ALERUS FINANCIAL NA Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$705.7B
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 299,268 | $73.4B | 10.40% | |
| 2 | AGGISHARES TRUST | 520,171 | $56.9B | 8.06% | |
| 3 | IWMISHARES TRUST | 243,538 | $37.1B | 5.26% | |
| 4 | IWRISHARES RUSSELL MIDCAP | 112,947 | $23.5B | 3.33% | |
| 5 | VONEVANGUARD SCOTTSDALE FDS | 163,809 | $20.1B | 2.84% | |
| 6 | MSFTMICROSOFT INC | 219,281 | $18.8B | 2.66% | |
| 7 | AAPLAPPLE COMPUTER | 104,258 | $17.6B | 2.50% | |
| 8 | GOOGLALPHABET INC | 13,008 | $13.7B | 1.94% | |
| 9 | SPYSPDR S &P 500 ETF TR | 50,675 | $13.5B | 1.92% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 150,004 | $13.1B | 1.86% | |
| 11 | JPMJP MORGAN CHASE & CO | 112,895 | $12.1B | 1.71% | |
| 12 | WFCWELLS FARGO & CO NEW CO | 192,877 | $11.7B | 1.66% | |
| 13 | JNJJOHNSON AND JOHNSON | 83,381 | $11.7B | 1.65% | |
| 14 | METAFACEBOOK INC | 61,787 | $10.9B | 1.54% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 47,074 | $9.3B | 1.32% | |
| 16 | XLUSELECT SECTOR SPDR TR | 174,451 | $9.2B | 1.30% | |
| 17 | XHBSPDR SERIES TRUST | 207,513 | $9.2B | 1.30% | |
| 18 | XLBSELECT SECTOR SPDR TR | 142,525 | $8.6B | 1.22% | |
| 19 | IBBISHARES TRUST | 79,688 | $8.5B | 1.21% | |
| 20 | PEPPEPSICO INC | 69,388 | $8.3B | 1.18% | |
| 21 | VVISA INC | 69,017 | $7.9B | 1.12% | |
| 22 | CSCOCISCO SYSTEMS | 203,873 | $7.8B | 1.11% | |
| 23 | VNQVANGUARD INDEX FDS | 94,002 | $7.8B | 1.11% | |
| 24 | 4I1PHILIP MORRIS | 70,876 | $7.5B | 1.06% | |
| 25 | IEFISHARES TRUST | 69,813 | $7.4B | 1.04% | |
| 26 | XOMEXXON MOBIL CORP | 87,379 | $7.3B | 1.04% | |
| 27 | PRUPRUDENTIAL FINANCIAL IN | 63,206 | $7.3B | 1.03% | |
| 28 | PFEPFIZER INC | 194,933 | $7.1B | 1.00% | |
| 29 | BACVERIZON COMMUNICATION | 132,852 | $7.0B | 1.00% | |
| 30 | XLISELECT SECTOR SPDR TR | 91,430 | $6.9B | 0.98% | |
| 31 | CMCSACOMCAST CORP | 168,380 | $6.7B | 0.96% | |
| 32 | TAT&T INC | 167,293 | $6.5B | 0.92% | |
| 33 | ORCLORACLE SYSTEMS INC | 135,719 | $6.4B | 0.91% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 29,062 | $6.4B | 0.91% | |
| 35 | LOWLOWES COMPANIES INC | 67,994 | $6.3B | 0.90% | |
| 36 | HONHONEYWELL INTL INC | 39,735 | $6.1B | 0.86% | |
| 37 | CTSHCOGNIZANT TECH SOLUTION | 85,739 | $6.1B | 0.86% | |
| 38 | TRVCCITIGROUP INC | 75,526 | $5.6B | 0.80% | |
| 39 | XLFISELECT SECTOR SPDR TR | 97,789 | $5.6B | 0.79% | |
| 40 | MARMARRIOTT INTERNATIONAL INC | 40,986 | $5.6B | 0.79% | |
| 41 | MDTMEDTRONIC HLDG PLC | 66,449 | $5.4B | 0.76% | |
| 42 | CVXCHEVRON TEXACO | 41,965 | $5.3B | 0.74% | |
| 43 | BKNGPRICELINE COM INC | 2,976 | $5.2B | 0.73% | |
| 44 | AQLTISHARES TRUST | 79,458 | $5.2B | 0.73% | |
| 45 | VOVANGUARD INDEX FDS | 31,817 | $4.9B | 0.70% | |
| 46 | DISDISNEY | 45,023 | $4.8B | 0.69% | |
| 47 | —INTERCONTINENTAL EXCHAN | 68,140 | $4.8B | 0.68% | |
| 48 | ACNACCENTURE PLC IRELAND | 31,245 | $4.8B | 0.68% | |
| 49 | MDLZMONDELEZ INTL INC | 107,852 | $4.6B | 0.65% | |
| 50 | XLYSELECT SECTOR SPDR TR | 45,821 | $4.5B | 0.64% | |
| 51 | AXPAMERICAN EXPRESS CO | 44,877 | $4.5B | 0.63% | |
| 52 | FTVFORTIVE CORP | 61,258 | $4.4B | 0.63% | |
| 53 | MASMASCO CORP | 98,045 | $4.3B | 0.61% | |
| 54 | BDXBECTON DICKINSON & COMP | 19,452 | $4.2B | 0.59% | |
| 55 | ZBHZIMMER BIOMET HLDGS INC | 32,130 | $3.9B | 0.55% | |
| 56 | TLTISHARES TRUST | 29,389 | $3.7B | 0.53% | |
| 57 | JCIJOHNSON CONTROLS INC | 96,388 | $3.7B | 0.52% | |
| 58 | USBUS BANCORP DEL | 65,601 | $3.5B | 0.50% | |
| 59 | EAELECTRONIC ARTS INC DEL | 32,630 | $3.4B | 0.49% | |
| 60 | MCDMCDONALDS CORP | 19,744 | $3.4B | 0.48% | |
| 61 | ABBVABBVIE INC | 34,900 | $3.4B | 0.48% | |
| 62 | —SHIRE PLC | 21,317 | $3.3B | 0.47% | |
| 63 | RYROYAL BANK CANADA | 39,893 | $3.3B | 0.46% | |
| 64 | INTCINTEL INC | 69,651 | $3.2B | 0.46% | |
| 65 | CELGCELGENE CORP | 30,434 | $3.2B | 0.45% | |
| 66 | DUKDUKE ENERGY CORP NEW | 37,220 | $3.1B | 0.44% | |
| 67 | SOSOUTHERN COMPANY | 63,575 | $3.1B | 0.43% | |
| 68 | EMREMERSON ELECTIC CO | 42,961 | $3.0B | 0.42% | |
| 69 | IVVISHARES TRUST | 10,772 | $2.9B | 0.41% | |
| 70 | RDS/AROYAL DUTCH SHELL PLC | 43,112 | $2.9B | 0.41% | |
| 71 | —DOWDUPONT INC | 37,323 | $2.7B | 0.38% | |
| 72 | ETNEATON CORP PLC | 33,118 | $2.6B | 0.37% | |
| 73 | TTENTOTAL S A | 46,318 | $2.6B | 0.36% | |
| 74 | KHCKRAFT HEINZ CO | 32,194 | $2.5B | 0.35% | |
| 75 | MRKMERCK & CO INC | 43,130 | $2.4B | 0.34% | |
| 76 | ELLAUDER ESTEE COS INC | 18,886 | $2.4B | 0.34% | |
| 77 | PGPROCTER AND GAMBLE COMP | 25,496 | $2.3B | 0.33% | |
| 78 | AMLPUSDALPS ETF TR | 216,001 | $2.3B | 0.33% | |
| 79 | HDHOME DEPOT INC | 11,912 | $2.3B | 0.32% | |
| 80 | DHRDANAHER CORPORATION | 24,286 | $2.3B | 0.32% | |
| 81 | VYMVANGUARD HIGH DIVIDEND | 25,832 | $2.2B | 0.31% | |
| 82 | —MYLAN NV | 48,281 | $2.0B | 0.29% | |
| 83 | PYPLPAYPAL HLDGS INC | 25,625 | $1.9B | 0.27% | |
| 84 | —ALLERGAN PLC | 11,473 | $1.9B | 0.27% | |
| 85 | QCOMQUALCOMM INC | 26,476 | $1.7B | 0.24% | |
| 86 | IYTISHARES TRUST | 8,635 | $1.7B | 0.23% | |
| 87 | UPSUNITED PARCEL SERVICE | 13,635 | $1.6B | 0.23% | |
| 88 | LUVSOUTHWEST AIRLINES | 24,089 | $1.6B | 0.22% | |
| 89 | GISGENERAL MILLS INC | 23,416 | $1.4B | 0.20% | |
| 90 | IJHISHARES TRUST | 6,941 | $1.3B | 0.19% | |
| 91 | SLBSCHLUMBERGER LTD | 18,367 | $1.2B | 0.18% | |
| 92 | IGSBISHARES 1-3YR CREDIT BO | 11,430 | $1.2B | 0.17% | |
| 93 | IVWISHARES S&P 500 GROWTH | 7,262 | $1.1B | 0.16% | |
| 94 | AQLTISHARES TRUST | 10,934 | $1.1B | 0.15% | |
| 95 | DYHTARGET CORP | 14,905 | $973.0M | 0.14% | |
| 96 | ECLECOLAB INC | 6,548 | $879.0M | 0.12% | |
| 97 | EFAISHARES TRUST | 12,220 | $860.0M | 0.12% | |
| 98 | OSVEURVANECK VECTORS ETF TR | 32,527 | $847.0M | 0.12% | |
| 99 | VVVANGUARD INDEX FDS | 5,705 | $699.0M | 0.10% | |
| 100 | —ISHARES TR BONDS SEP | 27,300 | $691.0M | 0.10% |
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