ALERUS FINANCIAL NA Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$674.4B
Holdings
122
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 330,994 | $73.5B | 10.90% | |
| 2 | AGGISHARES TRUST | 508,508 | $55.7B | 8.26% | |
| 3 | IWMISHARES TRUST | 182,252 | $25.7B | 3.81% | |
| 4 | SPYSPDR S &P 500 ETF TR | 102,670 | $24.8B | 3.68% | |
| 5 | IWRISHARES RUSSELL MIDCAP | 128,589 | $24.7B | 3.66% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 198,718 | $22.1B | 3.27% | |
| 7 | VNQVANGUARD INDEX FDS | 208,448 | $17.3B | 2.57% | |
| 8 | AAPLAPPLE COMPUTER | 100,779 | $14.5B | 2.15% | |
| 9 | MSFTMICROSOFT INC | 191,571 | $13.2B | 1.96% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 145,091 | $12.7B | 1.88% | |
| 11 | GOOGLALPHABET INC | 13,608 | $12.7B | 1.88% | |
| 12 | VOVANGUARD INDEX FDS | 79,336 | $11.3B | 1.68% | |
| 13 | JNJJOHNSON AND JOHNSON | 83,215 | $11.0B | 1.63% | |
| 14 | WFCWELLS FARGO & CO NEW CO | 188,587 | $10.4B | 1.55% | |
| 15 | GEGENERAL ELECTRIC COMPAN | 366,518 | $9.9B | 1.47% | |
| 16 | XLUSELECT SECTOR SPDR TR | 179,511 | $9.3B | 1.38% | |
| 17 | METAFACEBOOK INC | 61,601 | $9.3B | 1.38% | |
| 18 | BRK/BBERKSHIRE HATHAWAY | 49,126 | $8.3B | 1.23% | |
| 19 | JPMJP MORGAN CHASE & CO | 90,193 | $8.2B | 1.22% | |
| 20 | XHBSPDR SERIES TRUST | 213,171 | $8.2B | 1.22% | |
| 21 | IBBISHARES TRUST | 25,839 | $8.0B | 1.19% | |
| 22 | PEPPEPSICO INC | 66,960 | $7.7B | 1.15% | |
| 23 | XOMEXXON MOBIL CORP | 94,688 | $7.6B | 1.13% | |
| 24 | PGPROCTER AND GAMBLE COMP | 85,974 | $7.5B | 1.11% | |
| 25 | TAT&T INC | 197,647 | $7.5B | 1.11% | |
| 26 | IEFISHARES TRUST | 66,617 | $7.1B | 1.05% | |
| 27 | VVISA INC | 71,168 | $6.7B | 0.99% | |
| 28 | PFEPFIZER INC | 195,186 | $6.6B | 0.97% | |
| 29 | CSCOCISCO SYSTEMS | 207,935 | $6.5B | 0.97% | |
| 30 | CVSCVS CORP | 78,748 | $6.3B | 0.94% | |
| 31 | DISDISNEY | 59,322 | $6.3B | 0.93% | |
| 32 | BACVERIZON COMMUNICATION | 140,125 | $6.3B | 0.93% | |
| 33 | ORCLORACLE SYSTEMS INC | 123,411 | $6.2B | 0.92% | |
| 34 | HONHONEYWELL INTL INC | 44,776 | $6.0B | 0.88% | |
| 35 | MDTMEDTRONIC HLDG PLC | 66,505 | $5.9B | 0.88% | |
| 36 | XLESELECT SECTOR SPDR TR | 89,586 | $5.8B | 0.86% | |
| 37 | CTSHCOGNIZANT TECH SOLUTION | 83,465 | $5.5B | 0.82% | |
| 38 | 4I1PHILIP MORRIS | 47,156 | $5.5B | 0.82% | |
| 39 | BKNGPRICELINE COM INC | 2,955 | $5.5B | 0.82% | |
| 40 | CVXCHEVRON TEXACO | 51,899 | $5.4B | 0.80% | |
| 41 | LOWLOWES COMPANIES INC | 67,097 | $5.2B | 0.77% | |
| 42 | PRUPRUDENTIAL FINANCIAL IN | 48,066 | $5.2B | 0.77% | |
| 43 | TRVCCITIGROUP INC | 77,699 | $5.2B | 0.77% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 27,898 | $5.2B | 0.77% | |
| 45 | MDLZMONDELEZ INTL INC | 103,789 | $4.5B | 0.66% | |
| 46 | —ALLERGAN PLC | 18,088 | $4.4B | 0.65% | |
| 47 | —INTERCONTINENTAL EXCHAN | 64,570 | $4.3B | 0.63% | |
| 48 | JCIJOHNSON CONTROLS INC | 97,288 | $4.2B | 0.63% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 32,641 | $4.2B | 0.62% | |
| 50 | ACNACCENTURE PLC IRELAND | 32,476 | $4.0B | 0.60% | |
| 51 | AXPAMERICAN EXPRESS CO | 46,393 | $3.9B | 0.58% | |
| 52 | MARMARRIOTT INTERNATIONAL INC | 38,754 | $3.9B | 0.58% | |
| 53 | CELGCELGENE CORP | 29,712 | $3.9B | 0.57% | |
| 54 | FTVFORTIVE CORP | 60,812 | $3.9B | 0.57% | |
| 55 | BDXBECTON DICKINSON & COMP | 19,431 | $3.8B | 0.56% | |
| 56 | USBUS BANCORP DEL | 69,242 | $3.6B | 0.53% | |
| 57 | TLTISHARES TRUST | 28,517 | $3.6B | 0.53% | |
| 58 | MASMASCO CORP | 93,208 | $3.6B | 0.53% | |
| 59 | CMCSACOMCAST CORP | 89,011 | $3.5B | 0.51% | |
| 60 | MCDMCDONALDS CORP | 22,357 | $3.4B | 0.51% | |
| 61 | ABGAMERISOURCEBERGEN CORP | 36,189 | $3.4B | 0.51% | |
| 62 | TTENTOTAL S A | 63,983 | $3.2B | 0.47% | |
| 63 | DUKDUKE ENERGY CORP NEW | 36,059 | $3.0B | 0.45% | |
| 64 | ABBVABBVIE INC | 41,417 | $3.0B | 0.45% | |
| 65 | —SHIRE PLC | 17,475 | $2.9B | 0.43% | |
| 66 | RYROYAL BANK CANADA | 39,684 | $2.9B | 0.43% | |
| 67 | SOSOUTHERN COMPANY | 59,599 | $2.9B | 0.42% | |
| 68 | DHRDANAHER CORPORATION | 32,887 | $2.8B | 0.41% | |
| 69 | IVVISHARES TRUST | 11,058 | $2.7B | 0.40% | |
| 70 | INTCINTEL INC | 78,988 | $2.7B | 0.40% | |
| 71 | MRKMERCK & CO INC | 41,354 | $2.7B | 0.39% | |
| 72 | —MYLAN NV | 66,736 | $2.6B | 0.38% | |
| 73 | BABOEING | 11,935 | $2.4B | 0.35% | |
| 74 | —DOW CHEMICAL | 34,976 | $2.2B | 0.33% | |
| 75 | ETNEATON CORP PLC | 27,815 | $2.2B | 0.32% | |
| 76 | VYMVANGUARD HIGH DIVIDEND | 27,485 | $2.1B | 0.32% | |
| 77 | PYPLPAYPAL HLDGS INC | 39,951 | $2.1B | 0.32% | |
| 78 | EMREMERSON ELECTIC CO | 34,410 | $2.1B | 0.30% | |
| 79 | SBUXSTARBUCKS CORP | 33,779 | $2.0B | 0.29% | |
| 80 | HDHOME DEPOT INC | 12,787 | $2.0B | 0.29% | |
| 81 | ELLAUDER ESTEE COS INC | 19,458 | $1.9B | 0.28% | |
| 82 | QCOMQUALCOMM INC | 29,005 | $1.6B | 0.24% | |
| 83 | SLBSCHLUMBERGER LTD | 22,883 | $1.5B | 0.22% | |
| 84 | XLBSELECT SECTOR SPDR TR | 27,649 | $1.5B | 0.22% | |
| 85 | UPSUNITED PARCEL SERVICE | 12,837 | $1.4B | 0.21% | |
| 86 | GISGENERAL MILLS INC | 21,795 | $1.2B | 0.18% | |
| 87 | IGSBISHARES 1-3YR CREDIT BO | 11,430 | $1.2B | 0.18% | |
| 88 | AQLTISHARES TRUST | 12,176 | $1.1B | 0.17% | |
| 89 | KOCOCA COLA COMPANY | 19,665 | $882.0M | 0.13% | |
| 90 | ECLECOLAB INC | 6,600 | $876.0M | 0.13% | |
| 91 | EFAISHARES TRUST | 13,000 | $847.0M | 0.13% | |
| 92 | KHCKRAFT HEINZ CO | 9,893 | $847.0M | 0.13% | |
| 93 | IJHISHARES TRUST | 4,799 | $835.0M | 0.12% | |
| 94 | —ISHARES TR BONDS SEP | 29,211 | $745.0M | 0.11% | |
| 95 | VBRVANGUARD SMALL CAP VALU | 5,921 | $728.0M | 0.11% | |
| 96 | VBKVANGUARD SMALL CAP GROW | 4,815 | $702.0M | 0.10% | |
| 97 | DYHTARGET CORP | 13,122 | $686.0M | 0.10% | |
| 98 | IBMIBM | 3,044 | $469.0M | 0.07% | |
| 99 | VBVANGUARD INDEX FDS | 3,283 | $445.0M | 0.07% | |
| 100 | MCKMCKESSON HBOC INC | 2,676 | $440.0M | 0.07% |
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