ALERUS FINANCIAL NA Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$722.8B
Holdings
151
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAGCONAGRA FOOD INC | 35,131 | $1.0B | 0.14% | |
| 102 | IYRISHARES TRUST | 14,507 | $1.0B | 0.14% | |
| 103 | MARMARRIOTT INTERNATIONAL INC | 13,478 | $1.0B | 0.14% | |
| 104 | KOCOCA COLA COMPANY | 22,648 | $1.0B | 0.14% | |
| 105 | IVWISHARES S&P 500 GROWTH | 5,969 | $985.0M | 0.14% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 10,009 | $944.0M | 0.13% | |
| 107 | CMCSACOMCAST CORP | 26,548 | $913.0M | 0.13% | |
| 108 | RDS/AROYAL DUTCH SHELL PLC | 26,169 | $913.0M | 0.13% | |
| 109 | VOVANGUARD INDEX FDS | 6,208 | $817.0M | 0.11% | |
| 110 | ADSKAUTODESK INC | 5,124 | $800.0M | 0.11% | |
| 111 | XBISPDR SERIES TRUST | 9,975 | $772.0M | 0.11% | |
| 112 | ELVANTHEM INC | 3,088 | $701.0M | 0.10% | |
| 113 | XLCSELECT SECTOR SPDR TR | 15,791 | $699.0M | 0.10% | |
| 114 | VVVANGUARD INDEX FDS | 5,705 | $676.0M | 0.09% | |
| 115 | GILDGILEAD SCIENCES INC | 9,018 | $674.0M | 0.09% | |
| 116 | SYYSYSCO CORPORATION | 14,446 | $659.0M | 0.09% | |
| 117 | PEPPEPSICO INC | 5,205 | $625.0M | 0.09% | |
| 118 | REYNREYNOLDS CONSUMER PRODS | 21,334 | $622.0M | 0.09% | |
| 119 | AQLTISHARES TRUST | 8,458 | $622.0M | 0.09% | |
| 120 | IBBISHARES TRUST | 5,461 | $588.0M | 0.08% | |
| 121 | BLKCHFBLACKROCK INC | 1,325 | $583.0M | 0.08% | |
| 122 | RYROYAL BANK CANADA | 9,222 | $568.0M | 0.08% | |
| 123 | DLTRDOLLAR TREE INC | 6,906 | $507.0M | 0.07% | |
| 124 | EFGISHARES TRUST | 7,060 | $502.0M | 0.07% | |
| 125 | AQLTISHARES TRUST | 20,167 | $461.0M | 0.06% | |
| 126 | ORCLORACLE CORPORATION | 8,576 | $414.0M | 0.06% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 4,789 | $409.0M | 0.06% | |
| 128 | TRVCCITIGROUP INC | 9,394 | $396.0M | 0.05% | |
| 129 | ZMZOOM VIDEO COMMUNICATIONS INC | 2,700 | $395.0M | 0.05% | |
| 130 | IJHISHARES TRUST | 2,657 | $382.0M | 0.05% | |
| 131 | EFVISHARES TRUST | 10,408 | $371.0M | 0.05% | |
| 132 | IJRISHARES TRUST | 6,404 | $359.0M | 0.05% | |
| 133 | CTSHCOGNIZANT TECH SOLUTION | 7,008 | $326.0M | 0.05% | |
| 134 | IJKISHARES TRUST | 1,696 | $303.0M | 0.04% | |
| 135 | USBUS BANCORP DEL | 8,531 | $294.0M | 0.04% | |
| 136 | BRK-BBERKSHIRE HATHAWAY | 1 | $272.0M | 0.04% | |
| 137 | POWAINVESCO EXCH TRD SLF IDX FD | 5,786 | $259.0M | 0.04% | |
| 138 | BABOEING COMPANY | 1,685 | $251.0M | 0.03% | |
| 139 | EEMISHARES TRUST | 7,290 | $249.0M | 0.03% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 5,498 | $247.0M | 0.03% | |
| 141 | COSTCOSTCO WHSL CORP | 833 | $238.0M | 0.03% | |
| 142 | MCXMCCORMICK & CO | 1,554 | $219.0M | 0.03% | |
| 143 | PYPLPAYPAL HLDGS INC | 2,288 | $219.0M | 0.03% | |
| 144 | CHECHEMED CORP | 500 | $217.0M | 0.03% | |
| 145 | AEBAALLETE COM | 3,550 | $215.0M | 0.03% | |
| 146 | CFCF INDUSTRIES HOLDINGS | 7,875 | $214.0M | 0.03% | |
| 147 | BKNGBOOKING HLDGS INC | 158 | $213.0M | 0.03% | |
| 148 | CMECME GROUP | 1,230 | $213.0M | 0.03% | |
| 149 | RSPHINVESCO EXCHANGE TRADED FD T | 1,095 | $207.0M | 0.03% | |
| 150 | GEGENERAL ELECTRIC COMPAN | 18,700 | $148.0M | 0.02% | |
| 151 | —BBX CAP CORP NEW | 10,000 | $23.0M | 0.00% |
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