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 | Value |
|---|---|
RDS/AROYAL DUTCH SHELL PLC | $1.5M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
AQLTISHARES TRUST | $1.2M |
IVWISHARES S&P 500 GROWTH | $1.2M |
SPBSPECTRUM BRANDS HOLDINGS | $1.1M |
XELXCEL ENERGY INC | $1.0M |
VOVANGUARD INDEX FDS | $1.0M |
XBISPDR SERIES TRUST | $940K |
AQLTISHARES TRUST | $894K |
ISRGINTUITIVE SURGICAL INC | $881K |
ADSKAUTODESK INC | $871K |
ELVANTHEM INC | $853K |
VVVANGUARD INDEX FDS | $843K |
IQVIQVIA HOLDINGS INC | $829K |
TRVCCITIGROUP INC | $756K |
RYROYAL BANK CANADA | $749K |
IVVISHARES TRUST | $742K |
NEENEXTERA ENERGY INC | $719K |
IBBISHARES TRUST | $687K |
PEPPEPSICO INC | $666K |
BLKCHFBLACKROCK INC | $659K |
XLCSELECT SECTOR SPDR TR | $640K |
EFGISHARES TRUST | $610K |
KOCOCA COLA COMPANY | $606K |
BABOEING COMPANY | $582K |
IJHISHARES TRUST | $547K |
IJRISHARES TRUST | $537K |
EFVISHARES TRUST | $520K |
USBUS BANCORP DEL | $506K |
ZBHZIMMER HOLDINGS INC | $474K |
ORCLORACLE CORPORATION | $454K |
CTSHCOGNIZANT TECH SOLUTION | $436K |
IJKISHARES TRUST | $404K |
BNDVANGUARD BD INDEX FD INC | $402K |
CFCF INDUSTRIES HOLDINGS | $376K |
BKNGBOOKING HLDGS INC | $341K |
BRK-BBERKSHIRE HATHAWAY | $340K |
EEMISHARES TRUST | $327K |
POWAINVESCO EXCH TRD SLF IDX FD | $322K |
SCHDSCHWAB STRATEGIC TR | $318K |
ABBVABBVIE INC | $315K |
AEBAALLETE COM | $288K |
QCOMQUALCOMM INC | $266K |
VYMVANGUARD HIGH DIVIDEND | $263K |
MCXMCCORMICK & CO | $254K |
PYPLPAYPAL HLDGS INC | $247K |
CMECME GROUP | $247K |
XHBSPDR SERIES TRUST | $243K |
RSPHINVESCO EXCHANGE TRADED FD T | $243K |
IJJISHARES TRUST | $221K |
CHECHEMED CORP | $220K |
COSTCOSTCO WHSL CORP | $214K |
OTTROTTERTAIL CORP | $211K |
GEGENERAL ELECTRIC COMPAN | $209K |
IVEISHARES TRUST | $203K |
—BBX CAP CORP NEW | $48K |
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