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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TRUST | 20,131 | $1.0B | 0.13% | |
| 102 | ISRGINTUITIVE SURGICAL INC | 1,643 | $887.0M | 0.11% | |
| 103 | RDS/AROYAL DUTCH SHELL PLC | 14,891 | $876.0M | 0.11% | |
| 104 | SPBSPECTRUM BRANDS HOLDINGS | 16,567 | $873.0M | 0.11% | |
| 105 | AQLTISHARES TRUST | 8,458 | $862.0M | 0.11% | |
| 106 | RYROYAL BANK CANADA | 10,292 | $835.0M | 0.11% | |
| 107 | IVVISHARES TRUST | 2,685 | $802.0M | 0.10% | |
| 108 | KOCOCA COLA COMPANY | 14,445 | $786.0M | 0.10% | |
| 109 | VVVANGUARD INDEX FDS | 5,705 | $778.0M | 0.10% | |
| 110 | XBISPDR SERIES TRUST | 9,764 | $745.0M | 0.10% | |
| 111 | ADSKAUTODESK INC | 4,734 | $699.0M | 0.09% | |
| 112 | NEENEXTERA ENERGY INC | 2,970 | $692.0M | 0.09% | |
| 113 | TRVCCITIGROUP INC | 9,821 | $678.0M | 0.09% | |
| 114 | PEPPEPSICO INC | 4,919 | $674.0M | 0.09% | |
| 115 | IBBISHARES TRUST | 5,943 | $591.0M | 0.08% | |
| 116 | EFGISHARES TRUST | 7,060 | $568.0M | 0.07% | |
| 117 | IJHISHARES TRUST | 2,657 | $513.0M | 0.07% | |
| 118 | IJRISHARES TRUST | 6,404 | $498.0M | 0.06% | |
| 119 | EFVISHARES TRUST | 10,408 | $493.0M | 0.06% | |
| 120 | ORCLORACLE CORPORATION | 8,576 | $472.0M | 0.06% | |
| 121 | USBUS BANCORP DEL | 8,008 | $443.0M | 0.06% | |
| 122 | CTSHCOGNIZANT TECH SOLUTION | 7,118 | $429.0M | 0.06% | |
| 123 | DISDISNEY | 3,277 | $427.0M | 0.06% | |
| 124 | BNDVANGUARD BD INDEX FD INC | 4,789 | $404.0M | 0.05% | |
| 125 | SDOGALPS ETF TR | 8,832 | $387.0M | 0.05% | |
| 126 | IJKISHARES TRUST | 1,696 | $380.0M | 0.05% | |
| 127 | BKNGBOOKING HLDGS INC | 169 | $332.0M | 0.04% | |
| 128 | POWAINVESCO EXCH TRD SLF IDX FD | 5,786 | $314.0M | 0.04% | |
| 129 | BRK-BBERKSHIRE HATHAWAY | 1 | $312.0M | 0.04% | |
| 130 | AEBAALLETE COM | 3,550 | $310.0M | 0.04% | |
| 131 | VYMVANGUARD HIGH DIVIDEND | 3,404 | $302.0M | 0.04% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 5,498 | $301.0M | 0.04% | |
| 133 | CVSCVS CORP | 4,739 | $299.0M | 0.04% | |
| 134 | EEMISHARES TRUST | 7,290 | $298.0M | 0.04% | |
| 135 | ABBVABBVIE INC | 3,557 | $269.0M | 0.03% | |
| 136 | CMECME GROUP | 1,230 | $260.0M | 0.03% | |
| 137 | PYPLPAYPAL HLDGS INC | 2,322 | $241.0M | 0.03% | |
| 138 | EFAISHARES TRUST | 3,690 | $241.0M | 0.03% | |
| 139 | QCOMQUALCOMM INC | 3,136 | $239.0M | 0.03% | |
| 140 | XHBSPDR SERIES TRUST | 5,335 | $235.0M | 0.03% | |
| 141 | COSTCOSTCO WHSL CORP | 803 | $231.0M | 0.03% | |
| 142 | OTTROTTERTAIL CORP | 4,117 | $221.0M | 0.03% | |
| 143 | HALHALLIBURTON COMPANY | 11,418 | $215.0M | 0.03% | |
| 144 | RSPHINVESCO EXCHANGE TRADED FD T | 1,095 | $215.0M | 0.03% | |
| 145 | CHECHEMED CORP | 500 | $209.0M | 0.03% | |
| 146 | IJJISHARES TRUST | 1,292 | $207.0M | 0.03% | |
| 147 | GEGENERAL ELECTRIC COMPAN | 20,025 | $179.0M | 0.02% | |
| 148 | —BBX CAP CORP NEW | 10,000 | $47.0M | 0.01% |
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