ALERUS FINANCIAL NA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| Stock | Value |
|---|---|
ICEINTERCONTINENTAL EXCHAN | $3.0B |
CP.TOCANADIAN PACIFIC RAILWAY LIMITED | $2.9B |
VOVANGUARD INDEX FDS | $2.9B |
XOMEXXON MOBIL CORP COM | $2.7B |
DGDOLLAR GEN CORP NEW | $2.7B |
WYNNWYNN RESORTS LTD | $2.6B |
MLMMARTIN MARIETTA MATLS INC | $2.6B |
CBCHUBB LIMITED | $2.6B |
PSAPUBLIC STORAGE INC | $2.5B |
TXNTEXAS INSTRUMENTS INC | $2.5B |
SCHWTHE CHARLES SCHWAB CORPORATION | $2.5B |
EXPEEXPEDIA GROUP INC | $2.5B |
ODFLOLD DOMINION FREIGHT LINE INC | $2.3B |
IVVISHARES TRUST | $2.3B |
SPGSIMON PROPERTY GROUP INC NEW | $2.3B |
LYVLIVE NATION ENTERTAINMENT INC | $2.2B |
IYRISHARES TRUST | $2.2B |
TTENTOTAL S A | $2.0B |
AIGAMERICAN INTERNATIONAL GROUP INC | $2.0B |
HONHONEYWELL INTL INC | $2.0B |
IVWISHARES S&P 500 GROWTH | $1.9B |
ABBVABBVIE INC | $1.9B |
MOHMOLINA HEALTHCARE INC | $1.9B |
HIGHARTFORD FINANCIAL SVCS GROUP INC | $1.9B |
SHWSHERWIN WILLIAMS CO | $1.9B |
WDCWESTERN DIGITAL CORPORATION DEL | $1.8B |
MAAMID-AMER APT COMMUNITIES INC | $1.8B |
IDXXIDEXX LABORATORIES | $1.5B |
HSYHERSHEY FOODS CORPORATION | $1.4B |
ECLECOLAB INC | $1.4B |
VVVANGUARD INDEX FDS | $1.3B |
SPGIS&P GLOBAL INC | $1.2B |
LNGCHENIERE ENERGY INC | $1.1B |
AQLTISHARES TRUST | $1.0B |
BRK/BBERKSHIRE HATHAWAY | $918.0M |
SYYSYSCO CORPORATION | $780.0M |
EFGISHARES TRUST | $779.0M |
IJHISHARES TRUST | $752.0M |
QCOMQUALCOMM INC | $736.0M |
NEENEXTERA ENERGY INC | $634.0M |
IBBISHARES TRUST | $597.0M |
CSCOCISCO SYSTEMS | $582.0M |
IJKISHARES TRUST | $578.0M |
IJRISHARES TRUST | $563.0M |
CENTACENTRAL GARDEN & PET CO | $552.0M |
BSXBOSTON SCIENTIFIC | $547.0M |
GWWGRAINGER W W INC | $529.0M |
PGPROCTER AND GAMBLE COMP | $528.0M |
INTCINTEL INC | $527.0M |
EFVISHARES TRUST | $524.0M |
EQIXEQUINIX INC | $520.0M |
EFAISHARES TRUST | $515.0M |
BRK-BBERKSHIRE HATHAWAY | $451.0M |
PYPLPAYPAL HLDGS INC | $436.0M |
BLKCHFBLACKROCK INC | $422.0M |
EEMISHARES TRUST | $414.0M |
NUENUCOR CORPORATION | $411.0M |
CHTRCHARTER COMMUNICATIONS INC | $410.0M |
COSTCOSTCO WHSL CORP | $402.0M |
PEPPEPSICO INC | $401.0M |
XELXCEL ENERGY INC | $380.0M |
VBVANGUARD INDEX FDS | $346.0M |
JWNUSDNORDSTROM INC | $337.0M |
BNDVANGUARD BD INDEX FD INC | $332.0M |
OTTROTTER TAIL CORP | $293.0M |
CATCATERPILLAR TRACTOR COMPANY | $293.0M |
ORLYO REILLY AUTOMOTIVE INC | $285.0M |
IJJISHARES TRUST | $268.0M |
XBISPDR SERIES TRUST | $266.0M |
CHECHEMED CORP | $265.0M |
TRVCCITIGROUP INC | $249.0M |
MDLZMONDELEZ INTL INC | $248.0M |
IVEISHARES TRUST | $244.0M |
XLBSELECT SECTOR SPDR ETF | $238.0M |
ROSTROSS STORES INC | $228.0M |
MCDMCDONALDS CORP | $228.0M |
SCHDSCHWAB STRATEGIC TR | $220.0M |
CAGCONAGRA FOOD INC | $218.0M |
AEBAALLETE INC | $207.0M |
XHBSPDR SERIES TRUST | $203.0M |
WRAPWRAP TECHNOLOGIES INC | $105.0M |
SELBUSDSELECTA BIOSCIENCES, INC | $33.0M |
BWENBROADWIND INC | $25.0M |
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