ALERUS FINANCIAL NA Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$877.8B
Holdings
156
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 233,734 | $69.1B | 7.88% | |
| 2 | AGGISHARES TRUST | 586,389 | $65.9B | 7.51% | |
| 3 | MSFTMICROSOFT INC | 320,017 | $50.5B | 5.75% | |
| 4 | ALRSALERUS FINANCIAL CORP | 1,996,492 | $45.6B | 5.20% | |
| 5 | IWMISHARES TRUST | 245,418 | $40.7B | 4.63% | |
| 6 | SPYSPDR S &P 500 ETF TR | 89,463 | $28.8B | 3.28% | |
| 7 | AAPLAPPLE COMPUTER | 97,049 | $28.5B | 3.25% | |
| 8 | IEFISHARES TRUST | 192,791 | $21.2B | 2.42% | |
| 9 | JPMJP MORGAN CHASE & CO | 130,568 | $18.2B | 2.07% | |
| 10 | IWRISHARES RUSSELL MIDCAP | 235,698 | $14.1B | 1.60% | |
| 11 | GOOGLALPHABET INC | 9,499 | $12.7B | 1.45% | |
| 12 | VVISA INC | 64,988 | $12.2B | 1.39% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 53,326 | $12.1B | 1.38% | |
| 14 | AMZNAMAZON .COM INC | 6,007 | $11.1B | 1.26% | |
| 15 | IWNISHARES TRUST | 82,739 | $10.6B | 1.21% | |
| 16 | METAFACEBOOK INC | 51,685 | $10.6B | 1.21% | |
| 17 | GQ9SPDR GOLD TRUST | 72,520 | $10.4B | 1.18% | |
| 18 | MRKMERCK & CO INC | 110,641 | $10.1B | 1.15% | |
| 19 | XLKSELECT SECTOR SPDR TR | 106,635 | $9.8B | 1.11% | |
| 20 | JNJJOHNSON AND JOHNSON | 63,447 | $9.3B | 1.05% | |
| 21 | BACBANK OF AMERICA | 250,690 | $8.8B | 1.01% | |
| 22 | DYHTARGET CORP | 63,687 | $8.2B | 0.93% | |
| 23 | 4I1PHILIP MORRIS | 95,150 | $8.1B | 0.92% | |
| 24 | XLISELECT SECTOR SPDR TR | 97,398 | $7.9B | 0.90% | |
| 25 | VONEVANGUARD SCOTTSDALE FDS | 52,288 | $7.7B | 0.88% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 26,095 | $7.7B | 0.87% | |
| 27 | PFEPFIZER INC | 194,623 | $7.6B | 0.87% | |
| 28 | MDTMEDTRONIC HLDG PLC | 64,880 | $7.4B | 0.84% | |
| 29 | XLVSELECT SECTOR SPDR TR | 71,303 | $7.3B | 0.83% | |
| 30 | EMREMERSON ELECTIC CO | 93,908 | $7.2B | 0.82% | |
| 31 | HONHONEYWELL INTL INC | 39,553 | $7.0B | 0.80% | |
| 32 | CVXCHEVRON TEXACO | 56,148 | $6.8B | 0.77% | |
| 33 | BACVERIZON COMMUNICATION | 106,717 | $6.6B | 0.75% | |
| 34 | ICEINTERCONTINENTAL EXCHAN | 70,552 | $6.5B | 0.74% | |
| 35 | DUKDUKE ENERGY CORP NEW | 70,569 | $6.4B | 0.73% | |
| 36 | LOWLOWES COMPANIES INC | 52,135 | $6.2B | 0.71% | |
| 37 | AXPAMERICAN EXPRESS CO | 49,307 | $6.1B | 0.70% | |
| 38 | TAT&T INC | 156,563 | $6.1B | 0.70% | |
| 39 | CMCSACOMCAST CORP | 135,826 | $6.1B | 0.70% | |
| 40 | DHRDANAHER CORPORATION | 38,858 | $6.0B | 0.68% | |
| 41 | BDXBECTON DICKINSON & COMP | 21,579 | $5.9B | 0.67% | |
| 42 | ACNACCENTURE PLC IRELAND | 26,584 | $5.6B | 0.64% | |
| 43 | XLFISELECT SECTOR SPDR TR | 88,317 | $5.6B | 0.63% | |
| 44 | AMTAMERICAN TOWER CORP | 23,501 | $5.4B | 0.62% | |
| 45 | SOSOUTHERN COMPANY | 84,666 | $5.4B | 0.61% | |
| 46 | TXNTEXAS INSTRUMENTS INC | 41,189 | $5.3B | 0.60% | |
| 47 | AVGOBROADCOM INC | 16,630 | $5.3B | 0.60% | |
| 48 | INTCINTEL INC | 86,157 | $5.2B | 0.59% | |
| 49 | LMTLOCKHEED MARTIN CORP | 12,963 | $5.0B | 0.58% | |
| 50 | IBMIBM | 37,433 | $5.0B | 0.57% | |
| 51 | ETNEATON CORP PLC | 52,076 | $4.9B | 0.56% | |
| 52 | NSCNORFOLK SOUTHERN CORP | 25,189 | $4.9B | 0.56% | |
| 53 | WFCWELLS FARGO & CO NEW CO | 90,809 | $4.9B | 0.56% | |
| 54 | ADBEADOBE SYSTEMS INC | 14,725 | $4.9B | 0.55% | |
| 55 | ABTABBOTT LABORATORIES | 55,719 | $4.8B | 0.55% | |
| 56 | VNQVANGUARD INDEX FDS | 51,725 | $4.8B | 0.55% | |
| 57 | MDLZMONDELEZ INTL INC | 84,861 | $4.7B | 0.53% | |
| 58 | PGPROCTER AND GAMBLE COMP | 37,176 | $4.6B | 0.53% | |
| 59 | MCDMCDONALDS CORP | 23,452 | $4.6B | 0.53% | |
| 60 | TLTISHARES TRUST | 31,838 | $4.3B | 0.49% | |
| 61 | RTN1USDRAYTHEON CO | 19,319 | $4.2B | 0.48% | |
| 62 | CRMSALESFORCE.COM INC | 24,954 | $4.1B | 0.46% | |
| 63 | MARMARRIOTT INTERNATIONAL INC | 26,434 | $4.0B | 0.46% | |
| 64 | ROSTROSS STORES INC | 34,262 | $4.0B | 0.45% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC | 12,173 | $4.0B | 0.45% | |
| 66 | XLUSELECT SECTOR SPDR TR | 60,299 | $3.9B | 0.44% | |
| 67 | ATVIEURACTIVISION BLIZZARD INC | 64,506 | $3.8B | 0.44% | |
| 68 | PRUPRUDENTIAL FINANCIAL IN | 40,791 | $3.8B | 0.44% | |
| 69 | LVSLAS VEGAS SANDS CORP | 53,761 | $3.7B | 0.42% | |
| 70 | LINLINDE PLC | 17,162 | $3.7B | 0.42% | |
| 71 | CSCOCISCO SYSTEMS | 72,141 | $3.5B | 0.39% | |
| 72 | NVDANIVIDIA CORP | 14,057 | $3.3B | 0.38% | |
| 73 | CLCOLGATE-PALMOLIVE | 45,649 | $3.1B | 0.36% | |
| 74 | HDHOME DEPOT INC | 13,773 | $3.0B | 0.34% | |
| 75 | XLFSELECT SECTOR SPDR TR | 97,415 | $3.0B | 0.34% | |
| 76 | TTENTOTAL S A | 52,887 | $2.9B | 0.33% | |
| 77 | NKENIKE INC | 28,471 | $2.9B | 0.33% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 30,360 | $2.9B | 0.33% | |
| 79 | ECLECOLAB INC | 14,724 | $2.8B | 0.32% | |
| 80 | XLYSELECT SECTOR SPDR TR | 21,872 | $2.7B | 0.31% | |
| 81 | GSKGLAXOSMITHKLINE PLC | 58,196 | $2.7B | 0.31% | |
| 82 | ELLAUDER ESTEE COS INC | 12,718 | $2.6B | 0.30% | |
| 83 | METMETLIFE INC | 50,325 | $2.6B | 0.29% | |
| 84 | DISDISNEY | 17,274 | $2.5B | 0.28% | |
| 85 | CVSCVS CORP | 32,315 | $2.4B | 0.27% | |
| 86 | CAGCONAGRA FOOD INC | 67,788 | $2.3B | 0.26% | |
| 87 | FTVFORTIVE CORP | 30,102 | $2.3B | 0.26% | |
| 88 | BSXBOSTON SCIENTIFIC | 49,106 | $2.2B | 0.25% | |
| 89 | NFLXNETFLIX INC | 6,591 | $2.1B | 0.24% | |
| 90 | EAELECTRONIC ARTS INC DEL | 19,822 | $2.1B | 0.24% | |
| 91 | XOMEXXON MOBIL CORP | 29,897 | $2.1B | 0.24% | |
| 92 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 16,815 | $2.1B | 0.23% | |
| 93 | MCHPMICROCHIP TECHNOLOGY INC | 19,599 | $2.1B | 0.23% | |
| 94 | KHCKRAFT HEINZ CO | 61,326 | $2.0B | 0.22% | |
| 95 | DGDOLLAR GEN CORP NEW | 12,229 | $1.9B | 0.22% | |
| 96 | BALLBALL CORPORATION | 28,429 | $1.8B | 0.21% | |
| 97 | TJXTJX COMPANIES | 28,191 | $1.7B | 0.20% | |
| 98 | SBACSBA COMMUNICATIONS | 6,815 | $1.6B | 0.19% | |
| 99 | XLBSELECT SECTOR SPDR TR | 26,428 | $1.6B | 0.18% | |
| 100 | IYRISHARES TRUST | 17,359 | $1.6B | 0.18% |
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