ALERUS FINANCIAL NA Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$731.1B
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 290,266 | $77.5B | 10.60% | |
| 2 | AGGISHARES TRUST | 560,099 | $59.1B | 8.08% | |
| 3 | IWMISHARES TRUST | 226,795 | $38.2B | 5.23% | |
| 4 | MSFTMICROSOFT INC | 212,626 | $24.3B | 3.33% | |
| 5 | AAPLAPPLE COMPUTER | 106,468 | $24.0B | 3.29% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 165,277 | $22.1B | 3.02% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 79,106 | $17.4B | 2.39% | |
| 8 | GOOGLALPHABET INC | 13,921 | $16.8B | 2.30% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 156,249 | $13.1B | 1.79% | |
| 10 | METAFACEBOOK INC | 78,875 | $13.0B | 1.77% | |
| 11 | JPMJP MORGAN CHASE & CO | 111,056 | $12.5B | 1.71% | |
| 12 | JNJJOHNSON AND JOHNSON | 86,493 | $12.0B | 1.63% | |
| 13 | SPYSPDR S &P 500 ETF TR | 37,208 | $10.8B | 1.48% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 49,349 | $10.6B | 1.45% | |
| 15 | LOWLOWES COMPANIES INC | 87,504 | $10.0B | 1.37% | |
| 16 | VVISA INC | 66,308 | $10.0B | 1.36% | |
| 17 | PFEPFIZER INC | 210,318 | $9.3B | 1.27% | |
| 18 | IBBISHARES TRUST | 68,493 | $8.4B | 1.14% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 30,146 | $8.0B | 1.10% | |
| 20 | EMREMERSON ELECTIC CO | 102,847 | $7.9B | 1.08% | |
| 21 | WFCWELLS FARGO & CO NEW CO | 145,172 | $7.6B | 1.04% | |
| 22 | IEFISHARES TRUST | 74,061 | $7.5B | 1.02% | |
| 23 | TRVCCITIGROUP INC | 102,094 | $7.3B | 1.00% | |
| 24 | 4I1PHILIP MORRIS | 87,600 | $7.1B | 0.98% | |
| 25 | HONHONEYWELL INTL INC | 42,623 | $7.1B | 0.97% | |
| 26 | CVXCHEVRON TEXACO | 55,904 | $6.8B | 0.93% | |
| 27 | XHBSPDR SERIES TRUST | 171,335 | $6.6B | 0.90% | |
| 28 | QCOMQUALCOMM INC | 90,909 | $6.5B | 0.90% | |
| 29 | MDTMEDTRONIC HLDG PLC | 66,155 | $6.5B | 0.89% | |
| 30 | BKNGBOOKING HLDGS INC | 3,256 | $6.5B | 0.88% | |
| 31 | XLYSELECT SECTOR SPDR TR | 51,194 | $6.0B | 0.82% | |
| 32 | CMCSACOMCAST CORP | 164,502 | $5.8B | 0.80% | |
| 33 | —DOWDUPONT INC | 90,258 | $5.8B | 0.79% | |
| 34 | AXPAMERICAN EXPRESS CO | 54,152 | $5.8B | 0.79% | |
| 35 | PRUPRUDENTIAL FINANCIAL IN | 56,679 | $5.7B | 0.79% | |
| 36 | BDXBECTON DICKINSON & COMP | 21,196 | $5.5B | 0.76% | |
| 37 | MARMARRIOTT INTERNATIONAL INC | 41,585 | $5.5B | 0.75% | |
| 38 | —INTERCONTINENTAL EXCHAN | 73,191 | $5.5B | 0.75% | |
| 39 | ACNACCENTURE PLC IRELAND | 31,923 | $5.4B | 0.74% | |
| 40 | XLBSELECT SECTOR SPDR TR | 93,090 | $5.4B | 0.74% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 29,708 | $5.4B | 0.73% | |
| 42 | CTSHCOGNIZANT TECH SOLUTION | 68,502 | $5.3B | 0.72% | |
| 43 | EAELECTRONIC ARTS INC DEL | 43,841 | $5.3B | 0.72% | |
| 44 | VOVANGUARD INDEX FDS | 31,547 | $5.2B | 0.71% | |
| 45 | AQLTISHARES TRUST | 67,845 | $5.2B | 0.70% | |
| 46 | FTVFORTIVE CORP | 58,633 | $4.9B | 0.68% | |
| 47 | USBUS BANCORP DEL | 93,199 | $4.9B | 0.67% | |
| 48 | ATVIEURACTIVISION BLIZZARD INC | 56,550 | $4.7B | 0.64% | |
| 49 | MDLZMONDELEZ INTL INC | 107,870 | $4.6B | 0.63% | |
| 50 | AMTAMERICAN TOWER CORP | 30,925 | $4.5B | 0.61% | |
| 51 | —SHIRE PLC | 23,346 | $4.2B | 0.58% | |
| 52 | ELLAUDER ESTEE COS INC | 28,817 | $4.2B | 0.57% | |
| 53 | —MYLAN NV | 111,350 | $4.1B | 0.56% | |
| 54 | MASMASCO CORP | 107,051 | $3.9B | 0.54% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC | 47,971 | $3.8B | 0.52% | |
| 56 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 27,363 | $3.8B | 0.52% | |
| 57 | AVGOBROADCOM INC | 15,253 | $3.8B | 0.51% | |
| 58 | TLTISHARES TRUST | 31,397 | $3.7B | 0.50% | |
| 59 | XLUSELECT SECTOR SPDR TR | 68,733 | $3.6B | 0.50% | |
| 60 | GDGENERAL DYNAMICS | 20,878 | $3.5B | 0.48% | |
| 61 | DLTRDOLLAR TREE INC | 42,493 | $3.5B | 0.47% | |
| 62 | BACVERIZON COMMUNICATION | 64,248 | $3.4B | 0.47% | |
| 63 | WHWYNDHAM HOTELS AND RESORTS | 61,376 | $3.4B | 0.47% | |
| 64 | MCDMCDONALDS CORP | 20,119 | $3.4B | 0.46% | |
| 65 | CLCOLGATE-PALMOLIVE | 49,124 | $3.3B | 0.45% | |
| 66 | PYPLPAYPAL HLDGS INC | 37,401 | $3.3B | 0.45% | |
| 67 | RYROYAL BANK CANADA | 39,443 | $3.2B | 0.43% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 45,973 | $3.1B | 0.43% | |
| 69 | MRKMERCK & CO INC | 43,670 | $3.1B | 0.42% | |
| 70 | HALHALLIBURTON COMPANY | 75,177 | $3.0B | 0.42% | |
| 71 | DUKDUKE ENERGY CORP NEW | 36,967 | $3.0B | 0.40% | |
| 72 | DHRDANAHER CORPORATION | 27,118 | $2.9B | 0.40% | |
| 73 | TTENTOTAL S A | 45,662 | $2.9B | 0.40% | |
| 74 | ETNEATON CORP PLC | 33,503 | $2.9B | 0.40% | |
| 75 | SCHWSCHWAB CHARLES CORP NEW | 57,349 | $2.8B | 0.39% | |
| 76 | TAT&T INC | 79,487 | $2.7B | 0.37% | |
| 77 | SOSOUTHERN COMPANY | 60,250 | $2.6B | 0.36% | |
| 78 | CVSCVS CORP | 32,018 | $2.5B | 0.34% | |
| 79 | HDHOME DEPOT INC | 12,062 | $2.5B | 0.34% | |
| 80 | IVVISHARES TRUST | 8,212 | $2.4B | 0.33% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 17,969 | $2.4B | 0.32% | |
| 82 | LVSLAS VEGAS SANDS CORP | 38,636 | $2.3B | 0.31% | |
| 83 | INTCINTEL INC | 48,008 | $2.3B | 0.31% | |
| 84 | PGPROCTER AND GAMBLE COMP | 25,701 | $2.1B | 0.29% | |
| 85 | CSCOCISCO SYSTEMS | 43,234 | $2.1B | 0.29% | |
| 86 | VYMVANGUARD HIGH DIVIDEND | 23,476 | $2.0B | 0.28% | |
| 87 | XOMEXXON MOBIL CORP | 23,715 | $2.0B | 0.28% | |
| 88 | LUVSOUTHWEST AIRLINES | 31,866 | $2.0B | 0.27% | |
| 89 | —ALLERGAN PLC | 10,305 | $2.0B | 0.27% | |
| 90 | KHCKRAFT HEINZ CO | 34,905 | $1.9B | 0.26% | |
| 91 | EBAEBAY INC | 57,735 | $1.9B | 0.26% | |
| 92 | SLBSCHLUMBERGER LTD | 30,677 | $1.9B | 0.26% | |
| 93 | COTYCOTY INC | 144,243 | $1.8B | 0.25% | |
| 94 | UPSUNITED PARCEL SERVICE | 12,822 | $1.5B | 0.20% | |
| 95 | IJHISHARES TRUST | 6,742 | $1.4B | 0.19% | |
| 96 | IVWISHARES S&P 500 GROWTH | 7,262 | $1.3B | 0.18% | |
| 97 | DYHTARGET CORP | 14,548 | $1.3B | 0.18% | |
| 98 | VNQVANGUARD INDEX FDS | 14,977 | $1.2B | 0.17% | |
| 99 | AQLTISHARES TRUST | 10,209 | $1.0B | 0.14% | |
| 100 | GSKGLAXOSMITHKLINE PLC | 24,764 | $995.0M | 0.14% |
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