ALERUS FINANCIAL NA Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$704.5M
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $74.0M |
AGGISHARES TRUST | $56.6M |
IWMISHARES TRUST | $37.6M |
MSFTMICROSOFT INC | $21.1M |
AAPLAPPLE COMPUTER | $20.6M |
VONEVANGUARD SCOTTSDALE FDS | $20.6M |
IWRISHARES RUSSELL MIDCAP | $20.1M |
METAFACEBOOK INC | $15.2M |
GOOGLALPHABET INC | $14.6M |
VCITVANGUARD SCOTTSDALE FDS | $12.8M |
JPMJP MORGAN CHASE & CO | $11.8M |
JNJJOHNSON AND JOHNSON | $11.1M |
WFCWELLS FARGO & CO NEW CO | $10.7M |
SPYSPDR S &P 500 ETF TR | $10.2M |
BRK/BBERKSHIRE HATHAWAY | $9.5M |
VVISA INC | $9.1M |
LOWLOWES COMPANIES INC | $8.7M |
CTSHCOGNIZANT TECH SOLUTION | $7.9M |
PFEPFIZER INC | $7.8M |
IBBISHARES TRUST | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.6M |
IEFISHARES TRUST | $7.4M |
4I1PHILIP MORRIS | $7.1M |
XHBSPDR SERIES TRUST | $6.9M |
TRVCCITIGROUP INC | $6.8M |
EMREMERSON ELECTIC CO | $6.5M |
—DOWDUPONT INC | $6.5M |
HONHONEYWELL INTL INC | $5.9M |
BKNGBOOKING HLDGS INC | $5.8M |
MDTMEDTRONIC HLDG PLC | $5.7M |
XOMEXXON MOBIL CORP | $5.6M |
XLYSELECT SECTOR SPDR TR | $5.6M |
CMCSACOMCAST CORP | $5.6M |
CVXCHEVRON TEXACO | $5.5M |
XLBSELECT SECTOR SPDR TR | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
EAELECTRONIC ARTS INC DEL | $5.4M |
—INTERCONTINENTAL EXCHAN | $5.3M |
BDXBECTON DICKINSON & COMP | $5.3M |
MARMARRIOTT INTERNATIONAL INC | $5.2M |
PRUPRUDENTIAL FINANCIAL IN | $5.2M |
ACNACCENTURE PLC IRELAND | $5.2M |
VOVANGUARD INDEX FDS | $5.0M |
PEPPEPSICO INC | $4.9M |
USBUS BANCORP DEL | $4.7M |
FTVFORTIVE CORP | $4.7M |
QCOMQUALCOMM INC | $4.6M |
MDLZMONDELEZ INTL INC | $4.6M |
AMTAMERICAN TOWER CORP | $4.5M |
NSCNORFOLK SOUTHERN CORP | $4.5M |
—ALLERGAN PLC | $4.3M |
MASMASCO CORP | $4.2M |
—MYLAN NV | $4.0M |
—SHIRE PLC | $4.0M |
TLTISHARES TRUST | $3.9M |
EBAEBAY INC | $3.7M |
MCHPMICROCHIP TECHNOLOGY INC | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.7M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $3.5M |
BACVERIZON COMMUNICATION | $3.4M |
DLTRDOLLAR TREE INC | $3.4M |
CSCOCISCO SYSTEMS | $3.3M |
HALHALLIBURTON COMPANY | $3.3M |
GDGENERAL DYNAMICS | $3.3M |
INTCINTEL INC | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
RDS/AROYAL DUTCH SHELL PLC | $3.2M |
WHWYNDHAM HOTELS AND RESORTS | $3.1M |
AQLTISHARES TRUST | $3.1M |
MCDMCDONALDS CORP | $3.1M |
CLCOLGATE-PALMOLIVE | $3.0M |
RYROYAL BANK CANADA | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
SOSOUTHERN COMPANY | $3.0M |
TTENTOTAL S A | $2.9M |
IVVISHARES TRUST | $2.9M |
DHRDANAHER CORPORATION | $2.8M |
ELLAUDER ESTEE COS INC | $2.7M |
MRKMERCK & CO INC | $2.6M |
TAT&T INC | $2.6M |
ETNEATON CORP PLC | $2.5M |
HDHOME DEPOT INC | $2.3M |
KHCKRAFT HEINZ CO | $2.1M |
CVSCVS CORP | $2.1M |
PGPROCTER AND GAMBLE COMP | $2.1M |
SLBSCHLUMBERGER LTD | $2.1M |
ZBHZIMMER BIOMET HLDGS INC | $2.1M |
VYMVANGUARD HIGH DIVIDEND | $2.0M |
SYFSYNCHRONY FINL | $1.9M |
LVSLAS VEGAS SANDS CORP | $1.7M |
LUVSOUTHWEST AIRLINES | $1.6M |
UPSUNITED PARCEL SERVICE | $1.4M |
IJHISHARES TRUST | $1.3M |
VNQVANGUARD INDEX FDS | $1.3M |
IGSBISHARES 1-3YR CREDIT BO | $1.2M |
IVWISHARES S&P 500 GROWTH | $1.2M |
DYHTARGET CORP | $1.1M |
AQLTISHARES TRUST | $1.1M |
XLISELECT SECTOR SPDR TR | $1.0M |
GSKGLAXOSMITHKLINE PLC | $960K |
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