ALERUS FINANCIAL NA Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.1T
Holdings
152
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
BUDANHEUSER BUSCH INBEV SA/NV | $677.9M |
JNJJOHNSON AND JOHNSON | $669.6M |
COSTCOSTCO WHSL CORP | $643.5M |
IWMISHARES TRUST | $642.6M |
IJHISHARES TRUST | $615.9M |
AXPAMERICAN EXPRESS CO | $542.0M |
BRK-BBERKSHIRE HATHAWAY | $531.5M |
BXBLACKSTONE GROUP INC | $500.7M |
IJKISHARES TRUST | $490.1M |
BHPBHP BILLITON LTD | $488.9M |
TXNTEXAS INSTRUMENTS INC | $486.6M |
IJRISHARES TRUST | $463.5M |
CENTACENTRAL GARDEN & PET CO | $462.6M |
EFGISHARES TRUST | $457.4M |
FCXFREEPORT-MCMORAN COPPER & GOLD | $446.3M |
LINLINDE PLC | $439.0M |
PGPROCTER AND GAMBLE COMP | $430.3M |
CSCOCISCO SYSTEMS | $411.6M |
CBCHUBB LIMITED | $408.4M |
AMDADVANCED MIRCO DEVICES INC | $390.9M |
NSCNORFOLK SOUTHERN CORP | $376.1M |
ELVANTHEM INC | $368.8M |
USBUS BANCORP DEL | $363.4M |
—BUNGE LIMITED | $362.3M |
AQLTISHARES TRUST | $360.4M |
BACBANK OF AMERICA | $348.4M |
ADBEADOBE SYSTEMS INC | $344.7M |
XLKSELECT SECTOR SPDR ETF | $325.7M |
EMREMERSON ELECTIC CO | $322.5M |
QCOMQUALCOMM INC | $318.2M |
DWDMORGAN STANLEY | $293.5M |
BNDVANGUARD BD INDEX FDS | $288.1M |
RTXRAYTHEON TECHNOLOGIES CORP | $279.3M |
OTTROTTER TAIL CORP | $278.6M |
PRUPRUDENTIAL FINANCIAL IN | $270.1M |
PFEPFIZER INC | $263.2M |
CATCATERPILLAR INC | $254.7M |
PEPPEPSICO INC | $245.7M |
MAMASTERCARD INCORPORATED | $236.0M |
BURLBURLINGTON STORES INC | $235.0M |
MCDMCDONALDS CORP | $226.0M |
ELLAUDER ESTEE COS INC | $216.5M |
COPCONOCOPHILLIPS | $215.9M |
ODFLOLD DOMINION FREIGHT LINE INC | $205.0M |
LOWLOWES COS INC | $203.1M |
SYKSTRYKER CORPORATION | $201.7M |
SNAPSNAP INC | $155.6M |
WRAPWRAP TECHNOLOGIES INC | $146.6M |
BWENBROADWIND INC | $42.4M |
SELBUSDSELECTA BIOSCIENCES, INC | $31.8M |
OXSQOXFORD SQUARE CAP CORP | $30.1M |
GCTKGLUCOTRACK INC | $18.2M |
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