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 March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 4.98 +7.00% 83900 205.52 205.25
AGG iShares Lehman Aggregate Bond 2.70 84287 110.83 110.29
AAPL Apple 2.45 77785 108.99 123.28
MMM 3M Company 2.08 43175 166.62 162.72
Ishares Core Msci Eafe Etf core msci eafe 1.81 +12.00% 117906 53.14 0.00
TGT Target Corporation 1.71 71850 82.28 77.89
JPM JPMorgan Chase & Co. 1.56 +2.00% 91328 59.22 60.16
CMCSA Comcast Corporation 1.52 -2.00% 86274 61.08 58.60
XOM Exxon Mobil Corporation 1.47 61075 83.58 84.57
WFC Wells Fargo & Company 1.47 +3.00% 105490 48.36 53.90
ITC ITC Holdings 1.47 -4.00% 117099 43.57 35.94
NVR NVR 1.47 2931 1732.55 1330.70
GILD Gilead Sciences 1.40 -2.00% 53010 91.86 99.53
CELG Celgene Corporation 1.40 48415 100.09 118.26
CSCO Cisco Systems 1.35 +3.00% 164655 28.47 28.51
NKE NIKE 1.29 72554 61.47 96.37
INTC Intel Corporation 1.25 +208.00% 134289 32.35 32.76
PM Philip Morris International 1.25 44194 98.11 77.69
MO Altria 1.21 67081 62.66 52.47
TROW T. Rowe Price 1.19 56271 73.45 81.65
IJH iShares S&P; MidCap 400 Index 1.19 +10.00% 28556 144.18 147.14
HD Home Depot 1.16 30124 133.43 113.11
STT State Street Corporation 1.15 68374 58.51 72.30
Alphabet Inc Class C cs 1.13 5247 744.99 0.00
PG Procter & Gamble Company 1.10 46160 82.30 81.31
Express Scripts Holding 1.10 55383 68.68 0.00
TMO Thermo Fisher Scientific 1.09 -3.00% 26597 141.57 127.98
HON Honeywell International 1.08 -2.00% 33513 112.06 100.92
UNP Union Pacific Corporation 1.07 +2.00% 46637 79.55 114.86
VYM Vanguard High Dividend Yield ETF 1.06 +33.00% 52968 69.04 67.70
ABT Abbott Laboratories 1.04 +3.00% 86484 41.83 46.40
BLK BlackRock 1.03 +2.00% 10454 340.53 357.74
EEM iShares MSCI Emerging Markets Indx 1.00 -3.00% 101165 34.25 38.45
CL Colgate-Palmolive Company 0.98 -2.00% 47836 70.65 68.17
FFIV F5 Networks 0.97 +3.00% 31903 105.85 112.86
UTX United Technologies Corporation 0.91 +3.00% 31613 100.11 118.52
AKAM Akamai Technologies 0.88 54619 55.57 69.99
EFA iShares MSCI EAFE Index Fund 0.88 +4.00% 53115 57.17 62.56
STJ St. Jude Medical 0.88 55415 55.00 66.17
AMP Ameriprise Financial 0.86 +6.00% 31858 94.01 131.20
SRCL Stericycle 0.85 -2.00% 23220 126.20 135.67
Paypal Holdings 0.84 -4.00% 75074 38.61 0.00
EXPD Expeditors International of Washington 0.83 -2.00% 58961 48.81 47.74
PCLN priceline.com Incorporated 0.83 2238 1288.93 1190.00
KRE SPDR KBW Regional Banking 0.82 -3.00% 75906 37.63 40.18
DAL Delta Air Lines 0.75 +3.00% 53537 48.67 44.19
SBUX Starbucks Corporation 0.73 42573 59.68 92.23
Marathon Petroleum 0.71 +8.00% 66436 37.18 0.00
IJR iShares S&P; SmallCap 600 Index 0.68 +6.00% 20937 112.57 113.70
QCOM QUALCOMM 0.67 45295 51.15 71.27
GE General Electric Company 0.66 +6.00% 72242 31.80 25.35
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.66 +14.00% 20871 110.32 110.08
JNJ Johnson & Johnson 0.65 +2.00% 20973 108.23 98.55
CVX Chevron Corporation 0.60 21807 95.43 102.86
EBAY eBay 0.58 84693 23.87 59.78
PFE Pfizer 0.57 67210 29.65 33.78
AN AutoNation 0.56 NEW 41860 46.69 60.20
ONNN ON Semiconductor 0.56 +9.00% 202381 9.59 12.68
UNH UnitedHealth 0.55 +4.00% 14887 128.91 113.33
XEL Xcel Energy 0.53 43974 41.84 33.87
LUV Southwest Airlines 0.53 -8.00% 41269 44.80 44.01
AMZN Amazon 0.52 +4.00% 3036 593.68 372.62
GGG Gra 0.49 20389 83.70 72.96
T AT&T; 0.48 -2.00% 42123 39.16 32.70
MSFT Microsoft Corporation 0.46 +2.00% 29001 55.25 42.00
SYK Stryker Corporation 0.46 14843 107.28 90.61
V Visa 0.46 20739 76.48 266.74
Facebook Inc cl a 0.44 13508 114.07 0.00
BRK.A Berkshire Hathaway 0.43 7 213428.57 0.00
USB U.S. Ban 0.42 -6.00% 36195 40.60 43.76
LNC Lincoln National Corporation 0.41 +5.00% 35808 39.21 56.84
MCD McDonald's Corporation 0.38 +3.00% 10394 125.76 96.21
VZ Verizon Communications 0.38 +6.00% 24093 54.06 48.01
HYG iShares iBoxx $ High Yid Corp Bond 0.38 -2.00% 16248 81.68 90.34
Alphabet Inc Class A cs 0.38 +7.00% 1711 762.85 0.00
ADBE Adobe Systems Incorporated 0.36 13262 93.79 76.64
IWM iShares Russell 2000 Index 0.36 11156 110.67 119.90
IWF iShares Russell 1000 Growth Index 0.35 12200 99.75 97.71
IRET Investors Real Estate Trust 0.33 158761 7.26 7.17
DIS Walt Disney Company 0.32 11244 99.17 103.60
MRK Merck & Co 0.32 -17.00% 20792 52.87 56.20
Delphi Automotive Plc shs 0.31 +39.00% 14419 75.05 0.00
Medtronic 0.31 14079 75.12 0.00
BMY Bristol Myers Squibb 0.30 +29.00% 16083 63.87 66.08
VNQ Vanguard REIT ETF 0.30 +2.00% 12346 83.79 80.84
Monster Beverage Corp Com stock 0.29 +3.00% 7458 133.37 0.00
IWV iShares Russell 3000 Index 0.28 8131 120.90 122.37
TSCO Tractor Supply Company 0.27 -3.00% 10344 90.44 85.18
ABC AmerisourceBergen 0.27 +9.00% 10693 86.58 103.61
GIS General Mills 0.27 +10.00% 14622 63.34 51.55
WMT Wal-Mart Stores 0.26 13402 68.52 81.06
CVS CVS Caremark Corporation 0.26 +17.00% 8842 103.71 101.90
IBM International Business Machines 0.26 +34.00% 6036 151.31 158.25
SCHW Charles Schwab Corporation 0.25 +3.00% 31224 28.02 30.86
EWJ iShares MSCI Japan Index 0.25 +21.00% 75859 11.42 12.17
Allergan 0.25 +2.00% 3281 268.08 0.00
DFS Discover Financial Services 0.24 +12.00% 16026 50.92 58.01
COP ConocoPhillips 0.24 +10.00% 20378 40.28 61.42
Nextera Energy 0.24 6995 118.30 0.00
PEP Pepsi 0.24 8058 102.44 93.96
SWKS Skyworks Solutions 0.24 +10.00% 10654 77.88 92.91
GS Goldman Sachs 0.23 +20.00% 5182 157.01 184.67
Nxp Semiconductors N V 0.23 +10.00% 9996 81.05 0.00
KMB Kimberly-Clark Corporation 0.22 +9.00% 5770 134.51 103.80
ALXN Alexion Pharmaceuticals 0.22 +2.00% 5570 139.31 179.76
Canadian Pacific Railway 0.21 +5.00% 5399 132.68 0.00
F Ford Motor Company 0.21 -73.00% 54787 13.49 15.85
AIG American International 0.21 +31.00% 13541 54.08 54.59
ITW Illinois Tool Works 0.20 +9.00% 6747 102.34 96.27
Abbvie 0.20 +103.00% 12400 57.13 0.00
SLB Schlumberger 0.19 -4.00% 8810 73.77 81.67
EMC EMC Corporation 0.19 -80.00% 24615 26.65 26.24
VWO Vanguard Emerging Markets ETF 0.19 -11.00% 19011 34.60 39.44
IYW iShares Dow Jones US Technology 0.19 -2.00% 6048 108.52 104.97
Ishares Tr fltg rate nt 0.19 +5.00% 13353 50.40 0.00
Bio-techne Corporation 0.19 7000 94.57 0.00
CBS CBS Corporation 0.18 +4.00% 11300 55.08 59.57
CERN Cerner Corporation 0.18 +4.00% 11928 53.00 69.83
PEG Public Service Enterprise 0.18 +4.00% 13163 47.13 39.84
ORCL Oracle Corporation 0.18 -3.00% 15568 40.91 41.62
Kraft Heinz 0.18 +12.00% 8110 78.58 0.00
BP BP 0.17 +39.00% 19991 30.19 38.44
BRK.B Berkshire Hathaway 0.17 -4.00% 4221 141.76 0.00
SNDK SanDisk Corporation 0.17 -18.00% 7650 76.15 84.20
FUL H.B. Fuller Company 0.17 13536 42.48 42.13
COST Costco Wholesale Corporation 0.16 -7.00% 3415 157.54 148.30
ERTS Electronic Arts 0.16 +9.00% 8385 66.15 0.00
DE Deere & Company 0.16 +2.00% 7209 77.00 90.31
SO Southern Company 0.16 +3.00% 10945 51.74 43.68
DOV Dover Corporation 0.16 +2.00% 8366 64.28 70.44
IJK iShares S&P; MidCap 400 Growth 0.16 3319 162.67 165.35
Phillips 66 0.16 +14.00% 6459 86.68 0.00
AMG Affiliated Managers 0.15 -12.00% 3139 162.54 209.73
KO Coca-Cola Company 0.15 +4.00% 11165 46.38 40.22
RAI Reynolds American 0.15 +12.00% 10665 50.34 70.03
SHW Sherwin-Williams Company 0.15 -6.00% 1782 284.51 281.82
EMR Emerson Electric 0.15 -4.00% 9324 54.40 55.87
IVV iShares S&P; 500 Index 0.15 -21.00% 2450 206.79 205.96
Accenture 0.15 +6.00% 4363 115.29 0.00
CRM salesforce 0.15 +5.00% 6926 73.78 64.26
IJJ iShares S&P; MidCap 400 Value Index 0.15 -7.00% 4082 124.01 127.44
Duke Energy 0.15 +3.00% 6424 80.73 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.15 NEW 11020 48.63 0.00
EW Edwards Lifesciences 0.13 +5.00% 4983 88.30 135.16
NVO Novo Nordisk A/S 0.13 +15.00% 8139 54.21 46.07
NP Neenah Paper 0.13 +16.00% 6889 63.70 59.20
ULTA Ulta Salon, Cosmetics & Fragrance 0.13 NEW 2324 193.60 141.66
CNC Centene Corporation 0.13 NEW 7459 61.52 63.33
Walgreen Boots Alliance 0.13 +4.00% 5232 84.36 0.00
TWC Time Warner Cable 0.12 2065 204.49 154.39
BK Bank of New York Mellon Corporation 0.12 +8.00% 11125 36.83 39.44
TRV Travelers Companies 0.12 3711 116.70 105.54
ALL Allstate Corporation 0.12 6231 67.44 68.72
GSK GlaxoSmithKline 0.12 +9.00% 9882 40.50 45.62
Bce 0.12 -2.00% 9150 45.58 0.00
Te Connectivity Ltd for 0.12 +17.00% 6666 61.96 0.00
Icon 0.12 +31.00% 5665 75.02 0.00
Broad 0.12 NEW 2683 154.68 0.00
AXP American Express Company 0.11 +3.00% 6441 61.36 79.39
DST DST Systems 0.11 +28.00% 3345 112.72 105.19
ECL Ecolab 0.11 3388 111.45 115.32
IDXX IDEXX Laboratories 0.11 +6.00% 4719 78.27 149.73
AFL AFLAC Incorporated 0.11 +22.00% 6071 63.09 61.39
MCK McKesson Corporation 0.11 +12.00% 2395 157.41 221.98
CASY Casey's General Stores 0.11 +5.00% 3421 113.25 86.89
ADS Alliance Data Systems Corporation 0.11 NEW 1713 220.08 275.30
NGG National Grid 0.11 +14.00% 5354 71.37 63.76
IJT iShares S&P; SmallCap 600 Growth 0.11 3119 124.13 124.98
APD Air Products & Chemicals 0.10 -7.00% 2384 144.11 152.20
IWD iShares Russell 1000 Value Index 0.10 3400 98.82 101.93
BIIB Biogen Idec 0.10 -28.00% 1359 260.63 415.20
BUD Anheuser-Busch InBev NV 0.10 +21.00% 2882 124.57 120.72
SAP SAP AG 0.10 +60.00% 4197 80.42 67.42
AAP Advance Auto Parts 0.10 -45.00% 2123 160.15 147.03
CUK Carnival 0.10 +14.00% 6446 54.30 45.27
MD Mednax 0.10 +11.00% 5127 64.56 70.95
Industries N shs - a - 0.10 +24.00% 4020 85.57 0.00
IJS iShares S&P; SmallCap 600 Value Idx 0.10 -5.00% 3027 113.18 115.06
CPHC Canterbury Park Holding Corporation 0.10 35000 10.37 10.06
Vodafone Group New Adr F 0.10 NEW 11275 32.04 0.00
FDX FedEx Corporation 0.09 1876 163.04 170.82
SNE Sony Corporation 0.09 NEW 11572 25.75 26.85
URI United Rentals 0.09 +29.00% 5104 62.11 88.12
NVS Novartis AG 0.09 +20.00% 4159 72.46 96.03
PCG PG&E; Corporation 0.09 +21.00% 5371 59.73 51.38
LFUS Littelfuse 0.09 +4.00% 2664 123.09 94.91
JBT John Bean Technologies Corporation 0.09 -4.00% 5621 56.45 33.19
ARMH ARM Holdings 0.09 NEW 6813 43.74 52.66
ING ING Groep N.V. 0.09 +18.00% 26213 11.94 14.08
FTNT Fortinet 0.09 -10.00% 9784 30.66 33.20
EPP iShares MSCI Pacific ex-Japan Idx 0.09 8340 39.21 44.40
Aon 0.09 NEW 2905 104.40 0.00
Mondelez Int 0.09 7514 40.18 0.00
Chubb 0.09 NEW 2550 119.12 0.00
TWX Time Warner 0.08 +2.00% 3821 72.66 83.25
HIG Hartford Financial Services 0.08 NEW 5776 46.12 41.14
CAT Caterpillar 0.08 3735 76.49 79.57
MON Monsanto Company 0.08 -4.00% 3284 87.77 117.22
LLY Eli Lilly & Co. 0.08 -2.00% 3714 71.99 68.81
D Dominion Resources 0.08 +4.00% 3566 75.23 69.17
MDU MDU Resources 0.08 -18.00% 14225 19.47 20.52
POOL Pool Corporation 0.08 +4.00% 3104 87.63 67.65
TM Toyota Motor Corporation 0.08 +26.00% 2744 106.41 134.15
Invesco Ltd shs 0.08 +33.00% 9059 30.83 0.00
BWA BorgWarner 0.08 +18.00% 7462 38.34 58.93
UL Unilever 0.08 +7.00% 5799 45.10 42.20
CHECK POINT SOFTWARE Technolog Com Stk 0.08 NEW 3070 87.62 0.00
MDY SPDR S&P; MidCap 400 ETF 0.08 -24.00% 1098 261.58 268.26
DVY iShares Dow Jones Select Dividend 0.08 3254 81.53 76.58
VUG Vanguard Growth ETF 0.08 NEW 2572 106.53 106.62
IYC iShares Dow Jones US Consumer Ser. 0.08 1823 145.85 142.01
O'reilly Automotive 0.08 NEW 1038 273.60 0.00
IYF iShares Dow Jones US Financial 0.08 3131 84.63 88.01
IYH iShares Dow Jones US Healthcare 0.08 -4.00% 1940 140.84 150.90
IOO iShares S&P; Global 100 Index 0.08 4000 72.00 75.68
Vantiv Inc Cl A 0.08 +5.00% 5099 53.86 0.00
Anthem 0.08 +26.00% 1947 139.19 0.00
BR Broadridge Financial Solutions 0.07 -2.00% 4242 59.21 51.66
NVDA NVIDIA Corporation 0.07 NEW 6542 35.62 22.93
DEO Diageo 0.07 -29.00% 2209 107.74 110.91
Agilent Technologies Inc C ommon 0.07 +7.00% 5727 39.91 0.00
FCX Freeport-McMoRan Copper & Gold 0.07 +70.00% 23087 10.36 18.56
LOW Lowe's Companies 0.07 NEW 3112 75.84 73.15
PPL PPL Corporation 0.07 +5.00% 6514 38.09 31.37
STZ Constellation Brands 0.07 NEW 1645 150.93 115.30
SYNA Synaptics, Incorporated 0.07 NEW 3055 79.73 80.76
Imax Corp Cad 0.07 NEW 7580 31.13 0.00
VTV Vanguard Value ETF 0.07 +4.00% 2821 82.30 82.99
IYJ iShares Dow Jones US Industrial 0.07 2126 107.08 107.08
Michael Kors Holdings Ltd shs 0.07 -44.00% 4053 56.99 0.00
CTSH Cognizant Technology Solutions 0.06 NEW 3349 62.88 60.57
TSM Taiwan Semiconductor Mfg 0.06 NEW 8046 26.22 23.50
BAX Baxter International 0.06 -27.00% 5056 41.11 67.92
FII Federated Investors 0.06 7470 28.90 33.52
EOG EOG Resources 0.06 NEW 2925 72.54 86.44
RHI Robert Half International 0.06 NEW 4603 46.50 59.74
VAR Varian Medical Systems 0.06 +12.00% 2783 80.06 93.09
CBI Chicago Bridge & Iron Company N.V. 0.06 +10.00% 5715 36.57 46.73
TIP iShares Barclays TIPS Bond Fund 0.06 -4.00% 1862 114.49 111.97
Spdr Series Trust cmn 0.06 NEW 3495 57.35 0.00
Baxalta Incorporated 0.06 -28.00% 4981 40.31 0.00
Hp 0.06 -11.00% 15586 12.29 0.00
Ryanair Holdings 0.06 NEW 2567 85.70 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 NEW 4325 49.25 0.00
SMFG Sumitomo Mitsui Financial Grp 0.05 +72.00% 26765 6.02 7.77
Silvercrest Asset Mgmt Groupcl 0.05 +9.00% 12347 12.72 0.00
Euronav Sa 0.05 NEW 15473 10.21 0.00
MTU Mitsubishi UFJ Financial 0.04 +123.00% 32920 4.59 6.19
BCS Barclays 0.04 +51.00% 15268 8.65 15.15
JCS Communications Systems 0.04 18150 7.33 11.85
Alerian Mlp Etf 0.04 11762 10.88 0.00
MFL BlackRock MuniHolding Insured Investm 0.04 NEW 10007 15.19 14.25
Park Sterling Bk Charlott 0.04 NEW 19015 6.68 0.00
Performance Sports 0.01 NEW 11413 3.15 0.00