ALERUS FINANCIAL NA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$741.3B
Holdings
149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 269,875 | $72.6B | 9.80% | |
| 2 | AGGISHARES TRUST | 518,756 | $57.8B | 7.79% | |
| 3 | MSFTMICROSOFT INC | 311,191 | $41.7B | 5.62% | |
| 4 | IWMISHARES TRUST | 239,330 | $37.2B | 5.02% | |
| 5 | SPYSPDR S &P 500 ETF TR | 90,877 | $26.6B | 3.59% | |
| 6 | AAPLAPPLE COMPUTER | 103,191 | $20.4B | 2.76% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 336,244 | $18.8B | 2.53% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 139,295 | $18.8B | 2.53% | |
| 9 | JPMJP MORGAN CHASE & CO | 129,738 | $14.5B | 1.96% | |
| 10 | JNJJOHNSON AND JOHNSON | 91,503 | $12.7B | 1.72% | |
| 11 | AMZNAMAZON .COM INC | 6,362 | $12.0B | 1.63% | |
| 12 | VVISA INC | 67,839 | $11.8B | 1.59% | |
| 13 | GOOGLALPHABET INC | 10,721 | $11.6B | 1.57% | |
| 14 | METAFACEBOOK INC | 53,851 | $10.4B | 1.40% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 45,536 | $9.7B | 1.31% | |
| 16 | PFEPFIZER INC | 219,379 | $9.5B | 1.28% | |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 94,065 | $8.5B | 1.14% | |
| 18 | MRKMERCK & CO INC | 100,416 | $8.4B | 1.14% | |
| 19 | HONHONEYWELL INTL INC | 47,186 | $8.2B | 1.11% | |
| 20 | IEFISHARES TRUST | 74,334 | $8.2B | 1.10% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 32,884 | $8.0B | 1.08% | |
| 22 | XLKSELECT SECTOR SPDR TR | 101,680 | $7.9B | 1.07% | |
| 23 | EMREMERSON ELECTIC CO | 116,711 | $7.8B | 1.05% | |
| 24 | CVXCHEVRON TEXACO | 59,348 | $7.4B | 1.00% | |
| 25 | BACBANK OF AMERICA | 249,627 | $7.2B | 0.98% | |
| 26 | 4I1PHILIP MORRIS | 88,789 | $7.0B | 0.94% | |
| 27 | TRVCCITIGROUP INC | 98,332 | $6.9B | 0.93% | |
| 28 | CMCSACOMCAST CORP | 153,655 | $6.5B | 0.88% | |
| 29 | ICEINTERCONTINENTAL EXCHAN | 75,504 | $6.5B | 0.88% | |
| 30 | MDTMEDTRONIC HLDG PLC | 65,105 | $6.3B | 0.86% | |
| 31 | NSCNORFOLK SOUTHERN CORP | 30,625 | $6.1B | 0.82% | |
| 32 | XLBSELECT SECTOR SPDR TR | 102,927 | $6.0B | 0.81% | |
| 33 | DYHTARGET CORP | 65,835 | $5.7B | 0.77% | |
| 34 | AXPAMERICAN EXPRESS CO | 44,502 | $5.5B | 0.74% | |
| 35 | XLFISELECT SECTOR SPDR TR | 92,820 | $5.4B | 0.73% | |
| 36 | LOWLOWES COMPANIES INC | 52,853 | $5.3B | 0.72% | |
| 37 | DHRDANAHER CORPORATION | 36,344 | $5.2B | 0.70% | |
| 38 | DUKDUKE ENERGY CORP NEW | 58,217 | $5.1B | 0.69% | |
| 39 | AMTAMERICAN TOWER CORP | 25,048 | $5.1B | 0.69% | |
| 40 | XLVSELECT SECTOR SPDR TR | 54,528 | $5.1B | 0.68% | |
| 41 | BACVERIZON COMMUNICATION | 86,823 | $5.0B | 0.67% | |
| 42 | BDXBECTON DICKINSON & COMP | 19,678 | $5.0B | 0.67% | |
| 43 | TLTISHARES TRUST | 36,683 | $4.9B | 0.66% | |
| 44 | VOVANGUARD INDEX FDS | 28,468 | $4.8B | 0.64% | |
| 45 | ABTABBOTT LABORATORIES | 51,840 | $4.4B | 0.59% | |
| 46 | MCDMCDONALDS CORP | 20,716 | $4.3B | 0.58% | |
| 47 | MARMARRIOTT INTERNATIONAL INC | 29,937 | $4.2B | 0.57% | |
| 48 | AVGOBROADCOM INC | 14,475 | $4.2B | 0.56% | |
| 49 | CLCOLGATE-PALMOLIVE | 56,376 | $4.0B | 0.55% | |
| 50 | SOSOUTHERN COMPANY | 71,155 | $3.9B | 0.53% | |
| 51 | XLUSELECT SECTOR SPDR TR | 64,974 | $3.9B | 0.52% | |
| 52 | ETNEATON CORP PLC | 44,710 | $3.7B | 0.50% | |
| 53 | ROSTROSS STORES INC | 37,554 | $3.7B | 0.50% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC | 12,637 | $3.7B | 0.50% | |
| 55 | RTN1USDRAYTHEON CO | 21,303 | $3.7B | 0.50% | |
| 56 | TAT&T INC | 110,504 | $3.7B | 0.50% | |
| 57 | IBBISHARES TRUST | 33,838 | $3.7B | 0.50% | |
| 58 | INTCINTEL INC | 75,326 | $3.6B | 0.49% | |
| 59 | FTVFORTIVE CORP | 44,219 | $3.6B | 0.49% | |
| 60 | WFCWELLS FARGO & CO NEW CO | 74,704 | $3.5B | 0.48% | |
| 61 | ACNACCENTURE PLC IRELAND | 18,934 | $3.5B | 0.47% | |
| 62 | AQLTISHARES TRUST | 61,093 | $3.4B | 0.46% | |
| 63 | PGPROCTER AND GAMBLE COMP | 30,620 | $3.4B | 0.45% | |
| 64 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 28,837 | $3.3B | 0.44% | |
| 65 | CSCOCISCO SYSTEMS | 58,934 | $3.2B | 0.44% | |
| 66 | BABOEING COMPANY | 8,693 | $3.2B | 0.43% | |
| 67 | PRUPRUDENTIAL FINANCIAL IN | 31,141 | $3.1B | 0.42% | |
| 68 | MDLZMONDELEZ INTL INC | 56,968 | $3.1B | 0.41% | |
| 69 | HDHOME DEPOT INC | 14,646 | $3.0B | 0.41% | |
| 70 | TXNTEXAS INSTRUMENTS INC | 26,534 | $3.0B | 0.41% | |
| 71 | XLYSELECT SECTOR SPDR TR | 25,192 | $3.0B | 0.41% | |
| 72 | TTENTOTAL S A | 52,492 | $2.9B | 0.40% | |
| 73 | ADBEADOBE SYSTEMS INC | 9,587 | $2.8B | 0.38% | |
| 74 | IBMIBM | 19,654 | $2.7B | 0.37% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 56,064 | $2.6B | 0.36% | |
| 76 | LVSLAS VEGAS SANDS CORP | 44,070 | $2.6B | 0.35% | |
| 77 | CRMSALESFORCE.COM INC | 16,015 | $2.4B | 0.33% | |
| 78 | XLCSELECT SECTOR SPDR TR | 49,107 | $2.4B | 0.33% | |
| 79 | ELLAUDER ESTEE COS INC | 13,140 | $2.4B | 0.32% | |
| 80 | NKENIKE INC | 27,080 | $2.3B | 0.31% | |
| 81 | LMTLOCKHEED MARTIN CORP | 6,215 | $2.3B | 0.30% | |
| 82 | KHCKRAFT HEINZ CO | 71,071 | $2.2B | 0.30% | |
| 83 | NVDANIVIDIA CORP | 12,936 | $2.1B | 0.29% | |
| 84 | NFLXNETFLIX INC | 5,757 | $2.1B | 0.29% | |
| 85 | EAELECTRONIC ARTS INC DEL | 20,228 | $2.0B | 0.28% | |
| 86 | XOMEXXON MOBIL CORP | 24,920 | $1.9B | 0.26% | |
| 87 | GSKGLAXOSMITHKLINE PLC | 46,991 | $1.9B | 0.25% | |
| 88 | SCHWSCHWAB CHARLES CORP NEW | 46,644 | $1.9B | 0.25% | |
| 89 | CAGCONAGRA FOOD INC | 70,516 | $1.9B | 0.25% | |
| 90 | BSXBOSTON SCIENTIFIC | 42,272 | $1.8B | 0.25% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 19,938 | $1.7B | 0.23% | |
| 92 | METMETLIFE INC | 34,757 | $1.7B | 0.23% | |
| 93 | XLISELECT SECTOR SPDR TR | 22,176 | $1.7B | 0.23% | |
| 94 | XLESELECT SECTOR SPDR TR | 26,440 | $1.7B | 0.23% | |
| 95 | DGDOLLAR GEN CORP NEW | 11,990 | $1.6B | 0.22% | |
| 96 | VNQVANGUARD INDEX FDS | 16,089 | $1.4B | 0.19% | |
| 97 | ECLECOLAB INC | 5,976 | $1.2B | 0.16% | |
| 98 | WHWYNDHAM HOTELS AND RESORTS | 19,696 | $1.1B | 0.15% | |
| 99 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.1B | 0.14% | |
| 100 | RYROYAL BANK CANADA | 13,248 | $1.1B | 0.14% |
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