ALERUS FINANCIAL NA Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$877.8M
Holdings
156
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $69.1M |
AGGISHARES TRUST | $65.9M |
MSFTMICROSOFT INC | $50.5M |
ALRSALERUS FINANCIAL CORP | $45.6M |
IWMISHARES TRUST | $40.7M |
SPYSPDR S &P 500 ETF TR | $28.8M |
AAPLAPPLE COMPUTER | $28.5M |
IEFISHARES TRUST | $21.2M |
JPMJP MORGAN CHASE & CO | $18.2M |
IWRISHARES RUSSELL MIDCAP | $14.1M |
GOOGLALPHABET INC | $12.7M |
VVISA INC | $12.2M |
BRK/BBERKSHIRE HATHAWAY | $12.1M |
AMZNAMAZON .COM INC | $11.1M |
IWNISHARES TRUST | $10.6M |
METAFACEBOOK INC | $10.6M |
GQ9SPDR GOLD TRUST | $10.4M |
MRKMERCK & CO INC | $10.1M |
XLKSELECT SECTOR SPDR TR | $9.8M |
JNJJOHNSON AND JOHNSON | $9.3M |
BACBANK OF AMERICA | $8.8M |
DYHTARGET CORP | $8.2M |
4I1PHILIP MORRIS | $8.1M |
XLISELECT SECTOR SPDR TR | $7.9M |
VONEVANGUARD SCOTTSDALE FDS | $7.7M |
UNHUNITEDHEALTH GROUP INC | $7.7M |
PFEPFIZER INC | $7.6M |
MDTMEDTRONIC HLDG PLC | $7.4M |
XLVSELECT SECTOR SPDR TR | $7.3M |
EMREMERSON ELECTIC CO | $7.2M |
HONHONEYWELL INTL INC | $7.0M |
CVXCHEVRON TEXACO | $6.8M |
BACVERIZON COMMUNICATION | $6.6M |
ICEINTERCONTINENTAL EXCHAN | $6.5M |
DUKDUKE ENERGY CORP NEW | $6.4M |
LOWLOWES COMPANIES INC | $6.2M |
AXPAMERICAN EXPRESS CO | $6.1M |
TAT&T INC | $6.1M |
CMCSACOMCAST CORP | $6.1M |
DHRDANAHER CORPORATION | $6.0M |
BDXBECTON DICKINSON & COMP | $5.9M |
ACNACCENTURE PLC IRELAND | $5.6M |
XLFISELECT SECTOR SPDR TR | $5.6M |
AMTAMERICAN TOWER CORP | $5.4M |
SOSOUTHERN COMPANY | $5.4M |
TXNTEXAS INSTRUMENTS INC | $5.3M |
AVGOBROADCOM INC | $5.3M |
INTCINTEL INC | $5.2M |
LMTLOCKHEED MARTIN CORP | $5.0M |
IBMIBM | $5.0M |
ETNEATON CORP PLC | $4.9M |
NSCNORFOLK SOUTHERN CORP | $4.9M |
WFCWELLS FARGO & CO NEW CO | $4.9M |
ADBEADOBE SYSTEMS INC | $4.9M |
ABTABBOTT LABORATORIES | $4.8M |
VNQVANGUARD INDEX FDS | $4.8M |
MDLZMONDELEZ INTL INC | $4.7M |
PGPROCTER AND GAMBLE COMP | $4.6M |
MCDMCDONALDS CORP | $4.6M |
TLTISHARES TRUST | $4.3M |
RTN1USDRAYTHEON CO | $4.2M |
CRMSALESFORCE.COM INC | $4.1M |
MARMARRIOTT INTERNATIONAL INC | $4.0M |
ROSTROSS STORES INC | $4.0M |
TMOTHERMO FISHER SCIENTIFIC | $4.0M |
XLUSELECT SECTOR SPDR TR | $3.9M |
ATVIEURACTIVISION BLIZZARD INC | $3.8M |
PRUPRUDENTIAL FINANCIAL IN | $3.8M |
LVSLAS VEGAS SANDS CORP | $3.7M |
LINLINDE PLC | $3.7M |
CSCOCISCO SYSTEMS | $3.5M |
NVDANIVIDIA CORP | $3.3M |
CLCOLGATE-PALMOLIVE | $3.1M |
HDHOME DEPOT INC | $3.0M |
XLFSELECT SECTOR SPDR TR | $3.0M |
TTENTOTAL S A | $2.9M |
NKENIKE INC | $2.9M |
AEPAMERICAN ELECTRIC POWER | $2.9M |
ECLECOLAB INC | $2.8M |
XLYSELECT SECTOR SPDR TR | $2.7M |
GSKGLAXOSMITHKLINE PLC | $2.7M |
ELLAUDER ESTEE COS INC | $2.6M |
METMETLIFE INC | $2.6M |
DISDISNEY | $2.5M |
CVSCVS CORP | $2.4M |
CAGCONAGRA FOOD INC | $2.3M |
FTVFORTIVE CORP | $2.3M |
BSXBOSTON SCIENTIFIC | $2.2M |
NFLXNETFLIX INC | $2.1M |
EAELECTRONIC ARTS INC DEL | $2.1M |
XOMEXXON MOBIL CORP | $2.1M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $2.1M |
MCHPMICROCHIP TECHNOLOGY INC | $2.1M |
KHCKRAFT HEINZ CO | $2.0M |
DGDOLLAR GEN CORP NEW | $1.9M |
BALLBALL CORPORATION | $1.8M |
TJXTJX COMPANIES | $1.7M |
SBACSBA COMMUNICATIONS | $1.6M |
XLBSELECT SECTOR SPDR TR | $1.6M |
IYRISHARES TRUST | $1.6M |
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