ALERUS FINANCIAL NA Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$731.1M
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $77.5M |
AGGISHARES TRUST | $59.1M |
IWMISHARES TRUST | $38.2M |
MSFTMICROSOFT INC | $24.3M |
AAPLAPPLE COMPUTER | $24.0M |
VONEVANGUARD SCOTTSDALE FDS | $22.1M |
IWRISHARES RUSSELL MIDCAP | $17.4M |
GOOGLALPHABET INC | $16.8M |
VCITVANGUARD SCOTTSDALE FDS | $13.1M |
METAFACEBOOK INC | $13.0M |
JPMJP MORGAN CHASE & CO | $12.5M |
JNJJOHNSON AND JOHNSON | $12.0M |
SPYSPDR S &P 500 ETF TR | $10.8M |
BRK/BBERKSHIRE HATHAWAY | $10.6M |
LOWLOWES COMPANIES INC | $10.0M |
VVISA INC | $10.0M |
PFEPFIZER INC | $9.3M |
IBBISHARES TRUST | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
EMREMERSON ELECTIC CO | $7.9M |
WFCWELLS FARGO & CO NEW CO | $7.6M |
IEFISHARES TRUST | $7.5M |
TRVCCITIGROUP INC | $7.3M |
4I1PHILIP MORRIS | $7.1M |
HONHONEYWELL INTL INC | $7.1M |
CVXCHEVRON TEXACO | $6.8M |
XHBSPDR SERIES TRUST | $6.6M |
QCOMQUALCOMM INC | $6.5M |
MDTMEDTRONIC HLDG PLC | $6.5M |
BKNGBOOKING HLDGS INC | $6.5M |
XLYSELECT SECTOR SPDR TR | $6.0M |
CMCSACOMCAST CORP | $5.8M |
—DOWDUPONT INC | $5.8M |
AXPAMERICAN EXPRESS CO | $5.8M |
PRUPRUDENTIAL FINANCIAL IN | $5.7M |
BDXBECTON DICKINSON & COMP | $5.5M |
MARMARRIOTT INTERNATIONAL INC | $5.5M |
—INTERCONTINENTAL EXCHAN | $5.5M |
ACNACCENTURE PLC IRELAND | $5.4M |
XLBSELECT SECTOR SPDR TR | $5.4M |
NSCNORFOLK SOUTHERN CORP | $5.4M |
CTSHCOGNIZANT TECH SOLUTION | $5.3M |
EAELECTRONIC ARTS INC DEL | $5.3M |
VOVANGUARD INDEX FDS | $5.2M |
AQLTISHARES TRUST | $5.2M |
FTVFORTIVE CORP | $4.9M |
USBUS BANCORP DEL | $4.9M |
ATVIEURACTIVISION BLIZZARD INC | $4.7M |
MDLZMONDELEZ INTL INC | $4.6M |
AMTAMERICAN TOWER CORP | $4.5M |
—SHIRE PLC | $4.2M |
ELLAUDER ESTEE COS INC | $4.2M |
—MYLAN NV | $4.1M |
MASMASCO CORP | $3.9M |
MCHPMICROCHIP TECHNOLOGY INC | $3.8M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $3.8M |
AVGOBROADCOM INC | $3.8M |
TLTISHARES TRUST | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.6M |
GDGENERAL DYNAMICS | $3.5M |
DLTRDOLLAR TREE INC | $3.5M |
BACVERIZON COMMUNICATION | $3.4M |
WHWYNDHAM HOTELS AND RESORTS | $3.4M |
MCDMCDONALDS CORP | $3.4M |
CLCOLGATE-PALMOLIVE | $3.3M |
PYPLPAYPAL HLDGS INC | $3.3M |
RYROYAL BANK CANADA | $3.2M |
RDS/AROYAL DUTCH SHELL PLC | $3.1M |
MRKMERCK & CO INC | $3.1M |
HALHALLIBURTON COMPANY | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
DHRDANAHER CORPORATION | $2.9M |
TTENTOTAL S A | $2.9M |
ETNEATON CORP PLC | $2.9M |
SCHWSCHWAB CHARLES CORP NEW | $2.8M |
TAT&T INC | $2.7M |
SOSOUTHERN COMPANY | $2.6M |
CVSCVS CORP | $2.5M |
HDHOME DEPOT INC | $2.5M |
IVVISHARES TRUST | $2.4M |
ZBHZIMMER BIOMET HLDGS INC | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.3M |
INTCINTEL INC | $2.3M |
PGPROCTER AND GAMBLE COMP | $2.1M |
CSCOCISCO SYSTEMS | $2.1M |
VYMVANGUARD HIGH DIVIDEND | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
LUVSOUTHWEST AIRLINES | $2.0M |
—ALLERGAN PLC | $2.0M |
KHCKRAFT HEINZ CO | $1.9M |
EBAEBAY INC | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
COTYCOTY INC | $1.8M |
UPSUNITED PARCEL SERVICE | $1.5M |
IJHISHARES TRUST | $1.4M |
IVWISHARES S&P 500 GROWTH | $1.3M |
DYHTARGET CORP | $1.3M |
VNQVANGUARD INDEX FDS | $1.2M |
AQLTISHARES TRUST | $1.0M |
GSKGLAXOSMITHKLINE PLC | $995K |
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