ALERUS FINANCIAL NA Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$597.7B
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 315,650 | $60.7B | 10.15% | |
| 2 | AGGISHARES TRUST | 416,615 | $46.9B | 7.85% | |
| 3 | IWMISHARES TRUST | 197,809 | $22.7B | 3.81% | |
| 4 | SPYSPDR S & P 500 ETF TR | 98,906 | $20.7B | 3.47% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 204,813 | $19.7B | 3.29% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 195,758 | $17.5B | 2.93% | |
| 7 | —APPLE COMPUTER | 152,698 | $14.6B | 2.44% | |
| 8 | VNQVANGUARD INDEX FDS | 145,464 | $12.9B | 2.16% | |
| 9 | JNJJOHNSON AND JOHNSON | 98,436 | $11.9B | 2.00% | |
| 10 | GOOGLALPHABET INC | 16,565 | $11.7B | 1.95% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 67,106 | $11.3B | 1.89% | |
| 12 | GEGENERAL ELECTRIC COMPAN | 347,992 | $11.0B | 1.83% | |
| 13 | VOVANGUARD INDEX FDS | 80,488 | $10.0B | 1.66% | |
| 14 | XLUSELECT SECTOR SPDR TR | 176,275 | $9.2B | 1.55% | |
| 15 | XOMEXXON MOBIL CORP | 91,790 | $8.6B | 1.44% | |
| 16 | MSFTMICROSOFT INC | 164,485 | $8.4B | 1.41% | |
| 17 | HONHONEYWELL INTL INC | 64,782 | $7.5B | 1.26% | |
| 18 | JPMJP MORGAN CHASE & CO | 121,209 | $7.5B | 1.26% | |
| 19 | LOWLOWES COMPANIES INC | 92,300 | $7.3B | 1.22% | |
| 20 | IBBISHARES TRUST | 28,262 | $7.3B | 1.22% | |
| 21 | IEFISHARES TRUST | 63,720 | $7.2B | 1.20% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 49,337 | $7.0B | 1.17% | |
| 23 | BKNGPRICELINE COM INC | 5,554 | $6.9B | 1.16% | |
| 24 | CVSCVS CORP | 72,098 | $6.9B | 1.15% | |
| 25 | TAT&T INC | 159,454 | $6.9B | 1.15% | |
| 26 | PEPPEPSICO INC | 63,451 | $6.7B | 1.12% | |
| 27 | —BERKSHIRE HATHAWAY | 46,010 | $6.7B | 1.11% | |
| 28 | CTSHCOGNIZANT TECH SOLUTION | 110,400 | $6.3B | 1.06% | |
| 29 | PFEPFIZER INC | 174,137 | $6.1B | 1.03% | |
| 30 | CMCSACOMCAST CORP | 92,977 | $6.1B | 1.01% | |
| 31 | BACVERIZON COMMUNICATION | 105,589 | $5.9B | 0.99% | |
| 32 | BLKCHFBLACKROCK INC | 16,965 | $5.8B | 0.97% | |
| 33 | MDTMEDTRONIC HLDG PLC | 66,548 | $5.8B | 0.97% | |
| 34 | CSCOCISCO SYSTEMS | 197,561 | $5.7B | 0.95% | |
| 35 | PGPROCTER AND GAMBLE COMP | 63,238 | $5.4B | 0.90% | |
| 36 | WFCWELLS FARGO & CO NEW CO | 110,063 | $5.2B | 0.87% | |
| 37 | QCOMQUALCOMM INC | 96,993 | $5.2B | 0.87% | |
| 38 | KOCOCA COLA COMPANY | 112,677 | $5.1B | 0.85% | |
| 39 | METAFACEBOOK INC | 43,699 | $5.0B | 0.84% | |
| 40 | 4I1PHILIP MORRIS | 49,089 | $5.0B | 0.84% | |
| 41 | ORCLORACLE SYSTEMS INC | 118,591 | $4.9B | 0.81% | |
| 42 | —BOEING | 36,928 | $4.8B | 0.80% | |
| 43 | CAHCARDINAL HEALTH INC | 60,947 | $4.8B | 0.80% | |
| 44 | DHRDANAHER CORPORATION | 46,210 | $4.7B | 0.78% | |
| 45 | CVXCHEVRON TEXACO | 43,216 | $4.5B | 0.76% | |
| 46 | —BECTON DICKINSON & COMP | 26,590 | $4.5B | 0.75% | |
| 47 | ZBHZIMMER BIOMET HLDGS INC | 36,748 | $4.4B | 0.74% | |
| 48 | PRUPRUDENTIAL FINANCIAL IN | 57,797 | $4.1B | 0.69% | |
| 49 | ACNACCENTURE PLC IRELAND | 35,151 | $4.0B | 0.67% | |
| 50 | —ALLERGAN PLC | 16,774 | $3.9B | 0.65% | |
| 51 | VVISA INC | 52,100 | $3.9B | 0.65% | |
| 52 | —MYLAN NV | 87,438 | $3.8B | 0.63% | |
| 53 | MARMARRIOTT INTERNATIONAL INC | 55,924 | $3.7B | 0.62% | |
| 54 | DISDISNEY | 37,291 | $3.6B | 0.61% | |
| 55 | —INTERCONTINENTAL EXCHAN | 14,013 | $3.6B | 0.60% | |
| 56 | TRVCCITIGROUP INC | 78,122 | $3.3B | 0.55% | |
| 57 | CELGCELGENE CORP | 32,855 | $3.2B | 0.54% | |
| 58 | —AMERICAN EXPRESS CO | 48,136 | $2.9B | 0.49% | |
| 59 | FFIVF5 NETWORKS INC | 25,326 | $2.9B | 0.48% | |
| 60 | —TWENTY FIRST CENTURY FOX INC | 106,007 | $2.9B | 0.48% | |
| 61 | SBUXSTARBUCKS CORP | 49,793 | $2.8B | 0.48% | |
| 62 | USBUS BANCORP DEL | 68,023 | $2.7B | 0.46% | |
| 63 | METMETLIFE INC | 68,887 | $2.7B | 0.46% | |
| 64 | CMECME GROUP | 27,410 | $2.7B | 0.45% | |
| 65 | IVVISHARES TRUST | 12,104 | $2.5B | 0.43% | |
| 66 | VYMVANGUARD HIGH DIVIDEND | 34,954 | $2.5B | 0.42% | |
| 67 | STTSTATE STREET CORP | 45,710 | $2.5B | 0.41% | |
| 68 | MCKMCKESSON HBOC INC | 13,042 | $2.4B | 0.41% | |
| 69 | BIIBBIOGEN IDEC | 9,714 | $2.3B | 0.39% | |
| 70 | NKENIKE INC | 38,489 | $2.1B | 0.36% | |
| 71 | MCDMCDONALDS CORP | 16,730 | $2.0B | 0.34% | |
| 72 | INTCINTEL INC | 61,076 | $2.0B | 0.34% | |
| 73 | SOSOUTHERN COMPANY | 36,310 | $1.9B | 0.33% | |
| 74 | DUKDUKE ENERGY CORP NEW | 22,607 | $1.9B | 0.32% | |
| 75 | HDHOME DEPOT INC | 14,784 | $1.9B | 0.32% | |
| 76 | MDLZMONDELEZ INTL INC | 41,037 | $1.9B | 0.31% | |
| 77 | ABBVABBVIE INC | 29,039 | $1.8B | 0.30% | |
| 78 | HALHALLIBURTON CO | 39,630 | $1.8B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 22,224 | $1.8B | 0.29% | |
| 80 | MRKMERCK & CO INC | 30,495 | $1.8B | 0.29% | |
| 81 | GISGENERAL MILLS INC | 24,357 | $1.7B | 0.29% | |
| 82 | AQLTISHARES TRUST | 29,775 | $1.7B | 0.28% | |
| 83 | RYROYAL BANK CANADA | 28,221 | $1.7B | 0.28% | |
| 84 | —EMC INC | 59,241 | $1.6B | 0.27% | |
| 85 | EMREMERSON ELECTIC CO | 30,481 | $1.6B | 0.27% | |
| 86 | ETNEATON CORP PLC | 25,704 | $1.5B | 0.26% | |
| 87 | UPSUNITED PARCEL SERVICE | 13,452 | $1.4B | 0.24% | |
| 88 | IGSBISHARES 1-3YR CREDIT BO | 13,216 | $1.4B | 0.23% | |
| 89 | TTENTOTAL S A | 25,219 | $1.2B | 0.20% | |
| 90 | KHCKRAFT HEINZ CO | 12,806 | $1.1B | 0.19% | |
| 91 | AQLTISHARES TRUST | 9,883 | $843.0M | 0.14% | |
| 92 | IJHISHARES TRUST | 5,324 | $796.0M | 0.13% | |
| 93 | ECLECOLAB INC | 6,600 | $783.0M | 0.13% | |
| 94 | EFAISHARES TRUST | 13,894 | $776.0M | 0.13% | |
| 95 | —ISHARES TR BONDS SEP | 28,318 | $729.0M | 0.12% | |
| 96 | JWNUSDNORDSTROM INC | 17,695 | $673.0M | 0.11% | |
| 97 | DYHTARGET CORP | 7,236 | $505.0M | 0.08% | |
| 98 | VEAVANGUARD TAX MANAGED IN | 14,021 | $496.0M | 0.08% | |
| 99 | VBKVANGUARD SMALL CAP GROW | 3,966 | $491.0M | 0.08% | |
| 100 | VBRVANGUARD SMALL CAP VALU | 4,642 | $489.0M | 0.08% |
Page 1 of 2Next