ALERUS FINANCIAL NA Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$686.5M
Holdings
123
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (123 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $72.2M |
AGGISHARES TRUST | $56.5M |
IWMISHARES TRUST | $27.1M |
SPYSPDR S &P 500 ETF TR | $25.8M |
IWRISHARES RUSSELL MIDCAP | $25.5M |
VONEVANGUARD SCOTTSDALE FDS | $18.7M |
AAPLAPPLE COMPUTER | $15.4M |
MSFTMICROSOFT INC | $14.3M |
GOOGLALPHABET INC | $13.1M |
VCITVANGUARD SCOTTSDALE FDS | $13.1M |
VNQVANGUARD INDEX FDS | $12.4M |
VOVANGUARD INDEX FDS | $11.1M |
JNJJOHNSON AND JOHNSON | $11.0M |
JPMJP MORGAN CHASE & CO | $10.8M |
METAFACEBOOK INC | $10.6M |
WFCWELLS FARGO & CO NEW CO | $10.4M |
XLUSELECT SECTOR SPDR TR | $9.5M |
GEGENERAL ELECTRIC COMPAN | $9.1M |
BRK/BBERKSHIRE HATHAWAY | $8.9M |
IBBISHARES TRUST | $8.6M |
XHBSPDR SERIES TRUST | $8.6M |
PGPROCTER AND GAMBLE COMP | $7.8M |
TAT&T INC | $7.8M |
XOMEXXON MOBIL CORP | $7.7M |
VVISA INC | $7.5M |
PEPPEPSICO INC | $7.4M |
IEFISHARES TRUST | $7.3M |
CSCOCISCO SYSTEMS | $7.2M |
PFEPFIZER INC | $7.1M |
BACVERIZON COMMUNICATION | $7.0M |
PRUPRUDENTIAL FINANCIAL IN | $6.7M |
CMCSACOMCAST CORP | $6.7M |
CVSCVS CORP | $6.5M |
HONHONEYWELL INTL INC | $6.5M |
CVXCHEVRON TEXACO | $6.1M |
ORCLORACLE SYSTEMS INC | $6.1M |
CTSHCOGNIZANT TECH SOLUTION | $6.1M |
TRVCCITIGROUP INC | $5.7M |
LOWLOWES COMPANIES INC | $5.5M |
BKNGPRICELINE COM INC | $5.4M |
UNHUNITEDHEALTH GROUP INC | $5.4M |
4I1PHILIP MORRIS | $5.4M |
MDTMEDTRONIC HLDG PLC | $5.2M |
FTVFORTIVE CORP | $4.8M |
MARMARRIOTT INTERNATIONAL INC | $4.5M |
DISDISNEY | $4.5M |
MDLZMONDELEZ INTL INC | $4.4M |
XLBSELECT SECTOR SPDR TR | $4.4M |
ACNACCENTURE PLC IRELAND | $4.4M |
—INTERCONTINENTAL EXCHAN | $4.3M |
CELGCELGENE CORP | $4.3M |
AXPAMERICAN EXPRESS CO | $4.2M |
JCIJOHNSON CONTROLS INC | $4.1M |
—ALLERGAN PLC | $3.9M |
ZBHZIMMER BIOMET HLDGS INC | $3.9M |
BDXBECTON DICKINSON & COMP | $3.9M |
MASMASCO CORP | $3.8M |
XLESELECT SECTOR SPDR TR | $3.8M |
USBUS BANCORP DEL | $3.7M |
TLTISHARES TRUST | $3.6M |
TTENTOTAL S A | $3.4M |
MCDMCDONALDS CORP | $3.4M |
—SHIRE PLC | $3.2M |
RYROYAL BANK CANADA | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.0M |
ABBVABBVIE INC | $3.0M |
SOSOUTHERN COMPANY | $3.0M |
INTCINTEL INC | $3.0M |
—DOWDUPONT INC | $2.9M |
IVVISHARES TRUST | $2.8M |
MRKMERCK & CO INC | $2.7M |
PYPLPAYPAL HLDGS INC | $2.7M |
VYMVANGUARD HIGH DIVIDEND | $2.2M |
DHRDANAHER CORPORATION | $2.2M |
ETNEATON CORP PLC | $2.2M |
ELLAUDER ESTEE COS INC | $2.2M |
—MYLAN NV | $2.1M |
EMREMERSON ELECTIC CO | $2.1M |
SLBSCHLUMBERGER LTD | $2.0M |
HDHOME DEPOT INC | $1.9M |
UPSUNITED PARCEL SERVICE | $1.6M |
QCOMQUALCOMM INC | $1.4M |
KHCKRAFT HEINZ CO | $1.4M |
IJHISHARES TRUST | $1.3M |
IGSBISHARES 1-3YR CREDIT BO | $1.2M |
GISGENERAL MILLS INC | $1.1M |
IVWISHARES S&P 500 GROWTH | $1.0M |
AQLTISHARES TRUST | $1.0M |
EFAISHARES TRUST | $925K |
ECLECOLAB INC | $851K |
DYHTARGET CORP | $820K |
VBRVANGUARD SMALL CAP VALU | $740K |
VBKVANGUARD SMALL CAP GROW | $735K |
—ISHARES TR BONDS SEP | $728K |
KOCOCA COLA COMPANY | $703K |
VVVANGUARD INDEX FDS | $658K |
BABOEING | $647K |
EEMISHARES TRUST | $576K |
—POWERSHARES QQQ TRUST | $573K |
EFVISHARES TRUST | $568K |
Page 1 of 2Next