ALERUS FINANCIAL NA Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$618.9B
Holdings
120
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 335,181 | $68.8B | 11.12% | |
| 2 | AGGISHARES TRUST | 474,022 | $51.2B | 8.28% | |
| 3 | IWMISHARES TRUST | 176,080 | $23.7B | 3.84% | |
| 4 | VONEVANGUARD SCOTTSDALE FDS | 207,397 | $21.3B | 3.44% | |
| 5 | IWRISHARES RUSSELL MIDCAP | 116,089 | $20.8B | 3.35% | |
| 6 | SPYSPDR S &P 500 ETF TR | 79,841 | $17.8B | 2.88% | |
| 7 | AAPLAPPLE COMPUTER | 146,560 | $17.0B | 2.74% | |
| 8 | VNQVANGUARD INDEX FDS | 176,753 | $14.6B | 2.36% | |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 158,991 | $13.6B | 2.20% | |
| 10 | MSFTMICROSOFT INC | 193,098 | $12.0B | 1.94% | |
| 11 | GEGENERAL ELECTRIC COMPAN | 343,097 | $10.8B | 1.75% | |
| 12 | GOOGLALPHABET INC | 13,624 | $10.8B | 1.74% | |
| 13 | VOVANGUARD INDEX FDS | 79,893 | $10.5B | 1.70% | |
| 14 | JNJJOHNSON AND JOHNSON | 81,364 | $9.4B | 1.51% | |
| 15 | WFCWELLS FARGO & CO NEW CO | 164,148 | $9.0B | 1.46% | |
| 16 | XLUSELECT SECTOR SPDR TR | 181,535 | $8.8B | 1.42% | |
| 17 | BRK/BBERKSHIRE HATHAWAY | 50,832 | $8.3B | 1.34% | |
| 18 | XOMEXXON MOBIL CORP | 91,273 | $8.2B | 1.33% | |
| 19 | TAT&T INC | 190,763 | $8.1B | 1.31% | |
| 20 | XLESELECT SECTOR SPDR TR | 103,436 | $7.8B | 1.26% | |
| 21 | JPMJP MORGAN CHASE & CO | 87,084 | $7.5B | 1.21% | |
| 22 | HONHONEYWELL INTL INC | 64,820 | $7.5B | 1.21% | |
| 23 | LOWLOWES COMPANIES INC | 105,503 | $7.5B | 1.21% | |
| 24 | METAFACEBOOK INC | 61,918 | $7.1B | 1.15% | |
| 25 | BACVERIZON COMMUNICATION | 133,337 | $7.1B | 1.15% | |
| 26 | IBBISHARES TRUST | 25,774 | $6.8B | 1.11% | |
| 27 | IEFISHARES TRUST | 64,969 | $6.8B | 1.10% | |
| 28 | CVSCVS CORP | 77,863 | $6.1B | 0.99% | |
| 29 | PEPPEPSICO INC | 58,612 | $6.1B | 0.99% | |
| 30 | CSCOCISCO SYSTEMS | 197,052 | $6.0B | 0.96% | |
| 31 | PFEPFIZER INC | 175,730 | $5.7B | 0.92% | |
| 32 | BABOEING | 35,696 | $5.6B | 0.90% | |
| 33 | VVISA INC | 70,351 | $5.5B | 0.89% | |
| 34 | PGPROCTER AND GAMBLE COMP | 63,958 | $5.4B | 0.87% | |
| 35 | DISDISNEY | 50,515 | $5.3B | 0.85% | |
| 36 | CVXCHEVRON TEXACO | 42,200 | $5.0B | 0.80% | |
| 37 | BKNGPRICELINE COM INC | 3,350 | $4.9B | 0.79% | |
| 38 | MDTMEDTRONIC HLDG PLC | 66,548 | $4.7B | 0.77% | |
| 39 | CTSHCOGNIZANT TECH SOLUTION | 83,903 | $4.7B | 0.76% | |
| 40 | 4I1PHILIP MORRIS | 50,670 | $4.6B | 0.75% | |
| 41 | TRVCCITIGROUP INC | 77,016 | $4.6B | 0.74% | |
| 42 | KOCOCA COLA COMPANY | 109,835 | $4.6B | 0.74% | |
| 43 | PRUPRUDENTIAL FINANCIAL IN | 43,573 | $4.5B | 0.73% | |
| 44 | CMCSACOMCAST CORP | 64,651 | $4.5B | 0.72% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 27,219 | $4.4B | 0.70% | |
| 46 | ORCLORACLE SYSTEMS INC | 110,631 | $4.3B | 0.69% | |
| 47 | —ALLERGAN PLC | 19,876 | $4.2B | 0.67% | |
| 48 | —INTERCONTINENTAL EXCHAN | 64,807 | $3.7B | 0.59% | |
| 49 | XHBSPDR SERIES TRUST | 106,433 | $3.6B | 0.58% | |
| 50 | ACNACCENTURE PLC IRELAND | 30,656 | $3.6B | 0.58% | |
| 51 | USBUS BANCORP DEL | 69,348 | $3.6B | 0.58% | |
| 52 | AXPAMERICAN EXPRESS CO | 46,756 | $3.5B | 0.56% | |
| 53 | CELGCELGENE CORP | 29,813 | $3.5B | 0.56% | |
| 54 | MARMARRIOTT INTERNATIONAL INC | 41,048 | $3.4B | 0.55% | |
| 55 | MDLZMONDELEZ INTL INC | 76,549 | $3.4B | 0.55% | |
| 56 | ZBHZIMMER BIOMET HLDGS INC | 32,717 | $3.4B | 0.55% | |
| 57 | DHRDANAHER CORPORATION | 43,256 | $3.4B | 0.54% | |
| 58 | QCOMQUALCOMM INC | 51,034 | $3.3B | 0.54% | |
| 59 | BDXBECTON DICKINSON & COMP | 18,664 | $3.1B | 0.50% | |
| 60 | PYPLPAYPAL HLDGS INC | 72,700 | $2.9B | 0.46% | |
| 61 | SBUXSTARBUCKS CORP | 51,075 | $2.8B | 0.46% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 35,126 | $2.7B | 0.44% | |
| 63 | IVVISHARES TRUST | 12,093 | $2.7B | 0.44% | |
| 64 | TLTISHARES TRUST | 22,439 | $2.7B | 0.43% | |
| 65 | —SHIRE PLC | 14,965 | $2.5B | 0.41% | |
| 66 | SOSOUTHERN COMPANY | 51,564 | $2.5B | 0.41% | |
| 67 | —MYLAN NV | 65,997 | $2.5B | 0.41% | |
| 68 | TTENTOTAL S A | 49,217 | $2.5B | 0.41% | |
| 69 | DUKDUKE ENERGY CORP NEW | 30,865 | $2.4B | 0.39% | |
| 70 | RYROYAL BANK CANADA | 34,991 | $2.4B | 0.38% | |
| 71 | INTCINTEL INC | 64,224 | $2.3B | 0.38% | |
| 72 | VYMVANGUARD HIGH DIVIDEND | 29,927 | $2.3B | 0.37% | |
| 73 | MCDMCDONALDS CORP | 18,370 | $2.2B | 0.36% | |
| 74 | ABBVABBVIE INC | 34,963 | $2.2B | 0.35% | |
| 75 | MASMASCO CORP | 68,642 | $2.2B | 0.35% | |
| 76 | MRKMERCK & CO INC | 32,951 | $1.9B | 0.31% | |
| 77 | FTVFORTIVE CORP | 35,265 | $1.9B | 0.31% | |
| 78 | SLBSCHLUMBERGER LTD | 21,743 | $1.8B | 0.29% | |
| 79 | —DOW CHEMICAL | 29,219 | $1.7B | 0.27% | |
| 80 | EMREMERSON ELECTIC CO | 28,952 | $1.6B | 0.26% | |
| 81 | ETNEATON CORP PLC | 23,827 | $1.6B | 0.26% | |
| 82 | MCKMCKESSON HBOC INC | 11,287 | $1.6B | 0.26% | |
| 83 | HDHOME DEPOT INC | 11,178 | $1.5B | 0.24% | |
| 84 | DYHTARGET CORP | 17,914 | $1.3B | 0.21% | |
| 85 | XLBSELECT SECTOR SPDR TR | 25,769 | $1.3B | 0.21% | |
| 86 | GISGENERAL MILLS INC | 20,535 | $1.3B | 0.20% | |
| 87 | IGSBISHARES 1-3YR CREDIT BO | 11,548 | $1.2B | 0.20% | |
| 88 | UPSUNITED PARCEL SERVICE | 10,438 | $1.2B | 0.19% | |
| 89 | AQLTISHARES TRUST | 13,473 | $1.2B | 0.19% | |
| 90 | IJHISHARES TRUST | 4,838 | $800.0M | 0.13% | |
| 91 | ECLECOLAB INC | 6,600 | $774.0M | 0.13% | |
| 92 | EFAISHARES TRUST | 13,263 | $766.0M | 0.12% | |
| 93 | KHCKRAFT HEINZ CO | 8,695 | $759.0M | 0.12% | |
| 94 | —ISHARES TR BONDS SEP | 29,055 | $736.0M | 0.12% | |
| 95 | VBRVANGUARD SMALL CAP VALU | 6,002 | $726.0M | 0.12% | |
| 96 | VBKVANGUARD SMALL CAP GROW | 4,815 | $641.0M | 0.10% | |
| 97 | IBMIBM | 3,044 | $505.0M | 0.08% | |
| 98 | GWWGRAINGER WW INC | 2,077 | $482.0M | 0.08% | |
| 99 | VEAVANGUARD TAX MANAGED IN | 12,038 | $440.0M | 0.07% | |
| 100 | BNDVANGUARD BD INDEX FD INC | 5,403 | $437.0M | 0.07% |
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