ALERUS FINANCIAL NA Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$704.5B
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 296,734 | $74.0B | 10.51% | |
| 2 | AGGISHARES TRUST | 532,754 | $56.6B | 8.04% | |
| 3 | IWMISHARES TRUST | 229,661 | $37.6B | 5.34% | |
| 4 | MSFTMICROSOFT INC | 214,212 | $21.1B | 3.00% | |
| 5 | AAPLAPPLE COMPUTER | 111,465 | $20.6B | 2.93% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 164,826 | $20.6B | 2.92% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 94,718 | $20.1B | 2.85% | |
| 8 | METAFACEBOOK INC | 78,100 | $15.2B | 2.15% | |
| 9 | GOOGLALPHABET INC | 12,928 | $14.6B | 2.07% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 153,433 | $12.8B | 1.82% | |
| 11 | JPMJP MORGAN CHASE & CO | 113,245 | $11.8B | 1.68% | |
| 12 | JNJJOHNSON AND JOHNSON | 91,742 | $11.1B | 1.58% | |
| 13 | WFCWELLS FARGO & CO NEW CO | 192,611 | $10.7B | 1.52% | |
| 14 | SPYSPDR S &P 500 ETF TR | 37,619 | $10.2B | 1.45% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 50,835 | $9.5B | 1.35% | |
| 16 | VVISA INC | 68,956 | $9.1B | 1.30% | |
| 17 | LOWLOWES COMPANIES INC | 90,643 | $8.7B | 1.23% | |
| 18 | CTSHCOGNIZANT TECH SOLUTION | 99,914 | $7.9B | 1.12% | |
| 19 | PFEPFIZER INC | 215,884 | $7.8B | 1.11% | |
| 20 | IBBISHARES TRUST | 69,755 | $7.7B | 1.09% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 31,021 | $7.6B | 1.08% | |
| 22 | IEFISHARES TRUST | 72,419 | $7.4B | 1.05% | |
| 23 | 4I1PHILIP MORRIS | 87,413 | $7.1B | 1.00% | |
| 24 | XHBSPDR SERIES TRUST | 174,339 | $6.9B | 0.98% | |
| 25 | TRVCCITIGROUP INC | 102,311 | $6.8B | 0.97% | |
| 26 | EMREMERSON ELECTIC CO | 94,132 | $6.5B | 0.92% | |
| 27 | —DOWDUPONT INC | 98,413 | $6.5B | 0.92% | |
| 28 | HONHONEYWELL INTL INC | 41,120 | $5.9B | 0.84% | |
| 29 | BKNGBOOKING HLDGS INC | 2,861 | $5.8B | 0.82% | |
| 30 | MDTMEDTRONIC HLDG PLC | 66,501 | $5.7B | 0.81% | |
| 31 | XOMEXXON MOBIL CORP | 68,005 | $5.6B | 0.80% | |
| 32 | XLYSELECT SECTOR SPDR TR | 51,245 | $5.6B | 0.80% | |
| 33 | CMCSACOMCAST CORP | 169,817 | $5.6B | 0.79% | |
| 34 | CVXCHEVRON TEXACO | 43,446 | $5.5B | 0.78% | |
| 35 | XLBSELECT SECTOR SPDR TR | 94,527 | $5.5B | 0.78% | |
| 36 | AXPAMERICAN EXPRESS CO | 55,510 | $5.4B | 0.77% | |
| 37 | EAELECTRONIC ARTS INC DEL | 38,023 | $5.4B | 0.76% | |
| 38 | —INTERCONTINENTAL EXCHAN | 72,514 | $5.3B | 0.76% | |
| 39 | BDXBECTON DICKINSON & COMP | 22,253 | $5.3B | 0.76% | |
| 40 | MARMARRIOTT INTERNATIONAL INC | 41,397 | $5.2B | 0.74% | |
| 41 | PRUPRUDENTIAL FINANCIAL IN | 55,538 | $5.2B | 0.74% | |
| 42 | ACNACCENTURE PLC IRELAND | 31,618 | $5.2B | 0.73% | |
| 43 | VOVANGUARD INDEX FDS | 31,830 | $5.0B | 0.71% | |
| 44 | PEPPEPSICO INC | 45,412 | $4.9B | 0.70% | |
| 45 | USBUS BANCORP DEL | 94,946 | $4.7B | 0.67% | |
| 46 | FTVFORTIVE CORP | 60,423 | $4.7B | 0.66% | |
| 47 | QCOMQUALCOMM INC | 81,624 | $4.6B | 0.65% | |
| 48 | MDLZMONDELEZ INTL INC | 111,609 | $4.6B | 0.65% | |
| 49 | AMTAMERICAN TOWER CORP | 31,282 | $4.5B | 0.64% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 29,878 | $4.5B | 0.64% | |
| 51 | —ALLERGAN PLC | 25,970 | $4.3B | 0.61% | |
| 52 | MASMASCO CORP | 112,937 | $4.2B | 0.60% | |
| 53 | —MYLAN NV | 111,011 | $4.0B | 0.57% | |
| 54 | —SHIRE PLC | 23,648 | $4.0B | 0.57% | |
| 55 | TLTISHARES TRUST | 31,943 | $3.9B | 0.55% | |
| 56 | EBAEBAY INC | 102,854 | $3.7B | 0.53% | |
| 57 | MCHPMICROCHIP TECHNOLOGY INC | 40,712 | $3.7B | 0.53% | |
| 58 | XLUSELECT SECTOR SPDR TR | 70,788 | $3.7B | 0.52% | |
| 59 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 29,344 | $3.5B | 0.49% | |
| 60 | BACVERIZON COMMUNICATION | 66,689 | $3.4B | 0.48% | |
| 61 | DLTRDOLLAR TREE INC | 39,432 | $3.4B | 0.48% | |
| 62 | CSCOCISCO SYSTEMS | 77,730 | $3.3B | 0.47% | |
| 63 | HALHALLIBURTON COMPANY | 72,917 | $3.3B | 0.47% | |
| 64 | GDGENERAL DYNAMICS | 17,432 | $3.3B | 0.46% | |
| 65 | INTCINTEL INC | 64,647 | $3.2B | 0.46% | |
| 66 | PYPLPAYPAL HLDGS INC | 38,256 | $3.2B | 0.45% | |
| 67 | RDS/AROYAL DUTCH SHELL PLC | 45,599 | $3.2B | 0.45% | |
| 68 | WHWYNDHAM HOTELS AND RESORTS | 53,551 | $3.1B | 0.45% | |
| 69 | AQLTISHARES TRUST | 42,196 | $3.1B | 0.45% | |
| 70 | MCDMCDONALDS CORP | 20,017 | $3.1B | 0.45% | |
| 71 | CLCOLGATE-PALMOLIVE | 46,396 | $3.0B | 0.43% | |
| 72 | RYROYAL BANK CANADA | 39,896 | $3.0B | 0.43% | |
| 73 | DUKDUKE ENERGY CORP NEW | 37,864 | $3.0B | 0.42% | |
| 74 | SOSOUTHERN COMPANY | 64,611 | $3.0B | 0.42% | |
| 75 | TTENTOTAL S A | 47,724 | $2.9B | 0.41% | |
| 76 | IVVISHARES TRUST | 10,460 | $2.9B | 0.41% | |
| 77 | DHRDANAHER CORPORATION | 28,219 | $2.8B | 0.40% | |
| 78 | ELLAUDER ESTEE COS INC | 18,611 | $2.7B | 0.38% | |
| 79 | MRKMERCK & CO INC | 43,655 | $2.6B | 0.38% | |
| 80 | TAT&T INC | 79,456 | $2.6B | 0.36% | |
| 81 | ETNEATON CORP PLC | 33,864 | $2.5B | 0.36% | |
| 82 | HDHOME DEPOT INC | 11,974 | $2.3B | 0.33% | |
| 83 | KHCKRAFT HEINZ CO | 34,219 | $2.1B | 0.31% | |
| 84 | CVSCVS CORP | 32,926 | $2.1B | 0.30% | |
| 85 | PGPROCTER AND GAMBLE COMP | 27,097 | $2.1B | 0.30% | |
| 86 | SLBSCHLUMBERGER LTD | 31,253 | $2.1B | 0.30% | |
| 87 | ZBHZIMMER BIOMET HLDGS INC | 18,621 | $2.1B | 0.29% | |
| 88 | VYMVANGUARD HIGH DIVIDEND | 24,334 | $2.0B | 0.29% | |
| 89 | SYFSYNCHRONY FINL | 56,406 | $1.9B | 0.27% | |
| 90 | LVSLAS VEGAS SANDS CORP | 22,488 | $1.7B | 0.24% | |
| 91 | LUVSOUTHWEST AIRLINES | 32,278 | $1.6B | 0.23% | |
| 92 | UPSUNITED PARCEL SERVICE | 13,391 | $1.4B | 0.20% | |
| 93 | IJHISHARES TRUST | 6,742 | $1.3B | 0.19% | |
| 94 | VNQVANGUARD INDEX FDS | 15,797 | $1.3B | 0.18% | |
| 95 | IGSBISHARES 1-3YR CREDIT BO | 11,482 | $1.2B | 0.17% | |
| 96 | IVWISHARES S&P 500 GROWTH | 7,262 | $1.2B | 0.17% | |
| 97 | DYHTARGET CORP | 14,452 | $1.1B | 0.16% | |
| 98 | AQLTISHARES TRUST | 10,934 | $1.1B | 0.15% | |
| 99 | XLISELECT SECTOR SPDR TR | 14,260 | $1.0B | 0.15% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 23,823 | $960.0M | 0.14% |
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