ALERUS FINANCIAL NA Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$984.5B
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT INC | 324,010 | $72.1B | 7.32% | |
| 2 | VOOVANGUARD INDEX FDS | 192,388 | $66.1B | 6.72% | |
| 3 | AGGISHARES TRUST | 554,060 | $65.5B | 6.65% | |
| 4 | ALRSALERUS FINANCIAL CORP | 2,033,018 | $55.6B | 5.65% | |
| 5 | AAPLAPPLE COMPUTER | 340,241 | $45.1B | 4.59% | |
| 6 | IWMISHARES TRUST | 211,367 | $41.4B | 4.21% | |
| 7 | IWRISHARES RUSSELL MIDCAP | 445,332 | $30.5B | 3.10% | |
| 8 | AMZNAMAZON.COM INC | 6,331 | $20.6B | 2.09% | |
| 9 | JPMJP MORGAN CHASE & CO | 134,479 | $17.1B | 1.74% | |
| 10 | GOOGLALPHABET INC | 9,603 | $16.8B | 1.71% | |
| 11 | IWNISHARES TRUST | 107,255 | $14.1B | 1.44% | |
| 12 | VCLTVANGUARD SCOTTSDALE FDS | 126,180 | $14.0B | 1.42% | |
| 13 | GQ9SPDR GOLD TRUST | 72,580 | $12.9B | 1.31% | |
| 14 | METAFACEBOOK INC | 44,807 | $12.2B | 1.24% | |
| 15 | TXNTEXAS INSTRUMENTS INC | 71,240 | $11.7B | 1.19% | |
| 16 | JNJJOHNSON AND JOHNSON | 71,065 | $11.2B | 1.14% | |
| 17 | XLKSELECT SECTOR SPDR ETF | 75,308 | $9.8B | 0.99% | |
| 18 | ETNEATON CORP PLC | 77,178 | $9.3B | 0.94% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 25,950 | $9.1B | 0.92% | |
| 20 | ACNACCENTURE PLC IRELAND | 33,550 | $8.8B | 0.89% | |
| 21 | HDHOME DEPOT INC | 32,313 | $8.6B | 0.87% | |
| 22 | VVISA INC | 39,176 | $8.6B | 0.87% | |
| 23 | BACBANK OF AMERICA | 277,810 | $8.4B | 0.86% | |
| 24 | MDTMEDTRONIC HLDG PLC | 65,302 | $7.6B | 0.78% | |
| 25 | AVGOBROADCOM INC | 17,338 | $7.6B | 0.77% | |
| 26 | KOCOCA COLA COMPANY | 130,306 | $7.1B | 0.73% | |
| 27 | MAMASTERCARD INCORPORATED | 19,998 | $7.1B | 0.73% | |
| 28 | DISDISNEY | 37,593 | $6.8B | 0.69% | |
| 29 | ADBEADOBE SYSTEMS INC | 13,331 | $6.7B | 0.68% | |
| 30 | ABTABBOTT LABORATORIES | 60,440 | $6.6B | 0.67% | |
| 31 | NVDANIVIDIA CORP | 12,373 | $6.5B | 0.66% | |
| 32 | CRMSALESFORCE.COM INC | 28,732 | $6.4B | 0.65% | |
| 33 | HASHASBRO INC | 68,314 | $6.4B | 0.65% | |
| 34 | TAT&T INC | 221,247 | $6.4B | 0.65% | |
| 35 | XLISELECT SECTOR SPDR ETF | 71,563 | $6.3B | 0.64% | |
| 36 | NKENIKE INC | 42,564 | $6.0B | 0.61% | |
| 37 | XLESELECT SECTOR SPDR ETF | 155,475 | $5.9B | 0.60% | |
| 38 | DHRDANAHER CORPORATION | 26,467 | $5.9B | 0.60% | |
| 39 | VNQVANGUARD INDEX FDS | 68,017 | $5.8B | 0.59% | |
| 40 | ICEINTERCONTINENTAL EXCHAN | 49,368 | $5.7B | 0.58% | |
| 41 | NSCNORFOLK SOUTHERN CORP | 23,204 | $5.5B | 0.56% | |
| 42 | LMTLOCKHEED MARTIN CORP | 15,529 | $5.5B | 0.56% | |
| 43 | WMTWAL-MART STORES INC | 37,874 | $5.5B | 0.55% | |
| 44 | LINLINDE PLC | 19,771 | $5.2B | 0.53% | |
| 45 | PFEPFIZER INC | 138,677 | $5.1B | 0.52% | |
| 46 | ROSTROSS STORES INC | 40,803 | $5.0B | 0.51% | |
| 47 | BACVERIZON COMMUNICATION | 84,876 | $5.0B | 0.51% | |
| 48 | TLTISHARES TRUST | 31,547 | $5.0B | 0.51% | |
| 49 | —BUNGE LIMITED | 75,713 | $5.0B | 0.50% | |
| 50 | DYHTARGET CORP | 27,498 | $4.9B | 0.49% | |
| 51 | IBMIBM | 38,431 | $4.8B | 0.49% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC | 10,376 | $4.8B | 0.49% | |
| 53 | DEDEERE & CO | 17,886 | $4.8B | 0.49% | |
| 54 | NEENEXTERA ENERGY INC | 61,281 | $4.7B | 0.48% | |
| 55 | EMREMERSON ELECTIC CO | 57,721 | $4.6B | 0.47% | |
| 56 | SYKSTRYKER CORP | 18,018 | $4.4B | 0.45% | |
| 57 | ATVIEURACTIVISION BLIZZARD INC | 46,256 | $4.3B | 0.44% | |
| 58 | QSRRESTURANT BRANDS INTERNATIONAL INC | 69,228 | $4.2B | 0.43% | |
| 59 | FTVFORTIVE CORP | 58,448 | $4.1B | 0.42% | |
| 60 | LRCXEURLAM RESEARCH CORP | 8,712 | $4.1B | 0.42% | |
| 61 | LLYLILLY ELI & CO | 24,075 | $4.1B | 0.41% | |
| 62 | DUKDUKE ENERGY CORP NEW | 44,222 | $4.0B | 0.41% | |
| 63 | AXPAMERICAN EXPRESS CO | 33,143 | $4.0B | 0.41% | |
| 64 | SOSOUTHERN COMPANY | 64,759 | $4.0B | 0.40% | |
| 65 | MRKMERCK & CO INC | 48,363 | $4.0B | 0.40% | |
| 66 | 4I1PHILIP MORRIS | 47,364 | $3.9B | 0.40% | |
| 67 | PRUPRUDENTIAL FINANCIAL IN | 50,059 | $3.9B | 0.40% | |
| 68 | GSKGLAXOSMITHKLINE PLC | 102,869 | $3.8B | 0.38% | |
| 69 | BRK/BBERKSHIRE HATHAWAY | 16,303 | $3.8B | 0.38% | |
| 70 | DWDMORGAN STANLEY | 55,139 | $3.8B | 0.38% | |
| 71 | MCDMCDONALDS CORP | 17,265 | $3.7B | 0.38% | |
| 72 | SPYSPDR S &P 500 ETF TR | 9,803 | $3.7B | 0.37% | |
| 73 | USBUS BANCORP DEL | 78,556 | $3.7B | 0.37% | |
| 74 | AMTAMERICAN TOWER CORP | 16,028 | $3.6B | 0.37% | |
| 75 | CVXCHEVRON TEXACO | 42,381 | $3.6B | 0.36% | |
| 76 | PEPPEPSICO INC | 24,080 | $3.6B | 0.36% | |
| 77 | MDLZMONDELEZ INTL INC | 58,699 | $3.4B | 0.35% | |
| 78 | BXBLACKSTONE GROUP INC | 52,739 | $3.4B | 0.35% | |
| 79 | ISRGINTUITIVE SURGICAL INC | 4,160 | $3.4B | 0.35% | |
| 80 | CVSCVS CORP | 49,302 | $3.4B | 0.34% | |
| 81 | IBBISHARES TRUST | 22,168 | $3.4B | 0.34% | |
| 82 | TTWOTAKE-2 INTERACTIVE SOFTWAR | 15,371 | $3.2B | 0.32% | |
| 83 | EQIXEQUINIX INC | 4,320 | $3.1B | 0.31% | |
| 84 | NFLXNETFLIX INC | 5,699 | $3.1B | 0.31% | |
| 85 | BALLBALL CORPORATION | 31,980 | $3.0B | 0.30% | |
| 86 | XBISPDR SERIES TRUST | 21,057 | $3.0B | 0.30% | |
| 87 | OMCOMNICOM GROUP INC | 46,797 | $2.9B | 0.30% | |
| 88 | SYYSYSCO CORPORATION | 38,699 | $2.9B | 0.29% | |
| 89 | EWEDWARDS LIFESCIENCES CORP | 31,453 | $2.9B | 0.29% | |
| 90 | BSXBOSTON SCIENTIFIC | 79,753 | $2.9B | 0.29% | |
| 91 | EAELECTRONIC ARTS INC DEL | 19,364 | $2.8B | 0.28% | |
| 92 | XLVSELECT SECTOR SPDR ETF | 24,324 | $2.8B | 0.28% | |
| 93 | ZTSZOETIS INC | 16,617 | $2.8B | 0.28% | |
| 94 | METMETLIFE INC | 58,228 | $2.7B | 0.28% | |
| 95 | IQVIQVIA HOLDINGS INC | 14,973 | $2.7B | 0.27% | |
| 96 | AEPAMERICAN ELECTRIC POWER | 30,702 | $2.6B | 0.26% | |
| 97 | CHTRCHARTER COMMUNICATIONS INC | 3,817 | $2.5B | 0.26% | |
| 98 | VOVANGUARD INDEX FDS | 12,124 | $2.5B | 0.25% | |
| 99 | DGDOLLAR GEN CORP NEW | 11,745 | $2.5B | 0.25% | |
| 100 | LOWLOWES COMPANIES INC | 15,216 | $2.4B | 0.25% |
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