ALERUS FINANCIAL NA Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$984.5M
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| Stock | Value |
|---|---|
MSFTMICROSOFT INC | $72.1M |
VOOVANGUARD INDEX FDS | $66.1M |
AGGISHARES TRUST | $65.5M |
ALRSALERUS FINANCIAL CORP | $55.6M |
AAPLAPPLE COMPUTER | $45.1M |
IWMISHARES TRUST | $41.4M |
IWRISHARES RUSSELL MIDCAP | $30.5M |
AMZNAMAZON.COM INC | $20.6M |
JPMJP MORGAN CHASE & CO | $17.1M |
GOOGLALPHABET INC | $16.8M |
IWNISHARES TRUST | $14.1M |
VCLTVANGUARD SCOTTSDALE FDS | $14.0M |
GQ9SPDR GOLD TRUST | $12.9M |
METAFACEBOOK INC | $12.2M |
TXNTEXAS INSTRUMENTS INC | $11.7M |
JNJJOHNSON AND JOHNSON | $11.2M |
XLKSELECT SECTOR SPDR ETF | $9.8M |
ETNEATON CORP PLC | $9.3M |
UNHUNITEDHEALTH GROUP INC | $9.1M |
ACNACCENTURE PLC IRELAND | $8.8M |
HDHOME DEPOT INC | $8.6M |
VVISA INC | $8.6M |
BACBANK OF AMERICA | $8.4M |
MDTMEDTRONIC HLDG PLC | $7.6M |
AVGOBROADCOM INC | $7.6M |
KOCOCA COLA COMPANY | $7.1M |
MAMASTERCARD INCORPORATED | $7.1M |
DISDISNEY | $6.8M |
ADBEADOBE SYSTEMS INC | $6.7M |
ABTABBOTT LABORATORIES | $6.6M |
NVDANIVIDIA CORP | $6.5M |
CRMSALESFORCE.COM INC | $6.4M |
HASHASBRO INC | $6.4M |
TAT&T INC | $6.4M |
XLISELECT SECTOR SPDR ETF | $6.3M |
NKENIKE INC | $6.0M |
XLESELECT SECTOR SPDR ETF | $5.9M |
DHRDANAHER CORPORATION | $5.9M |
VNQVANGUARD INDEX FDS | $5.8M |
ICEINTERCONTINENTAL EXCHAN | $5.7M |
NSCNORFOLK SOUTHERN CORP | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.5M |
WMTWAL-MART STORES INC | $5.5M |
LINLINDE PLC | $5.2M |
PFEPFIZER INC | $5.1M |
ROSTROSS STORES INC | $5.0M |
BACVERIZON COMMUNICATION | $5.0M |
TLTISHARES TRUST | $5.0M |
—BUNGE LIMITED | $5.0M |
DYHTARGET CORP | $4.9M |
IBMIBM | $4.8M |
TMOTHERMO FISHER SCIENTIFIC | $4.8M |
DEDEERE & CO | $4.8M |
NEENEXTERA ENERGY INC | $4.7M |
EMREMERSON ELECTIC CO | $4.6M |
SYKSTRYKER CORP | $4.4M |
ATVIEURACTIVISION BLIZZARD INC | $4.3M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $4.2M |
FTVFORTIVE CORP | $4.1M |
LRCXEURLAM RESEARCH CORP | $4.1M |
LLYLILLY ELI & CO | $4.1M |
DUKDUKE ENERGY CORP NEW | $4.0M |
AXPAMERICAN EXPRESS CO | $4.0M |
SOSOUTHERN COMPANY | $4.0M |
MRKMERCK & CO INC | $4.0M |
4I1PHILIP MORRIS | $3.9M |
PRUPRUDENTIAL FINANCIAL IN | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.8M |
BRK/BBERKSHIRE HATHAWAY | $3.8M |
DWDMORGAN STANLEY | $3.8M |
MCDMCDONALDS CORP | $3.7M |
SPYSPDR S &P 500 ETF TR | $3.7M |
USBUS BANCORP DEL | $3.7M |
AMTAMERICAN TOWER CORP | $3.6M |
CVXCHEVRON TEXACO | $3.6M |
PEPPEPSICO INC | $3.6M |
MDLZMONDELEZ INTL INC | $3.4M |
BXBLACKSTONE GROUP INC | $3.4M |
ISRGINTUITIVE SURGICAL INC | $3.4M |
CVSCVS CORP | $3.4M |
IBBISHARES TRUST | $3.4M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $3.2M |
EQIXEQUINIX INC | $3.1M |
NFLXNETFLIX INC | $3.1M |
BALLBALL CORPORATION | $3.0M |
XBISPDR SERIES TRUST | $3.0M |
OMCOMNICOM GROUP INC | $2.9M |
SYYSYSCO CORPORATION | $2.9M |
EWEDWARDS LIFESCIENCES CORP | $2.9M |
BSXBOSTON SCIENTIFIC | $2.9M |
EAELECTRONIC ARTS INC DEL | $2.8M |
XLVSELECT SECTOR SPDR ETF | $2.8M |
ZTSZOETIS INC | $2.8M |
METMETLIFE INC | $2.7M |
IQVIQVIA HOLDINGS INC | $2.7M |
AEPAMERICAN ELECTRIC POWER | $2.6M |
CHTRCHARTER COMMUNICATIONS INC | $2.5M |
VOVANGUARD INDEX FDS | $2.5M |
DGDOLLAR GEN CORP NEW | $2.5M |
LOWLOWES COMPANIES INC | $2.4M |
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