ALERUS FINANCIAL NA Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$948.6B
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 187,656 | $68.4B | 7.21% | |
| 2 | AGGISHARES TRUST | 581,637 | $66.2B | 6.98% | |
| 3 | ALRSALERUS FINANCIAL CORP | 1,922,595 | $57.3B | 6.04% | |
| 4 | IWMISHARES TRUST | 193,990 | $42.9B | 4.52% | |
| 5 | AAPLAPPLE COMPUTER | 335,403 | $41.0B | 4.32% | |
| 6 | MSFTMICROSOFT INC | 163,399 | $38.5B | 4.06% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 436,675 | $32.3B | 3.40% | |
| 8 | AMZNAMAZON.COM INC | 6,581 | $20.4B | 2.15% | |
| 9 | GOOGLALPHABET INC | 9,555 | $19.7B | 2.08% | |
| 10 | JPMJP MORGAN CHASE & CO | 110,125 | $16.8B | 1.77% | |
| 11 | VCLTVANGUARD SCOTTSDALE FDS | 139,712 | $14.1B | 1.49% | |
| 12 | TXNTEXAS INSTRUMENTS INC | 67,256 | $12.7B | 1.34% | |
| 13 | GQ9SPDR GOLD TRUST | 72,580 | $11.6B | 1.22% | |
| 14 | METAFACEBOOK INC | 39,368 | $11.6B | 1.22% | |
| 15 | ETNEATON CORP PLC | 77,809 | $10.8B | 1.13% | |
| 16 | VVISA INC | 49,060 | $10.4B | 1.10% | |
| 17 | KOCOCA COLA COMPANY | 192,686 | $10.2B | 1.07% | |
| 18 | XLESELECT SECTOR SPDR ETF | 202,681 | $9.9B | 1.05% | |
| 19 | DISDISNEY | 52,915 | $9.8B | 1.03% | |
| 20 | HDHOME DEPOT INC | 30,389 | $9.3B | 0.98% | |
| 21 | BACBANK OF AMERICA | 236,180 | $9.1B | 0.96% | |
| 22 | ACNACCENTURE PLC IRELAND | 32,241 | $8.9B | 0.94% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 23,495 | $8.7B | 0.92% | |
| 24 | MAMASTERCARD INCORPORATED | 23,882 | $8.5B | 0.90% | |
| 25 | AVGOBROADCOM INC | 16,686 | $7.7B | 0.82% | |
| 26 | MDTMEDTRONIC HLDG PLC | 65,072 | $7.7B | 0.81% | |
| 27 | ABTABBOTT LABORATORIES | 58,189 | $7.0B | 0.74% | |
| 28 | HASHASBRO INC | 68,174 | $6.6B | 0.69% | |
| 29 | NVDANIVIDIA CORP | 11,927 | $6.4B | 0.67% | |
| 30 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 35,148 | $6.2B | 0.65% | |
| 31 | LMTLOCKHEED MARTIN CORP | 16,702 | $6.2B | 0.65% | |
| 32 | DEDEERE & CO | 16,474 | $6.2B | 0.65% | |
| 33 | VNQVANGUARD INDEX FDS | 66,688 | $6.1B | 0.65% | |
| 34 | XLKSELECT SECTOR SPDR ETF | 44,778 | $5.9B | 0.63% | |
| 35 | OMCOMNICOM GROUP INC | 79,147 | $5.9B | 0.62% | |
| 36 | XLISELECT SECTOR SPDR ETF | 58,901 | $5.8B | 0.61% | |
| 37 | ADBEADOBE SYSTEMS INC | 11,893 | $5.7B | 0.60% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 19,949 | $5.4B | 0.56% | |
| 39 | LRCXEURLAM RESEARCH CORP | 8,815 | $5.2B | 0.55% | |
| 40 | TAT&T INC | 173,177 | $5.2B | 0.55% | |
| 41 | CATCATERPILLAR TRACTOR COMPANY | 22,450 | $5.2B | 0.55% | |
| 42 | IBMIBM | 39,049 | $5.2B | 0.55% | |
| 43 | DHRDANAHER CORPORATION | 22,606 | $5.1B | 0.54% | |
| 44 | —BUNGE LIMITED | 64,073 | $5.1B | 0.54% | |
| 45 | SYYSYSCO CORPORATION | 63,912 | $5.0B | 0.53% | |
| 46 | JNJJOHNSON AND JOHNSON | 30,500 | $5.0B | 0.53% | |
| 47 | NKENIKE INC | 37,704 | $5.0B | 0.53% | |
| 48 | PFEPFIZER INC | 138,254 | $5.0B | 0.53% | |
| 49 | LINLINDE PLC | 17,843 | $5.0B | 0.53% | |
| 50 | CRMSALESFORCE.COM INC | 23,550 | $5.0B | 0.53% | |
| 51 | EMREMERSON ELECTIC CO | 54,099 | $4.9B | 0.51% | |
| 52 | BACVERIZON COMMUNICATION | 83,239 | $4.8B | 0.51% | |
| 53 | METMETLIFE INC | 78,318 | $4.8B | 0.50% | |
| 54 | QSRRESTURANT BRANDS INTERNATIONAL INC | 72,264 | $4.7B | 0.50% | |
| 55 | USBUS BANCORP DEL | 83,681 | $4.6B | 0.49% | |
| 56 | WMTWAL-MART STORES INC | 33,054 | $4.5B | 0.47% | |
| 57 | PRUPRUDENTIAL FINANCIAL IN | 49,219 | $4.5B | 0.47% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC | 9,618 | $4.4B | 0.46% | |
| 59 | SYKSTRYKER CORP | 17,747 | $4.3B | 0.46% | |
| 60 | IBBISHARES TRUST | 28,582 | $4.3B | 0.45% | |
| 61 | SOSOUTHERN COMPANY | 68,461 | $4.3B | 0.45% | |
| 62 | DWDMORGAN STANLEY | 54,523 | $4.2B | 0.45% | |
| 63 | 4I1PHILIP MORRIS | 46,939 | $4.2B | 0.44% | |
| 64 | AXPAMERICAN EXPRESS CO | 28,834 | $4.1B | 0.43% | |
| 65 | ELLAUDER ESTEE COS INC | 13,935 | $4.1B | 0.43% | |
| 66 | DUKDUKE ENERGY CORP NEW | 41,842 | $4.0B | 0.43% | |
| 67 | BXBLACKSTONE GROUP INC | 51,874 | $3.9B | 0.41% | |
| 68 | DYHTARGET CORP | 19,381 | $3.8B | 0.40% | |
| 69 | ICEINTERCONTINENTAL EXCHAN | 34,317 | $3.8B | 0.40% | |
| 70 | NEENEXTERA ENERGY INC | 50,305 | $3.8B | 0.40% | |
| 71 | XBISPDR SERIES TRUST | 27,544 | $3.7B | 0.39% | |
| 72 | SOXXISHARES TRUST | 8,808 | $3.7B | 0.39% | |
| 73 | CVSCVS CORP | 47,786 | $3.6B | 0.38% | |
| 74 | MRKMERCK & CO INC | 44,926 | $3.5B | 0.37% | |
| 75 | XLBSELECT SECTOR SPDR ETF | 42,880 | $3.4B | 0.36% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 40,305 | $3.4B | 0.36% | |
| 77 | ROSTROSS STORES INC | 27,898 | $3.3B | 0.35% | |
| 78 | XLFSELECT SECTOR SPDR ETF | 92,740 | $3.2B | 0.33% | |
| 79 | IQVIQVIA HOLDINGS INC | 16,308 | $3.1B | 0.33% | |
| 80 | ZTSZOETIS INC | 19,485 | $3.1B | 0.32% | |
| 81 | ISRGINTUITIVE SURGICAL INC | 4,124 | $3.0B | 0.32% | |
| 82 | CVXCHEVRON TEXACO | 27,816 | $2.9B | 0.31% | |
| 83 | AMTAMERICAN TOWER CORP | 11,799 | $2.8B | 0.30% | |
| 84 | AEPAMERICAN ELECTRIC POWER | 31,853 | $2.7B | 0.28% | |
| 85 | NWLNEWELL BRANDS INC | 99,808 | $2.7B | 0.28% | |
| 86 | VOVANGUARD INDEX FDS | 12,049 | $2.7B | 0.28% | |
| 87 | LLYLILLY ELI & CO | 14,173 | $2.6B | 0.28% | |
| 88 | XELXCEL ENERGY INC | 37,715 | $2.5B | 0.26% | |
| 89 | DGDOLLAR GEN CORP NEW | 12,263 | $2.5B | 0.26% | |
| 90 | DOWDOW INC | 38,749 | $2.5B | 0.26% | |
| 91 | FTVFORTIVE CORP | 32,209 | $2.3B | 0.24% | |
| 92 | ECLECOLAB INC | 10,194 | $2.2B | 0.23% | |
| 93 | CBCHUBB LIMITED | 13,744 | $2.2B | 0.23% | |
| 94 | LOWLOWES COMPANIES INC | 11,404 | $2.2B | 0.23% | |
| 95 | XOMEXXON MOBIL CORP COM | 37,992 | $2.1B | 0.22% | |
| 96 | SPYSPDR S &P 500 ETF TR | 5,266 | $2.1B | 0.22% | |
| 97 | RIORIO TINTO PLC | 26,273 | $2.0B | 0.22% | |
| 98 | CCLCARNIVAL CORP | 75,217 | $2.0B | 0.21% | |
| 99 | ATVIEURACTIVISION BLIZZARD INC | 21,381 | $2.0B | 0.21% | |
| 100 | WFCWELLS FARGO & CO NEW CO | 49,447 | $1.9B | 0.20% |
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