ALERUS FINANCIAL NA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2B
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
DFAXDIMENSIONAL ETF TRUST | $93.6M |
VOOVANGUARD INDEX FDS | $78.4M |
AGGISHARES TRUST | $75.8M |
ALRSALERUS FINANCIAL CORP | $69.8M |
XLKSELECT SECTOR SPDR ETF | $54.7M |
IWMISHARES TRUST | $46.8M |
AAPLAPPLE COMPUTER | $38.0M |
MSFTMICROSOFT INC | $32.0M |
IWRISHARES RUSSELL MIDCAP | $31.7M |
GOOGLALPHABET INC | $27.1M |
AMZNAMAZON.COM INC | $23.5M |
VCLTVANGUARD SCOTTSDALE FDS | $22.1M |
ACNACCENTURE PLC IRELAND | $13.9M |
JPMJP MORGAN CHASE & CO | $13.7M |
HDHOME DEPOT INC | $13.0M |
ETNEATON CORP PLC | $13.0M |
GQ9SPDR GOLD TRUST | $12.4M |
VVISA INC | $12.1M |
XLESELECT SECTOR SPDR ETF | $11.9M |
KOCOCA COLA COMPANY | $11.3M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
BACBANK OF AMERICA | $10.8M |
MAMASTERCARD INCORPORATED | $9.9M |
AVGOBROADCOM INC | $9.8M |
SOXXISHARES TRUST | $9.2M |
XLYSELECT SECTOR SPDR ETF | $9.1M |
METAFACEBOOK INC | $9.1M |
ABTABBOTT LABORATORIES | $8.5M |
NVDANIVIDIA CORP | $8.3M |
CRMSALESFORCE.COM INC | $8.2M |
DEDEERE & CO | $8.0M |
DHRDANAHER CORPORATION | $7.5M |
LRCXEURLAM RESEARCH CORP | $7.4M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $7.1M |
NFLXNETFLIX INC | $7.0M |
IBMIBM | $6.8M |
MDTMEDTRONIC HLDG PLC | $6.7M |
4I1PHILIP MORRIS | $6.3M |
DWDMORGAN STANLEY | $6.3M |
TMOTHERMO FISHER SCIENTIFIC | $6.2M |
HASHASBRO INC | $6.1M |
XLISELECT SECTOR SPDR ETF | $6.0M |
PRUPRUDENTIAL FINANCIAL IN | $6.0M |
AXPAMERICAN EXPRESS CO | $5.9M |
QSRRESTURANT BRANDS INTERNATIONAL INC | $5.9M |
PFEPFIZER INC | $5.9M |
OMCOMNICOM GROUP INC | $5.9M |
XLFSELECT SECTOR SPDR ETF | $5.7M |
TSLATESLA INC | $5.7M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $5.7M |
AFWALIGN TECHNOLOGY INC | $5.6M |
ZTSZOETIS INC | $5.6M |
ATVIEURACTIVISION BLIZZARD INC | $5.6M |
XLVSELECT SECTOR SPDR ETF | $5.5M |
MRKMERCK & CO INC | $5.5M |
EAELECTRONIC ARTS INC DEL | $5.5M |
NWLNEWELL BRANDS INC | $5.4M |
AWNADVANCE AUTO PARTS INC | $5.3M |
FTVFORTIVE CORP | $5.3M |
IQVIQVIA HOLDINGS INC | $5.2M |
BXBLACKSTONE GROUP INC | $5.2M |
PLDPROLOGIS INC | $4.9M |
NKENIKE INC | $4.9M |
VMCVULCAN MATERIALS CO | $4.9M |
JNJJOHNSON AND JOHNSON | $4.9M |
TAT&T INC | $4.8M |
DUKDUKE ENERGY CORP NEW | $4.7M |
SOSOUTHERN COMPANY | $4.7M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
LINLINDE PLC | $4.6M |
DISDISNEY | $4.6M |
USBUS BANCORP DEL | $4.6M |
LMTLOCKHEED MARTIN CORP | $4.5M |
ADBEADOBE SYSTEMS INC | $4.5M |
BACVERIZON COMMUNICATION | $4.4M |
SPYSPDR S &P 500 ETF TR | $4.3M |
CVXCHEVRON TEXACO | $4.3M |
EMREMERSON ELECTIC CO | $4.2M |
NSCNORFOLK SOUTHERN CORP | $4.2M |
MRSHMARSH & MCLENNAN COS INC | $4.2M |
METMETLIFE INC | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $3.9M |
VNQVANGUARD INDEX FDS | $3.9M |
AMDADVANCED MIRCO DEVICES INC | $3.8M |
WMTWAL-MART STORES INC | $3.7M |
DYHTARGET CORP | $3.7M |
CVSCVS CORP | $3.7M |
—BUNGE LIMITED | $3.7M |
STZCONSTELLATION BRANDS INC | $3.6M |
TPLTEXAS PACIFIC LAND CORPORATION | $3.6M |
ELLAUDER ESTEE COS INC | $3.6M |
DOWDOW INC | $3.6M |
LOWLOWES COMPANIES INC | $3.5M |
LLYLILLY ELI & CO | $3.5M |
WFCWELLS FARGO & CO NEW CO | $3.4M |
XLFISELECT SECTOR SPDR ETF | $3.4M |
RIORIO TINTO PLC | $3.3M |
CPRTCOPART INC | $3.3M |
AMTAMERICAN TOWER CORP | $3.3M |
SYKSTRYKER CORP | $3.1M |
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