ALERUS FINANCIAL NA Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$773.1B
Holdings
148
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $69.9M |
AGGISHARES TRUST | $58.9M |
MSFTMICROSOFT INC | $43.1M |
IWMISHARES TRUST | $36.2M |
SPYSPDR S &P 500 ETF TR | $27.7M |
IEFISHARES TRUST | $27.3M |
AAPLAPPLE COMPUTER | $21.7M |
VONEVANGUARD SCOTTSDALE FDS | $16.3M |
JPMJP MORGAN CHASE & CO | $15.2M |
IWRISHARES RUSSELL MIDCAP | $13.3M |
IEIISHARES TRUST | $12.5M |
GOOGLALPHABET INC | $11.9M |
VVISA INC | $11.3M |
BRK/BBERKSHIRE HATHAWAY | $10.9M |
AMZNAMAZON .COM INC | $10.7M |
IWNISHARES TRUST | $9.9M |
XLKSELECT SECTOR SPDR TR | $9.4M |
METAFACEBOOK INC | $9.4M |
MRKMERCK & CO INC | $8.8M |
PFEPFIZER INC | $8.0M |
JNJJOHNSON AND JOHNSON | $7.7M |
XLISELECT SECTOR SPDR TR | $7.5M |
BACBANK OF AMERICA | $7.2M |
MDTMEDTRONIC HLDG PLC | $7.1M |
UNHUNITEDHEALTH GROUP INC | $7.0M |
CVXCHEVRON TEXACO | $7.0M |
CMCSACOMCAST CORP | $6.9M |
4I1PHILIP MORRIS | $6.8M |
ICEINTERCONTINENTAL EXCHAN | $6.7M |
DYHTARGET CORP | $6.7M |
DUKDUKE ENERGY CORP NEW | $6.1M |
XLVSELECT SECTOR SPDR TR | $6.1M |
XLFISELECT SECTOR SPDR TR | $6.1M |
XLUSELECT SECTOR SPDR TR | $6.0M |
HONHONEYWELL INTL INC | $6.0M |
EMREMERSON ELECTIC CO | $6.0M |
BACVERIZON COMMUNICATION | $5.9M |
LOWLOWES COMPANIES INC | $5.8M |
AMTAMERICAN TOWER CORP | $5.6M |
TLTISHARES TRUST | $5.5M |
AXPAMERICAN EXPRESS CO | $5.4M |
BDXBECTON DICKINSON & COMP | $5.2M |
DHRDANAHER CORPORATION | $5.1M |
ACNACCENTURE PLC IRELAND | $5.0M |
TAT&T INC | $4.9M |
IBMIBM | $4.9M |
ABTABBOTT LABORATORIES | $4.7M |
SOSOUTHERN COMPANY | $4.6M |
XLCSELECT SECTOR SPDR TR | $4.5M |
TXNTEXAS INSTRUMENTS INC | $4.5M |
NSCNORFOLK SOUTHERN CORP | $4.4M |
AVGOBROADCOM INC | $4.4M |
MCDMCDONALDS CORP | $4.3M |
VNQVANGUARD INDEX FDS | $4.2M |
WFCWELLS FARGO & CO NEW CO | $4.1M |
PGPROCTER AND GAMBLE COMP | $4.1M |
XLBSELECT SECTOR SPDR TR | $4.1M |
LMTLOCKHEED MARTIN CORP | $4.1M |
CLCOLGATE-PALMOLIVE | $4.0M |
MDLZMONDELEZ INTL INC | $4.0M |
RTN1USDRAYTHEON CO | $4.0M |
ETNEATON CORP PLC | $3.9M |
INTCINTEL INC | $3.9M |
ROSTROSS STORES INC | $3.8M |
TMOTHERMO FISHER SCIENTIFIC | $3.6M |
ADBEADOBE SYSTEMS INC | $3.5M |
MARMARRIOTT INTERNATIONAL INC | $3.3M |
CSCOCISCO SYSTEMS | $3.1M |
IYRISHARES TRUST | $3.1M |
PRUPRUDENTIAL FINANCIAL IN | $3.0M |
HDHOME DEPOT INC | $3.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.9M |
TTENTOTAL S A | $2.8M |
CRMSALESFORCE.COM INC | $2.8M |
LVSLAS VEGAS SANDS CORP | $2.7M |
XLYSELECT SECTOR SPDR TR | $2.6M |
NKENIKE INC | $2.6M |
ELLAUDER ESTEE COS INC | $2.6M |
NVDANIVIDIA CORP | $2.5M |
XLFSELECT SECTOR SPDR TR | $2.5M |
LINLINDE PLC | $2.4M |
VOVANGUARD INDEX FDS | $2.2M |
GSKGLAXOSMITHKLINE PLC | $2.1M |
TTWOTAKE-2 INTERACTIVE SOFTWAR | $2.1M |
CAGCONAGRA FOOD INC | $2.1M |
BSXBOSTON SCIENTIFIC | $2.0M |
EAELECTRONIC ARTS INC DEL | $1.9M |
METMETLIFE INC | $1.9M |
DGDOLLAR GEN CORP NEW | $1.9M |
AEPAMERICAN ELECTRIC POWER | $1.9M |
MCHPMICROCHIP TECHNOLOGY INC | $1.8M |
BABOEING COMPANY | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
NFLXNETFLIX INC | $1.7M |
FTVFORTIVE CORP | $1.6M |
KHCKRAFT HEINZ CO | $1.6M |
TJXTJX COMPANIES | $1.6M |
UTXZUNITED TECHNOLOGIES CORP | $1.4M |
ECLECOLAB INC | $1.2M |
IVWISHARES S&P 500 GROWTH | $1.1M |
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