ALERUS FINANCIAL NA Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$984.5B
Holdings
190
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELLAUDER ESTEE COS INC | 9,117 | $2.4B | 0.25% | |
| 102 | XELXCEL ENERGY INC | 35,602 | $2.4B | 0.24% | |
| 103 | SHWSHERWIN WILLIAMS CO | 3,136 | $2.3B | 0.23% | |
| 104 | IVVISHARES TRUST | 6,046 | $2.3B | 0.23% | |
| 105 | ECLECOLAB INC | 10,342 | $2.2B | 0.23% | |
| 106 | TJXTJX COMPANIES | 30,320 | $2.1B | 0.21% | |
| 107 | MNSTMONSTER BEVERAGE CORP NEW | 18,521 | $1.7B | 0.17% | |
| 108 | XLBSELECT SECTOR SPDR ETF | 22,222 | $1.6B | 0.16% | |
| 109 | ADSKAUTODESK INC | 5,204 | $1.6B | 0.16% | |
| 110 | MCHPMICROCHIP TECHNOLOGY INC | 10,903 | $1.5B | 0.15% | |
| 111 | BLKCHFBLACKROCK INC | 2,053 | $1.5B | 0.15% | |
| 112 | IVWISHARES S&P 500 GROWTH | 23,153 | $1.5B | 0.15% | |
| 113 | DLTRDOLLAR TREE INC | 13,445 | $1.5B | 0.15% | |
| 114 | MARMARRIOTT INTL INC NEW | 10,820 | $1.4B | 0.14% | |
| 115 | TTENTOTAL S A | 33,473 | $1.4B | 0.14% | |
| 116 | HONHONEYWELL INTL INC | 6,506 | $1.4B | 0.14% | |
| 117 | 0VVBVIACOMCBS INC | 36,980 | $1.4B | 0.14% | |
| 118 | MRSHMARSH & MCLENNAN COS INC | 11,346 | $1.3B | 0.13% | |
| 119 | XLUSELECT SECTOR SPDR ETF | 21,106 | $1.3B | 0.13% | |
| 120 | FASTFASTENAL CO | 26,604 | $1.3B | 0.13% | |
| 121 | AONAON PLC | 6,104 | $1.3B | 0.13% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 4,809 | $1.3B | 0.13% | |
| 123 | BABOEING COMPANY | 5,779 | $1.2B | 0.13% | |
| 124 | LWLAMB WESTON HOLDINGS INC | 15,162 | $1.2B | 0.12% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 32,722 | $1.1B | 0.12% | |
| 126 | WDCWESTERN DIGITAL CORPORATION DEL | 20,293 | $1.1B | 0.11% | |
| 127 | HSYHERSHEY FOODS CORPORATION | 7,113 | $1.1B | 0.11% | |
| 128 | WYNNWYNN RESORTS LTD | 9,346 | $1.1B | 0.11% | |
| 129 | TRVCCITIGROUP INC | 17,111 | $1.1B | 0.11% | |
| 130 | VVVANGUARD INDEX FDS | 5,705 | $1.0B | 0.10% | |
| 131 | CATCATERPILLAR TRACTOR COMPANY | 5,427 | $988.0M | 0.10% | |
| 132 | LYVLIVE NATION ENTERTAINMENT INC | 13,250 | $974.0M | 0.10% | |
| 133 | ZBHZIMMER BIOMET HOLDINGS INC | 6,275 | $967.0M | 0.10% | |
| 134 | IEFISHARES TRUST | 8,017 | $962.0M | 0.10% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 20,598 | $931.0M | 0.09% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 5,257 | $885.0M | 0.09% | |
| 137 | AQLTISHARES TRUST | 8,458 | $813.0M | 0.08% | |
| 138 | INTCINTEL INC | 16,190 | $807.0M | 0.08% | |
| 139 | RTXRAYTHEON TECHNOLOGIES CORP | 11,081 | $792.0M | 0.08% | |
| 140 | CSCOCISCO SYSTEMS | 16,916 | $757.0M | 0.08% | |
| 141 | EXPEEXPEDIA GROUP INC | 5,527 | $732.0M | 0.07% | |
| 142 | EFGISHARES TRUST | 7,060 | $712.0M | 0.07% | |
| 143 | CCLCARNIVAL CORP | 32,764 | $710.0M | 0.07% | |
| 144 | RLRALPH LAUREN CORP | 6,553 | $680.0M | 0.07% | |
| 145 | LULULULULEMON ATHLETICA INC | 1,951 | $679.0M | 0.07% | |
| 146 | MASMASCO CORP | 12,233 | $672.0M | 0.07% | |
| 147 | PYPLPAYPAL HLDGS INC | 2,627 | $615.0M | 0.06% | |
| 148 | IJHISHARES TRUST | 2,659 | $611.0M | 0.06% | |
| 149 | PGPROCTER AND GAMBLE COMP | 4,321 | $601.0M | 0.06% | |
| 150 | FDXFEDEX CORPORATION | 2,300 | $597.0M | 0.06% | |
| 151 | MAAMID-AMER APT COMMUNITIES INC | 4,687 | $594.0M | 0.06% | |
| 152 | IJRISHARES TRUST | 6,404 | $589.0M | 0.06% | |
| 153 | PSAPUBLIC STORAGE INC | 2,436 | $563.0M | 0.06% | |
| 154 | ELANELANCO ANIMAL HEALTH INC | 18,226 | $559.0M | 0.06% | |
| 155 | ORCLORACLE CORPORATION | 8,576 | $555.0M | 0.06% | |
| 156 | HIGHARTFORD FINANCIAL SVCS | 11,255 | $551.0M | 0.06% | |
| 157 | LUVSOUTHWEST AIRLINES CO | 11,346 | $529.0M | 0.05% | |
| 158 | MCOMOODYS CORP | 1,820 | $528.0M | 0.05% | |
| 159 | PLDPROLOGIS INC | 5,242 | $522.0M | 0.05% | |
| 160 | T7DTRANSDIGM GROUP INC | 834 | $516.0M | 0.05% | |
| 161 | SPGSIMON PROPERTY GROUP INC NEW | 6,027 | $514.0M | 0.05% | |
| 162 | VENVENTAS INC | 10,437 | $512.0M | 0.05% | |
| 163 | DALDELTA AIRLINES | 12,711 | $511.0M | 0.05% | |
| 164 | EFVISHARES TRUST | 10,408 | $491.0M | 0.05% | |
| 165 | IJKISHARES TRUST | 6,784 | $490.0M | 0.05% | |
| 166 | BNDVANGUARD BD INDEX FD INC | 5,151 | $454.0M | 0.05% | |
| 167 | GWWGRAINGER W W INC | 1,078 | $440.0M | 0.04% | |
| 168 | WFCWELLS FARGO & CO NEW CO | 14,381 | $434.0M | 0.04% | |
| 169 | CLCOLGATE-PALMOLIVE | 4,788 | $409.0M | 0.04% | |
| 170 | BDXBECTON DICKINSON & COMP | 1,574 | $394.0M | 0.04% | |
| 171 | CTSHCOGNIZANT TECH SOLUTION | 4,670 | $383.0M | 0.04% | |
| 172 | EEMISHARES TRUST | 7,292 | $377.0M | 0.04% | |
| 173 | BRK-BBERKSHIRE HATHAWAY | 1 | $348.0M | 0.04% | |
| 174 | CMCSACOMCAST CORP | 5,886 | $308.0M | 0.03% | |
| 175 | CFCF INDUSTRIES HOLDINGS | 7,875 | $305.0M | 0.03% | |
| 176 | VBVANGUARD INDEX FDS | 1,561 | $304.0M | 0.03% | |
| 177 | ZMZOOM VIDEO COMMUNICATIONS INC | 900 | $304.0M | 0.03% | |
| 178 | CHECHEMED CORP | 500 | $266.0M | 0.03% | |
| 179 | CAGCONAGRA FOOD INC | 6,993 | $254.0M | 0.03% | |
| 180 | COSTCOSTCO WHSL CORP | 628 | $237.0M | 0.02% | |
| 181 | GEGENERAL ELECTRIC COMPAN | 21,706 | $234.0M | 0.02% | |
| 182 | IDXXIDEXX LABORATORIES | 468 | $234.0M | 0.02% | |
| 183 | IJJISHARES TRUST | 2,584 | $223.0M | 0.02% | |
| 184 | XOMEXXON MOBIL CORP COM | 5,391 | $222.0M | 0.02% | |
| 185 | AEBAALLETE COM | 3,550 | $220.0M | 0.02% | |
| 186 | MCXMCCORMICK & CO | 2,276 | $218.0M | 0.02% | |
| 187 | CMECME GROUP INC | 1,155 | $210.0M | 0.02% | |
| 188 | RYROYAL BANK CANADA | 2,510 | $206.0M | 0.02% | |
| 189 | INOINOVIO PHARMACEUTICALS INC | 20,000 | $177.0M | 0.02% | |
| 190 | WRAPWRAP TECHNOLOGIES INC | 26,760 | $129.0M | 0.01% |
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