ALERUS FINANCIAL NA Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$618.3B
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEAVANGUARD TAX MANAGED IN | 14,186 | $530.0M | 0.09% | |
| 102 | IBMIBM | 3,044 | $483.0M | 0.08% | |
| 103 | GWWGRAINGER WW INC | 2,077 | $467.0M | 0.08% | |
| 104 | LQDISHARES TRUST | 3,550 | $437.0M | 0.07% | |
| 105 | BNDVANGUARD BD INDEX FD INC | 5,110 | $430.0M | 0.07% | |
| 106 | TJXTJX COMPANIES | 5,175 | $387.0M | 0.06% | |
| 107 | VBVANGUARD INDEX FDS | 3,014 | $368.0M | 0.06% | |
| 108 | GILDGILEAD SCI INC | 4,640 | $367.0M | 0.06% | |
| 109 | NEENEXTERA ENERGY INC | 2,970 | $363.0M | 0.06% | |
| 110 | —MONSANTO COMPANY | 3,514 | $359.0M | 0.06% | |
| 111 | —DUPONT E I DE NEMOURS | 5,017 | $336.0M | 0.05% | |
| 112 | VWOVANGUARD FTSE EMERGING | 8,712 | $328.0M | 0.05% | |
| 113 | CLCOLGATE-PALMOLIVE COMP | 4,300 | $319.0M | 0.05% | |
| 114 | IVWISHARES S&P 500 GROWTH | 2,434 | $296.0M | 0.05% | |
| 115 | ROSTROSS STORES INC | 4,448 | $286.0M | 0.05% | |
| 116 | IGOVISHARES TR S&P/CITIGROU | 2,797 | $281.0M | 0.05% | |
| 117 | FFIVF5 NETWORKS INC | 2,122 | $265.0M | 0.04% | |
| 118 | NUENUCOR CO | 4,899 | $242.0M | 0.04% | |
| 119 | IVEISHARES S&P 500 VALUE E | 2,524 | $240.0M | 0.04% | |
| 120 | PXGBXPRAXAIR INC | 1,964 | $238.0M | 0.04% | |
| 121 | SDYSELECT SECTOR SPDR TR | 2,789 | $235.0M | 0.04% | |
| 122 | AEBAALLETE COM | 3,905 | $233.0M | 0.04% |
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