ALERUS FINANCIAL NA Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$704.5B
Holdings
137
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,460 | $907.0M | 0.13% | |
| 102 | EFAISHARES TRUST | 12,983 | $870.0M | 0.12% | |
| 103 | VVVANGUARD INDEX FDS | 5,705 | $712.0M | 0.10% | |
| 104 | —ISHARES TR BONDS SEP | 25,809 | $655.0M | 0.09% | |
| 105 | VBKVANGUARD SMALL CAP GROW | 3,594 | $632.0M | 0.09% | |
| 106 | IJKISHARES TRUST | 2,593 | $583.0M | 0.08% | |
| 107 | —CVR REFNG LP | 25,140 | $562.0M | 0.08% | |
| 108 | KOCOCA COLA COMPANY | 12,773 | $561.0M | 0.08% | |
| 109 | EFGISHARES TRUST | 7,060 | $556.0M | 0.08% | |
| 110 | VBRVANGUARD SMALL CAP VALU | 4,029 | $547.0M | 0.08% | |
| 111 | EFVISHARES TRUST | 10,408 | $534.0M | 0.08% | |
| 112 | IJRISHARES TRUST | 6,404 | $534.0M | 0.08% | |
| 113 | NEENEXTERA ENERGY INC | 2,970 | $496.0M | 0.07% | |
| 114 | TJXTJX COMPANIES | 5,085 | $484.0M | 0.07% | |
| 115 | EEMISHARES TRUST | 10,556 | $457.0M | 0.06% | |
| 116 | VBVANGUARD INDEX FDS | 2,838 | $441.0M | 0.06% | |
| 117 | VEAVANGUARD TAX MANAGED INTL FD | 9,821 | $421.0M | 0.06% | |
| 118 | DISDISNEY | 3,904 | $409.0M | 0.06% | |
| 119 | ABBVABBVIE INC | 4,409 | $408.0M | 0.06% | |
| 120 | JCIJOHNSON CONTROLS INC | 11,263 | $376.0M | 0.05% | |
| 121 | IBMIBM | 2,644 | $369.0M | 0.05% | |
| 122 | LQDISHARES TRUST | 3,121 | $358.0M | 0.05% | |
| 123 | AMZNAMAZON .COM INC | 200 | $340.0M | 0.05% | |
| 124 | GEGENERAL ELECTRIC COMPAN | 23,885 | $325.0M | 0.05% | |
| 125 | NKENIKE INC | 4,040 | $322.0M | 0.05% | |
| 126 | IGOVISHARES TR S&P/CITIGROU | 6,558 | $322.0M | 0.05% | |
| 127 | GWWWW GRAINGER INC | 1,039 | $320.0M | 0.05% | |
| 128 | BLKCHFBLACKROCK INC | 639 | $319.0M | 0.05% | |
| 129 | VWOVANGUARD FTSE EMERGING | 7,379 | $312.0M | 0.04% | |
| 130 | BNDVANGUARD BD INDEX FD INC | 3,531 | $280.0M | 0.04% | |
| 131 | IVEISHARES S&P 500 VALUE E | 2,524 | $278.0M | 0.04% | |
| 132 | AEBAALLETE COM | 3,550 | $275.0M | 0.04% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 5,498 | $271.0M | 0.04% | |
| 134 | NUENUCOR CO | 3,514 | $220.0M | 0.03% | |
| 135 | IJJISHARES TRUST | 1,292 | $209.0M | 0.03% | |
| 136 | —BBX CAP CORP NEW | 10,000 | $90.0M | 0.01% | |
| 137 | —INVESTORS REAL ESTATE TR | 11,992 | $66.0M | 0.01% |
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