC | 66,449 | $5.3B | 0.77% | |
| 36 | AXPAMERICAN EXPRESS CO | 56,617 | $5.3B | 0.76% | |
| 37 | XLYSELECT SECTOR SPDR TR | 52,115 | $5.3B | 0.76% | |
| 38 | XOMEXXON MOBIL CORP | 69,946 | $5.2B | 0.75% | |
| 39 | —ALLERGAN PLC | 30,267 | $5.1B | 0.73% | |
| 40 | CVXCHEVRON TEXACO | 43,702 | $5.0B | 0.72% | |
| 41 | USBUS BANCORP DEL | 98,376 | $5.0B | 0.71% | |
| 42 | VOVANGUARD INDEX FDS | 32,026 | $4.9B | 0.71% | |
| 43 | BDXBECTON DICKINSON & COMP | 22,438 | $4.9B | 0.70% | |
| 44 | EMREMERSON ELECTIC CO | 70,741 | $4.8B | 0.69% | |
| 45 | ACNACCENTURE PLC IRELAND | 31,335 | $4.8B | 0.69% | |
| 46 | —INTERCONTINENTAL EXCHAN | 65,268 | $4.7B | 0.68% | |
| 47 | FTVFORTIVE CORP | 60,514 | $4.7B | 0.67% | |
| 48 | EAELECTRONIC ARTS INC DEL | 38,213 | $4.6B | 0.67% | |
| 49 | MDLZMONDELEZ INTL INC | 109,773 | $4.6B | 0.66% | |
| 50 | AMTAMERICAN TOWER CORP | 31,453 | $4.6B | 0.66% | |
| 51 | QCOMQUALCOMM INC | 82,486 | $4.6B | 0.66% | |
| 52 | —MYLAN NV | 109,314 | $4.5B | 0.65% | |
| 53 | DISDISNEY | 43,698 | $4.4B | 0.63% | |
| 54 | NSCNORFOLK SOUTHERN CORP | 30,622 | $4.2B | 0.60% | |
| 55 | EBAEBAY INC | 101,754 | $4.1B | 0.59% | |
| 56 | XLISELECT SECTOR SPDR TR | 54,172 | $4.0B | 0.58% | |
| 57 | MASMASCO CORP | 98,783 | $4.0B | 0.57% | |
| 58 | TLTISHARES TRUST | 31,958 | $3.9B | 0.56% | |
| 59 | CSCOCISCO SYSTEMS | 88,243 | $3.8B | 0.54% | |
| 60 | INTCINTEL INC | 71,989 | $3.7B | 0.54% | |
| 61 | —SHIRE PLC | 23,756 | $3.5B | 0.51% | |
| 62 | HALHALLIBURTON COMPANY | 73,844 | $3.5B | 0.50% | |
| 63 | GDGENERAL DYNAMICS | 15,624 | $3.5B | 0.50% | |
| 64 | BACVERIZON COMMUNICATION | 66,933 | $3.2B | 0.46% | |
| 65 | CLCOLGATE-PALMOLIVE | 44,030 | $3.2B | 0.45% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INC | 34,387 | $3.1B | 0.45% | |
| 67 | MCDMCDONALDS CORP | 20,065 | $3.1B | 0.45% | |
| 68 | RYROYAL BANK CANADA | 40,158 | $3.1B | 0.45% | |
| 69 | DUKDUKE ENERGY CORP NEW | 38,709 | $3.0B | 0.43% | |
| 70 | PYPLPAYPAL HLDGS INC | 38,958 | $3.0B | 0.42% | |
| 71 | SOSOUTHERN COMPANY | 65,617 | $2.9B | 0.42% | |
| 72 | RDS/AROYAL DUTCH SHELL PLC | 44,913 | $2.9B | 0.41% | |
| 73 | ELLAUDER ESTEE COS INC | 18,703 | $2.8B | 0.40% | |
| 74 | DHRDANAHER CORPORATION | 28,547 | $2.8B | 0.40% | |
| 75 | IVVISHARES TRUST | 10,497 | $2.8B | 0.40% | |
| 76 | AQLTISHARES TRUST | 43,694 | $2.8B | 0.40% | |
| 77 | TAT&T INC | 77,604 | $2.8B | 0.40% | |
| 78 | TTENTOTAL S A | 47,512 | $2.7B | 0.39% | |
| 79 | ETNEATON CORP PLC | 33,941 | $2.7B | 0.39% | |
| 80 | MRKMERCK & CO INC | 44,021 | $2.4B | 0.34% | |
| 81 | HDHOME DEPOT INC | 12,118 | $2.2B | 0.31% | |
| 82 | VYMVANGUARD HIGH DIVIDEND | 25,793 | $2.1B | 0.31% | |
| 83 | PGPROCTER AND GAMBLE COMP | 26,410 | $2.1B | 0.30% | |
| 84 | KHCKRAFT HEINZ CO | 32,692 | $2.0B | 0.29% | |
| 85 | SLBSCHLUMBERGER LTD | 31,382 | $2.0B | 0.29% | |
| 86 | ABBVABBVIE INC | 21,240 | $2.0B | 0.29% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 18,430 | $2.0B | 0.29% | |
| 88 | CVSCVS CORP | 31,825 | $2.0B | 0.28% | |
| 89 | LUVSOUTHWEST AIRLINES | 30,819 | $1.8B | 0.25% | |
| 90 | SYFSYNCHRONY FINL | 52,058 | $1.7B | 0.25% | |
| 91 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 17,316 | $1.7B | 0.24% | |
| 92 | UPSUNITED PARCEL SERVICE | 13,715 | $1.4B | 0.21% | |
| 93 | IJHISHARES TRUST | 6,742 | $1.3B | 0.18% | |
| 94 | VNQVANGUARD INDEX FDS | 16,145 | $1.2B | 0.18% | |
| 95 | IGSBISHARES 1-3YR CREDIT BO | 11,482 | $1.2B | 0.17% | |
| 96 | IVWISHARES S&P 500 GROWTH | 7,262 | $1.1B | 0.16% | |
| 97 | DYHTARGET CORP | 15,240 | $1.1B | 0.15% | |
| 98 | LVSLAS VEGAS SANDS CORP | 14,541 | $1.0B | 0.15% | |
| 99 | AQLTISHARES TRUST | 10,934 | $1.0B | 0.15% | |
| 100 | AMLPUSDALPS ETF TR | 96,816 | $907.0M | 0.13% |
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