ALERUS FINANCIAL NA Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$888.4B
Holdings
165
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 223,030 | $68.6B | 7.72% | |
| 2 | MSFTMICROSOFT INC | 312,494 | $65.7B | 7.40% | |
| 3 | AGGISHARES TRUST | 554,109 | $65.4B | 7.36% | |
| 4 | IWMISHARES TRUST | 287,462 | $43.1B | 4.85% | |
| 5 | ALRSALERUS FINANCIAL CORP | 2,081,084 | $40.8B | 4.59% | |
| 6 | AAPLAPPLE COMPUTER | 331,106 | $38.3B | 4.32% | |
| 7 | SPYSPDR S &P 500 ETF TR | 63,839 | $21.4B | 2.41% | |
| 8 | AMZNAMAZON.COM INC | 6,191 | $19.5B | 2.19% | |
| 9 | GOOGLALPHABET INC | 9,626 | $14.1B | 1.59% | |
| 10 | JPMJP MORGAN CHASE & CO | 140,153 | $13.5B | 1.52% | |
| 11 | IWRISHARES RUSSELL MIDCAP | 234,681 | $13.5B | 1.52% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 122,292 | $13.1B | 1.47% | |
| 13 | GQ9SPDR GOLD TRUST | 72,580 | $12.9B | 1.45% | |
| 14 | METAFACEBOOK INC | 44,679 | $11.7B | 1.32% | |
| 15 | JNJJOHNSON AND JOHNSON | 74,616 | $11.1B | 1.25% | |
| 16 | VVISA INC | 53,292 | $10.7B | 1.20% | |
| 17 | XLKSELECT SECTOR SPDR ETF | 91,049 | $10.6B | 1.20% | |
| 18 | IWNISHARES TRUST | 106,715 | $10.6B | 1.19% | |
| 19 | ACNACCENTURE PLC IRELAND | 45,464 | $10.3B | 1.16% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 67,413 | $9.6B | 1.08% | |
| 21 | HDHOME DEPOT INC | 31,621 | $8.8B | 0.99% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 25,509 | $8.0B | 0.90% | |
| 23 | ETNEATON CORP PLC | 77,268 | $7.9B | 0.89% | |
| 24 | XLISELECT SECTOR SPDR ETF | 94,405 | $7.3B | 0.82% | |
| 25 | NVDANIVIDIA CORP | 12,887 | $7.0B | 0.79% | |
| 26 | MDTMEDTRONIC HLDG PLC | 65,302 | $6.8B | 0.76% | |
| 27 | ADBEADOBE SYSTEMS INC | 13,715 | $6.7B | 0.76% | |
| 28 | CRMSALESFORCE.COM INC | 26,446 | $6.6B | 0.75% | |
| 29 | ABTABBOTT LABORATORIES | 58,975 | $6.4B | 0.72% | |
| 30 | AVGOBROADCOM INC | 17,467 | $6.4B | 0.72% | |
| 31 | BACBANK OF AMERICA | 263,226 | $6.3B | 0.71% | |
| 32 | PFEPFIZER INC | 168,167 | $6.2B | 0.69% | |
| 33 | ICEINTERCONTINENTAL EXCHAN | 58,017 | $5.8B | 0.65% | |
| 34 | LMTLOCKHEED MARTIN CORP | 14,660 | $5.6B | 0.63% | |
| 35 | DHRDANAHER CORPORATION | 25,877 | $5.6B | 0.63% | |
| 36 | DYHTARGET CORP | 35,320 | $5.6B | 0.63% | |
| 37 | NKENIKE INC | 43,159 | $5.4B | 0.61% | |
| 38 | HASHASBRO INC | 64,522 | $5.3B | 0.60% | |
| 39 | WMTWAL-MART STORES INC | 38,125 | $5.3B | 0.60% | |
| 40 | XLFISELECT SECTOR SPDR ETF | 81,678 | $5.2B | 0.59% | |
| 41 | PGPROCTER AND GAMBLE COMP | 37,468 | $5.2B | 0.59% | |
| 42 | BACVERIZON COMMUNICATION | 85,946 | $5.1B | 0.58% | |
| 43 | TLTISHARES TRUST | 29,871 | $4.9B | 0.55% | |
| 44 | DUKDUKE ENERGY CORP NEW | 53,428 | $4.7B | 0.53% | |
| 45 | NSCNORFOLK SOUTHERN CORP | 21,915 | $4.7B | 0.53% | |
| 46 | IBMIBM | 37,686 | $4.6B | 0.52% | |
| 47 | AMTAMERICAN TOWER CORP | 18,674 | $4.5B | 0.51% | |
| 48 | TAT&T INC | 152,956 | $4.4B | 0.49% | |
| 49 | KOCOCA COLA COMPANY | 86,825 | $4.3B | 0.48% | |
| 50 | NEENEXTERA ENERGY INC | 15,108 | $4.2B | 0.47% | |
| 51 | CVXCHEVRON TEXACO | 57,924 | $4.2B | 0.47% | |
| 52 | BRK/BBERKSHIRE HATHAWAY | 19,425 | $4.1B | 0.47% | |
| 53 | GSKGLAXOSMITHKLINE PLC | 109,766 | $4.1B | 0.47% | |
| 54 | FTVFORTIVE CORP | 53,729 | $4.1B | 0.46% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC | 9,242 | $4.1B | 0.46% | |
| 56 | DEDEERE & CO | 18,310 | $4.1B | 0.46% | |
| 57 | LINLINDE PLC | 16,819 | $4.0B | 0.45% | |
| 58 | ATVIEURACTIVISION BLIZZARD INC | 49,457 | $4.0B | 0.45% | |
| 59 | QSRRESTURANT BRANDS INTERNATIONAL INC | 68,102 | $3.9B | 0.44% | |
| 60 | SOSOUTHERN COMPANY | 71,797 | $3.9B | 0.44% | |
| 61 | EMREMERSON ELECTIC CO | 58,607 | $3.8B | 0.43% | |
| 62 | AXPAMERICAN EXPRESS CO | 37,962 | $3.8B | 0.43% | |
| 63 | MRKMERCK & CO INC | 45,201 | $3.7B | 0.42% | |
| 64 | LLYLILLY ELI & CO | 25,171 | $3.7B | 0.42% | |
| 65 | MCDMCDONALDS CORP | 16,679 | $3.7B | 0.41% | |
| 66 | DISDISNEY | 29,017 | $3.6B | 0.41% | |
| 67 | BDXBECTON DICKINSON & COMP | 15,367 | $3.6B | 0.40% | |
| 68 | EQIXEQUINIX INC | 4,655 | $3.5B | 0.40% | |
| 69 | ROSTROSS STORES INC | 37,544 | $3.5B | 0.39% | |
| 70 | 4I1PHILIP MORRIS | 45,785 | $3.4B | 0.39% | |
| 71 | MDLZMONDELEZ INTL INC | 58,665 | $3.4B | 0.38% | |
| 72 | NFLXNETFLIX INC | 6,704 | $3.4B | 0.38% | |
| 73 | PEPPEPSICO INC | 23,116 | $3.2B | 0.36% | |
| 74 | SYKSTRYKER CORP | 15,106 | $3.1B | 0.35% | |
| 75 | IBBISHARES TRUST | 22,505 | $3.0B | 0.34% | |
| 76 | XLESELECT SECTOR SPDR ETF | 101,712 | $3.0B | 0.34% | |
| 77 | VNQVANGUARD INDEX FDS | 37,696 | $3.0B | 0.33% | |
| 78 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 17,286 | $2.9B | 0.32% | |
| 79 | PRUPRUDENTIAL FINANCIAL IN | 44,657 | $2.8B | 0.32% | |
| 80 | CVSCVS CORP | 48,006 | $2.8B | 0.32% | |
| 81 | XLVSELECT SECTOR SPDR ETF | 25,437 | $2.7B | 0.30% | |
| 82 | BALLBALL CORPORATION | 32,212 | $2.7B | 0.30% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 4,222 | $2.6B | 0.30% | |
| 84 | TRVCCITIGROUP INC | 60,802 | $2.6B | 0.30% | |
| 85 | ZTSZOETIS INC | 15,677 | $2.6B | 0.29% | |
| 86 | EAELECTRONIC ARTS INC DEL | 19,860 | $2.6B | 0.29% | |
| 87 | DWDMORGAN STANLEY | 52,982 | $2.6B | 0.29% | |
| 88 | LOWLOWES COMPANIES INC | 15,131 | $2.5B | 0.28% | |
| 89 | BXBLACKSTONE GROUP INC | 47,893 | $2.5B | 0.28% | |
| 90 | XELXCEL ENERGY INC | 36,140 | $2.5B | 0.28% | |
| 91 | DGDOLLAR GEN CORP NEW | 11,868 | $2.5B | 0.28% | |
| 92 | AEPAMERICAN ELECTRIC POWER | 30,055 | $2.5B | 0.28% | |
| 93 | BSXBOSTON SCIENTIFIC | 61,423 | $2.3B | 0.26% | |
| 94 | METMETLIFE INC | 60,856 | $2.3B | 0.25% | |
| 95 | XBISPDR SERIES TRUST | 20,224 | $2.3B | 0.25% | |
| 96 | SHWSHERWIN WILLIAMS CO | 3,094 | $2.2B | 0.24% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 3,022 | $2.1B | 0.24% | |
| 98 | ECLECOLAB INC | 10,217 | $2.0B | 0.23% | |
| 99 | SYYSYSCO CORPORATION | 32,283 | $2.0B | 0.23% | |
| 100 | ELLAUDER ESTEE COS INC | 8,969 | $2.0B | 0.22% |
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