ALERUS FINANCIAL NA Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$674.4M
Holdings
122
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $73.5M |
AGGISHARES TRUST | $55.7M |
IWMISHARES TRUST | $25.7M |
SPYSPDR S &P 500 ETF TR | $24.8M |
IWRISHARES RUSSELL MIDCAP | $24.7M |
VONEVANGUARD SCOTTSDALE FDS | $22.1M |
VNQVANGUARD INDEX FDS | $17.3M |
AAPLAPPLE COMPUTER | $14.5M |
MSFTMICROSOFT INC | $13.2M |
VCITVANGUARD SCOTTSDALE FDS | $12.7M |
GOOGLALPHABET INC | $12.7M |
VOVANGUARD INDEX FDS | $11.3M |
JNJJOHNSON AND JOHNSON | $11.0M |
WFCWELLS FARGO & CO NEW CO | $10.4M |
GEGENERAL ELECTRIC COMPAN | $9.9M |
XLUSELECT SECTOR SPDR TR | $9.3M |
METAFACEBOOK INC | $9.3M |
BRK/BBERKSHIRE HATHAWAY | $8.3M |
JPMJP MORGAN CHASE & CO | $8.2M |
XHBSPDR SERIES TRUST | $8.2M |
IBBISHARES TRUST | $8.0M |
PEPPEPSICO INC | $7.7M |
XOMEXXON MOBIL CORP | $7.6M |
PGPROCTER AND GAMBLE COMP | $7.5M |
TAT&T INC | $7.5M |
IEFISHARES TRUST | $7.1M |
VVISA INC | $6.7M |
PFEPFIZER INC | $6.6M |
CSCOCISCO SYSTEMS | $6.5M |
CVSCVS CORP | $6.3M |
DISDISNEY | $6.3M |
BACVERIZON COMMUNICATION | $6.3M |
ORCLORACLE SYSTEMS INC | $6.2M |
HONHONEYWELL INTL INC | $6.0M |
MDTMEDTRONIC HLDG PLC | $5.9M |
XLESELECT SECTOR SPDR TR | $5.8M |
CTSHCOGNIZANT TECH SOLUTION | $5.5M |
4I1PHILIP MORRIS | $5.5M |
BKNGPRICELINE COM INC | $5.5M |
CVXCHEVRON TEXACO | $5.4M |
LOWLOWES COMPANIES INC | $5.2M |
PRUPRUDENTIAL FINANCIAL IN | $5.2M |
TRVCCITIGROUP INC | $5.2M |
UNHUNITEDHEALTH GROUP INC | $5.2M |
MDLZMONDELEZ INTL INC | $4.5M |
—ALLERGAN PLC | $4.4M |
—INTERCONTINENTAL EXCHAN | $4.3M |
JCIJOHNSON CONTROLS INC | $4.2M |
ZBHZIMMER BIOMET HLDGS INC | $4.2M |
ACNACCENTURE PLC IRELAND | $4.0M |
AXPAMERICAN EXPRESS CO | $3.9M |
MARMARRIOTT INTERNATIONAL INC | $3.9M |
CELGCELGENE CORP | $3.9M |
FTVFORTIVE CORP | $3.9M |
BDXBECTON DICKINSON & COMP | $3.8M |
USBUS BANCORP DEL | $3.6M |
TLTISHARES TRUST | $3.6M |
MASMASCO CORP | $3.6M |
CMCSACOMCAST CORP | $3.5M |
MCDMCDONALDS CORP | $3.4M |
ABGAMERISOURCEBERGEN CORP | $3.4M |
TTENTOTAL S A | $3.2M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ABBVABBVIE INC | $3.0M |
—SHIRE PLC | $2.9M |
RYROYAL BANK CANADA | $2.9M |
SOSOUTHERN COMPANY | $2.9M |
DHRDANAHER CORPORATION | $2.8M |
IVVISHARES TRUST | $2.7M |
INTCINTEL INC | $2.7M |
MRKMERCK & CO INC | $2.7M |
—MYLAN NV | $2.6M |
BABOEING | $2.4M |
—DOW CHEMICAL | $2.2M |
ETNEATON CORP PLC | $2.2M |
VYMVANGUARD HIGH DIVIDEND | $2.1M |
PYPLPAYPAL HLDGS INC | $2.1M |
EMREMERSON ELECTIC CO | $2.1M |
SBUXSTARBUCKS CORP | $2.0M |
HDHOME DEPOT INC | $2.0M |
ELLAUDER ESTEE COS INC | $1.9M |
QCOMQUALCOMM INC | $1.6M |
SLBSCHLUMBERGER LTD | $1.5M |
XLBSELECT SECTOR SPDR TR | $1.5M |
UPSUNITED PARCEL SERVICE | $1.4M |
GISGENERAL MILLS INC | $1.2M |
IGSBISHARES 1-3YR CREDIT BO | $1.2M |
AQLTISHARES TRUST | $1.1M |
KOCOCA COLA COMPANY | $882K |
ECLECOLAB INC | $876K |
EFAISHARES TRUST | $847K |
KHCKRAFT HEINZ CO | $847K |
IJHISHARES TRUST | $835K |
—ISHARES TR BONDS SEP | $745K |
VBRVANGUARD SMALL CAP VALU | $728K |
VBKVANGUARD SMALL CAP GROW | $702K |
DYHTARGET CORP | $686K |
IBMIBM | $469K |
VBVANGUARD INDEX FDS | $445K |
MCKMCKESSON HBOC INC | $440K |
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