ALERUS FINANCIAL NA Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$652.4M
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $67.9M |
AGGISHARES TRUST | $53.1M |
IWMISHARES TRUST | $33.7M |
MSFTMICROSOFT INC | $25.6M |
SPYSPDR S &P 500 ETF TR | $24.4M |
VONEVANGUARD SCOTTSDALE FDS | $19.1M |
IWRISHARES RUSSELL MIDCAP | $18.7M |
AAPLAPPLE COMPUTER | $17.1M |
GOOGLALPHABET INC | $14.8M |
VCITVANGUARD SCOTTSDALE FDS | $13.0M |
JPMJP MORGAN CHASE & CO | $12.1M |
JNJJOHNSON AND JOHNSON | $11.4M |
METAFACEBOOK INC | $10.3M |
BRK/BBERKSHIRE HATHAWAY | $9.3M |
PFEPFIZER INC | $9.1M |
VVISA INC | $8.6M |
LOWLOWES COMPANIES INC | $8.4M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
IEFISHARES TRUST | $7.7M |
CVXCHEVRON TEXACO | $6.8M |
IBBISHARES TRUST | $6.6M |
BACBANK OF AMERICA | $6.5M |
EMREMERSON ELECTIC CO | $6.2M |
HONHONEYWELL INTL INC | $6.2M |
4I1PHILIP MORRIS | $6.0M |
MDTMEDTRONIC HLDG PLC | $5.9M |
BDXBECTON DICKINSON & COMP | $5.7M |
CMCSACOMCAST CORP | $5.6M |
XHBSPDR SERIES TRUST | $5.6M |
—INTERCONTINENTAL EXCHAN | $5.5M |
TRVCCITIGROUP INC | $5.3M |
ACNACCENTURE PLC IRELAND | $5.3M |
AXPAMERICAN EXPRESS CO | $5.2M |
NSCNORFOLK SOUTHERN CORP | $5.1M |
—DOWDUPONT INC | $5.1M |
AMTAMERICAN TOWER CORP | $4.8M |
VOVANGUARD INDEX FDS | $4.5M |
DHRDANAHER CORPORATION | $4.5M |
MDLZMONDELEZ INTL INC | $4.5M |
MARMARRIOTT INTERNATIONAL INC | $4.3M |
BKNGBOOKING HLDGS INC | $4.1M |
TLTISHARES TRUST | $4.1M |
—SHIRE PLC | $4.0M |
FTVFORTIVE CORP | $3.9M |
AQLTISHARES TRUST | $3.9M |
XLBSELECT SECTOR SPDR TR | $3.7M |
MCDMCDONALDS CORP | $3.7M |
XLUSELECT SECTOR SPDR TR | $3.7M |
EAELECTRONIC ARTS INC DEL | $3.6M |
ELLAUDER ESTEE COS INC | $3.6M |
AVGOBROADCOM INC | $3.5M |
BACVERIZON COMMUNICATION | $3.4M |
AMZNAMAZON .COM INC | $3.3M |
MCHPMICROCHIP TECHNOLOGY INC | $3.2M |
MRKMERCK & CO INC | $3.2M |
CLCOLGATE-PALMOLIVE | $3.1M |
SCHWSCHWAB CHARLES CORP NEW | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.1M |
WFCWELLS FARGO & CO NEW CO | $3.0M |
TMOTHERMO FISHER SCIENTIFIC | $3.0M |
MASMASCO CORP | $2.9M |
RYROYAL BANK CANADA | $2.9M |
ROSTROSS STORES INC | $2.9M |
RTN1USDRAYTHEON CO | $2.9M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $2.8M |
TXNTEXAS INSTRUMENTS INC | $2.8M |
SOSOUTHERN COMPANY | $2.8M |
WHWYNDHAM HOTELS AND RESORTS | $2.7M |
TAT&T INC | $2.7M |
ATVIEURACTIVISION BLIZZARD INC | $2.7M |
TTENTOTAL S A | $2.5M |
HALHALLIBURTON COMPANY | $2.5M |
QCOMQUALCOMM INC | $2.5M |
PGPROCTER AND GAMBLE COMP | $2.4M |
HDHOME DEPOT INC | $2.4M |
PRUPRUDENTIAL FINANCIAL IN | $2.4M |
ETNEATON CORP PLC | $2.4M |
CSCOCISCO SYSTEMS | $2.4M |
INTCINTEL INC | $2.4M |
LVSLAS VEGAS SANDS CORP | $2.0M |
CVSCVS CORP | $2.0M |
CRMSALESFORCE.COM INC | $1.9M |
NVDANIVIDIA CORP | $1.7M |
GSKGLAXOSMITHKLINE PLC | $1.7M |
IVVISHARES TRUST | $1.6M |
ABTABBOTT LABORATORIES | $1.6M |
XOMEXXON MOBIL CORP | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
NFLXNETFLIX INC | $1.5M |
ADBEADOBE SYSTEMS INC | $1.4M |
LUVSOUTHWEST AIRLINES | $1.4M |
DYHTARGET CORP | $1.3M |
UPSUNITED PARCEL SERVICE | $1.3M |
XBISPDR SERIES TRUST | $1.3M |
VYMVANGUARD HIGH DIVIDEND | $1.2M |
VNQVANGUARD INDEX FDS | $1.1M |
IJHISHARES TRUST | $1.1M |
COTYCOTY INC | $986K |
AQLTISHARES TRUST | $933K |
ECLECOLAB INC | $912K |
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