Alerus Financial Na as of June 30, 2020
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 157 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 8.2 | $70M | 245k | 283.43 | |
| Microsoft Corporation (MSFT) | 7.5 | $64M | 314k | 203.51 | |
| Ishares Trust Core Totusbd Etf (AGG) | 7.2 | $61M | 516k | 118.21 | |
| Ishares Trust Russell 2000 (IWM) | 5.0 | $42M | 296k | 143.18 | |
| Alerus Finl (ALRS) | 4.7 | $40M | 2.0M | 19.76 | |
| Apple (AAPL) | 3.7 | $31M | 86k | 364.80 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 2.6 | $22M | 72k | 308.37 | |
| Amazon (AMZN) | 2.1 | $18M | 6.5k | 2758.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $14M | 9.9k | 1418.03 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 144k | 94.06 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.5 | $13M | 245k | 53.60 | |
| Select Sector Spdr Etf Technology (XLK) | 1.5 | $12M | 119k | 104.49 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $12M | 73k | 167.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 81k | 140.63 | |
| Visa Com Cl A (V) | 1.2 | $11M | 54k | 193.17 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 46k | 227.07 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $10M | 82k | 126.97 | |
| Ishares Trust Rus 2000 Val Etf (IWN) | 1.2 | $9.9M | 102k | 97.46 | |
| UnitedHealth (UNH) | 1.0 | $8.4M | 29k | 294.96 | |
| Merck & Co (MRK) | 1.0 | $8.2M | 106k | 77.33 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.9 | $7.5M | 53k | 141.94 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.9 | $7.4M | 42k | 178.52 | |
| Eaton Corp SHS (ETN) | 0.8 | $7.2M | 82k | 87.48 | |
| Home Depot (HD) | 0.8 | $7.1M | 28k | 250.52 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $7.1M | 33k | 214.73 | |
| Bank of America Corporation (BAC) | 0.8 | $7.0M | 295k | 23.75 | |
| Abbott Laboratories (ABT) | 0.8 | $6.7M | 73k | 91.43 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.8 | $6.6M | 113k | 58.64 | |
| Target Corporation (TGT) | 0.7 | $6.3M | 52k | 119.94 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.2M | 14k | 435.32 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.7 | $6.2M | 91k | 68.70 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $6.2M | 17k | 364.91 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 0.7 | $6.0M | 57k | 106.29 | |
| Medtronic Hldg SHS (MDT) | 0.7 | $6.0M | 65k | 91.69 | |
| salesforce (CRM) | 0.7 | $5.9M | 32k | 187.34 | |
| Danaher Corporation (DHR) | 0.7 | $5.7M | 32k | 176.84 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.5M | 60k | 91.59 | |
| Broadcom (AVGO) | 0.6 | $5.5M | 18k | 315.64 | |
| Ishares Trust Iboxx Hi Yd Etf (HYG) | 0.6 | $5.5M | 67k | 81.62 | |
| NVIDIA Corporation (NVDA) | 0.6 | $5.2M | 14k | 379.93 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.1M | 14k | 362.33 | |
| Ishares Trust 20 Yr Tr Bd Etf (TLT) | 0.6 | $5.1M | 31k | 163.94 | |
| American Tower Reit (AMT) | 0.6 | $5.0M | 19k | 258.52 | |
| Verizon Communications (VZ) | 0.6 | $4.7M | 86k | 55.13 | |
| American Express Company (AXP) | 0.6 | $4.7M | 49k | 95.20 | |
| Intel Corporation (INTC) | 0.6 | $4.7M | 78k | 59.83 | |
| Pfizer (PFE) | 0.5 | $4.6M | 140k | 32.70 | |
| Procter & Gamble Company (PG) | 0.5 | $4.5M | 38k | 119.58 | |
| International Business Machines (IBM) | 0.5 | $4.5M | 37k | 120.76 | |
| Cisco Systems (CSCO) | 0.5 | $4.5M | 96k | 46.64 | |
| McDonald's Corporation (MCD) | 0.5 | $4.5M | 24k | 184.49 | |
| At&t (T) | 0.5 | $4.5M | 148k | 30.23 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $4.4M | 85k | 51.13 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.3M | 18k | 239.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.3M | 54k | 79.88 | |
| Linde | 0.5 | $4.3M | 20k | 212.10 | |
| Honeywell International (HON) | 0.5 | $4.2M | 29k | 144.59 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.1M | 57k | 73.26 | |
| Chevron Corporation (CVX) | 0.5 | $4.1M | 46k | 89.24 | |
| Activision Blizzard | 0.5 | $4.1M | 54k | 75.91 | |
| Norfolk Southern (NSC) | 0.5 | $3.9M | 22k | 175.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | 60k | 64.97 | |
| Nike (NKE) | 0.5 | $3.9M | 40k | 98.05 | |
| Select Sector Spdr Etf Energy (XLE) | 0.5 | $3.9M | 102k | 37.85 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 16k | 240.16 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.7M | 91k | 40.78 | |
| Southern Company (SO) | 0.4 | $3.7M | 71k | 51.85 | |
| Emerson Electric (EMR) | 0.4 | $3.6M | 58k | 62.04 | |
| Equinix (EQIX) | 0.4 | $3.4M | 4.9k | 702.32 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 24k | 135.12 | |
| Philip Morris International (PM) | 0.4 | $3.2M | 46k | 70.06 | |
| Wells Fargo & Co K Com (WFC) | 0.4 | $3.2M | 125k | 25.60 | |
| Ecolab (ECL) | 0.4 | $3.2M | 16k | 198.93 | |
| Netflix (NFLX) | 0.4 | $3.2M | 7.0k | 454.97 | |
| Coca-Cola Company (KO) | 0.4 | $3.1M | 70k | 44.69 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.4 | $3.1M | 25k | 121.89 | |
| Ross Stores (ROST) | 0.4 | $3.1M | 36k | 85.25 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $3.0M | 22k | 139.58 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $2.9M | 37k | 78.53 | |
| Fortive (FTV) | 0.3 | $2.8M | 42k | 67.65 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.8M | 5.4k | 510.06 | |
| Prudential Financial (PRU) | 0.3 | $2.7M | 45k | 60.90 | |
| Electronic Arts (EA) | 0.3 | $2.7M | 21k | 132.05 | |
| Walt Disney Company (DIS) | 0.3 | $2.6M | 23k | 111.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 21k | 119.76 | |
| American Electric Power Company (AEP) | 0.3 | $2.4M | 31k | 79.63 | |
| Ball Corporation (BALL) | 0.3 | $2.3M | 34k | 69.48 | |
| Xcel Energy (XEL) | 0.3 | $2.3M | 37k | 62.50 | |
| Dollar General (DG) | 0.3 | $2.3M | 12k | 190.55 | |
| MetLife (MET) | 0.3 | $2.3M | 62k | 36.52 | |
| Stryker Corporation (SYK) | 0.3 | $2.2M | 12k | 180.17 | |
| Select Sector Spdr Etf Sbi Int-finl (XLF) | 0.2 | $2.0M | 86k | 23.14 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.8M | 3.1k | 569.93 | |
| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | 50k | 35.11 | |
| Citigroup (C) | 0.2 | $1.7M | 34k | 51.09 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $1.7M | 9.0k | 188.67 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.2 | $1.7M | 12k | 136.68 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 32k | 50.55 | |
| Sba Communications Cl A (SBAC) | 0.2 | $1.6M | 5.3k | 297.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.5M | 34k | 44.72 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.5M | 4.8k | 309.66 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.2 | $1.4M | 14k | 100.10 | |
| Autodesk (ADSK) | 0.2 | $1.4M | 5.7k | 239.26 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.2 | $1.3M | 24k | 56.44 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $1.3M | 35k | 38.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 8.0k | 164.13 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.1 | $1.2M | 6.0k | 207.57 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 34k | 35.16 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.1 | $1.2M | 11k | 111.92 | |
| Dollar Tree (DLTR) | 0.1 | $1.1M | 12k | 92.68 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.1M | 30k | 37.55 | |
| Deere & Company (DE) | 0.1 | $1.1M | 7.1k | 157.09 | |
| SYSCO Corporation (SYY) | 0.1 | $1.1M | 20k | 54.64 | |
| Masco Corporation (MAS) | 0.1 | $1.0M | 20k | 50.20 | |
| Viacomcbs Class B (PARA) | 0.1 | $1.0M | 43k | 23.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $994k | 6.1k | 163.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $952k | 1.6k | 577.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $945k | 3.1k | 307.32 | |
| Lamb Weston Hldgs (LW) | 0.1 | $919k | 14k | 63.96 | |
| Fox Corp (FOXA) | 0.1 | $889k | 33k | 26.82 | |
| Royal Dutch Shell Sponsored Adr | 0.1 | $889k | 27k | 32.69 | |
| Humana (HUM) | 0.1 | $857k | 2.2k | 387.61 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $816k | 5.7k | 143.03 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $809k | 23k | 34.75 | |
| Iqvia Holdings (IQV) | 0.1 | $767k | 5.4k | 141.85 | |
| Molina Healthcare (MOH) | 0.1 | $767k | 4.3k | 178.08 | |
| BlackRock (BLK) | 0.1 | $751k | 1.4k | 544.20 | |
| Pepsi (PEP) | 0.1 | $712k | 5.4k | 132.27 | |
| Lululemon Athletica (LULU) | 0.1 | $686k | 2.2k | 312.10 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $683k | 8.5k | 80.75 | |
| Edwards Lifesciences (EW) | 0.1 | $638k | 9.2k | 69.11 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $587k | 7.1k | 83.14 | |
| Under Armour Class C (UA) | 0.1 | $564k | 64k | 8.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $526k | 9.6k | 54.58 | |
| Snap Class A (SNAP) | 0.1 | $525k | 22k | 23.50 | |
| Oracle Corporation (ORCL) | 0.1 | $474k | 8.6k | 55.27 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $472k | 2.7k | 177.64 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $455k | 5.2k | 88.33 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.1 | $437k | 6.4k | 68.24 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $416k | 10k | 39.97 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $380k | 1.7k | 224.06 | |
| Paypal Holdings (PYPL) | 0.0 | $359k | 2.1k | 174.19 | |
| Zoetis Class A (ZTS) | 0.0 | $311k | 2.3k | 137.00 | |
| Boeing Company (BA) | 0.0 | $294k | 1.6k | 183.29 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $292k | 7.3k | 40.05 | |
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 928.00 | 302.80 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $272k | 4.8k | 56.77 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Us Bancorp Del Com New (USB) | 0.0 | $260k | 7.1k | 36.87 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $249k | 1.4k | 179.27 | |
| Comcast Corporation (CMCSA) | 0.0 | $239k | 6.1k | 39.00 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $228k | 900.00 | 253.33 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $227k | 1.6k | 145.42 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $226k | 500.00 | 452.00 | |
| CF Industries Holdings (CF) | 0.0 | $222k | 7.9k | 28.19 | |
| General Electric Company | 0.0 | $128k | 19k | 6.84 | |
| Bbx Cap Corp Cl A | 0.0 | $25k | 10k | 2.50 |
