Alerus Financial Na as of Sept. 30, 2020
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 165 positions in its portfolio as reported in the September 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) | 7.7 | $69M | 223k | 307.65 | |
| Microsoft Corporation (MSFT) | 7.4 | $66M | 313k | 210.33 | |
| Ishares Trust Core Totusbd Etf (AGG) | 7.4 | $65M | 554k | 118.06 | |
| Ishares Trust Russell 2000 (IWM) | 4.8 | $43M | 288k | 149.79 | |
| Alerus Finl (ALRS) | 4.6 | $41M | 2.1M | 19.60 | |
| Apple (AAPL) | 4.3 | $38M | 331k | 115.81 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 2.4 | $21M | 64k | 334.89 | |
| Amazon (AMZN) | 2.2 | $20M | 6.2k | 3148.76 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $14M | 9.6k | 1465.61 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $14M | 140k | 96.27 | |
| Ishares Russell Midcap X Fdetf (IWR) | 1.5 | $14M | 235k | 57.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.5 | $13M | 122k | 106.88 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.4 | $13M | 73k | 177.11 | |
| Facebook Inc cl a (META) | 1.3 | $12M | 45k | 261.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 75k | 148.88 | |
| Visa Com Cl A (V) | 1.2 | $11M | 53k | 199.97 | |
| Select Sector Spdr Etf Technology (XLK) | 1.2 | $11M | 91k | 116.70 | |
| Ishares Trust Rus 2000 Val Etf (IWN) | 1.2 | $11M | 107k | 99.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.2 | $10M | 46k | 225.98 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $9.6M | 67k | 142.79 | |
| Home Depot (HD) | 1.0 | $8.8M | 32k | 277.70 | |
| UnitedHealth (UNH) | 0.9 | $8.0M | 26k | 311.77 | |
| Eaton Corp SHS (ETN) | 0.9 | $7.9M | 77k | 102.03 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.8 | $7.3M | 94k | 76.98 | |
| NVIDIA Corporation (NVDA) | 0.8 | $7.0M | 13k | 541.24 | |
| Medtronic Hldg SHS (MDT) | 0.8 | $6.8M | 65k | 103.92 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $6.7M | 14k | 490.41 | |
| salesforce (CRM) | 0.7 | $6.6M | 26k | 251.30 | |
| Abbott Laboratories (ABT) | 0.7 | $6.4M | 59k | 108.83 | |
| Broadcom (AVGO) | 0.7 | $6.4M | 18k | 364.34 | |
| Bank of America Corporation (BAC) | 0.7 | $6.3M | 263k | 24.09 | |
| Pfizer (PFE) | 0.7 | $6.2M | 168k | 36.70 | |
| Intercontinental Exchange (ICE) | 0.7 | $5.8M | 58k | 100.06 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.6M | 15k | 383.29 | |
| Danaher Corporation (DHR) | 0.6 | $5.6M | 26k | 215.33 | |
| Target Corporation (TGT) | 0.6 | $5.6M | 35k | 157.42 | |
| Nike (NKE) | 0.6 | $5.4M | 43k | 125.54 | |
| Hasbro (HAS) | 0.6 | $5.3M | 65k | 82.72 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 38k | 139.91 | |
| Select Sector Spdr Etf Sbi Cons Stpls (XLP) | 0.6 | $5.2M | 82k | 64.11 | |
| Procter & Gamble Company (PG) | 0.6 | $5.2M | 38k | 139.00 | |
| Verizon Communications (VZ) | 0.6 | $5.1M | 86k | 59.49 | |
| Ishares Trust 20 Yr Tr Bd Etf (TLT) | 0.5 | $4.9M | 30k | 163.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $4.7M | 53k | 88.57 | |
| Norfolk Southern (NSC) | 0.5 | $4.7M | 22k | 214.01 | |
| International Business Machines (IBM) | 0.5 | $4.6M | 38k | 121.66 | |
| American Tower Reit (AMT) | 0.5 | $4.5M | 19k | 241.73 | |
| At&t (T) | 0.5 | $4.4M | 153k | 28.51 | |
| Coca-Cola Company (KO) | 0.5 | $4.3M | 87k | 49.38 | |
| Nextera Energy (NEE) | 0.5 | $4.2M | 15k | 277.54 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 58k | 72.01 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $4.1M | 19k | 212.92 | |
| Glaxosmithkline Sponsored Adr | 0.5 | $4.1M | 110k | 37.64 | |
| Fortive (FTV) | 0.5 | $4.1M | 54k | 76.22 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.1M | 9.2k | 441.57 | |
| Deere & Company (DE) | 0.5 | $4.1M | 18k | 221.63 | |
| Linde | 0.5 | $4.0M | 17k | 238.12 | |
| Activision Blizzard | 0.5 | $4.0M | 50k | 80.96 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.9M | 68k | 57.52 | |
| Southern Company (SO) | 0.4 | $3.9M | 72k | 54.22 | |
| Emerson Electric (EMR) | 0.4 | $3.8M | 59k | 65.57 | |
| American Express Company (AXP) | 0.4 | $3.8M | 38k | 100.26 | |
| Merck & Co (MRK) | 0.4 | $3.7M | 45k | 82.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.7M | 25k | 148.03 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 219.50 | |
| Walt Disney Company (DIS) | 0.4 | $3.6M | 29k | 124.07 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.6M | 15k | 232.71 | |
| Equinix (EQIX) | 0.4 | $3.5M | 4.7k | 760.04 | |
| Ross Stores (ROST) | 0.4 | $3.5M | 38k | 93.33 | |
| Philip Morris International (PM) | 0.4 | $3.4M | 46k | 74.98 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $3.4M | 59k | 57.44 | |
| Netflix (NFLX) | 0.4 | $3.4M | 6.7k | 500.00 | |
| Pepsi (PEP) | 0.4 | $3.2M | 23k | 138.61 | |
| Stryker Corporation (SYK) | 0.4 | $3.1M | 15k | 208.39 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.3 | $3.0M | 23k | 135.39 | |
| Select Sector Spdr Etf Energy (XLE) | 0.3 | $3.0M | 102k | 29.95 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.3 | $3.0M | 38k | 78.95 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.9M | 17k | 165.22 | |
| Prudential Financial (PRU) | 0.3 | $2.8M | 45k | 63.53 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.8M | 48k | 58.41 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.3 | $2.7M | 25k | 105.48 | |
| Ball Corporation (BALL) | 0.3 | $2.7M | 32k | 83.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.6M | 4.2k | 624.35 | |
| Citigroup (C) | 0.3 | $2.6M | 61k | 43.11 | |
| Zoetis Class A (ZTS) | 0.3 | $2.6M | 16k | 165.40 | |
| Electronic Arts (EA) | 0.3 | $2.6M | 20k | 130.41 | |
| Morgan Stanley Com New (MS) | 0.3 | $2.6M | 53k | 48.36 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 15k | 165.88 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $2.5M | 48k | 52.20 | |
| Xcel Energy (XEL) | 0.3 | $2.5M | 36k | 69.01 | |
| Dollar General (DG) | 0.3 | $2.5M | 12k | 209.64 | |
| American Electric Power Company (AEP) | 0.3 | $2.5M | 30k | 81.72 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.3M | 61k | 38.21 | |
| MetLife (MET) | 0.3 | $2.3M | 61k | 37.17 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $2.3M | 20k | 111.45 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 3.1k | 696.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.1M | 3.0k | 709.46 | |
| Ecolab (ECL) | 0.2 | $2.0M | 10k | 199.86 | |
| SYSCO Corporation (SYY) | 0.2 | $2.0M | 32k | 62.23 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.0M | 9.0k | 218.31 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.2 | $1.9M | 16k | 121.80 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.2 | $1.9M | 30k | 63.65 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 31k | 55.66 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.2 | $1.7M | 28k | 59.37 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.7M | 5.0k | 331.80 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $1.6M | 4.8k | 336.13 | |
| Viacomcbs Class B (PARA) | 0.2 | $1.6M | 57k | 28.02 | |
| Sba Communications Cl A (SBAC) | 0.2 | $1.6M | 4.9k | 318.56 | |
| Dollar Tree (DLTR) | 0.2 | $1.4M | 15k | 91.31 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.4M | 6.0k | 231.03 | |
| Aon Shs Class A (AON) | 0.1 | $1.3M | 6.4k | 206.31 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 12k | 114.73 | |
| Iqvia Holdings (IQV) | 0.1 | $1.3M | 8.1k | 157.61 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.3M | 35k | 35.84 | |
| Honeywell International (HON) | 0.1 | $1.2M | 7.6k | 164.60 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $1.2M | 36k | 34.30 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 5.2k | 231.04 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.1 | $1.2M | 22k | 53.86 | |
| ConAgra Foods (CAG) | 0.1 | $1.2M | 33k | 35.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 15k | 79.81 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 21k | 55.14 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | 11k | 102.73 | |
| Molina Healthcare (MOH) | 0.1 | $972k | 5.3k | 183.02 | |
| Monster Beverage Corp (MNST) | 0.1 | $958k | 12k | 80.17 | |
| Goldman Sachs (GS) | 0.1 | $941k | 4.7k | 201.07 | |
| Fastenal Company (FAST) | 0.1 | $937k | 21k | 45.10 | |
| Lamb Weston Hldgs (LW) | 0.1 | $919k | 14k | 66.23 | |
| Royal Dutch Shell Sponsored Adr | 0.1 | $914k | 36k | 25.16 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $892k | 5.7k | 156.35 | |
| Intel Corporation (INTC) | 0.1 | $879k | 17k | 51.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $871k | 11k | 77.12 | |
| BlackRock (BLK) | 0.1 | $786k | 1.4k | 563.44 | |
| Omni (OMC) | 0.1 | $727k | 15k | 49.47 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $690k | 8.5k | 81.58 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $685k | 2.2k | 315.52 | |
| Wynn Resorts (WYNN) | 0.1 | $674k | 9.4k | 71.76 | |
| Lululemon Athletica (LULU) | 0.1 | $670k | 2.0k | 329.40 | |
| Cisco Systems (CSCO) | 0.1 | $660k | 17k | 39.39 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $635k | 7.1k | 89.94 | |
| Paypal Holdings (PYPL) | 0.1 | $526k | 2.7k | 197.08 | |
| Oracle Corporation (ORCL) | 0.1 | $512k | 8.6k | 59.70 | |
| Expedia Group Com New (EXPE) | 0.1 | $494k | 5.4k | 91.70 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $493k | 2.7k | 185.41 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.1 | $454k | 5.2k | 88.14 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.1 | $450k | 6.4k | 70.27 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $423k | 900.00 | 470.00 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $420k | 10k | 40.35 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $406k | 1.7k | 239.39 | |
| W.W. Grainger (GWW) | 0.0 | $377k | 1.1k | 356.33 | |
| Wells Fargo & Company (WFC) | 0.0 | $336k | 14k | 23.51 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $333k | 4.8k | 69.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $329k | 928.00 | 354.53 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $322k | 7.3k | 44.16 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $320k | 1.00 | 320000.00 | |
| Ishares Trust Us Real Estate Etf (IYR) | 0.0 | $308k | 3.9k | 79.90 | |
| Boeing Company (BA) | 0.0 | $287k | 1.7k | 165.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $274k | 5.9k | 46.23 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $264k | 1.4k | 194.40 | |
| CF Industries Holdings (CF) | 0.0 | $242k | 7.9k | 30.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $240k | 1.6k | 153.75 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $240k | 500.00 | 480.00 | |
| Inovio Pharmaceuticals Com New | 0.0 | $232k | 20k | 11.60 | |
| Cme (CME) | 0.0 | $206k | 1.2k | 167.48 | |
| Marriott Intl Cl A (MAR) | 0.0 | $204k | 2.2k | 92.52 | |
| General Electric Company | 0.0 | $135k | 22k | 6.22 |
