ALERUS FINANCIAL NA Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$773.1B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 256,524 | $69.9B | 9.04% | |
| 2 | AGGISHARES TRUST | 520,489 | $58.9B | 7.62% | |
| 3 | MSFTMICROSOFT INC | 310,288 | $43.1B | 5.58% | |
| 4 | IWMISHARES TRUST | 239,467 | $36.2B | 4.69% | |
| 5 | SPYSPDR S &P 500 ETF TR | 93,410 | $27.7B | 3.59% | |
| 6 | IEFISHARES TRUST | 242,633 | $27.3B | 3.53% | |
| 7 | AAPLAPPLE COMPUTER | 96,919 | $21.7B | 2.81% | |
| 8 | VONEVANGUARD SCOTTSDALE FDS | 120,033 | $16.3B | 2.11% | |
| 9 | JPMJP MORGAN CHASE & CO | 129,557 | $15.2B | 1.97% | |
| 10 | IWRISHARES RUSSELL MIDCAP | 237,686 | $13.3B | 1.72% | |
| 11 | IEIISHARES TRUST | 98,891 | $12.5B | 1.62% | |
| 12 | GOOGLALPHABET INC | 9,746 | $11.9B | 1.54% | |
| 13 | VVISA INC | 65,820 | $11.3B | 1.46% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 52,320 | $10.9B | 1.41% | |
| 15 | AMZNAMAZON .COM INC | 6,162 | $10.7B | 1.38% | |
| 16 | IWNISHARES TRUST | 82,803 | $9.9B | 1.28% | |
| 17 | XLKSELECT SECTOR SPDR TR | 116,409 | $9.4B | 1.21% | |
| 18 | METAFACEBOOK INC | 52,541 | $9.4B | 1.21% | |
| 19 | MRKMERCK & CO INC | 104,737 | $8.8B | 1.14% | |
| 20 | PFEPFIZER INC | 222,842 | $8.0B | 1.04% | |
| 21 | JNJJOHNSON AND JOHNSON | 59,301 | $7.7B | 0.99% | |
| 22 | XLISELECT SECTOR SPDR TR | 96,055 | $7.5B | 0.96% | |
| 23 | BACBANK OF AMERICA | 246,136 | $7.2B | 0.93% | |
| 24 | MDTMEDTRONIC HLDG PLC | 65,105 | $7.1B | 0.91% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 32,405 | $7.0B | 0.91% | |
| 26 | CVXCHEVRON TEXACO | 58,624 | $7.0B | 0.90% | |
| 27 | CMCSACOMCAST CORP | 152,130 | $6.9B | 0.89% | |
| 28 | 4I1PHILIP MORRIS | 90,036 | $6.8B | 0.88% | |
| 29 | ICEINTERCONTINENTAL EXCHAN | 72,796 | $6.7B | 0.87% | |
| 30 | DYHTARGET CORP | 62,380 | $6.7B | 0.86% | |
| 31 | DUKDUKE ENERGY CORP NEW | 63,995 | $6.1B | 0.79% | |
| 32 | XLVSELECT SECTOR SPDR TR | 67,852 | $6.1B | 0.79% | |
| 33 | XLFISELECT SECTOR SPDR TR | 99,456 | $6.1B | 0.79% | |
| 34 | XLUSELECT SECTOR SPDR TR | 92,764 | $6.0B | 0.78% | |
| 35 | HONHONEYWELL INTL INC | 35,372 | $6.0B | 0.77% | |
| 36 | EMREMERSON ELECTIC CO | 88,987 | $6.0B | 0.77% | |
| 37 | BACVERIZON COMMUNICATION | 98,304 | $5.9B | 0.77% | |
| 38 | LOWLOWES COMPANIES INC | 52,968 | $5.8B | 0.75% | |
| 39 | AMTAMERICAN TOWER CORP | 25,342 | $5.6B | 0.72% | |
| 40 | TLTISHARES TRUST | 38,200 | $5.5B | 0.71% | |
| 41 | AXPAMERICAN EXPRESS CO | 45,280 | $5.4B | 0.69% | |
| 42 | BDXBECTON DICKINSON & COMP | 20,690 | $5.2B | 0.68% | |
| 43 | DHRDANAHER CORPORATION | 35,596 | $5.1B | 0.66% | |
| 44 | ACNACCENTURE PLC IRELAND | 25,934 | $5.0B | 0.65% | |
| 45 | TAT&T INC | 130,352 | $4.9B | 0.64% | |
| 46 | IBMIBM | 33,567 | $4.9B | 0.63% | |
| 47 | ABTABBOTT LABORATORIES | 55,967 | $4.7B | 0.61% | |
| 48 | SOSOUTHERN COMPANY | 74,948 | $4.6B | 0.60% | |
| 49 | XLCSELECT SECTOR SPDR TR | 90,641 | $4.5B | 0.58% | |
| 50 | TXNTEXAS INSTRUMENTS INC | 34,604 | $4.5B | 0.58% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 24,550 | $4.4B | 0.57% | |
| 52 | AVGOBROADCOM INC | 15,787 | $4.4B | 0.56% | |
| 53 | MCDMCDONALDS CORP | 20,182 | $4.3B | 0.56% | |
| 54 | VNQVANGUARD INDEX FDS | 44,944 | $4.2B | 0.54% | |
| 55 | WFCWELLS FARGO & CO NEW CO | 81,814 | $4.1B | 0.53% | |
| 56 | PGPROCTER AND GAMBLE COMP | 33,157 | $4.1B | 0.53% | |
| 57 | XLBSELECT SECTOR SPDR TR | 70,255 | $4.1B | 0.53% | |
| 58 | LMTLOCKHEED MARTIN CORP | 10,414 | $4.1B | 0.53% | |
| 59 | CLCOLGATE-PALMOLIVE | 54,414 | $4.0B | 0.52% | |
| 60 | MDLZMONDELEZ INTL INC | 72,204 | $4.0B | 0.52% | |
| 61 | RTN1USDRAYTHEON CO | 20,193 | $4.0B | 0.51% | |
| 62 | ETNEATON CORP PLC | 47,012 | $3.9B | 0.51% | |
| 63 | INTCINTEL INC | 74,826 | $3.9B | 0.50% | |
| 64 | ROSTROSS STORES INC | 34,250 | $3.8B | 0.49% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 12,413 | $3.6B | 0.47% | |
| 66 | ADBEADOBE SYSTEMS INC | 12,631 | $3.5B | 0.45% | |
| 67 | MARMARRIOTT INTERNATIONAL INC | 26,233 | $3.3B | 0.42% | |
| 68 | CSCOCISCO SYSTEMS | 63,327 | $3.1B | 0.40% | |
| 69 | IYRISHARES TRUST | 32,947 | $3.1B | 0.40% | |
| 70 | PRUPRUDENTIAL FINANCIAL IN | 33,356 | $3.0B | 0.39% | |
| 71 | HDHOME DEPOT INC | 12,887 | $3.0B | 0.39% | |
| 72 | ATVIEURACTIVISION BLIZZARD INC | 54,524 | $2.9B | 0.37% | |
| 73 | TTENTOTAL S A | 54,690 | $2.8B | 0.37% | |
| 74 | CRMSALESFORCE.COM INC | 19,100 | $2.8B | 0.37% | |
| 75 | LVSLAS VEGAS SANDS CORP | 47,433 | $2.7B | 0.35% | |
| 76 | XLYSELECT SECTOR SPDR TR | 21,918 | $2.6B | 0.34% | |
| 77 | NKENIKE INC | 27,598 | $2.6B | 0.34% | |
| 78 | ELLAUDER ESTEE COS INC | 12,903 | $2.6B | 0.33% | |
| 79 | NVDANIVIDIA CORP | 14,418 | $2.5B | 0.32% | |
| 80 | XLFSELECT SECTOR SPDR TR | 87,974 | $2.5B | 0.32% | |
| 81 | LINLINDE PLC | 12,149 | $2.4B | 0.30% | |
| 82 | VOVANGUARD INDEX FDS | 13,017 | $2.2B | 0.28% | |
| 83 | GSKGLAXOSMITHKLINE PLC | 50,062 | $2.1B | 0.28% | |
| 84 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 16,465 | $2.1B | 0.27% | |
| 85 | CAGCONAGRA FOOD INC | 67,005 | $2.1B | 0.27% | |
| 86 | BSXBOSTON SCIENTIFIC | 48,787 | $2.0B | 0.26% | |
| 87 | EAELECTRONIC ARTS INC DEL | 19,909 | $1.9B | 0.25% | |
| 88 | METMETLIFE INC | 41,015 | $1.9B | 0.25% | |
| 89 | DGDOLLAR GEN CORP NEW | 12,104 | $1.9B | 0.25% | |
| 90 | AEPAMERICAN ELECTRIC POWER | 20,209 | $1.9B | 0.24% | |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 19,675 | $1.8B | 0.24% | |
| 92 | BABOEING COMPANY | 4,753 | $1.8B | 0.23% | |
| 93 | XOMEXXON MOBIL CORP | 25,389 | $1.8B | 0.23% | |
| 94 | NFLXNETFLIX INC | 6,420 | $1.7B | 0.22% | |
| 95 | FTVFORTIVE CORP | 23,657 | $1.6B | 0.21% | |
| 96 | KHCKRAFT HEINZ CO | 57,094 | $1.6B | 0.21% | |
| 97 | TJXTJX COMPANIES | 28,507 | $1.6B | 0.21% | |
| 98 | UTXZUNITED TECHNOLOGIES CORP | 9,891 | $1.4B | 0.17% | |
| 99 | ECLECOLAB INC | 5,976 | $1.2B | 0.15% | |
| 100 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.1B | 0.14% |
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