ALERUS FINANCIAL NA Q4 2018 Filing
Filed February 4, 2019
Portfolio Value
$652.4B
Holdings
135
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVWISHARES S&P 500 GROWTH | 5,969 | $899.0M | 0.14% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 14,477 | $844.0M | 0.13% | |
| 103 | —ISHARES TR BONDS SEP | 25,809 | $655.0M | 0.10% | |
| 104 | VVVANGUARD INDEX FDS | 5,705 | $655.0M | 0.10% | |
| 105 | PEPPEPSICO INC | 5,699 | $630.0M | 0.10% | |
| 106 | SLBSCHLUMBERGER LTD | 17,188 | $620.0M | 0.10% | |
| 107 | KOCOCA COLA COMPANY | 12,769 | $605.0M | 0.09% | |
| 108 | NEENEXTERA ENERGY INC | 2,970 | $516.0M | 0.08% | |
| 109 | CTSHCOGNIZANT TECH SOLUTION | 8,075 | $513.0M | 0.08% | |
| 110 | EFGISHARES TRUST | 7,060 | $488.0M | 0.07% | |
| 111 | EFAISHARES TRUST | 8,281 | $487.0M | 0.07% | |
| 112 | ZBHZIMMER BIOMET HLDGS INC | 4,604 | $477.0M | 0.07% | |
| 113 | EFVISHARES TRUST | 10,408 | $471.0M | 0.07% | |
| 114 | USBUS BANCORP DEL | 10,309 | $470.0M | 0.07% | |
| 115 | TJXTJX COMPANIES | 10,170 | $455.0M | 0.07% | |
| 116 | IJRISHARES TRUST | 6,404 | $444.0M | 0.07% | |
| 117 | DISDISNEY | 3,574 | $392.0M | 0.06% | |
| 118 | ABBVABBVIE INC | 4,145 | $382.0M | 0.06% | |
| 119 | PYPLPAYPAL HLDGS INC | 3,983 | $335.0M | 0.05% | |
| 120 | IJKISHARES TRUST | 1,696 | $324.0M | 0.05% | |
| 121 | EEMISHARES TRUST | 7,845 | $306.0M | 0.05% | |
| 122 | IBMIBM | 2,644 | $300.0M | 0.05% | |
| 123 | GWWWW GRAINGER INC | 1,039 | $293.0M | 0.04% | |
| 124 | BNDVANGUARD BD INDEX FD INC | 3,455 | $274.0M | 0.04% | |
| 125 | AEBAALLETE COM | 3,550 | $271.0M | 0.04% | |
| 126 | SCHDSCHWAB STRATEGIC TR | 5,498 | $258.0M | 0.04% | |
| 127 | VBVANGUARD INDEX FDS | 1,874 | $247.0M | 0.04% | |
| 128 | IGOVISHARES TR S&P/CITIGROU | 5,076 | $246.0M | 0.04% | |
| 129 | NKENIKE INC | 3,218 | $239.0M | 0.04% | |
| 130 | CMECME GROUP | 1,230 | $231.0M | 0.04% | |
| 131 | VEAVANGUARD TAX MANAGED INTL FD | 5,565 | $206.0M | 0.03% | |
| 132 | OTTROTTERTAIL CORP | 4,117 | $204.0M | 0.03% | |
| 133 | AMLPUSDALPS ETF TR | 21,375 | $187.0M | 0.03% | |
| 134 | GEGENERAL ELECTRIC COMPAN | 19,389 | $147.0M | 0.02% | |
| 135 | —BBX CAP CORP NEW | 10,000 | $57.0M | 0.01% |
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