ALERUS FINANCIAL NA Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$731.1B
Holdings
138
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,329 | $992.0M | 0.14% | |
| 102 | VVVANGUARD INDEX FDS | 5,705 | $762.0M | 0.10% | |
| 103 | EFAISHARES TRUST | 10,005 | $680.0M | 0.09% | |
| 104 | VBKVANGUARD SMALL CAP GROW | 3,594 | $673.0M | 0.09% | |
| 105 | —ISHARES TR BONDS SEP | 25,809 | $654.0M | 0.09% | |
| 106 | PEPPEPSICO INC | 5,747 | $643.0M | 0.09% | |
| 107 | IJKISHARES TRUST | 2,593 | $604.0M | 0.08% | |
| 108 | KOCOCA COLA COMPANY | 12,773 | $590.0M | 0.08% | |
| 109 | TJXTJX COMPANIES | 5,085 | $570.0M | 0.08% | |
| 110 | EFGISHARES TRUST | 7,060 | $565.0M | 0.08% | |
| 111 | VBRVANGUARD SMALL CAP VALU | 4,029 | $561.0M | 0.08% | |
| 112 | IJRISHARES TRUST | 6,404 | $559.0M | 0.08% | |
| 113 | EFVISHARES TRUST | 10,408 | $540.0M | 0.07% | |
| 114 | IGSBISHARES 1-3YR CREDIT BO | 9,804 | $508.0M | 0.07% | |
| 115 | NEENEXTERA ENERGY INC | 2,970 | $498.0M | 0.07% | |
| 116 | —CVR REFNG LP | 25,140 | $495.0M | 0.07% | |
| 117 | VBVANGUARD INDEX FDS | 2,838 | $461.0M | 0.06% | |
| 118 | DISDISNEY | 3,574 | $418.0M | 0.06% | |
| 119 | AMZNAMAZON .COM INC | 200 | $401.0M | 0.05% | |
| 120 | IBMIBM | 2,644 | $399.0M | 0.05% | |
| 121 | VEAVANGUARD TAX MANAGED INTL FD | 9,115 | $394.0M | 0.05% | |
| 122 | ABBVABBVIE INC | 4,145 | $392.0M | 0.05% | |
| 123 | GWWWW GRAINGER INC | 1,039 | $371.0M | 0.05% | |
| 124 | EEMISHARES TRUST | 7,877 | $338.0M | 0.05% | |
| 125 | IGOVISHARES TR S&P/CITIGROU | 6,558 | $316.0M | 0.04% | |
| 126 | IVEISHARES S&P 500 VALUE E | 2,524 | $292.0M | 0.04% | |
| 127 | SCHDSCHWAB STRATEGIC TR | 5,498 | $291.0M | 0.04% | |
| 128 | NKENIKE INC | 3,218 | $273.0M | 0.04% | |
| 129 | BNDVANGUARD BD INDEX FD INC | 3,455 | $272.0M | 0.04% | |
| 130 | GEGENERAL ELECTRIC COMPAN | 23,885 | $270.0M | 0.04% | |
| 131 | AEBAALLETE COM | 3,550 | $266.0M | 0.04% | |
| 132 | VWOVANGUARD FTSE EMERGING | 5,956 | $245.0M | 0.03% | |
| 133 | NUENUCOR CO | 3,514 | $223.0M | 0.03% | |
| 134 | IJJISHARES TRUST | 1,292 | $216.0M | 0.03% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 375 | $215.0M | 0.03% | |
| 136 | —ANDEAVOR | 1,334 | $204.0M | 0.03% | |
| 137 | —BBX CAP CORP NEW | 10,000 | $74.0M | 0.01% | |
| 138 | —INVESTORS REAL ESTATE TR | 11,992 | $72.0M | 0.01% |
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