ALERUS FINANCIAL NA Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$618.3B
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 346,302 | $68.8B | 11.13% | |
| 2 | AGGISHARES TRUST | 435,074 | $48.9B | 7.91% | |
| 3 | IWMISHARES TRUST | 191,905 | $23.8B | 3.85% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 252,565 | $22.6B | 3.66% | |
| 5 | SPYSPDR S & P 500 ETF TR | 102,992 | $22.3B | 3.60% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 206,522 | $20.6B | 3.33% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 108,369 | $18.9B | 3.06% | |
| 8 | —APPLE COMPUTER | 160,263 | $18.1B | 2.93% | |
| 9 | MSFTMICROSOFT INC | 195,343 | $11.3B | 1.82% | |
| 10 | GOOGLALPHABET INC | 13,899 | $11.2B | 1.81% | |
| 11 | JNJJOHNSON AND JOHNSON | 91,314 | $10.8B | 1.74% | |
| 12 | VOVANGUARD INDEX FDS | 80,279 | $10.4B | 1.68% | |
| 13 | GEGENERAL ELECTRIC COMPAN | 344,352 | $10.2B | 1.65% | |
| 14 | XLUSELECT SECTOR SPDR TR | 173,957 | $8.5B | 1.38% | |
| 15 | XOMEXXON MOBIL CORP | 91,313 | $8.0B | 1.29% | |
| 16 | LOWLOWES COMPANIES INC | 108,737 | $7.9B | 1.27% | |
| 17 | HONHONEYWELL INTL INC | 64,544 | $7.5B | 1.22% | |
| 18 | IBBISHARES TRUST | 25,014 | $7.2B | 1.17% | |
| 19 | IEFISHARES TRUST | 64,399 | $7.2B | 1.17% | |
| 20 | PEPPEPSICO INC | 63,287 | $6.9B | 1.11% | |
| 21 | JPMJP MORGAN CHASE & CO | 103,176 | $6.9B | 1.11% | |
| 22 | —BERKSHIRE HATHAWAY | 46,862 | $6.8B | 1.09% | |
| 23 | WFCWELLS FARGO & CO NEW CO | 152,314 | $6.7B | 1.09% | |
| 24 | QCOMQUALCOMM INC | 97,981 | $6.7B | 1.09% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 47,560 | $6.7B | 1.08% | |
| 26 | TAT&T INC | 161,108 | $6.5B | 1.06% | |
| 27 | VNQVANGUARD INDEX FDS | 75,365 | $6.5B | 1.06% | |
| 28 | CVSCVS CORP | 71,355 | $6.3B | 1.03% | |
| 29 | CSCOCISCO SYSTEMS | 200,202 | $6.3B | 1.03% | |
| 30 | METAFACEBOOK INC | 48,645 | $6.2B | 1.01% | |
| 31 | CMCSACOMCAST CORP | 91,115 | $6.0B | 0.98% | |
| 32 | PFEPFIZER INC | 174,911 | $5.9B | 0.96% | |
| 33 | MDTMEDTRONIC HLDG PLC | 66,548 | $5.8B | 0.93% | |
| 34 | PGPROCTER AND GAMBLE COMP | 63,575 | $5.7B | 0.92% | |
| 35 | BACVERIZON COMMUNICATION | 108,018 | $5.6B | 0.91% | |
| 36 | BKNGPRICELINE COM INC | 3,466 | $5.1B | 0.82% | |
| 37 | —ALLERGAN PLC | 21,402 | $4.9B | 0.80% | |
| 38 | —BOEING | 36,978 | $4.9B | 0.79% | |
| 39 | 4I1PHILIP MORRIS | 49,553 | $4.8B | 0.78% | |
| 40 | PRUPRUDENTIAL FINANCIAL IN | 58,465 | $4.8B | 0.77% | |
| 41 | KOCOCA COLA COMPANY | 112,188 | $4.7B | 0.77% | |
| 42 | ORCLORACLE SYSTEMS INC | 117,210 | $4.6B | 0.74% | |
| 43 | CAHCARDINAL HEALTH INC | 57,577 | $4.5B | 0.72% | |
| 44 | CVXCHEVRON TEXACO | 42,930 | $4.4B | 0.71% | |
| 45 | DISDISNEY | 46,766 | $4.3B | 0.70% | |
| 46 | ACNACCENTURE PLC IRELAND | 35,243 | $4.3B | 0.70% | |
| 47 | VVISA INC | 51,391 | $4.3B | 0.69% | |
| 48 | CTSHCOGNIZANT TECH SOLUTION | 86,322 | $4.1B | 0.67% | |
| 49 | —BECTON DICKINSON & COMP | 22,751 | $4.1B | 0.66% | |
| 50 | —INTERCONTINENTAL EXCHAN | 14,553 | $3.9B | 0.63% | |
| 51 | ZBHZIMMER BIOMET HLDGS INC | 29,928 | $3.9B | 0.63% | |
| 52 | TRVCCITIGROUP INC | 79,321 | $3.7B | 0.61% | |
| 53 | MARMARRIOTT INTERNATIONAL INC | 55,600 | $3.7B | 0.61% | |
| 54 | DHRDANAHER CORPORATION | 45,054 | $3.5B | 0.57% | |
| 55 | XLESELECT SECTOR SPDR TR | 49,290 | $3.5B | 0.56% | |
| 56 | CELGCELGENE CORP | 31,779 | $3.3B | 0.54% | |
| 57 | METMETLIFE INC | 70,266 | $3.1B | 0.50% | |
| 58 | —AMERICAN EXPRESS CO | 47,671 | $3.1B | 0.49% | |
| 59 | USBUS BANCORP DEL | 70,010 | $3.0B | 0.49% | |
| 60 | CMECME GROUP | 28,361 | $3.0B | 0.48% | |
| 61 | —MYLAN NV | 72,396 | $2.8B | 0.45% | |
| 62 | SBUXSTARBUCKS CORP | 50,661 | $2.7B | 0.44% | |
| 63 | IVVISHARES TRUST | 12,081 | $2.6B | 0.43% | |
| 64 | VYMVANGUARD HIGH DIVIDEND | 35,811 | $2.6B | 0.42% | |
| 65 | INTCINTEL INC | 62,870 | $2.4B | 0.38% | |
| 66 | MCKMCKESSON HBOC INC | 12,480 | $2.1B | 0.34% | |
| 67 | NKENIKE INC | 38,899 | $2.0B | 0.33% | |
| 68 | MCDMCDONALDS CORP | 17,637 | $2.0B | 0.33% | |
| 69 | MRKMERCK & CO INC | 31,951 | $2.0B | 0.32% | |
| 70 | SOSOUTHERN COMPANY | 38,107 | $2.0B | 0.32% | |
| 71 | ABBVABBVIE INC | 30,860 | $1.9B | 0.31% | |
| 72 | DUKDUKE ENERGY CORP NEW | 24,085 | $1.9B | 0.31% | |
| 73 | HDHOME DEPOT INC | 14,922 | $1.9B | 0.31% | |
| 74 | STTSTATE STREET CORP | 26,518 | $1.8B | 0.30% | |
| 75 | RYROYAL BANK CANADA | 29,756 | $1.8B | 0.30% | |
| 76 | MDLZMONDELEZ INTL INC | 41,041 | $1.8B | 0.29% | |
| 77 | FTVFORTIVE CORP | 35,392 | $1.8B | 0.29% | |
| 78 | —TWENTY FIRST CENTURY FOX INC | 73,389 | $1.8B | 0.29% | |
| 79 | SLBSCHLUMBERGER LTD | 21,979 | $1.7B | 0.28% | |
| 80 | BIIBBIOGEN IDEC | 5,501 | $1.7B | 0.28% | |
| 81 | GISGENERAL MILLS INC | 25,712 | $1.6B | 0.27% | |
| 82 | TTENTOTAL S A | 32,326 | $1.5B | 0.25% | |
| 83 | EMREMERSON ELECTIC CO | 27,959 | $1.5B | 0.25% | |
| 84 | ETNEATON CORP PLC | 23,124 | $1.5B | 0.25% | |
| 85 | UPSUNITED PARCEL SERVICE | 13,702 | $1.5B | 0.24% | |
| 86 | —SHIRE PLC | 7,693 | $1.5B | 0.24% | |
| 87 | IGSBISHARES 1-3YR CREDIT BO | 13,216 | $1.4B | 0.23% | |
| 88 | KHCKRAFT HEINZ CO | 13,201 | $1.2B | 0.19% | |
| 89 | XLBSELECT SECTOR SPDR TR | 24,266 | $1.2B | 0.19% | |
| 90 | AQLTISHARES TRUST | 13,473 | $1.2B | 0.19% | |
| 91 | JWNUSDNORDSTROM INC | 18,798 | $975.0M | 0.16% | |
| 92 | BLKCHFBLACKROCK INC | 2,390 | $866.0M | 0.14% | |
| 93 | EFAISHARES TRUST | 14,280 | $844.0M | 0.14% | |
| 94 | IJHISHARES TRUST | 5,404 | $836.0M | 0.14% | |
| 95 | ECLECOLAB INC | 6,600 | $803.0M | 0.13% | |
| 96 | —ISHARES TR BONDS SEP | 29,055 | $745.0M | 0.12% | |
| 97 | —DOW CHEMICAL | 14,263 | $739.0M | 0.12% | |
| 98 | VBRVANGUARD SMALL CAP VALU | 6,446 | $713.0M | 0.12% | |
| 99 | VBKVANGUARD SMALL CAP GROW | 5,106 | $673.0M | 0.11% | |
| 100 | DYHTARGET CORP | 7,867 | $540.0M | 0.09% |
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