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 |
|---|---|
ELLAUDER ESTEE COS INC | $2.4M |
XELXCEL ENERGY INC | $2.4M |
SHWSHERWIN WILLIAMS CO | $2.3M |
IVVISHARES TRUST | $2.3M |
ECLECOLAB INC | $2.2M |
TJXTJX COMPANIES | $2.1M |
MNSTMONSTER BEVERAGE CORP NEW | $1.7M |
XLBSELECT SECTOR SPDR ETF | $1.6M |
ADSKAUTODESK INC | $1.6M |
MCHPMICROCHIP TECHNOLOGY INC | $1.5M |
BLKCHFBLACKROCK INC | $1.5M |
IVWISHARES S&P 500 GROWTH | $1.5M |
DLTRDOLLAR TREE INC | $1.5M |
MARMARRIOTT INTL INC NEW | $1.4M |
TTENTOTAL S A | $1.4M |
HONHONEYWELL INTL INC | $1.4M |
0VVBVIACOMCBS INC | $1.4M |
MRSHMARSH & MCLENNAN COS INC | $1.3M |
XLUSELECT SECTOR SPDR ETF | $1.3M |
FASTFASTENAL CO | $1.3M |
AONAON PLC | $1.3M |
GSGOLDMAN SACHS GROUP INC | $1.3M |
BABOEING COMPANY | $1.2M |
LWLAMB WESTON HOLDINGS INC | $1.2M |
RDS/AROYAL DUTCH SHELL PLC | $1.1M |
WDCWESTERN DIGITAL CORPORATION DEL | $1.1M |
HSYHERSHEY FOODS CORPORATION | $1.1M |
WYNNWYNN RESORTS LTD | $1.1M |
TRVCCITIGROUP INC | $1.1M |
VVVANGUARD INDEX FDS | $1.0M |
CATCATERPILLAR TRACTOR COMPANY | $988K |
LYVLIVE NATION ENTERTAINMENT INC | $974K |
ZBHZIMMER BIOMET HOLDINGS INC | $967K |
IEFISHARES TRUST | $962K |
TAPMOLSON COORS BEVERAGE CO | $931K |
UPSUNITED PARCEL SERVICE INC | $885K |
AQLTISHARES TRUST | $813K |
INTCINTEL INC | $807K |
RTXRAYTHEON TECHNOLOGIES CORP | $792K |
CSCOCISCO SYSTEMS | $757K |
EXPEEXPEDIA GROUP INC | $732K |
EFGISHARES TRUST | $712K |
CCLCARNIVAL CORP | $710K |
RLRALPH LAUREN CORP | $680K |
LULULULULEMON ATHLETICA INC | $679K |
MASMASCO CORP | $672K |
PYPLPAYPAL HLDGS INC | $615K |
IJHISHARES TRUST | $611K |
PGPROCTER AND GAMBLE COMP | $601K |
FDXFEDEX CORPORATION | $597K |
MAAMID-AMER APT COMMUNITIES INC | $594K |
IJRISHARES TRUST | $589K |
PSAPUBLIC STORAGE INC | $563K |
ELANELANCO ANIMAL HEALTH INC | $559K |
ORCLORACLE CORPORATION | $555K |
HIGHARTFORD FINANCIAL SVCS | $551K |
LUVSOUTHWEST AIRLINES CO | $529K |
MCOMOODYS CORP | $528K |
PLDPROLOGIS INC | $522K |
T7DTRANSDIGM GROUP INC | $516K |
SPGSIMON PROPERTY GROUP INC NEW | $514K |
VENVENTAS INC | $512K |
DALDELTA AIRLINES | $511K |
EFVISHARES TRUST | $491K |
IJKISHARES TRUST | $490K |
BNDVANGUARD BD INDEX FD INC | $454K |
GWWGRAINGER W W INC | $440K |
WFCWELLS FARGO & CO NEW CO | $434K |
CLCOLGATE-PALMOLIVE | $409K |
BDXBECTON DICKINSON & COMP | $394K |
CTSHCOGNIZANT TECH SOLUTION | $383K |
EEMISHARES TRUST | $377K |
BRK-BBERKSHIRE HATHAWAY | $348K |
CMCSACOMCAST CORP | $308K |
CFCF INDUSTRIES HOLDINGS | $305K |
VBVANGUARD INDEX FDS | $304K |
ZMZOOM VIDEO COMMUNICATIONS INC | $304K |
CHECHEMED CORP | $266K |
CAGCONAGRA FOOD INC | $254K |
COSTCOSTCO WHSL CORP | $237K |
GEGENERAL ELECTRIC COMPAN | $234K |
IDXXIDEXX LABORATORIES | $234K |
IJJISHARES TRUST | $223K |
XOMEXXON MOBIL CORP COM | $222K |
AEBAALLETE COM | $220K |
MCXMCCORMICK & CO | $218K |
CMECME GROUP INC | $210K |
RYROYAL BANK CANADA | $206K |
INOINOVIO PHARMACEUTICALS INC | $177K |
WRAPWRAP TECHNOLOGIES INC | $129K |
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