ALERUS FINANCIAL NA Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$717.5M
Holdings
150
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $70.9M |
AGGISHARES TRUST | $55.2M |
IWMISHARES TRUST | $36.4M |
MSFTMICROSOFT INC | $29.3M |
SPYSPDR S &P 500 ETF TR | $26.9M |
AAPLAPPLE COMPUTER | $20.2M |
VONEVANGUARD SCOTTSDALE FDS | $18.0M |
IWRISHARES RUSSELL MIDCAP | $17.9M |
GOOGLALPHABET INC | $13.7M |
JPMJP MORGAN CHASE & CO | $13.1M |
JNJJOHNSON AND JOHNSON | $12.6M |
METAFACEBOOK INC | $12.5M |
XLKSELECT SECTOR SPDR TR | $11.4M |
VVISA INC | $10.6M |
PFEPFIZER INC | $10.0M |
BRK/BBERKSHIRE HATHAWAY | $9.5M |
XLYSELECT SECTOR SPDR TR | $9.1M |
VCITVANGUARD SCOTTSDALE FDS | $8.2M |
UNHUNITEDHEALTH GROUP INC | $8.1M |
IEFISHARES TRUST | $8.0M |
4I1PHILIP MORRIS | $7.9M |
HONHONEYWELL INTL INC | $7.8M |
EMREMERSON ELECTIC CO | $7.8M |
LOWLOWES COMPANIES INC | $7.7M |
CVXCHEVRON TEXACO | $7.5M |
BACBANK OF AMERICA | $7.0M |
MRKMERCK & CO INC | $6.8M |
CMCSACOMCAST CORP | $6.5M |
XLFISELECT SECTOR SPDR TR | $6.4M |
AMZNAMAZON .COM INC | $6.2M |
TRVCCITIGROUP INC | $6.2M |
BDXBECTON DICKINSON & COMP | $6.2M |
NSCNORFOLK SOUTHERN CORP | $6.0M |
MDTMEDTRONIC HLDG PLC | $5.9M |
XLBSELECT SECTOR SPDR TR | $5.8M |
ICEINTERCONTINENTAL EXCHAN | $5.5M |
BACVERIZON COMMUNICATION | $5.3M |
AXPAMERICAN EXPRESS CO | $5.1M |
AMTAMERICAN TOWER CORP | $5.0M |
DUKDUKE ENERGY CORP NEW | $5.0M |
DHRDANAHER CORPORATION | $5.0M |
IBBISHARES TRUST | $4.7M |
VOVANGUARD INDEX FDS | $4.6M |
TLTISHARES TRUST | $4.5M |
XLVSELECT SECTOR SPDR TR | $4.4M |
MARMARRIOTT INTERNATIONAL INC | $4.3M |
AVGOBROADCOM INC | $4.2M |
XLUSELECT SECTOR SPDR TR | $4.2M |
MCDMCDONALDS CORP | $4.1M |
ABTABBOTT LABORATORIES | $4.0M |
RTN1USDRAYTHEON CO | $4.0M |
CLCOLGATE-PALMOLIVE | $4.0M |
INTCINTEL INC | $3.9M |
FTVFORTIVE CORP | $3.7M |
AQLTISHARES TRUST | $3.7M |
TMOTHERMO FISHER SCIENTIFIC | $3.6M |
WFCWELLS FARGO & CO NEW CO | $3.6M |
SOSOUTHERN COMPANY | $3.5M |
ROSTROSS STORES INC | $3.5M |
ETNEATON CORP PLC | $3.5M |
XLCSELECT SECTOR SPDR TR | $3.4M |
TAT&T INC | $3.2M |
CSCOCISCO SYSTEMS | $3.1M |
PGPROCTER AND GAMBLE COMP | $3.0M |
PRUPRUDENTIAL FINANCIAL IN | $2.9M |
CVSCVS CORP | $2.9M |
XLISELECT SECTOR SPDR TR | $2.9M |
ACNACCENTURE PLC IRELAND | $2.9M |
TTENTOTAL S A | $2.8M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $2.7M |
HDHOME DEPOT INC | $2.7M |
MDLZMONDELEZ INTL INC | $2.7M |
LVSLAS VEGAS SANDS CORP | $2.6M |
DYHTARGET CORP | $2.6M |
TXNTEXAS INSTRUMENTS INC | $2.6M |
ATVIEURACTIVISION BLIZZARD INC | $2.5M |
IBMIBM | $2.4M |
NVDANIVIDIA CORP | $2.3M |
ELLAUDER ESTEE COS INC | $2.2M |
ADBEADOBE SYSTEMS INC | $2.2M |
CRMSALESFORCE.COM INC | $2.2M |
EAELECTRONIC ARTS INC DEL | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
GSKGLAXOSMITHKLINE PLC | $1.9M |
XLESELECT SECTOR SPDR TR | $1.9M |
SCHWSCHWAB CHARLES CORP NEW | $1.8M |
LMTLOCKHEED MARTIN CORP | $1.8M |
BABOEING COMPANY | $1.8M |
MCHPMICROCHIP TECHNOLOGY INC | $1.7M |
COTYCOTY INC | $1.7M |
METMETLIFE INC | $1.4M |
DGDOLLAR GEN CORP NEW | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
VNQVANGUARD INDEX FDS | $1.4M |
RYROYAL BANK CANADA | $1.4M |
NKENIKE INC | $1.4M |
VYMVANGUARD HIGH DIVIDEND | $1.2M |
ECLECOLAB INC | $1.1M |
HALHALLIBURTON COMPANY | $1.1M |
IVVISHARES TRUST | $1.1M |
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