ALERUS FINANCIAL NA Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$686.5B
Holdings
123
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 313,076 | $72.2B | 10.52% | |
| 2 | AGGISHARES TRUST | 515,477 | $56.5B | 8.23% | |
| 3 | IWMISHARES TRUST | 183,106 | $27.1B | 3.95% | |
| 4 | SPYSPDR S &P 500 ETF TR | 102,812 | $25.8B | 3.76% | |
| 5 | IWRISHARES RUSSELL MIDCAP | 129,580 | $25.5B | 3.72% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 162,419 | $18.7B | 2.73% | |
| 7 | AAPLAPPLE COMPUTER | 100,054 | $15.4B | 2.25% | |
| 8 | MSFTMICROSOFT INC | 191,552 | $14.3B | 2.08% | |
| 9 | GOOGLALPHABET INC | 13,499 | $13.1B | 1.91% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 148,308 | $13.1B | 1.90% | |
| 11 | VNQVANGUARD INDEX FDS | 148,874 | $12.4B | 1.80% | |
| 12 | VOVANGUARD INDEX FDS | 75,650 | $11.1B | 1.62% | |
| 13 | JNJJOHNSON AND JOHNSON | 84,339 | $11.0B | 1.60% | |
| 14 | JPMJP MORGAN CHASE & CO | 113,355 | $10.8B | 1.58% | |
| 15 | METAFACEBOOK INC | 62,240 | $10.6B | 1.55% | |
| 16 | WFCWELLS FARGO & CO NEW CO | 188,665 | $10.4B | 1.52% | |
| 17 | XLUSELECT SECTOR SPDR TR | 179,274 | $9.5B | 1.39% | |
| 18 | GEGENERAL ELECTRIC COMPAN | 374,295 | $9.1B | 1.32% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 48,683 | $8.9B | 1.30% | |
| 20 | IBBISHARES TRUST | 25,883 | $8.6B | 1.26% | |
| 21 | XHBSPDR SERIES TRUST | 216,157 | $8.6B | 1.25% | |
| 22 | PGPROCTER AND GAMBLE COMP | 86,010 | $7.8B | 1.14% | |
| 23 | TAT&T INC | 198,758 | $7.8B | 1.13% | |
| 24 | XOMEXXON MOBIL CORP | 94,491 | $7.7B | 1.13% | |
| 25 | VVISA INC | 71,592 | $7.5B | 1.10% | |
| 26 | PEPPEPSICO INC | 66,447 | $7.4B | 1.08% | |
| 27 | IEFISHARES TRUST | 68,109 | $7.3B | 1.06% | |
| 28 | CSCOCISCO SYSTEMS | 212,608 | $7.2B | 1.04% | |
| 29 | PFEPFIZER INC | 198,281 | $7.1B | 1.03% | |
| 30 | BACVERIZON COMMUNICATION | 141,975 | $7.0B | 1.02% | |
| 31 | PRUPRUDENTIAL FINANCIAL IN | 62,767 | $6.7B | 0.97% | |
| 32 | CMCSACOMCAST CORP | 173,320 | $6.7B | 0.97% | |
| 33 | CVSCVS CORP | 80,015 | $6.5B | 0.95% | |
| 34 | HONHONEYWELL INTL INC | 45,689 | $6.5B | 0.94% | |
| 35 | CVXCHEVRON TEXACO | 52,038 | $6.1B | 0.89% | |
| 36 | ORCLORACLE SYSTEMS INC | 125,990 | $6.1B | 0.89% | |
| 37 | CTSHCOGNIZANT TECH SOLUTION | 83,733 | $6.1B | 0.88% | |
| 38 | TRVCCITIGROUP INC | 77,807 | $5.7B | 0.82% | |
| 39 | LOWLOWES COMPANIES INC | 69,019 | $5.5B | 0.80% | |
| 40 | BKNGPRICELINE COM INC | 2,965 | $5.4B | 0.79% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 27,360 | $5.4B | 0.78% | |
| 42 | 4I1PHILIP MORRIS | 48,203 | $5.4B | 0.78% | |
| 43 | MDTMEDTRONIC HLDG PLC | 66,449 | $5.2B | 0.75% | |
| 44 | FTVFORTIVE CORP | 67,517 | $4.8B | 0.70% | |
| 45 | MARMARRIOTT INTERNATIONAL INC | 41,181 | $4.5B | 0.66% | |
| 46 | DISDISNEY | 45,743 | $4.5B | 0.66% | |
| 47 | MDLZMONDELEZ INTL INC | 107,580 | $4.4B | 0.64% | |
| 48 | XLBSELECT SECTOR SPDR TR | 76,702 | $4.4B | 0.63% | |
| 49 | ACNACCENTURE PLC IRELAND | 32,214 | $4.4B | 0.63% | |
| 50 | —INTERCONTINENTAL EXCHAN | 62,595 | $4.3B | 0.63% | |
| 51 | CELGCELGENE CORP | 29,260 | $4.3B | 0.62% | |
| 52 | AXPAMERICAN EXPRESS CO | 46,075 | $4.2B | 0.61% | |
| 53 | JCIJOHNSON CONTROLS INC | 101,725 | $4.1B | 0.60% | |
| 54 | —ALLERGAN PLC | 19,009 | $3.9B | 0.57% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 33,043 | $3.9B | 0.56% | |
| 56 | BDXBECTON DICKINSON & COMP | 19,706 | $3.9B | 0.56% | |
| 57 | MASMASCO CORP | 98,458 | $3.8B | 0.56% | |
| 58 | XLESELECT SECTOR SPDR TR | 55,378 | $3.8B | 0.55% | |
| 59 | USBUS BANCORP DEL | 69,402 | $3.7B | 0.54% | |
| 60 | TLTISHARES TRUST | 29,162 | $3.6B | 0.53% | |
| 61 | TTENTOTAL S A | 64,141 | $3.4B | 0.50% | |
| 62 | MCDMCDONALDS CORP | 21,776 | $3.4B | 0.50% | |
| 63 | —SHIRE PLC | 21,030 | $3.2B | 0.47% | |
| 64 | RYROYAL BANK CANADA | 39,895 | $3.1B | 0.45% | |
| 65 | DUKDUKE ENERGY CORP NEW | 36,244 | $3.0B | 0.44% | |
| 66 | ABBVABBVIE INC | 34,002 | $3.0B | 0.44% | |
| 67 | SOSOUTHERN COMPANY | 61,086 | $3.0B | 0.44% | |
| 68 | INTCINTEL INC | 77,607 | $3.0B | 0.43% | |
| 69 | —DOWDUPONT INC | 41,490 | $2.9B | 0.42% | |
| 70 | IVVISHARES TRUST | 10,977 | $2.8B | 0.40% | |
| 71 | MRKMERCK & CO INC | 41,791 | $2.7B | 0.39% | |
| 72 | PYPLPAYPAL HLDGS INC | 41,449 | $2.7B | 0.39% | |
| 73 | VYMVANGUARD HIGH DIVIDEND | 27,485 | $2.2B | 0.32% | |
| 74 | DHRDANAHER CORPORATION | 25,734 | $2.2B | 0.32% | |
| 75 | ETNEATON CORP PLC | 28,647 | $2.2B | 0.32% | |
| 76 | ELLAUDER ESTEE COS INC | 20,010 | $2.2B | 0.31% | |
| 77 | —MYLAN NV | 68,157 | $2.1B | 0.31% | |
| 78 | EMREMERSON ELECTIC CO | 32,948 | $2.1B | 0.30% | |
| 79 | SLBSCHLUMBERGER LTD | 28,155 | $2.0B | 0.29% | |
| 80 | HDHOME DEPOT INC | 11,736 | $1.9B | 0.28% | |
| 81 | UPSUNITED PARCEL SERVICE | 13,154 | $1.6B | 0.23% | |
| 82 | QCOMQUALCOMM INC | 27,307 | $1.4B | 0.21% | |
| 83 | KHCKRAFT HEINZ CO | 18,156 | $1.4B | 0.21% | |
| 84 | IJHISHARES TRUST | 7,417 | $1.3B | 0.19% | |
| 85 | IGSBISHARES 1-3YR CREDIT BO | 11,467 | $1.2B | 0.18% | |
| 86 | GISGENERAL MILLS INC | 22,047 | $1.1B | 0.17% | |
| 87 | IVWISHARES S&P 500 GROWTH | 7,262 | $1.0B | 0.15% | |
| 88 | AQLTISHARES TRUST | 10,934 | $1.0B | 0.15% | |
| 89 | EFAISHARES TRUST | 13,506 | $925.0M | 0.13% | |
| 90 | ECLECOLAB INC | 6,618 | $851.0M | 0.12% | |
| 91 | DYHTARGET CORP | 13,884 | $820.0M | 0.12% | |
| 92 | VBRVANGUARD SMALL CAP VALU | 5,794 | $740.0M | 0.11% | |
| 93 | VBKVANGUARD SMALL CAP GROW | 4,815 | $735.0M | 0.11% | |
| 94 | —ISHARES TR BONDS SEP | 28,476 | $728.0M | 0.11% | |
| 95 | KOCOCA COLA COMPANY | 15,622 | $703.0M | 0.10% | |
| 96 | VVVANGUARD INDEX FDS | 5,705 | $658.0M | 0.10% | |
| 97 | BABOEING | 2,546 | $647.0M | 0.09% | |
| 98 | EEMISHARES TRUST | 12,859 | $576.0M | 0.08% | |
| 99 | —POWERSHARES QQQ TRUST | 3,939 | $573.0M | 0.08% | |
| 100 | EFVISHARES TRUST | 10,408 | $568.0M | 0.08% |
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