ALERUS FINANCIAL NA Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$948.6M
Holdings
184
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $68.4M |
AGGISHARES TRUST | $66.2M |
ALRSALERUS FINANCIAL CORP | $57.3M |
IWMISHARES TRUST | $42.9M |
AAPLAPPLE COMPUTER | $41.0M |
MSFTMICROSOFT INC | $38.5M |
IWRISHARES RUSSELL MIDCAP | $32.3M |
AMZNAMAZON.COM INC | $20.4M |
GOOGLALPHABET INC | $19.7M |
JPMJP MORGAN CHASE & CO | $16.8M |
VCLTVANGUARD SCOTTSDALE FDS | $14.1M |
TXNTEXAS INSTRUMENTS INC | $12.7M |
GQ9SPDR GOLD TRUST | $11.6M |
METAFACEBOOK INC | $11.6M |
ETNEATON CORP PLC | $10.8M |
VVISA INC | $10.4M |
KOCOCA COLA COMPANY | $10.2M |
XLESELECT SECTOR SPDR ETF | $9.9M |
DISDISNEY | $9.8M |
HDHOME DEPOT INC | $9.3M |
BACBANK OF AMERICA | $9.1M |
ACNACCENTURE PLC IRELAND | $8.9M |
UNHUNITEDHEALTH GROUP INC | $8.7M |
MAMASTERCARD INCORPORATED | $8.5M |
AVGOBROADCOM INC | $7.7M |
MDTMEDTRONIC HLDG PLC | $7.7M |
ABTABBOTT LABORATORIES | $7.0M |
HASHASBRO INC | $6.6M |
NVDANIVIDIA CORP | $6.4M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $6.2M |
LMTLOCKHEED MARTIN CORP | $6.2M |
DEDEERE & CO | $6.2M |
VNQVANGUARD INDEX FDS | $6.1M |
XLKSELECT SECTOR SPDR ETF | $5.9M |
OMCOMNICOM GROUP INC | $5.9M |
XLISELECT SECTOR SPDR ETF | $5.8M |
ADBEADOBE SYSTEMS INC | $5.7M |
NSCNORFOLK SOUTHERN CORP | $5.4M |
LRCXEURLAM RESEARCH CORP | $5.2M |
TAT&T INC | $5.2M |
CATCATERPILLAR TRACTOR COMPANY | $5.2M |
IBMIBM | $5.2M |
DHRDANAHER CORPORATION | $5.1M |
—BUNGE LIMITED | $5.1M |
SYYSYSCO CORPORATION | $5.0M |
JNJJOHNSON AND JOHNSON | $5.0M |
NKENIKE INC | $5.0M |
PFEPFIZER INC | $5.0M |
LINLINDE PLC | $5.0M |
CRMSALESFORCE.COM INC | $5.0M |
EMREMERSON ELECTIC CO | $4.9M |
BACVERIZON COMMUNICATION | $4.8M |
METMETLIFE INC | $4.8M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $4.7M |
USBUS BANCORP DEL | $4.6M |
WMTWAL-MART STORES INC | $4.5M |
PRUPRUDENTIAL FINANCIAL IN | $4.5M |
TMOTHERMO FISHER SCIENTIFIC | $4.4M |
SYKSTRYKER CORP | $4.3M |
IBBISHARES TRUST | $4.3M |
SOSOUTHERN COMPANY | $4.3M |
DWDMORGAN STANLEY | $4.2M |
4I1PHILIP MORRIS | $4.2M |
AXPAMERICAN EXPRESS CO | $4.1M |
ELLAUDER ESTEE COS INC | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.0M |
BXBLACKSTONE GROUP INC | $3.9M |
DYHTARGET CORP | $3.8M |
ICEINTERCONTINENTAL EXCHAN | $3.8M |
NEENEXTERA ENERGY INC | $3.8M |
XBISPDR SERIES TRUST | $3.7M |
SOXXISHARES TRUST | $3.7M |
CVSCVS CORP | $3.6M |
MRKMERCK & CO INC | $3.5M |
XLBSELECT SECTOR SPDR ETF | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
ROSTROSS STORES INC | $3.3M |
XLFSELECT SECTOR SPDR ETF | $3.2M |
IQVIQVIA HOLDINGS INC | $3.1M |
ZTSZOETIS INC | $3.1M |
ISRGINTUITIVE SURGICAL INC | $3.0M |
CVXCHEVRON TEXACO | $2.9M |
AMTAMERICAN TOWER CORP | $2.8M |
AEPAMERICAN ELECTRIC POWER | $2.7M |
NWLNEWELL BRANDS INC | $2.7M |
VOVANGUARD INDEX FDS | $2.7M |
LLYLILLY ELI & CO | $2.6M |
XELXCEL ENERGY INC | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
DOWDOW INC | $2.5M |
FTVFORTIVE CORP | $2.3M |
ECLECOLAB INC | $2.2M |
CBCHUBB LIMITED | $2.2M |
LOWLOWES COMPANIES INC | $2.2M |
XOMEXXON MOBIL CORP COM | $2.1M |
SPYSPDR S &P 500 ETF TR | $2.1M |
RIORIO TINTO PLC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
WFCWELLS FARGO & CO NEW CO | $1.9M |
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