ALERUS FINANCIAL NA Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$652.4B
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 295,264 | $67.9B | 10.40% | |
| 2 | AGGISHARES TRUST | 499,053 | $53.1B | 8.15% | |
| 3 | IWMISHARES TRUST | 251,357 | $33.7B | 5.16% | |
| 4 | MSFTMICROSOFT INC | 251,649 | $25.6B | 3.92% | |
| 5 | SPYSPDR S &P 500 ETF TR | 97,735 | $24.4B | 3.74% | |
| 6 | VONEVANGUARD SCOTTSDALE FDS | 166,418 | $19.1B | 2.92% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 402,005 | $18.7B | 2.86% | |
| 8 | AAPLAPPLE COMPUTER | 108,176 | $17.1B | 2.62% | |
| 9 | GOOGLALPHABET INC | 14,195 | $14.8B | 2.27% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 156,522 | $13.0B | 1.99% | |
| 11 | JPMJP MORGAN CHASE & CO | 123,593 | $12.1B | 1.85% | |
| 12 | JNJJOHNSON AND JOHNSON | 88,094 | $11.4B | 1.74% | |
| 13 | METAFACEBOOK INC | 78,572 | $10.3B | 1.58% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 45,547 | $9.3B | 1.43% | |
| 15 | PFEPFIZER INC | 209,498 | $9.1B | 1.40% | |
| 16 | VVISA INC | 65,414 | $8.6B | 1.32% | |
| 17 | LOWLOWES COMPANIES INC | 91,005 | $8.4B | 1.29% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 33,171 | $8.3B | 1.27% | |
| 19 | IEFISHARES TRUST | 73,960 | $7.7B | 1.18% | |
| 20 | CVXCHEVRON TEXACO | 62,269 | $6.8B | 1.04% | |
| 21 | IBBISHARES TRUST | 68,124 | $6.6B | 1.01% | |
| 22 | BACBANK OF AMERICA | 263,503 | $6.5B | 1.00% | |
| 23 | EMREMERSON ELECTIC CO | 104,333 | $6.2B | 0.96% | |
| 24 | HONHONEYWELL INTL INC | 46,863 | $6.2B | 0.95% | |
| 25 | 4I1PHILIP MORRIS | 89,847 | $6.0B | 0.92% | |
| 26 | MDTMEDTRONIC HLDG PLC | 65,105 | $5.9B | 0.91% | |
| 27 | BDXBECTON DICKINSON & COMP | 25,250 | $5.7B | 0.87% | |
| 28 | CMCSACOMCAST CORP | 164,551 | $5.6B | 0.86% | |
| 29 | XHBSPDR SERIES TRUST | 171,090 | $5.6B | 0.85% | |
| 30 | —INTERCONTINENTAL EXCHAN | 73,321 | $5.5B | 0.85% | |
| 31 | TRVCCITIGROUP INC | 102,328 | $5.3B | 0.82% | |
| 32 | ACNACCENTURE PLC IRELAND | 37,297 | $5.3B | 0.81% | |
| 33 | AXPAMERICAN EXPRESS CO | 54,123 | $5.2B | 0.79% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 33,817 | $5.1B | 0.78% | |
| 35 | —DOWDUPONT INC | 94,521 | $5.1B | 0.77% | |
| 36 | AMTAMERICAN TOWER CORP | 30,566 | $4.8B | 0.74% | |
| 37 | VOVANGUARD INDEX FDS | 32,908 | $4.5B | 0.70% | |
| 38 | DHRDANAHER CORPORATION | 43,756 | $4.5B | 0.69% | |
| 39 | MDLZMONDELEZ INTL INC | 112,626 | $4.5B | 0.69% | |
| 40 | MARMARRIOTT INTERNATIONAL INC | 39,855 | $4.3B | 0.66% | |
| 41 | BKNGBOOKING HLDGS INC | 2,406 | $4.1B | 0.64% | |
| 42 | TLTISHARES TRUST | 33,523 | $4.1B | 0.62% | |
| 43 | —SHIRE PLC | 23,151 | $4.0B | 0.62% | |
| 44 | FTVFORTIVE CORP | 57,882 | $3.9B | 0.60% | |
| 45 | AQLTISHARES TRUST | 75,744 | $3.9B | 0.60% | |
| 46 | XLBSELECT SECTOR SPDR TR | 73,764 | $3.7B | 0.57% | |
| 47 | MCDMCDONALDS CORP | 20,745 | $3.7B | 0.56% | |
| 48 | XLUSELECT SECTOR SPDR TR | 69,011 | $3.7B | 0.56% | |
| 49 | EAELECTRONIC ARTS INC DEL | 45,953 | $3.6B | 0.56% | |
| 50 | ELLAUDER ESTEE COS INC | 27,771 | $3.6B | 0.55% | |
| 51 | AVGOBROADCOM INC | 13,799 | $3.5B | 0.54% | |
| 52 | BACVERIZON COMMUNICATION | 59,841 | $3.4B | 0.52% | |
| 53 | AMZNAMAZON .COM INC | 2,227 | $3.3B | 0.51% | |
| 54 | MCHPMICROCHIP TECHNOLOGY INC | 45,008 | $3.2B | 0.50% | |
| 55 | MRKMERCK & CO INC | 41,738 | $3.2B | 0.49% | |
| 56 | CLCOLGATE-PALMOLIVE | 52,430 | $3.1B | 0.48% | |
| 57 | SCHWSCHWAB CHARLES CORP NEW | 74,967 | $3.1B | 0.48% | |
| 58 | DUKDUKE ENERGY CORP NEW | 35,979 | $3.1B | 0.48% | |
| 59 | WFCWELLS FARGO & CO NEW CO | 65,096 | $3.0B | 0.46% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC | 13,233 | $3.0B | 0.45% | |
| 61 | MASMASCO CORP | 100,644 | $2.9B | 0.45% | |
| 62 | RYROYAL BANK CANADA | 42,859 | $2.9B | 0.45% | |
| 63 | ROSTROSS STORES INC | 35,287 | $2.9B | 0.45% | |
| 64 | RTN1USDRAYTHEON CO | 18,960 | $2.9B | 0.45% | |
| 65 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 27,459 | $2.8B | 0.43% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 29,577 | $2.8B | 0.43% | |
| 67 | SOSOUTHERN COMPANY | 63,548 | $2.8B | 0.43% | |
| 68 | WHWYNDHAM HOTELS AND RESORTS | 60,158 | $2.7B | 0.42% | |
| 69 | TAT&T INC | 93,934 | $2.7B | 0.41% | |
| 70 | ATVIEURACTIVISION BLIZZARD INC | 57,067 | $2.7B | 0.41% | |
| 71 | TTENTOTAL S A | 48,018 | $2.5B | 0.38% | |
| 72 | HALHALLIBURTON COMPANY | 93,710 | $2.5B | 0.38% | |
| 73 | QCOMQUALCOMM INC | 43,411 | $2.5B | 0.38% | |
| 74 | PGPROCTER AND GAMBLE COMP | 26,639 | $2.4B | 0.38% | |
| 75 | HDHOME DEPOT INC | 14,246 | $2.4B | 0.38% | |
| 76 | PRUPRUDENTIAL FINANCIAL IN | 29,689 | $2.4B | 0.37% | |
| 77 | ETNEATON CORP PLC | 34,627 | $2.4B | 0.36% | |
| 78 | CSCOCISCO SYSTEMS | 54,790 | $2.4B | 0.36% | |
| 79 | INTCINTEL INC | 50,467 | $2.4B | 0.36% | |
| 80 | LVSLAS VEGAS SANDS CORP | 39,299 | $2.0B | 0.31% | |
| 81 | CVSCVS CORP | 30,727 | $2.0B | 0.31% | |
| 82 | CRMSALESFORCE.COM INC | 13,529 | $1.9B | 0.28% | |
| 83 | NVDANIVIDIA CORP | 13,066 | $1.7B | 0.27% | |
| 84 | GSKGLAXOSMITHKLINE PLC | 44,210 | $1.7B | 0.26% | |
| 85 | IVVISHARES TRUST | 6,468 | $1.6B | 0.25% | |
| 86 | ABTABBOTT LABORATORIES | 22,020 | $1.6B | 0.24% | |
| 87 | XOMEXXON MOBIL CORP | 23,312 | $1.6B | 0.24% | |
| 88 | KHCKRAFT HEINZ CO | 36,420 | $1.6B | 0.24% | |
| 89 | NFLXNETFLIX INC | 5,721 | $1.5B | 0.23% | |
| 90 | ADBEADOBE SYSTEMS INC | 6,232 | $1.4B | 0.22% | |
| 91 | LUVSOUTHWEST AIRLINES | 30,286 | $1.4B | 0.22% | |
| 92 | DYHTARGET CORP | 20,033 | $1.3B | 0.20% | |
| 93 | UPSUNITED PARCEL SERVICE | 13,414 | $1.3B | 0.20% | |
| 94 | XBISPDR SERIES TRUST | 18,138 | $1.3B | 0.20% | |
| 95 | VYMVANGUARD HIGH DIVIDEND | 15,600 | $1.2B | 0.19% | |
| 96 | VNQVANGUARD INDEX FDS | 15,162 | $1.1B | 0.17% | |
| 97 | IJHISHARES TRUST | 6,380 | $1.1B | 0.16% | |
| 98 | COTYCOTY INC | 150,343 | $986.0M | 0.15% | |
| 99 | AQLTISHARES TRUST | 10,449 | $933.0M | 0.14% | |
| 100 | ECLECOLAB INC | 6,189 | $912.0M | 0.14% |
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