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 |
|---|---|---|---|---|---|
| 101 | IEFISHARES TRUST | 15,813 | $1.9B | 0.22% | |
| 102 | XLBSELECT SECTOR SPDR ETF | 29,837 | $1.9B | 0.21% | |
| 103 | TJXTJX COMPANIES | 30,684 | $1.7B | 0.19% | |
| 104 | XLUSELECT SECTOR SPDR ETF | 27,977 | $1.7B | 0.19% | |
| 105 | LRCXEURLAM RESEARCH CORP | 4,994 | $1.7B | 0.19% | |
| 106 | IVVISHARES TRUST | 4,760 | $1.6B | 0.18% | |
| 107 | 0VVBVIACOMCBS INC | 57,112 | $1.6B | 0.18% | |
| 108 | SBACSBA COMMUNICATIONS | 4,919 | $1.6B | 0.18% | |
| 109 | DLTRDOLLAR TREE INC | 15,124 | $1.4B | 0.16% | |
| 110 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.4B | 0.16% | |
| 111 | AONAON PLC | 6,432 | $1.3B | 0.15% | |
| 112 | MRSHMARSH & MCLENNAN COS INC | 11,566 | $1.3B | 0.15% | |
| 113 | IQVIQVIA HOLDINGS INC | 8,134 | $1.3B | 0.14% | |
| 114 | USBUS BANCORP DEL | 35,292 | $1.3B | 0.14% | |
| 115 | HONHONEYWELL INTL INC | 7,576 | $1.2B | 0.14% | |
| 116 | TTENTOTAL S A | 36,068 | $1.2B | 0.14% | |
| 117 | ADSKAUTODESK INC | 5,194 | $1.2B | 0.14% | |
| 118 | XHBSPDR SERIES TRUST | 21,964 | $1.2B | 0.13% | |
| 119 | CAGCONAGRA FOOD INC | 33,029 | $1.2B | 0.13% | |
| 120 | EWEDWARDS LIFESCIENCES CORP | 14,747 | $1.2B | 0.13% | |
| 121 | MASMASCO CORP | 20,891 | $1.2B | 0.13% | |
| 122 | MCHPMICROCHIP TECHNOLOGY INC | 10,669 | $1.1B | 0.12% | |
| 123 | MOHMOLINA HEALTHCARE INC | 5,311 | $972.0M | 0.11% | |
| 124 | MNSTMONSTER BEVERAGE CORP NEW | 11,950 | $958.0M | 0.11% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 4,680 | $941.0M | 0.11% | |
| 126 | FASTFASTENAL CO | 20,777 | $937.0M | 0.11% | |
| 127 | LWLAMB WESTON HOLDINGS INC | 13,875 | $919.0M | 0.10% | |
| 128 | RDS/AROYAL DUTCH SHELL PLC | 36,322 | $914.0M | 0.10% | |
| 129 | VVVANGUARD INDEX FDS | 5,705 | $892.0M | 0.10% | |
| 130 | INTCINTEL INC | 16,985 | $879.0M | 0.10% | |
| 131 | CLCOLGATE-PALMOLIVE | 11,294 | $871.0M | 0.10% | |
| 132 | BLKCHFBLACKROCK INC | 1,395 | $786.0M | 0.09% | |
| 133 | OMCOMNICOM GROUP INC | 14,695 | $727.0M | 0.08% | |
| 134 | AQLTISHARES TRUST | 8,458 | $690.0M | 0.08% | |
| 135 | NOCNORTHRUP GRUMMAN CORP | 2,171 | $685.0M | 0.08% | |
| 136 | WYNNWYNN RESORTS LTD | 9,392 | $674.0M | 0.08% | |
| 137 | LULULULULEMON ATHLETICA INC | 2,034 | $670.0M | 0.08% | |
| 138 | CSCOCISCO SYSTEMS | 16,756 | $660.0M | 0.07% | |
| 139 | EFGISHARES TRUST | 7,060 | $635.0M | 0.07% | |
| 140 | PYPLPAYPAL HLDGS INC | 2,669 | $526.0M | 0.06% | |
| 141 | ORCLORACLE CORPORATION | 8,576 | $512.0M | 0.06% | |
| 142 | EXPEEXPEDIA GROUP INC | 5,387 | $494.0M | 0.06% | |
| 143 | IJHISHARES TRUST | 2,659 | $493.0M | 0.06% | |
| 144 | BNDVANGUARD BD INDEX FD INC | 5,151 | $454.0M | 0.05% | |
| 145 | IJRISHARES TRUST | 6,404 | $450.0M | 0.05% | |
| 146 | ZMZOOM VIDEO COMMUNICATIONS INC | 900 | $423.0M | 0.05% | |
| 147 | EFVISHARES TRUST | 10,408 | $420.0M | 0.05% | |
| 148 | IJKISHARES TRUST | 1,696 | $406.0M | 0.05% | |
| 149 | GWWGRAINGER W W INC | 1,058 | $377.0M | 0.04% | |
| 150 | WFCWELLS FARGO & CO NEW CO | 14,294 | $336.0M | 0.04% | |
| 151 | CTSHCOGNIZANT TECH SOLUTION | 4,791 | $333.0M | 0.04% | |
| 152 | COSTCOSTCO WHSL CORP | 928 | $329.0M | 0.04% | |
| 153 | EEMISHARES TRUST | 7,292 | $322.0M | 0.04% | |
| 154 | BRK-BBERKSHIRE HATHAWAY | 1 | $320.0M | 0.04% | |
| 155 | IYRISHARES TRUST | 3,855 | $308.0M | 0.03% | |
| 156 | BABOEING COMPANY | 1,736 | $287.0M | 0.03% | |
| 157 | CMCSACOMCAST CORP | 5,927 | $274.0M | 0.03% | |
| 158 | MCXMCCORMICK & CO | 1,358 | $264.0M | 0.03% | |
| 159 | CFCF INDUSTRIES HOLDINGS | 7,875 | $242.0M | 0.03% | |
| 160 | CHECHEMED CORP | 500 | $240.0M | 0.03% | |
| 161 | VBVANGUARD INDEX FDS | 1,561 | $240.0M | 0.03% | |
| 162 | INOINOVIO PHARMACEUTICALS INC | 20,000 | $232.0M | 0.03% | |
| 163 | CMECME GROUP INC | 1,230 | $206.0M | 0.02% | |
| 164 | MARMARRIOTT INTL INC NEW | 2,205 | $204.0M | 0.02% | |
| 165 | GEGENERAL ELECTRIC COMPAN | 21,706 | $135.0M | 0.02% |
PreviousPage 2 of 2