ALERUS FINANCIAL NA Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$850.4B
Holdings
157
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 245,396 | $69.6B | 8.18% | |
| 2 | MSFTMICROSOFT INC | 313,558 | $63.8B | 7.50% | |
| 3 | AGGISHARES TRUST | 516,201 | $61.0B | 7.18% | |
| 4 | IWMISHARES TRUST | 296,053 | $42.4B | 4.98% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,037,729 | $40.3B | 4.73% | |
| 6 | AAPLAPPLE COMPUTER | 85,776 | $31.3B | 3.68% | |
| 7 | SPYSPDR S &P 500 ETF TR | 71,866 | $22.2B | 2.61% | |
| 8 | AMZNAMAZON .COM INC | 6,537 | $18.0B | 2.12% | |
| 9 | GOOGLALPHABET INC | 9,906 | $14.0B | 1.65% | |
| 10 | JPMJP MORGAN CHASE & CO | 144,022 | $13.5B | 1.59% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 244,585 | $13.1B | 1.54% | |
| 12 | XLKSELECT SECTOR SPDR ETF | 118,577 | $12.4B | 1.46% | |
| 13 | GQ9SPDR GOLD TRUST | 72,580 | $12.1B | 1.43% | |
| 14 | JNJJOHNSON AND JOHNSON | 81,204 | $11.4B | 1.34% | |
| 15 | VVISA INC | 54,383 | $10.5B | 1.24% | |
| 16 | METAFACEBOOK INC | 46,091 | $10.5B | 1.23% | |
| 17 | TXNTEXAS INSTRUMENTS INC | 81,651 | $10.4B | 1.22% | |
| 18 | IWNISHARES TRUST | 101,807 | $9.9B | 1.17% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 28,607 | $8.4B | 0.99% | |
| 20 | MRKMERCK & CO INC | 105,798 | $8.2B | 0.96% | |
| 21 | VONEVANGUARD SCOTTSDALE FDS | 52,657 | $7.5B | 0.88% | |
| 22 | BRK/BBERKSHIRE HATHAWAY | 41,463 | $7.4B | 0.87% | |
| 23 | ETNEATON CORP PLC | 82,091 | $7.2B | 0.84% | |
| 24 | HDHOME DEPOT INC | 28,429 | $7.1B | 0.84% | |
| 25 | ACNACCENTURE PLC IRELAND | 32,897 | $7.1B | 0.83% | |
| 26 | BACBANK OF AMERICA | 294,879 | $7.0B | 0.82% | |
| 27 | ABTABBOTT LABORATORIES | 73,354 | $6.7B | 0.79% | |
| 28 | XLFISELECT SECTOR SPDR ETF | 112,745 | $6.6B | 0.78% | |
| 29 | DYHTARGET CORP | 52,202 | $6.3B | 0.74% | |
| 30 | ADBEADOBE SYSTEMS INC | 14,348 | $6.2B | 0.73% | |
| 31 | XLISELECT SECTOR SPDR ETF | 90,892 | $6.2B | 0.73% | |
| 32 | LMTLOCKHEED MARTIN CORP | 16,878 | $6.2B | 0.72% | |
| 33 | VCLTVANGUARD SCOTTSDALE FDS | 56,790 | $6.0B | 0.71% | |
| 34 | MDTMEDTRONIC HLDG PLC | 65,162 | $6.0B | 0.70% | |
| 35 | CRMSALESFORCE.COM INC | 31,590 | $5.9B | 0.70% | |
| 36 | DHRDANAHER CORPORATION | 31,990 | $5.7B | 0.67% | |
| 37 | ICEINTERCONTINENTAL EXCHAN | 60,353 | $5.5B | 0.65% | |
| 38 | AVGOBROADCOM INC | 17,460 | $5.5B | 0.65% | |
| 39 | HYGISHARES TRUST | 67,398 | $5.5B | 0.65% | |
| 40 | NVDANIVIDIA CORP | 13,784 | $5.2B | 0.62% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC | 14,150 | $5.1B | 0.60% | |
| 42 | TLTISHARES TRUST | 30,945 | $5.1B | 0.60% | |
| 43 | AMTAMERICAN TOWER CORP | 19,163 | $5.0B | 0.58% | |
| 44 | BACVERIZON COMMUNICATION | 85,648 | $4.7B | 0.56% | |
| 45 | AXPAMERICAN EXPRESS CO | 49,442 | $4.7B | 0.55% | |
| 46 | INTCINTEL INC | 78,391 | $4.7B | 0.55% | |
| 47 | PFEPFIZER INC | 140,093 | $4.6B | 0.54% | |
| 48 | PGPROCTER AND GAMBLE COMP | 37,799 | $4.5B | 0.53% | |
| 49 | IBMIBM | 37,255 | $4.5B | 0.53% | |
| 50 | CSCOCISCO SYSTEMS | 95,819 | $4.5B | 0.53% | |
| 51 | MCDMCDONALDS CORP | 24,202 | $4.5B | 0.53% | |
| 52 | TAT&T INC | 147,630 | $4.5B | 0.52% | |
| 53 | MDLZMONDELEZ INTL INC | 85,208 | $4.4B | 0.51% | |
| 54 | BDXBECTON DICKINSON & COMP | 17,888 | $4.3B | 0.50% | |
| 55 | DUKDUKE ENERGY CORP NEW | 53,492 | $4.3B | 0.50% | |
| 56 | LINLINDE PLC | 20,141 | $4.3B | 0.50% | |
| 57 | HONHONEYWELL INTL INC | 29,090 | $4.2B | 0.49% | |
| 58 | CLCOLGATE-PALMOLIVE | 56,562 | $4.1B | 0.49% | |
| 59 | CVXCHEVRON TEXACO | 46,336 | $4.1B | 0.49% | |
| 60 | ATVIEURACTIVISION BLIZZARD INC | 53,512 | $4.1B | 0.48% | |
| 61 | NSCNORFOLK SOUTHERN CORP | 22,291 | $3.9B | 0.46% | |
| 62 | CVSCVS CORP | 60,224 | $3.9B | 0.46% | |
| 63 | NKENIKE INC | 39,613 | $3.9B | 0.46% | |
| 64 | XLESELECT SECTOR SPDR ETF | 102,180 | $3.9B | 0.45% | |
| 65 | NEENEXTERA ENERGY INC | 15,623 | $3.8B | 0.44% | |
| 66 | GSKGLAXOSMITHKLINE PLC | 91,161 | $3.7B | 0.44% | |
| 67 | SOSOUTHERN COMPANY | 70,563 | $3.7B | 0.43% | |
| 68 | EMREMERSON ELECTIC CO | 57,579 | $3.6B | 0.42% | |
| 69 | EQIXEQUINIX INC | 4,871 | $3.4B | 0.40% | |
| 70 | LOWLOWES COMPANIES INC | 23,972 | $3.2B | 0.38% | |
| 71 | 4I1PHILIP MORRIS | 46,020 | $3.2B | 0.38% | |
| 72 | WFCWELLS FARGO & CO NEW CO | 125,411 | $3.2B | 0.38% | |
| 73 | ECLECOLAB INC | 16,106 | $3.2B | 0.38% | |
| 74 | NFLXNETFLIX INC | 7,007 | $3.2B | 0.37% | |
| 75 | KOCOCA COLA COMPANY | 69,531 | $3.1B | 0.37% | |
| 76 | IEFISHARES TRUST | 25,335 | $3.1B | 0.36% | |
| 77 | ROSTROSS STORES INC | 36,105 | $3.1B | 0.36% | |
| 78 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 21,450 | $3.0B | 0.35% | |
| 79 | VNQVANGUARD INDEX FDS | 36,799 | $2.9B | 0.34% | |
| 80 | FTVFORTIVE CORP | 42,069 | $2.8B | 0.33% | |
| 81 | CHTRCHARTER COMMUNICATIONS INC | 5,419 | $2.8B | 0.33% | |
| 82 | PRUPRUDENTIAL FINANCIAL IN | 45,137 | $2.7B | 0.32% | |
| 83 | EAELECTRONIC ARTS INC DEL | 20,720 | $2.7B | 0.32% | |
| 84 | DISDISNEY | 23,176 | $2.6B | 0.30% | |
| 85 | WMTWAL-MART STORES INC | 20,984 | $2.5B | 0.30% | |
| 86 | AEPAMERICAN ELECTRIC POWER | 30,730 | $2.4B | 0.29% | |
| 87 | BALLBALL CORPORATION | 33,464 | $2.3B | 0.27% | |
| 88 | XELXCEL ENERGY INC | 37,007 | $2.3B | 0.27% | |
| 89 | DGDOLLAR GEN CORP NEW | 12,065 | $2.3B | 0.27% | |
| 90 | METMETLIFE INC | 61,660 | $2.3B | 0.26% | |
| 91 | SYKSTRYKER CORP | 12,272 | $2.2B | 0.26% | |
| 92 | XLFSELECT SECTOR SPDR ETF | 86,144 | $2.0B | 0.23% | |
| 93 | ISRGINTUITIVE SURGICAL INC | 3,139 | $1.8B | 0.21% | |
| 94 | BSXBOSTON SCIENTIFIC | 50,009 | $1.8B | 0.21% | |
| 95 | TRVCCITIGROUP INC | 34,057 | $1.7B | 0.20% | |
| 96 | ELLAUDER ESTEE COS INC | 8,984 | $1.7B | 0.20% | |
| 97 | IBBISHARES TRUST | 12,365 | $1.7B | 0.20% | |
| 98 | TJXTJX COMPANIES | 31,970 | $1.6B | 0.19% | |
| 99 | SBACSBA COMMUNICATIONS | 5,334 | $1.6B | 0.19% | |
| 100 | XOMEXXON MOBIL CORP | 33,834 | $1.5B | 0.18% |
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