ALERUS FINANCIAL NA Q1 2019 Filing
Filed May 6, 2019
Portfolio Value
$717.5B
Holdings
150
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.0B | 0.14% | |
| 102 | NFLXNETFLIX INC | 2,770 | $988.0M | 0.14% | |
| 103 | WHWYNDHAM HOTELS AND RESORTS | 18,538 | $927.0M | 0.13% | |
| 104 | RDS/AROYAL DUTCH SHELL PLC | 14,375 | $900.0M | 0.13% | |
| 105 | AQLTISHARES TRUST | 8,458 | $830.0M | 0.12% | |
| 106 | VVVANGUARD INDEX FDS | 5,705 | $741.0M | 0.10% | |
| 107 | PEPPEPSICO INC | 5,439 | $667.0M | 0.09% | |
| 108 | IJHISHARES TRUST | 3,502 | $663.0M | 0.09% | |
| 109 | —ISHARES TR BONDS SEP | 25,809 | $657.0M | 0.09% | |
| 110 | KOCOCA COLA COMPANY | 12,303 | $577.0M | 0.08% | |
| 111 | NEENEXTERA ENERGY INC | 2,970 | $574.0M | 0.08% | |
| 112 | CTSHCOGNIZANT TECH SOLUTION | 7,755 | $562.0M | 0.08% | |
| 113 | EFGISHARES TRUST | 7,060 | $547.0M | 0.08% | |
| 114 | TJXTJX COMPANIES | 10,170 | $541.0M | 0.08% | |
| 115 | EFAISHARES TRUST | 8,064 | $522.0M | 0.07% | |
| 116 | EFVISHARES TRUST | 10,408 | $509.0M | 0.07% | |
| 117 | —DOWDUPONT INC | 9,274 | $495.0M | 0.07% | |
| 118 | IJRISHARES TRUST | 6,404 | $494.0M | 0.07% | |
| 119 | DISDISNEY | 3,743 | $415.0M | 0.06% | |
| 120 | USBUS BANCORP DEL | 8,367 | $402.0M | 0.06% | |
| 121 | XHBSPDR SERIES TRUST | 10,057 | $388.0M | 0.05% | |
| 122 | PYPLPAYPAL HLDGS INC | 3,730 | $387.0M | 0.05% | |
| 123 | IJKISHARES TRUST | 1,696 | $372.0M | 0.05% | |
| 124 | ABBVABBVIE INC | 4,455 | $359.0M | 0.05% | |
| 125 | LINLINDE PLC | 2,006 | $353.0M | 0.05% | |
| 126 | SDOGALPS ETF TR | 8,000 | $343.0M | 0.05% | |
| 127 | EEMISHARES TRUST | 7,845 | $337.0M | 0.05% | |
| 128 | BKNGBOOKING HLDGS INC | 183 | $320.0M | 0.04% | |
| 129 | GWWWW GRAINGER INC | 1,039 | $313.0M | 0.04% | |
| 130 | BRK-BBERKSHIRE HATHAWAY | 1 | $301.0M | 0.04% | |
| 131 | AEBAALLETE COM | 3,550 | $292.0M | 0.04% | |
| 132 | POWAINVESCO EXCH TRD SLF IDX FD | 5,786 | $289.0M | 0.04% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 5,498 | $287.0M | 0.04% | |
| 134 | VBVANGUARD INDEX FDS | 1,736 | $265.0M | 0.04% | |
| 135 | IGOVISHARES TR S&P/CITIGROU | 5,076 | $249.0M | 0.03% | |
| 136 | GEGENERAL ELECTRIC COMPAN | 23,032 | $230.0M | 0.03% | |
| 137 | BNDVANGUARD BD INDEX FD INC | 2,837 | $230.0M | 0.03% | |
| 138 | QCOMQUALCOMM INC | 3,972 | $226.0M | 0.03% | |
| 139 | ZBHZIMMER BIOMET HLDGS INC | 1,732 | $221.0M | 0.03% | |
| 140 | RSPHINVESCO EXCHANGE TRADED FD T | 1,095 | $216.0M | 0.03% | |
| 141 | ISRGINTUITIVE SURGICAL INC | 375 | $214.0M | 0.03% | |
| 142 | VEAVANGUARD TAX MANAGED INTL FD | 4,913 | $208.0M | 0.03% | |
| 143 | LUVSOUTHWEST AIRLINES | 3,980 | $207.0M | 0.03% | |
| 144 | NUENUCOR CORP | 3,514 | $205.0M | 0.03% | |
| 145 | OTTROTTERTAIL CORP | 4,117 | $205.0M | 0.03% | |
| 146 | VBKVANGUARD INDEX FDS | 1,135 | $204.0M | 0.03% | |
| 147 | IJJISHARES TRUST | 1,292 | $203.0M | 0.03% | |
| 148 | CMECME GROUP | 1,230 | $202.0M | 0.03% | |
| 149 | AMLPUSDALPS ETF TR | 10,475 | $105.0M | 0.01% | |
| 150 | —BBX CAP CORP NEW | 10,000 | $59.0M | 0.01% |
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