ALERUS FINANCIAL NA Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$618.3M
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $68.8M |
AGGISHARES TRUST | $48.9M |
IWMISHARES TRUST | $23.8M |
VCITVANGUARD SCOTTSDALE FDS | $22.6M |
SPYSPDR S & P 500 ETF TR | $22.3M |
VONEVANGUARD SCOTTSDALE FDS | $20.6M |
IWRISHARES RUSSELL MIDCAP | $18.9M |
—APPLE COMPUTER | $18.1M |
MSFTMICROSOFT INC | $11.3M |
GOOGLALPHABET INC | $11.2M |
JNJJOHNSON AND JOHNSON | $10.8M |
VOVANGUARD INDEX FDS | $10.4M |
GEGENERAL ELECTRIC COMPAN | $10.2M |
XLUSELECT SECTOR SPDR TR | $8.5M |
XOMEXXON MOBIL CORP | $8.0M |
LOWLOWES COMPANIES INC | $7.9M |
HONHONEYWELL INTL INC | $7.5M |
IBBISHARES TRUST | $7.2M |
IEFISHARES TRUST | $7.2M |
PEPPEPSICO INC | $6.9M |
JPMJP MORGAN CHASE & CO | $6.9M |
—BERKSHIRE HATHAWAY | $6.8M |
WFCWELLS FARGO & CO NEW CO | $6.7M |
QCOMQUALCOMM INC | $6.7M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
TAT&T INC | $6.5M |
VNQVANGUARD INDEX FDS | $6.5M |
CVSCVS CORP | $6.3M |
CSCOCISCO SYSTEMS | $6.3M |
METAFACEBOOK INC | $6.2M |
CMCSACOMCAST CORP | $6.0M |
PFEPFIZER INC | $5.9M |
MDTMEDTRONIC HLDG PLC | $5.8M |
PGPROCTER AND GAMBLE COMP | $5.7M |
BACVERIZON COMMUNICATION | $5.6M |
BKNGPRICELINE COM INC | $5.1M |
—ALLERGAN PLC | $4.9M |
—BOEING | $4.9M |
4I1PHILIP MORRIS | $4.8M |
PRUPRUDENTIAL FINANCIAL IN | $4.8M |
KOCOCA COLA COMPANY | $4.7M |
ORCLORACLE SYSTEMS INC | $4.6M |
CAHCARDINAL HEALTH INC | $4.5M |
CVXCHEVRON TEXACO | $4.4M |
DISDISNEY | $4.3M |
ACNACCENTURE PLC IRELAND | $4.3M |
VVISA INC | $4.3M |
CTSHCOGNIZANT TECH SOLUTION | $4.1M |
—BECTON DICKINSON & COMP | $4.1M |
—INTERCONTINENTAL EXCHAN | $3.9M |
ZBHZIMMER BIOMET HLDGS INC | $3.9M |
TRVCCITIGROUP INC | $3.7M |
MARMARRIOTT INTERNATIONAL INC | $3.7M |
DHRDANAHER CORPORATION | $3.5M |
XLESELECT SECTOR SPDR TR | $3.5M |
CELGCELGENE CORP | $3.3M |
METMETLIFE INC | $3.1M |
—AMERICAN EXPRESS CO | $3.1M |
USBUS BANCORP DEL | $3.0M |
CMECME GROUP | $3.0M |
—MYLAN NV | $2.8M |
SBUXSTARBUCKS CORP | $2.7M |
IVVISHARES TRUST | $2.6M |
VYMVANGUARD HIGH DIVIDEND | $2.6M |
INTCINTEL INC | $2.4M |
MCKMCKESSON HBOC INC | $2.1M |
NKENIKE INC | $2.0M |
MCDMCDONALDS CORP | $2.0M |
MRKMERCK & CO INC | $2.0M |
SOSOUTHERN COMPANY | $2.0M |
ABBVABBVIE INC | $1.9M |
DUKDUKE ENERGY CORP NEW | $1.9M |
HDHOME DEPOT INC | $1.9M |
STTSTATE STREET CORP | $1.8M |
RYROYAL BANK CANADA | $1.8M |
MDLZMONDELEZ INTL INC | $1.8M |
FTVFORTIVE CORP | $1.8M |
—TWENTY FIRST CENTURY FOX INC | $1.8M |
SLBSCHLUMBERGER LTD | $1.7M |
BIIBBIOGEN IDEC | $1.7M |
GISGENERAL MILLS INC | $1.6M |
TTENTOTAL S A | $1.5M |
EMREMERSON ELECTIC CO | $1.5M |
ETNEATON CORP PLC | $1.5M |
UPSUNITED PARCEL SERVICE | $1.5M |
—SHIRE PLC | $1.5M |
IGSBISHARES 1-3YR CREDIT BO | $1.4M |
KHCKRAFT HEINZ CO | $1.2M |
XLBSELECT SECTOR SPDR TR | $1.2M |
AQLTISHARES TRUST | $1.2M |
JWNUSDNORDSTROM INC | $975K |
BLKCHFBLACKROCK INC | $866K |
EFAISHARES TRUST | $844K |
IJHISHARES TRUST | $836K |
ECLECOLAB INC | $803K |
—ISHARES TR BONDS SEP | $745K |
—DOW CHEMICAL | $739K |
VBRVANGUARD SMALL CAP VALU | $713K |
VBKVANGUARD SMALL CAP GROW | $673K |
DYHTARGET CORP | $540K |
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