ALERUS FINANCIAL NA Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.1T
Holdings
164
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
IVVISHARES TRUST | $1.8B |
AMZNAMAZON.COM INC | $1.6B |
KOCOCA COLA COMPANY | $1.5B |
ACNACCENTURE PLC IRELAND | $1.5B |
IVWISHARES S&P 500 GROWTH | $1.3B |
AMDADVANCED MIRCO DEVICES INC | $1.0B |
JNJJOHNSON AND JOHNSON | $1.0B |
VVVANGUARD INDEX FDS | $993.8M |
ABTABBOTT LABORATORIES | $989.8M |
SPYSPDR S &P 500 ETF TR | $971.0M |
ECLECOLAB INC | $776.7M |
IWMISHARES TRUST | $752.7M |
COSTCOSTCO WHSL CORP | $724.9M |
AQLTISHARES TRUST | $706.1M |
XLVSELECT SECTOR SPDR ETF | $670.8M |
MAMASTERCARD INCORPORATED | $611.0M |
ELLAUDER ESTEE COS INC | $605.4M |
IJHISHARES TRUST | $597.5M |
DGDOLLAR GEN CORP NEW | $572.5M |
TXNTEXAS INSTRUMENTS INC | $567.2M |
DYHTARGET CORP | $555.6M |
METAMETA PLATFORMS INC | $554.9M |
BXBLACKSTONE GROUP INC | $512.5M |
NSCNORFOLK SOUTHERN CORP | $481.8M |
SNOWSNOWFLAKE INC | $475.7M |
BRK-BBERKSHIRE HATHAWAY | $468.7M |
IJRISHARES TRUST | $465.9M |
IJKISHARES TRUST | $463.3M |
PGPROCTER AND GAMBLE COMP | $451.8M |
EXPEEXPEDIA GROUP INC | $445.5M |
EFGISHARES TRUST | $443.9M |
BACBANK OF AMERICA | $431.3M |
CSCOCISCO SYSTEMS | $418.9M |
CENTACENTRAL GARDEN & PET CO | $413.1M |
LINLINDE PLC | $408.1M |
AMTAMERICAN TOWER CORP | $408.0M |
NFLXNETFLIX INC | $361.8M |
QCOMQUALCOMM INC | $333.2M |
DWDMORGAN STANLEY | $318.8M |
ODFLOLD DOMINION FREIGHT LINE INC | $315.0M |
ADBEADOBE SYSTEMS INC | $309.6M |
4I1PHILIP MORRIS | $307.0M |
BMYBRISTOL-MYERS SQUIBB CO | $303.5M |
MOHMOLINA HEALTHCARE INC | $296.2M |
PEPPEPSICO INC | $269.4M |
CATCATERPILLAR INC | $262.8M |
ZTSZOETIS INC | $234.3M |
OTTROTTER TAIL CORP | $230.7M |
IYRISHARES TRUST | $230.7M |
MCDMCDONALDS CORP | $227.4M |
COPCONOCOPHILLIPS | $224.4M |
SYYSYSCO CORPORATION | $223.4M |
FTVFORTIVE CORP | $219.2M |
XELXCEL ENERGY INC | $211.7M |
LHXL3HARRIS TECHNOLOGIES INC | $207.2M |
SCHDSCHWAB STRATEGIC TR | $205.5M |
IBBISHARES TRUST | $204.9M |
NEENEXTERA ENERGY INC | $201.8M |
AEBAALLETE INC | $201.0M |
WRAPWRAP TECHNOLOGIES INC | $165.2M |
SELBUSDSELECTA BIOSCIENCES, INC | $33.9M |
OXSQOXFORD SQUARE CAP CORP | $31.2M |
BWENBROADWIND INC | $23.7M |
GCTKGLUCOTRACK INC | $16.2M |
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