ALERUS FINANCIAL NA Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$877.8B
Holdings
156
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDS/AROYAL DUTCH SHELL PLC | 25,389 | $1.5B | 0.17% | |
| 102 | UTXZUNITED TECHNOLOGIES CORP | 9,509 | $1.4B | 0.16% | |
| 103 | AQLTISHARES TRUST | 20,847 | $1.2B | 0.13% | |
| 104 | IVWISHARES S&P 500 GROWTH | 5,969 | $1.2B | 0.13% | |
| 105 | SPBSPECTRUM BRANDS HOLDINGS | 16,615 | $1.1B | 0.12% | |
| 106 | XELXCEL ENERGY INC | 16,425 | $1.0B | 0.12% | |
| 107 | VOVANGUARD INDEX FDS | 5,743 | $1.0B | 0.12% | |
| 108 | XBISPDR SERIES TRUST | 9,884 | $940.0M | 0.11% | |
| 109 | AQLTISHARES TRUST | 8,458 | $894.0M | 0.10% | |
| 110 | ISRGINTUITIVE SURGICAL INC | 1,490 | $881.0M | 0.10% | |
| 111 | ADSKAUTODESK INC | 4,745 | $871.0M | 0.10% | |
| 112 | ELVANTHEM INC | 2,823 | $853.0M | 0.10% | |
| 113 | VVVANGUARD INDEX FDS | 5,705 | $843.0M | 0.10% | |
| 114 | IQVIQVIA HOLDINGS INC | 5,366 | $829.0M | 0.09% | |
| 115 | TRVCCITIGROUP INC | 9,461 | $756.0M | 0.09% | |
| 116 | RYROYAL BANK CANADA | 9,453 | $749.0M | 0.09% | |
| 117 | IVVISHARES TRUST | 2,296 | $742.0M | 0.08% | |
| 118 | NEENEXTERA ENERGY INC | 2,970 | $719.0M | 0.08% | |
| 119 | IBBISHARES TRUST | 5,698 | $687.0M | 0.08% | |
| 120 | PEPPEPSICO INC | 4,870 | $666.0M | 0.08% | |
| 121 | BLKCHFBLACKROCK INC | 1,310 | $659.0M | 0.08% | |
| 122 | XLCSELECT SECTOR SPDR TR | 11,941 | $640.0M | 0.07% | |
| 123 | EFGISHARES TRUST | 7,060 | $610.0M | 0.07% | |
| 124 | KOCOCA COLA COMPANY | 10,954 | $606.0M | 0.07% | |
| 125 | BABOEING COMPANY | 1,786 | $582.0M | 0.07% | |
| 126 | IJHISHARES TRUST | 2,657 | $547.0M | 0.06% | |
| 127 | IJRISHARES TRUST | 6,404 | $537.0M | 0.06% | |
| 128 | EFVISHARES TRUST | 10,408 | $520.0M | 0.06% | |
| 129 | USBUS BANCORP DEL | 8,531 | $506.0M | 0.06% | |
| 130 | ZBHZIMMER HOLDINGS INC | 3,166 | $474.0M | 0.05% | |
| 131 | ORCLORACLE CORPORATION | 8,576 | $454.0M | 0.05% | |
| 132 | CTSHCOGNIZANT TECH SOLUTION | 7,037 | $436.0M | 0.05% | |
| 133 | IJKISHARES TRUST | 1,696 | $404.0M | 0.05% | |
| 134 | BNDVANGUARD BD INDEX FD INC | 4,789 | $402.0M | 0.05% | |
| 135 | CFCF INDUSTRIES HOLDINGS | 7,875 | $376.0M | 0.04% | |
| 136 | BKNGBOOKING HLDGS INC | 166 | $341.0M | 0.04% | |
| 137 | BRK-BBERKSHIRE HATHAWAY | 1 | $340.0M | 0.04% | |
| 138 | EEMISHARES TRUST | 7,290 | $327.0M | 0.04% | |
| 139 | POWAINVESCO EXCH TRD SLF IDX FD | 5,786 | $322.0M | 0.04% | |
| 140 | SCHDSCHWAB STRATEGIC TR | 5,498 | $318.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 3,557 | $315.0M | 0.04% | |
| 142 | AEBAALLETE COM | 3,550 | $288.0M | 0.03% | |
| 143 | QCOMQUALCOMM INC | 3,011 | $266.0M | 0.03% | |
| 144 | VYMVANGUARD HIGH DIVIDEND | 2,803 | $263.0M | 0.03% | |
| 145 | MCXMCCORMICK & CO | 1,498 | $254.0M | 0.03% | |
| 146 | PYPLPAYPAL HLDGS INC | 2,283 | $247.0M | 0.03% | |
| 147 | CMECME GROUP | 1,230 | $247.0M | 0.03% | |
| 148 | XHBSPDR SERIES TRUST | 5,335 | $243.0M | 0.03% | |
| 149 | RSPHINVESCO EXCHANGE TRADED FD T | 1,095 | $243.0M | 0.03% | |
| 150 | IJJISHARES TRUST | 1,292 | $221.0M | 0.03% | |
| 151 | CHECHEMED CORP | 500 | $220.0M | 0.03% | |
| 152 | COSTCOSTCO WHSL CORP | 728 | $214.0M | 0.02% | |
| 153 | OTTROTTERTAIL CORP | 4,117 | $211.0M | 0.02% | |
| 154 | GEGENERAL ELECTRIC COMPAN | 18,700 | $209.0M | 0.02% | |
| 155 | IVEISHARES TRUST | 1,561 | $203.0M | 0.02% | |
| 156 | —BBX CAP CORP NEW | 10,000 | $48.0M | 0.01% |
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