ALERUS FINANCIAL NA Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$741.3B
Holdings
149
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 13,803 | $898.0M | 0.12% | |
| 102 | SPBSPECTRUM BRANDS HOLDINGS | 16,163 | $869.0M | 0.12% | |
| 103 | HALHALLIBURTON COMPANY | 37,669 | $857.0M | 0.12% | |
| 104 | IVVISHARES TRUST | 2,862 | $844.0M | 0.11% | |
| 105 | AQLTISHARES TRUST | 8,458 | $842.0M | 0.11% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 1,529 | $802.0M | 0.11% | |
| 107 | KOCOCA COLA COMPANY | 15,648 | $797.0M | 0.11% | |
| 108 | VVVANGUARD INDEX FDS | 5,705 | $769.0M | 0.10% | |
| 109 | PEPPEPSICO INC | 5,303 | $695.0M | 0.09% | |
| 110 | NEENEXTERA ENERGY INC | 2,970 | $608.0M | 0.08% | |
| 111 | —ISHARES TR BONDS SEP | 23,636 | $601.0M | 0.08% | |
| 112 | MHKMOHAWK INDUSTRIES INC | 3,993 | $589.0M | 0.08% | |
| 113 | EFGISHARES TRUST | 7,060 | $570.0M | 0.08% | |
| 114 | TJXTJX COMPANIES | 10,170 | $538.0M | 0.07% | |
| 115 | DISDISNEY | 3,743 | $523.0M | 0.07% | |
| 116 | IJHISHARES TRUST | 2,657 | $516.0M | 0.07% | |
| 117 | LINLINDE PLC | 2,528 | $508.0M | 0.07% | |
| 118 | IJRISHARES TRUST | 6,404 | $501.0M | 0.07% | |
| 119 | EFVISHARES TRUST | 10,408 | $500.0M | 0.07% | |
| 120 | ORCLORACLE CORPORATION | 8,692 | $495.0M | 0.07% | |
| 121 | CTSHCOGNIZANT TECH SOLUTION | 7,399 | $469.0M | 0.06% | |
| 122 | USBUS BANCORP DEL | 8,266 | $432.0M | 0.06% | |
| 123 | IJKISHARES TRUST | 1,696 | $384.0M | 0.05% | |
| 124 | SDOGALPS ETF TR | 8,832 | $384.0M | 0.05% | |
| 125 | PYPLPAYPAL HLDGS INC | 3,035 | $348.0M | 0.05% | |
| 126 | EEMISHARES TRUST | 7,845 | $337.0M | 0.05% | |
| 127 | BKNGBOOKING HLDGS INC | 177 | $332.0M | 0.04% | |
| 128 | VYMVANGUARD HIGH DIVIDEND | 3,691 | $323.0M | 0.04% | |
| 129 | BRK-BBERKSHIRE HATHAWAY | 1 | $318.0M | 0.04% | |
| 130 | POWAINVESCO EXCH TRD SLF IDX FD | 5,786 | $306.0M | 0.04% | |
| 131 | AEBAALLETE COM | 3,550 | $295.0M | 0.04% | |
| 132 | ABBVABBVIE INC | 4,045 | $294.0M | 0.04% | |
| 133 | SCHDSCHWAB STRATEGIC TR | 5,498 | $292.0M | 0.04% | |
| 134 | CVSCVS CORP | 5,189 | $283.0M | 0.04% | |
| 135 | GWWWW GRAINGER INC | 1,039 | $279.0M | 0.04% | |
| 136 | QCOMQUALCOMM INC | 3,584 | $273.0M | 0.04% | |
| 137 | EFAISHARES TRUST | 4,146 | $273.0M | 0.04% | |
| 138 | XHBSPDR SERIES TRUST | 6,160 | $257.0M | 0.03% | |
| 139 | VBVANGUARD INDEX FDS | 1,594 | $250.0M | 0.03% | |
| 140 | GEGENERAL ELECTRIC COMPAN | 23,032 | $242.0M | 0.03% | |
| 141 | CMECME GROUP | 1,230 | $239.0M | 0.03% | |
| 142 | BNDVANGUARD BD INDEX FD INC | 2,837 | $236.0M | 0.03% | |
| 143 | RSPHINVESCO EXCHANGE TRADED FD T | 1,095 | $222.0M | 0.03% | |
| 144 | ZBHZIMMER BIOMET HLDGS INC | 1,870 | $220.0M | 0.03% | |
| 145 | OTTROTTERTAIL CORP | 4,117 | $217.0M | 0.03% | |
| 146 | IJJISHARES TRUST | 1,292 | $206.0M | 0.03% | |
| 147 | DDDUPONT INC | 2,691 | $202.0M | 0.03% | |
| 148 | AMLPUSDALPS ETF TR | 10,475 | $103.0M | 0.01% | |
| 149 | —BBX CAP CORP NEW | 10,000 | $49.0M | 0.01% |
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