ALERUS FINANCIAL NA Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$722.8B
Holdings
151
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TRUST | 493,361 | $56.9B | 7.88% | |
| 2 | VOOVANGUARD INDEX FDS | 239,903 | $56.8B | 7.86% | |
| 3 | MSFTMICROSOFT INC | 314,443 | $49.6B | 6.86% | |
| 4 | IWMISHARES TRUST | 298,479 | $34.2B | 4.73% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,009,155 | $33.2B | 4.59% | |
| 6 | SPYSPDR S &P 500 ETF TR | 95,165 | $24.5B | 3.39% | |
| 7 | AAPLAPPLE COMPUTER | 88,180 | $22.4B | 3.10% | |
| 8 | AMZNAMAZON .COM INC | 7,019 | $13.7B | 1.89% | |
| 9 | XLKSELECT SECTOR SPDR TR | 145,738 | $11.7B | 1.62% | |
| 10 | JPMJP MORGAN CHASE & CO | 128,091 | $11.5B | 1.60% | |
| 11 | GOOGLALPHABET INC | 9,554 | $11.1B | 1.54% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 111,372 | $10.8B | 1.50% | |
| 13 | GQ9SPDR GOLD TRUST | 72,580 | $10.7B | 1.49% | |
| 14 | IWRISHARES RUSSELL MIDCAP | 235,415 | $10.2B | 1.41% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 52,861 | $9.7B | 1.34% | |
| 16 | MRKMERCK & CO INC | 116,942 | $9.0B | 1.24% | |
| 17 | METAFACEBOOK INC | 52,534 | $8.8B | 1.21% | |
| 18 | VVISA INC | 53,999 | $8.7B | 1.20% | |
| 19 | JNJJOHNSON AND JOHNSON | 63,602 | $8.3B | 1.15% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 75,346 | $7.5B | 1.04% | |
| 21 | XLVSELECT SECTOR SPDR TR | 83,814 | $7.4B | 1.03% | |
| 22 | IWNISHARES TRUST | 89,311 | $7.3B | 1.01% | |
| 23 | XLFISELECT SECTOR SPDR TR | 128,866 | $7.0B | 0.97% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 27,705 | $6.9B | 0.96% | |
| 25 | XLISELECT SECTOR SPDR TR | 109,988 | $6.5B | 0.90% | |
| 26 | VONEVANGUARD SCOTTSDALE FDS | 52,414 | $6.1B | 0.85% | |
| 27 | MDTMEDTRONIC HLDG PLC | 65,555 | $5.9B | 0.82% | |
| 28 | BACBANK OF AMERICA | 265,661 | $5.6B | 0.78% | |
| 29 | TLTISHARES TRUST | 33,852 | $5.6B | 0.77% | |
| 30 | ETNEATON CORP PLC | 67,368 | $5.2B | 0.72% | |
| 31 | AMTAMERICAN TOWER CORP | 23,863 | $5.2B | 0.72% | |
| 32 | LMTLOCKHEED MARTIN CORP | 15,163 | $5.1B | 0.71% | |
| 33 | VNQVANGUARD INDEX FDS | 73,343 | $5.1B | 0.71% | |
| 34 | ACNACCENTURE PLC IRELAND | 30,886 | $5.0B | 0.70% | |
| 35 | ICEINTERCONTINENTAL EXCHAN | 62,085 | $5.0B | 0.69% | |
| 36 | PFEPFIZER INC | 149,734 | $4.9B | 0.68% | |
| 37 | ABTABBOTT LABORATORIES | 60,465 | $4.8B | 0.66% | |
| 38 | HDHOME DEPOT INC | 25,329 | $4.7B | 0.65% | |
| 39 | ADBEADOBE SYSTEMS INC | 14,562 | $4.6B | 0.64% | |
| 40 | BACVERIZON COMMUNICATION | 85,660 | $4.6B | 0.64% | |
| 41 | CRMSALESFORCE.COM INC | 31,629 | $4.6B | 0.63% | |
| 42 | DHRDANAHER CORPORATION | 32,725 | $4.5B | 0.63% | |
| 43 | INTCINTEL INC | 83,587 | $4.5B | 0.63% | |
| 44 | IEFISHARES TRUST | 36,095 | $4.4B | 0.61% | |
| 45 | HONHONEYWELL INTL INC | 32,684 | $4.4B | 0.61% | |
| 46 | DUKDUKE ENERGY CORP NEW | 53,858 | $4.4B | 0.60% | |
| 47 | DYHTARGET CORP | 46,762 | $4.3B | 0.60% | |
| 48 | MDLZMONDELEZ INTL INC | 85,099 | $4.3B | 0.59% | |
| 49 | AXPAMERICAN EXPRESS CO | 49,142 | $4.2B | 0.58% | |
| 50 | AVGOBROADCOM INC | 17,533 | $4.2B | 0.58% | |
| 51 | IBMIBM | 36,946 | $4.1B | 0.57% | |
| 52 | TAT&T INC | 140,369 | $4.1B | 0.57% | |
| 53 | PGPROCTER AND GAMBLE COMP | 36,723 | $4.0B | 0.56% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC | 14,110 | $4.0B | 0.55% | |
| 55 | MCDMCDONALDS CORP | 23,630 | $3.9B | 0.54% | |
| 56 | 4I1PHILIP MORRIS | 52,696 | $3.8B | 0.53% | |
| 57 | CVXCHEVRON TEXACO | 53,053 | $3.8B | 0.53% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 64,191 | $3.8B | 0.53% | |
| 59 | NSCNORFOLK SOUTHERN CORP | 25,960 | $3.8B | 0.52% | |
| 60 | BDXBECTON DICKINSON & COMP | 16,297 | $3.7B | 0.52% | |
| 61 | CLCOLGATE-PALMOLIVE | 56,184 | $3.7B | 0.52% | |
| 62 | NVDANIVIDIA CORP | 14,082 | $3.7B | 0.51% | |
| 63 | SOSOUTHERN COMPANY | 67,981 | $3.7B | 0.51% | |
| 64 | LINLINDE PLC | 19,937 | $3.4B | 0.48% | |
| 65 | WFCWELLS FARGO & CO NEW CO | 114,202 | $3.3B | 0.45% | |
| 66 | NEENEXTERA ENERGY INC | 13,364 | $3.2B | 0.44% | |
| 67 | EMREMERSON ELECTIC CO | 65,342 | $3.1B | 0.43% | |
| 68 | CVSCVS CORP | 51,288 | $3.0B | 0.42% | |
| 69 | CSCOCISCO SYSTEMS | 76,267 | $3.0B | 0.41% | |
| 70 | GSKGLAXOSMITHKLINE PLC | 78,406 | $3.0B | 0.41% | |
| 71 | LOWLOWES COMPANIES INC | 32,193 | $2.8B | 0.38% | |
| 72 | AEPAMERICAN ELECTRIC POWER | 33,527 | $2.7B | 0.37% | |
| 73 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 22,515 | $2.7B | 0.37% | |
| 74 | LVSLAS VEGAS SANDS CORP | 60,654 | $2.6B | 0.36% | |
| 75 | ECLECOLAB INC | 16,464 | $2.6B | 0.36% | |
| 76 | NFLXNETFLIX INC | 6,825 | $2.6B | 0.35% | |
| 77 | ROSTROSS STORES INC | 29,155 | $2.5B | 0.35% | |
| 78 | NKENIKE INC | 30,511 | $2.5B | 0.35% | |
| 79 | DISDISNEY | 24,769 | $2.4B | 0.33% | |
| 80 | PRUPRUDENTIAL FINANCIAL IN | 45,474 | $2.4B | 0.33% | |
| 81 | XELXCEL ENERGY INC | 35,261 | $2.1B | 0.29% | |
| 82 | EAELECTRONIC ARTS INC DEL | 20,257 | $2.0B | 0.28% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 4,643 | $2.0B | 0.28% | |
| 84 | BALLBALL CORPORATION | 30,936 | $2.0B | 0.28% | |
| 85 | SYKSTRYKER CORP | 11,898 | $2.0B | 0.27% | |
| 86 | FTVFORTIVE CORP | 34,828 | $1.9B | 0.27% | |
| 87 | WMTWAL-MART STORES INC | 16,500 | $1.9B | 0.26% | |
| 88 | METMETLIFE INC | 60,326 | $1.8B | 0.26% | |
| 89 | DGDOLLAR GEN CORP NEW | 12,112 | $1.8B | 0.25% | |
| 90 | SBACSBA COMMUNICATIONS | 6,577 | $1.8B | 0.25% | |
| 91 | XLUSELECT SECTOR SPDR TR | 31,984 | $1.8B | 0.25% | |
| 92 | BSXBOSTON SCIENTIFIC | 51,872 | $1.7B | 0.23% | |
| 93 | RTN1USDRAYTHEON CO | 12,242 | $1.6B | 0.22% | |
| 94 | TJXTJX COMPANIES | 29,854 | $1.4B | 0.20% | |
| 95 | ELLAUDER ESTEE COS INC | 8,623 | $1.4B | 0.19% | |
| 96 | XOMEXXON MOBIL CORP | 32,887 | $1.2B | 0.17% | |
| 97 | TTENTOTAL S A | 32,303 | $1.2B | 0.17% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 2,353 | $1.2B | 0.16% | |
| 99 | IVVISHARES TRUST | 4,395 | $1.1B | 0.16% | |
| 100 | XLFSELECT SECTOR SPDR TR | 52,373 | $1.1B | 0.15% |
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