BREMER TRUST, N.A.

Latest statistics and disclosures from BREMER TRUST NATIONAL ASSOCIATION's latest quarterly 13F-HR filing:

BREMER TRUST NATIONAL ASSOCIATION portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.76 +62.00% 77981 203.87 205.25
AGG iShares Lehman Aggregate Bond 2.69 +53.00% 83206 108.00 110.29
AAPL Apple 2.48 78653 105.26 123.28
MMM 3M Company 1.96 43562 150.64 162.72
JPM JPMorgan Chase & Co. 1.77 89343 66.02 60.16
CELG Celgene Corporation 1.77 -3.00% 49238 119.77 118.26
Ishares Core Msci Eafe Etf core msci eafe 1.71 +52.00% 104855 54.38 0.00
WFC Wells Fargo & Company 1.66 101821 54.36 53.90
GILD Gilead Sciences 1.64 +204.00% 54224 101.20 99.53
TGT Target Corporation 1.58 72490 72.60 77.89
CMCSA Comcast Corporation 1.49 -3.00% 88219 56.43 58.60
XOM Exxon Mobil Corporation 1.43 61180 77.96 84.57
ITC ITC Holdings 1.43 122042 39.25 35.94
NVR NVR 1.43 2914 1642.96 1330.70
Express Scripts Holding 1.42 54320 87.40 0.00
STT State Street Corporation 1.35 67999 66.36 72.30
NKE NIKE 1.34 +94.00% 71815 62.50 96.37
CSCO Cisco Systems 1.29 +2.00% 158729 27.15 28.51
Alphabet Inc Class C cs 1.21 NEW 5321 758.96 0.00
TROW T. Rowe Price 1.20 56162 71.48 81.65
HD Home Depot 1.18 29836 132.27 113.11
TMO Thermo Fisher Scientific 1.18 -3.00% 27705 141.85 127.98
MO Altria 1.15 +3.00% 66254 58.22 52.47
PM Philip Morris International 1.15 43563 87.92 77.69
ABT Abbott Laboratories 1.12 -3.00% 83286 44.91 46.40
PG Procter & Gamble Company 1.09 -9.00% 45949 79.40 81.31
IJH iShares S&P; MidCap 400 Index 1.08 +38.00% 25914 139.34 147.14
UNP Union Pacific Corporation 1.07 45603 78.19 114.86
HON Honeywell International 1.06 34264 103.58 100.92
BLK BlackRock 1.04 10169 340.55 357.74
STJ St. Jude Medical 1.03 -3.00% 55819 61.78 66.17
EEM iShares MSCI Emerging Markets Indx 1.01 +85.00% 104978 32.19 38.45
EMC EMC Corporation 0.98 -2.00% 127368 25.68 26.24
KRE SPDR KBW Regional Banking 0.98 78366 41.92 40.18
CL Colgate-Palmolive Company 0.97 48820 66.63 68.17
AMP Ameriprise Financial 0.95 +575.00% 29847 106.43 131.20
Marathon Petroleum 0.95 +751.00% 61098 51.84 0.00
EFA iShares MSCI EAFE Index Fund 0.90 -10.00% 50974 58.72 62.56
FFIV F5 Networks 0.89 30734 96.94 112.86
UTX United Technologies Corporation 0.88 30565 96.07 118.52
F Ford Motor Company 0.88 209737 14.09 15.85
AKAM Akamai Technologies 0.87 55189 52.64 69.99
SRCL Stericycle 0.86 23787 120.61 135.67
PCLN priceline.com Incorporated 0.86 +103.00% 2258 1274.89 1190.00
Paypal Holdings 0.85 -3.00% 78301 36.20 0.00
EXPD Expeditors International of Washington 0.81 60251 45.10 47.74
DAL Delta Air Lines 0.79 51836 50.69 44.19
VYM Vanguard High Dividend Yield ETF 0.79 +40.00% 39544 66.75 67.70
SBUX Starbucks Corporation 0.78 43204 60.02 92.23
EBAY eBay 0.71 85940 27.48 59.78
QCOM QUALCOMM 0.67 -3.00% 44937 50.00 71.27
PFE Pfizer 0.65 +130.00% 66873 32.28 33.78
IJR iShares S&P; SmallCap 600 Index 0.65 +38.00% 19568 110.13 113.70
JNJ Johnson & Johnson 0.63 20540 102.71 98.55
GE General Electric Company 0.63 68083 31.15 25.35
AMZN Amazon 0.59 2912 675.98 372.62
CVX Chevron Corporation 0.58 21578 89.99 102.86
LUV Southwest Airlines 0.58 +460.00% 44864 43.06 44.01
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.58 +50.00% 18226 105.75 110.08
ONNN ON Semiconductor 0.54 +781.00% 184106 9.80 12.68
LNC Lincoln National Corporation 0.51 +425.00% 33812 50.28 56.84
UNH UnitedHealth 0.50 +4.00% 14263 117.63 113.33
USB U.S. Ban 0.49 -2.00% 38568 42.69 43.76
V Visa 0.48 -2.00% 20620 77.56 266.74
MSFT Microsoft Corporation 0.47 +3.00% 28322 55.49 42.00
XEL Xcel Energy 0.47 43923 35.93 33.87
INTC Intel Corporation 0.45 43497 34.46 32.76
T AT&T; 0.44 +6.00% 43125 34.40 32.70
GGG Gra 0.43 20389 70.48 72.96
Facebook Inc cl a 0.42 13309 104.63 0.00
BRK.A Berkshire Hathaway 0.41 7 197857.14 0.00
SYK Stryker Corporation 0.41 NEW 14555 92.97 90.61
MRK Merck & Co 0.40 +8.00% 25108 52.84 56.20
HYG iShares iBoxx $ High Yid Corp Bond 0.40 +56.00% 16713 80.61 90.34
IWM iShares Russell 2000 Index 0.38 -6.00% 11146 112.68 119.90
ADBE Adobe Systems Incorporated 0.37 -2.00% 13138 93.94 76.64
Alphabet Inc Class A cs 0.37 NEW 1590 777.78 0.00
MCD McDonald's Corporation 0.36 +11.00% 10054 118.11 96.21
DIS Walt Disney Company 0.36 11386 105.28 103.60
IWF iShares Russell 1000 Growth Index 0.36 12200 99.51 97.71
IRET Investors Real Estate Trust 0.33 157899 6.95 7.17
Medtronic 0.32 -7.00% 14116 76.84 0.00
Monster Beverage Corp Com stock 0.32 -2.00% 7239 149.02 0.00
VZ Verizon Communications 0.31 +11.00% 22634 46.22 48.01
ALXN Alexion Pharmaceuticals 0.31 -4.00% 5422 190.74 179.76
SCHW Charles Schwab Corporation 0.30 -2.00% 30176 32.93 30.86
ABC AmerisourceBergen 0.30 -5.00% 9776 103.68 103.61
Allergan 0.30 3213 312.54 0.00
IWV iShares Russell 3000 Index 0.29 8120 120.32 122.37
VNQ Vanguard REIT ETF 0.29 -8.00% 12008 79.77 80.84
TSCO Tractor Supply Company 0.27 -3.00% 10733 85.50 85.18
BMY Bristol Myers Squibb 0.26 +3.00% 12467 68.74 66.08
COP ConocoPhillips 0.26 +60.00% 18370 46.68 61.42
Delphi Automotive Plc shs 0.26 +9.00% 10301 85.74 0.00
WMT Wal-Mart Stores 0.25 -8.00% 13538 61.27 81.06
PEP Pepsi 0.24 +3.00% 7966 99.94 93.96
GS Goldman Sachs 0.23 +4.00% 4296 180.12 184.67
DFS Discover Financial Services 0.23 14183 53.64 58.01
GIS General Mills 0.23 +8.00% 13258 57.59 51.55
EWJ iShares MSCI Japan Index 0.23 +9.00% 62194 12.12 12.17
Nxp Semiconductors N V 0.23 9084 84.27 0.00
CVS CVS Caremark Corporation 0.22 -5.00% 7537 97.82 101.90
Nextera Energy 0.22 -2.00% 6987 103.95 0.00
SWKS Skyworks Solutions 0.22 9648 76.83 92.91
CERN Cerner Corporation 0.21 -3.00% 11466 60.17 69.83
SNDK SanDisk Corporation 0.21 -4.00% 9422 75.97 84.20
VWO Vanguard Emerging Markets ETF 0.21 -9.00% 21367 32.71 39.44
KMB Kimberly-Clark Corporation 0.20 -2.00% 5284 127.39 103.80
IYW iShares Dow Jones US Technology 0.20 -2.00% 6193 106.97 104.97
IBM International Business Machines 0.19 +2.00% 4503 137.49 158.25
SLB Schlumberger 0.19 9266 69.78 81.67
IVV iShares S&P; 500 Index 0.19 +32.00% 3118 204.77 205.96
Canadian Pacific Railway 0.19 -3.00% 5099 127.68 0.00
AIG American International 0.19 +10.00% 10282 61.96 54.59
Ishares Tr fltg rate nt 0.19 +34.00% 12659 50.48 0.00
Bio-techne Corporation 0.19 7000 90.00 0.00
COST Costco Wholesale Corporation 0.18 -4.00% 3705 161.58 148.30
BIIB Biogen Idec 0.18 -4.00% 1914 306.37 415.20
AAP Advance Auto Parts 0.18 -11.00% 3919 150.60 147.03
ORCL Oracle Corporation 0.18 -15.00% 16074 36.52 41.62
AMG Affiliated Managers 0.17 -4.00% 3579 159.80 209.73
BRK.B Berkshire Hathaway 0.17 4420 131.94 0.00
ITW Illinois Tool Works 0.17 +5.00% 6166 92.57 96.27
ERTS Electronic Arts 0.16 7652 68.69 0.00
DE Deere & Company 0.16 7039 76.35 90.31
IJK iShares S&P; MidCap 400 Growth 0.16 -3.00% 3357 161.03 165.35
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.16 +17.00% 22041 24.32 24.25
IJJ iShares S&P; MidCap 400 Value Index 0.16 4432 117.08 127.44
Kraft Heinz 0.16 +32.00% 7197 72.83 0.00
CBS CBS Corporation 0.15 10818 47.14 59.57
SHW Sherwin-Williams Company 0.15 -7.00% 1898 259.80 281.82
SO Southern Company 0.15 +19.00% 10598 46.79 43.68
DOV Dover Corporation 0.15 -12.00% 8200 61.36 70.44
PEG Public Service Enterprise 0.15 12654 38.69 39.84
CRM salesforce 0.15 6563 78.42 64.26
FUL H.B. Fuller Company 0.15 -5.00% 13536 36.50 42.13
KO Coca-Cola Company 0.14 10677 42.94 40.22
EMR Emerson Electric 0.14 +3.00% 9754 47.78 55.87
Phillips 66 0.14 +12.00% 5620 81.75 0.00
BP BP 0.13 +18.00% 14353 31.30 38.44
AXP American Express Company 0.13 +2.00% 6249 69.55 79.39
BK Bank of New York Mellon Corporation 0.13 -3.00% 10295 41.22 39.44
RAI Reynolds American 0.13 +33.00% 9496 46.09 70.03
TRV Travelers Companies 0.13 3711 112.99 105.54
MCK McKesson Corporation 0.13 +12.00% 2126 197.03 221.98
Accenture 0.13 +7.00% 4102 104.58 0.00
Duke Energy 0.13 +22.00% 6226 71.45 0.00
Walgreen Boots Alliance 0.13 5000 85.25 0.00
ECL Ecolab 0.12 -90.00% 3365 114.43 115.32
CASY Casey's General Stores 0.12 -4.00% 3253 120.44 86.89
ALL Allstate Corporation 0.12 -17.00% 6263 62.14 68.72
NVO Novo Nordisk A/S 0.12 +8.00% 7027 58.05 46.07
IJT iShares S&P; SmallCap 600 Growth 0.12 -2.00% 3154 124.37 124.98
TWC Time Warner Cable 0.11 -3.00% 2027 185.50 154.39
EW Edwards Lifesciences 0.11 +99.00% 4744 78.91 135.16
GSK GlaxoSmithKline 0.11 +31.00% 8993 40.37 45.62
Bce 0.11 +27.00% 9345 38.57 0.00
NP Neenah Paper 0.11 +14.00% 5906 62.44 59.20
MDY SPDR S&P; MidCap 400 ETF 0.11 1451 253.73 268.26
VTI Vanguard Total Stock Market ETF 0.11 NEW 3396 104.24 106.32
CPHC Canterbury Park Holding Corporation 0.11 35000 10.26 10.06
Te Connectivity Ltd for 0.11 -6.00% 5697 64.67 0.00
Abbvie 0.11 -19.00% 6085 59.18 0.00
MON Monsanto Company 0.10 3426 98.43 117.22
LLY Eli Lilly & Co. 0.10 -4.00% 3812 84.23 68.81
IDXX IDEXX Laboratories 0.10 4424 72.82 149.73
MDU MDU Resources 0.10 17484 18.30 20.52
APD Air Products & Chemicals 0.10 -92.00% 2588 130.24 152.20
DEO Diageo 0.10 -6.00% 3123 109.19 110.91
IWD iShares Russell 1000 Value Index 0.10 3400 97.94 101.93
PCP Precision Castparts 0.10 1440 231.94 210.13
NGG National Grid 0.10 +55.00% 4682 69.51 63.76
CUK Carnival 0.10 +13.00% 5640 56.91 45.27
MD Mednax 0.10 -2.00% 4614 71.57 70.95
Avago Technologies 0.10 +3.00% 2348 145.22 0.00
FTNT Fortinet 0.10 -6.00% 10914 31.19 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.10 8340 38.37 44.40
Allied World Assurance 0.10 8645 37.25 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.10 3217 108.32 115.06
Mondelez Int 0.10 +3.00% 7485 44.87 0.00
Icon 0.10 +7.00% 4315 77.64 0.00
DST DST Systems 0.09 -3.00% 2605 114.05 105.19
AFL AFLAC Incorporated 0.09 +26.00% 4975 59.90 61.39
URI United Rentals 0.09 +7.00% 3954 72.67 88.12
NVS Novartis AG 0.09 +10.00% 3445 86.09 96.03
BUD Anheuser-Busch InBev NV 0.09 +6.00% 2373 125.16 120.72
JBT John Bean Technologies Corporation 0.09 -7.00% 5884 49.90 33.19
ING ING Groep N.V. 0.09 +7.00% 22094 13.44 14.08
IYH iShares Dow Jones US Healthcare 0.09 -3.00% 2030 150.15 150.90
IOO iShares S&P; Global 100 Index 0.09 4000 72.75 75.68
Michael Kors Holdings Ltd shs 0.09 -12.00% 7361 40.03 0.00
FDX FedEx Corporation 0.08 1876 148.55 170.82
BAX Baxter International 0.08 -7.00% 6957 38.12 67.92
Magna Intl Inc cl a 0.08 -13.00% 6692 40.50 0.00
TM Toyota Motor Corporation 0.08 +6.00% 2165 122.86 134.15
LFUS Littelfuse 0.08 -4.00% 2555 106.90 94.91
PUK Prudential Public Limited Company 0.08 +7.00% 5720 45.10 48.95
RJF Raymond James Financial 0.08 +14.00% 4815 57.87 57.98
BWA BorgWarner 0.08 -2.00% 6320 43.25 58.93
Industries N shs - a - 0.08 +10.00% 3237 86.81 0.00
IYC iShares Dow Jones US Consumer Ser. 0.08 -4.00% 1828 144.65 142.01
IYF iShares Dow Jones US Financial 0.08 -5.00% 3131 88.31 88.01
Jazz Pharmaceuticals 0.08 +8.00% 1893 140.75 0.00
Baxalta Incorporated 0.08 -7.00% 6957 39.00 0.00
TWX Time Warner 0.07 -2.00% 3712 64.58 83.25
BR Broadridge Financial Solutions 0.07 -6.00% 4349 53.71 51.66
CAT Caterpillar 0.07 -2.00% 3685 67.86 79.57
D Dominion Resources 0.07 NEW 3409 67.69 69.17
Agilent Technologies Inc C ommon 0.07 NEW 5313 41.80 0.00
PCG PG&E; Corporation 0.07 NEW 4410 52.84 51.38
POOL Pool Corporation 0.07 -5.00% 2960 80.74 67.65
Invesco Ltd shs 0.07 NEW 6774 33.52 0.00
UL Unilever 0.07 NEW 5394 43.17 42.20
DVY iShares Dow Jones Select Dividend 0.07 -6.00% 3254 75.26 76.58
VTV Vanguard Value ETF 0.07 NEW 2709 81.27 82.99
IYJ iShares Dow Jones US Industrial 0.07 -5.00% 2126 102.91 107.08
Vantiv Inc Cl A 0.07 -4.00% 4830 47.36 0.00
Artisan Partners 0.07 NEW 6054 36.01 0.00
FII Federated Investors 0.06 -4.00% 7407 28.61 33.52
SAP SAP AG 0.06 NEW 2609 79.14 67.42
PPL PPL Corporation 0.06 NEW 6169 34.17 31.37
VAR Varian Medical Systems 0.06 NEW 2481 80.96 93.09
CBI Chicago Bridge & Iron Company N.V. 0.06 NEW 5170 39.07 46.73
HCP HCP 0.06 NEW 5376 38.19 40.24
TIP iShares Barclays TIPS Bond Fund 0.06 1952 109.88 111.97
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.06 8650 24.39 23.93
South State Corporation 0.06 -4.00% 2921 71.89 0.00
Anthem 0.06 NEW 1539 139.46 0.00
Hp 0.06 NEW 17689 11.84 0.00
BCS Barclays 0.04 NEW 10077 13.00 15.15
JCS Communications Systems 0.04 18150 7.77 11.85
Alerian Mlp Etf 0.04 -19.00% 11762 12.07 0.00
SMFG Sumitomo Mitsui Financial Grp 0.04 +36.00% 15550 7.59 7.77
Silvercrest Asset Mgmt Groupcl 0.04 -5.00% 11297 11.86 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.03 -23.00% 11661 9.60 12.38
MTU Mitsubishi UFJ Financial 0.03 NEW 14749 6.24 6.19
FCX Freeport-McMoRan Copper & Gold 0.03 +6.00% 13525 6.74 18.56