ALERUS FINANCIAL NA Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.2T
Holdings
183
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ICEINTERCONTINENTAL EXCHAN | 22,242 | $3.0B | 0.25% | |
| 102 | CP.TOCANADIAN PACIFIC RAILWAY LIMITED | 40,708 | $2.9B | 0.24% | |
| 103 | VOVANGUARD INDEX FDS | 11,440 | $2.9B | 0.24% | |
| 104 | XOMEXXON MOBIL CORP COM | 43,991 | $2.7B | 0.22% | |
| 105 | DGDOLLAR GEN CORP NEW | 11,362 | $2.7B | 0.22% | |
| 106 | WYNNWYNN RESORTS LTD | 30,966 | $2.6B | 0.21% | |
| 107 | MLMMARTIN MARIETTA MATLS INC | 5,907 | $2.6B | 0.21% | |
| 108 | CBCHUBB LIMITED | 13,213 | $2.6B | 0.21% | |
| 109 | PSAPUBLIC STORAGE INC | 6,808 | $2.5B | 0.21% | |
| 110 | TXNTEXAS INSTRUMENTS INC | 13,431 | $2.5B | 0.21% | |
| 111 | SCHWTHE CHARLES SCHWAB CORPORATION | 29,927 | $2.5B | 0.21% | |
| 112 | EXPEEXPEDIA GROUP INC | 13,580 | $2.5B | 0.20% | |
| 113 | ODFLOLD DOMINION FREIGHT LINE INC | 6,507 | $2.3B | 0.19% | |
| 114 | IVVISHARES TRUST | 4,760 | $2.3B | 0.18% | |
| 115 | SPGSIMON PROPERTY GROUP INC NEW | 14,126 | $2.3B | 0.18% | |
| 116 | LYVLIVE NATION ENTERTAINMENT INC | 18,792 | $2.2B | 0.18% | |
| 117 | IYRISHARES TRUST | 18,748 | $2.2B | 0.18% | |
| 118 | TTENTOTAL S A | 40,753 | $2.0B | 0.16% | |
| 119 | AIGAMERICAN INTERNATIONAL GROUP INC | 35,428 | $2.0B | 0.16% | |
| 120 | HONHONEYWELL INTL INC | 9,391 | $2.0B | 0.16% | |
| 121 | IVWISHARES S&P 500 GROWTH | 23,057 | $1.9B | 0.16% | |
| 122 | ABBVABBVIE INC | 14,201 | $1.9B | 0.16% | |
| 123 | MOHMOLINA HEALTHCARE INC | 6,029 | $1.9B | 0.16% | |
| 124 | HIGHARTFORD FINANCIAL SVCS GROUP INC | 27,364 | $1.9B | 0.15% | |
| 125 | SHWSHERWIN WILLIAMS CO | 5,339 | $1.9B | 0.15% | |
| 126 | WDCWESTERN DIGITAL CORPORATION DEL | 28,181 | $1.8B | 0.15% | |
| 127 | MAAMID-AMER APT COMMUNITIES INC | 7,954 | $1.8B | 0.15% | |
| 128 | IDXXIDEXX LABORATORIES | 2,294 | $1.5B | 0.12% | |
| 129 | HSYHERSHEY FOODS CORPORATION | 7,360 | $1.4B | 0.12% | |
| 130 | ECLECOLAB INC | 5,954 | $1.4B | 0.11% | |
| 131 | VVVANGUARD INDEX FDS | 5,705 | $1.3B | 0.10% | |
| 132 | SPGIS&P GLOBAL INC | 2,490 | $1.2B | 0.10% | |
| 133 | LNGCHENIERE ENERGY INC | 10,587 | $1.1B | 0.09% | |
| 134 | AQLTISHARES TRUST | 8,458 | $1.0B | 0.08% | |
| 135 | BRK/BBERKSHIRE HATHAWAY | 3,069 | $918.0M | 0.07% | |
| 136 | SYYSYSCO CORPORATION | 9,924 | $780.0M | 0.06% | |
| 137 | EFGISHARES TRUST | 7,060 | $779.0M | 0.06% | |
| 138 | IJHISHARES TRUST | 2,657 | $752.0M | 0.06% | |
| 139 | QCOMQUALCOMM INC | 4,025 | $736.0M | 0.06% | |
| 140 | NEENEXTERA ENERGY INC | 6,791 | $634.0M | 0.05% | |
| 141 | IBBISHARES TRUST | 3,913 | $597.0M | 0.05% | |
| 142 | CSCOCISCO SYSTEMS | 9,191 | $582.0M | 0.05% | |
| 143 | IJKISHARES TRUST | 6,784 | $578.0M | 0.05% | |
| 144 | IJRISHARES TRUST | 4,914 | $563.0M | 0.05% | |
| 145 | CENTACENTRAL GARDEN & PET CO | 11,540 | $552.0M | 0.04% | |
| 146 | BSXBOSTON SCIENTIFIC | 12,887 | $547.0M | 0.04% | |
| 147 | GWWGRAINGER W W INC | 1,020 | $529.0M | 0.04% | |
| 148 | PGPROCTER AND GAMBLE COMP | 3,229 | $528.0M | 0.04% | |
| 149 | INTCINTEL INC | 10,227 | $527.0M | 0.04% | |
| 150 | EFVISHARES TRUST | 10,408 | $524.0M | 0.04% | |
| 151 | EQIXEQUINIX INC | 614 | $520.0M | 0.04% | |
| 152 | EFAISHARES TRUST | 6,550 | $515.0M | 0.04% | |
| 153 | BRK-BBERKSHIRE HATHAWAY | 1 | $451.0M | 0.04% | |
| 154 | PYPLPAYPAL HLDGS INC | 2,312 | $436.0M | 0.04% | |
| 155 | BLKCHFBLACKROCK INC | 461 | $422.0M | 0.03% | |
| 156 | EEMISHARES TRUST | 8,477 | $414.0M | 0.03% | |
| 157 | NUENUCOR CORPORATION | 3,597 | $411.0M | 0.03% | |
| 158 | CHTRCHARTER COMMUNICATIONS INC | 628 | $410.0M | 0.03% | |
| 159 | COSTCOSTCO WHSL CORP | 708 | $402.0M | 0.03% | |
| 160 | PEPPEPSICO INC | 2,306 | $401.0M | 0.03% | |
| 161 | XELXCEL ENERGY INC | 5,622 | $380.0M | 0.03% | |
| 162 | VBVANGUARD INDEX FDS | 1,532 | $346.0M | 0.03% | |
| 163 | JWNUSDNORDSTROM INC | 14,911 | $337.0M | 0.03% | |
| 164 | BNDVANGUARD BD INDEX FD INC | 3,923 | $332.0M | 0.03% | |
| 165 | OTTROTTER TAIL CORP | 4,097 | $293.0M | 0.02% | |
| 166 | CATCATERPILLAR TRACTOR COMPANY | 1,414 | $293.0M | 0.02% | |
| 167 | ORLYO REILLY AUTOMOTIVE INC | 403 | $285.0M | 0.02% | |
| 168 | IJJISHARES TRUST | 2,418 | $268.0M | 0.02% | |
| 169 | XBISPDR SERIES TRUST | 2,378 | $266.0M | 0.02% | |
| 170 | CHECHEMED CORP | 500 | $265.0M | 0.02% | |
| 171 | TRVCCITIGROUP INC | 4,118 | $249.0M | 0.02% | |
| 172 | MDLZMONDELEZ INTL INC | 3,743 | $248.0M | 0.02% | |
| 173 | IVEISHARES TRUST | 1,561 | $244.0M | 0.02% | |
| 174 | XLBSELECT SECTOR SPDR ETF | 2,622 | $238.0M | 0.02% | |
| 175 | ROSTROSS STORES INC | 1,999 | $228.0M | 0.02% | |
| 176 | MCDMCDONALDS CORP | 849 | $228.0M | 0.02% | |
| 177 | SCHDSCHWAB STRATEGIC TR | 2,720 | $220.0M | 0.02% | |
| 178 | CAGCONAGRA FOOD INC | 6,395 | $218.0M | 0.02% | |
| 179 | AEBAALLETE INC | 3,116 | $207.0M | 0.02% | |
| 180 | XHBSPDR SERIES TRUST | 2,361 | $203.0M | 0.02% | |
| 181 | WRAPWRAP TECHNOLOGIES INC | 26,760 | $105.0M | 0.01% | |
| 182 | SELBUSDSELECTA BIOSCIENCES, INC | 10,000 | $33.0M | 0.00% | |
| 183 | BWENBROADWIND INC | 13,239 | $25.0M | 0.00% |
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