ALERUS FINANCIAL NA Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$717.5B
Holdings
150
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 273,244 | $70.9B | 9.88% | |
| 2 | AGGISHARES TRUST | 506,484 | $55.2B | 7.70% | |
| 3 | IWMISHARES TRUST | 237,597 | $36.4B | 5.07% | |
| 4 | MSFTMICROSOFT INC | 248,486 | $29.3B | 4.08% | |
| 5 | SPYSPDR S &P 500 ETF TR | 95,222 | $26.9B | 3.75% | |
| 6 | AAPLAPPLE COMPUTER | 106,199 | $20.2B | 2.81% | |
| 7 | VONEVANGUARD SCOTTSDALE FDS | 138,676 | $18.0B | 2.51% | |
| 8 | IWRISHARES RUSSELL MIDCAP | 331,044 | $17.9B | 2.49% | |
| 9 | GOOGLALPHABET INC | 11,636 | $13.7B | 1.91% | |
| 10 | JPMJP MORGAN CHASE & CO | 129,605 | $13.1B | 1.83% | |
| 11 | JNJJOHNSON AND JOHNSON | 90,220 | $12.6B | 1.76% | |
| 12 | METAFACEBOOK INC | 75,253 | $12.5B | 1.75% | |
| 13 | XLKSELECT SECTOR SPDR TR | 154,322 | $11.4B | 1.59% | |
| 14 | VVISA INC | 67,578 | $10.6B | 1.47% | |
| 15 | PFEPFIZER INC | 235,884 | $10.0B | 1.40% | |
| 16 | BRK/BBERKSHIRE HATHAWAY | 47,482 | $9.5B | 1.33% | |
| 17 | XLYSELECT SECTOR SPDR TR | 79,968 | $9.1B | 1.27% | |
| 18 | VCITVANGUARD SCOTTSDALE FDS | 94,779 | $8.2B | 1.15% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 32,703 | $8.1B | 1.13% | |
| 20 | IEFISHARES TRUST | 74,710 | $8.0B | 1.11% | |
| 21 | 4I1PHILIP MORRIS | 89,697 | $7.9B | 1.10% | |
| 22 | HONHONEYWELL INTL INC | 49,277 | $7.8B | 1.09% | |
| 23 | EMREMERSON ELECTIC CO | 114,315 | $7.8B | 1.09% | |
| 24 | LOWLOWES COMPANIES INC | 70,503 | $7.7B | 1.08% | |
| 25 | CVXCHEVRON TEXACO | 60,860 | $7.5B | 1.04% | |
| 26 | BACBANK OF AMERICA | 252,960 | $7.0B | 0.97% | |
| 27 | MRKMERCK & CO INC | 81,196 | $6.8B | 0.94% | |
| 28 | CMCSACOMCAST CORP | 161,788 | $6.5B | 0.90% | |
| 29 | XLFISELECT SECTOR SPDR TR | 113,290 | $6.4B | 0.89% | |
| 30 | AMZNAMAZON .COM INC | 3,490 | $6.2B | 0.87% | |
| 31 | TRVCCITIGROUP INC | 99,654 | $6.2B | 0.86% | |
| 32 | BDXBECTON DICKINSON & COMP | 24,773 | $6.2B | 0.86% | |
| 33 | NSCNORFOLK SOUTHERN CORP | 31,952 | $6.0B | 0.83% | |
| 34 | MDTMEDTRONIC HLDG PLC | 65,105 | $5.9B | 0.83% | |
| 35 | XLBSELECT SECTOR SPDR TR | 104,402 | $5.8B | 0.81% | |
| 36 | ICEINTERCONTINENTAL EXCHAN | 72,118 | $5.5B | 0.77% | |
| 37 | BACVERIZON COMMUNICATION | 89,491 | $5.3B | 0.74% | |
| 38 | AXPAMERICAN EXPRESS CO | 46,374 | $5.1B | 0.71% | |
| 39 | AMTAMERICAN TOWER CORP | 25,515 | $5.0B | 0.70% | |
| 40 | DUKDUKE ENERGY CORP NEW | 55,656 | $5.0B | 0.70% | |
| 41 | DHRDANAHER CORPORATION | 37,686 | $5.0B | 0.69% | |
| 42 | IBBISHARES TRUST | 42,286 | $4.7B | 0.66% | |
| 43 | VOVANGUARD INDEX FDS | 28,477 | $4.6B | 0.64% | |
| 44 | TLTISHARES TRUST | 35,248 | $4.5B | 0.62% | |
| 45 | XLVSELECT SECTOR SPDR TR | 48,277 | $4.4B | 0.62% | |
| 46 | MARMARRIOTT INTERNATIONAL INC | 34,496 | $4.3B | 0.60% | |
| 47 | AVGOBROADCOM INC | 14,127 | $4.2B | 0.59% | |
| 48 | XLUSELECT SECTOR SPDR TR | 72,357 | $4.2B | 0.59% | |
| 49 | MCDMCDONALDS CORP | 21,739 | $4.1B | 0.58% | |
| 50 | ABTABBOTT LABORATORIES | 50,622 | $4.0B | 0.56% | |
| 51 | RTN1USDRAYTHEON CO | 22,071 | $4.0B | 0.56% | |
| 52 | CLCOLGATE-PALMOLIVE | 58,073 | $4.0B | 0.55% | |
| 53 | INTCINTEL INC | 73,276 | $3.9B | 0.55% | |
| 54 | FTVFORTIVE CORP | 44,448 | $3.7B | 0.52% | |
| 55 | AQLTISHARES TRUST | 63,707 | $3.7B | 0.52% | |
| 56 | TMOTHERMO FISHER SCIENTIFIC | 13,097 | $3.6B | 0.50% | |
| 57 | WFCWELLS FARGO & CO NEW CO | 73,575 | $3.6B | 0.50% | |
| 58 | SOSOUTHERN COMPANY | 67,936 | $3.5B | 0.49% | |
| 59 | ROSTROSS STORES INC | 37,591 | $3.5B | 0.49% | |
| 60 | ETNEATON CORP PLC | 43,195 | $3.5B | 0.48% | |
| 61 | XLCSELECT SECTOR SPDR TR | 72,774 | $3.4B | 0.47% | |
| 62 | TAT&T INC | 103,527 | $3.2B | 0.45% | |
| 63 | CSCOCISCO SYSTEMS | 57,410 | $3.1B | 0.43% | |
| 64 | PGPROCTER AND GAMBLE COMP | 28,812 | $3.0B | 0.42% | |
| 65 | PRUPRUDENTIAL FINANCIAL IN | 31,796 | $2.9B | 0.41% | |
| 66 | CVSCVS CORP | 53,941 | $2.9B | 0.41% | |
| 67 | XLISELECT SECTOR SPDR TR | 38,599 | $2.9B | 0.40% | |
| 68 | ACNACCENTURE PLC IRELAND | 16,234 | $2.9B | 0.40% | |
| 69 | TTENTOTAL S A | 50,591 | $2.8B | 0.39% | |
| 70 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 28,863 | $2.7B | 0.38% | |
| 71 | HDHOME DEPOT INC | 14,183 | $2.7B | 0.38% | |
| 72 | MDLZMONDELEZ INTL INC | 54,076 | $2.7B | 0.38% | |
| 73 | LVSLAS VEGAS SANDS CORP | 43,403 | $2.6B | 0.37% | |
| 74 | DYHTARGET CORP | 32,943 | $2.6B | 0.37% | |
| 75 | TXNTEXAS INSTRUMENTS INC | 24,912 | $2.6B | 0.37% | |
| 76 | ATVIEURACTIVISION BLIZZARD INC | 55,874 | $2.5B | 0.35% | |
| 77 | IBMIBM | 16,966 | $2.4B | 0.33% | |
| 78 | NVDANIVIDIA CORP | 12,778 | $2.3B | 0.32% | |
| 79 | ELLAUDER ESTEE COS INC | 13,501 | $2.2B | 0.31% | |
| 80 | ADBEADOBE SYSTEMS INC | 8,355 | $2.2B | 0.31% | |
| 81 | CRMSALESFORCE.COM INC | 13,868 | $2.2B | 0.31% | |
| 82 | EAELECTRONIC ARTS INC DEL | 20,119 | $2.0B | 0.28% | |
| 83 | XOMEXXON MOBIL CORP | 25,184 | $2.0B | 0.28% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 45,392 | $1.9B | 0.26% | |
| 85 | XLESELECT SECTOR SPDR TR | 27,991 | $1.9B | 0.26% | |
| 86 | SCHWSCHWAB CHARLES CORP NEW | 43,110 | $1.8B | 0.26% | |
| 87 | LMTLOCKHEED MARTIN CORP | 6,062 | $1.8B | 0.25% | |
| 88 | BABOEING COMPANY | 4,697 | $1.8B | 0.25% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC | 20,112 | $1.7B | 0.23% | |
| 90 | COTYCOTY INC | 144,723 | $1.7B | 0.23% | |
| 91 | METMETLIFE INC | 32,777 | $1.4B | 0.19% | |
| 92 | DGDOLLAR GEN CORP NEW | 11,697 | $1.4B | 0.19% | |
| 93 | KHCKRAFT HEINZ CO | 42,468 | $1.4B | 0.19% | |
| 94 | VNQVANGUARD INDEX FDS | 15,628 | $1.4B | 0.19% | |
| 95 | RYROYAL BANK CANADA | 17,958 | $1.4B | 0.19% | |
| 96 | NKENIKE INC | 16,054 | $1.4B | 0.19% | |
| 97 | VYMVANGUARD HIGH DIVIDEND | 14,426 | $1.2B | 0.17% | |
| 98 | ECLECOLAB INC | 6,053 | $1.1B | 0.15% | |
| 99 | HALHALLIBURTON COMPANY | 36,339 | $1.1B | 0.15% | |
| 100 | IVVISHARES TRUST | 3,690 | $1.1B | 0.15% |
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