Alerus Financial Na as of Dec. 31, 2020
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 190 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $72M | 324k | 222.42 | |
| Vanguard Index Fds S&p 500 Eft Sh (VOO) | 6.7 | $66M | 192k | 343.69 | |
| Ishares Trust Core Totusbd Etf (AGG) | 6.7 | $66M | 554k | 118.19 | |
| Alerus Finl (ALRS) | 5.7 | $56M | 2.0M | 27.37 | |
| Apple (AAPL) | 4.6 | $45M | 340k | 132.69 | |
| Ishares Trust Russell 2000 (IWM) | 4.2 | $41M | 211k | 196.06 | |
| Ishares Russell Midcap X Fdetf (IWR) | 3.1 | $31M | 445k | 68.55 | |
| Amazon (AMZN) | 2.1 | $21M | 6.3k | 3256.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $17M | 135k | 127.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $17M | 9.6k | 1752.68 | |
| Ishares Trust Rus 2000 Val Etf (IWN) | 1.4 | $14M | 107k | 131.75 | |
| Vanguard Scottsdale Fds Short Term Treas (VCLT) | 1.4 | $14M | 126k | 111.07 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.3 | $13M | 73k | 178.35 | |
| Facebook Inc cl a (META) | 1.2 | $12M | 45k | 273.15 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $12M | 71k | 164.14 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 71k | 157.38 | |
| Select Sector Spdr Etf Technology (XLK) | 1.0 | $9.8M | 75k | 130.03 | |
| Eaton Corp SHS (ETN) | 0.9 | $9.3M | 77k | 120.14 | |
| UnitedHealth (UNH) | 0.9 | $9.1M | 26k | 350.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $8.8M | 34k | 261.22 | |
| Home Depot (HD) | 0.9 | $8.6M | 32k | 265.62 | |
| Visa Com Cl A (V) | 0.9 | $8.6M | 39k | 218.73 | |
| Bank of America Corporation (BAC) | 0.9 | $8.4M | 278k | 30.31 | |
| Medtronic Hldg SHS (MDT) | 0.8 | $7.6M | 65k | 117.13 | |
| Broadcom (AVGO) | 0.8 | $7.6M | 17k | 437.82 | |
| Coca-Cola Company (KO) | 0.7 | $7.1M | 130k | 54.84 | |
| MasterCard Incorporated (MA) | 0.7 | $7.1M | 20k | 356.94 | |
| Walt Disney Company (DIS) | 0.7 | $6.8M | 38k | 181.18 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $6.7M | 13k | 500.11 | |
| Abbott Laboratories (ABT) | 0.7 | $6.6M | 60k | 109.48 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.5M | 12k | 522.19 | |
| salesforce (CRM) | 0.6 | $6.4M | 29k | 222.50 | |
| Hasbro (HAS) | 0.6 | $6.4M | 68k | 93.54 | |
| At&t (T) | 0.6 | $6.4M | 221k | 28.76 | |
| Select Sector Spdr Etf Sbi Int-inds (XLI) | 0.6 | $6.3M | 72k | 88.55 | |
| Nike (NKE) | 0.6 | $6.0M | 43k | 141.48 | |
| Select Sector Spdr Etf Energy (XLE) | 0.6 | $5.9M | 156k | 37.90 | |
| Danaher Corporation (DHR) | 0.6 | $5.9M | 27k | 222.16 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.6 | $5.8M | 68k | 84.93 | |
| Intercontinental Exchange (ICE) | 0.6 | $5.7M | 49k | 115.28 | |
| Norfolk Southern (NSC) | 0.6 | $5.5M | 23k | 237.63 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.5M | 16k | 355.01 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.5M | 38k | 144.16 | |
| Linde | 0.5 | $5.2M | 20k | 263.52 | |
| Pfizer (PFE) | 0.5 | $5.1M | 139k | 36.81 | |
| Ross Stores (ROST) | 0.5 | $5.0M | 41k | 122.81 | |
| Verizon Communications (VZ) | 0.5 | $5.0M | 85k | 58.74 | |
| Ishares Trust 20 Yr Tr Bd Etf (TLT) | 0.5 | $5.0M | 32k | 157.73 | |
| Bunge | 0.5 | $5.0M | 76k | 65.58 | |
| Target Corporation (TGT) | 0.5 | $4.9M | 28k | 176.52 | |
| International Business Machines (IBM) | 0.5 | $4.8M | 38k | 125.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.8M | 10k | 465.79 | |
| Deere & Company (DE) | 0.5 | $4.8M | 18k | 269.04 | |
| Nextera Energy (NEE) | 0.5 | $4.7M | 61k | 77.15 | |
| Emerson Electric (EMR) | 0.5 | $4.6M | 58k | 80.37 | |
| Stryker Corporation (SYK) | 0.4 | $4.4M | 18k | 245.03 | |
| Activision Blizzard | 0.4 | $4.3M | 46k | 92.83 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $4.2M | 69k | 61.12 | |
| Fortive (FTV) | 0.4 | $4.1M | 58k | 70.82 | |
| Lam Research Corporation (LRCX) | 0.4 | $4.1M | 8.7k | 472.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $4.1M | 24k | 168.85 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $4.0M | 44k | 91.56 | |
| American Express Company (AXP) | 0.4 | $4.0M | 33k | 120.93 | |
| Southern Company (SO) | 0.4 | $4.0M | 65k | 61.43 | |
| Merck & Co (MRK) | 0.4 | $4.0M | 48k | 81.80 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 47k | 82.78 | |
| Prudential Financial (PRU) | 0.4 | $3.9M | 50k | 78.07 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $3.8M | 103k | 36.80 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $3.8M | 16k | 231.86 | |
| Morgan Stanley Com New (MS) | 0.4 | $3.8M | 55k | 68.54 | |
| McDonald's Corporation (MCD) | 0.4 | $3.7M | 17k | 214.60 | |
| Spdr S &p 500 Etf Tr Tr Unit (SPY) | 0.4 | $3.7M | 9.8k | 373.87 | |
| Us Bancorp Del Com New (USB) | 0.4 | $3.7M | 79k | 46.59 | |
| American Tower Reit (AMT) | 0.4 | $3.6M | 16k | 224.48 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 42k | 84.45 | |
| Pepsi (PEP) | 0.4 | $3.6M | 24k | 148.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $3.4M | 59k | 58.48 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $3.4M | 53k | 64.81 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $3.4M | 4.2k | 817.79 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.4M | 49k | 68.29 | |
| Ishares Trust Nasdq Bio Indx (IBB) | 0.3 | $3.4M | 22k | 151.48 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $3.2M | 15k | 207.73 | |
| Equinix (EQIX) | 0.3 | $3.1M | 4.3k | 714.12 | |
| Netflix (NFLX) | 0.3 | $3.1M | 5.7k | 540.62 | |
| Ball Corporation (BALL) | 0.3 | $3.0M | 32k | 93.18 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.3 | $3.0M | 21k | 140.81 | |
| Omni (OMC) | 0.3 | $2.9M | 47k | 62.38 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 39k | 74.27 | |
| Edwards Lifesciences (EW) | 0.3 | $2.9M | 32k | 91.25 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.9M | 80k | 35.95 | |
| Electronic Arts (EA) | 0.3 | $2.8M | 19k | 143.62 | |
| Select Sector Spdr Etf Sbi Healthcare (XLV) | 0.3 | $2.8M | 24k | 113.43 | |
| Zoetis Class A (ZTS) | 0.3 | $2.8M | 17k | 165.49 | |
| MetLife (MET) | 0.3 | $2.7M | 58k | 46.95 | |
| Iqvia Holdings (IQV) | 0.3 | $2.7M | 15k | 179.12 | |
| American Electric Power Company (AEP) | 0.3 | $2.6M | 31k | 83.25 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $2.5M | 3.8k | 661.51 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.5M | 12k | 206.78 | |
| Dollar General (DG) | 0.3 | $2.5M | 12k | 210.30 | |
| Lowe's Companies (LOW) | 0.2 | $2.4M | 15k | 160.49 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.4M | 9.1k | 266.21 | |
| Xcel Energy (XEL) | 0.2 | $2.4M | 36k | 66.65 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.3M | 3.1k | 734.69 | |
| Ishares Trust Core S&p500 Etf (IVV) | 0.2 | $2.3M | 6.0k | 375.45 | |
| Ecolab (ECL) | 0.2 | $2.2M | 10k | 216.30 | |
| TJX Companies (TJX) | 0.2 | $2.1M | 30k | 68.30 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.7M | 19k | 92.49 | |
| Select Sector Spdr Etf Sbi Materials (XLB) | 0.2 | $1.6M | 22k | 72.41 | |
| Autodesk (ADSK) | 0.2 | $1.6M | 5.2k | 305.34 | |
| Microchip Technology (MCHP) | 0.2 | $1.5M | 11k | 138.13 | |
| BlackRock (BLK) | 0.2 | $1.5M | 2.1k | 721.38 | |
| Ishares S&p 500 Growth Etf (IVW) | 0.2 | $1.5M | 23k | 63.84 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | 13k | 108.07 | |
| Marriott Intl Cl A (MAR) | 0.1 | $1.4M | 11k | 131.89 | |
| Total S A Sponsored Adr (TTE) | 0.1 | $1.4M | 34k | 41.91 | |
| Honeywell International (HON) | 0.1 | $1.4M | 6.5k | 212.73 | |
| Viacomcbs Class B (PARA) | 0.1 | $1.4M | 37k | 37.26 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $1.3M | 11k | 116.96 | |
| Select Sector Spdr Etf Sbi Int-utils (XLU) | 0.1 | $1.3M | 21k | 62.68 | |
| Fastenal Company (FAST) | 0.1 | $1.3M | 27k | 48.83 | |
| Aon Shs Class A (AON) | 0.1 | $1.3M | 6.1k | 211.34 | |
| Goldman Sachs (GS) | 0.1 | $1.3M | 4.8k | 263.67 | |
| Boeing Company (BA) | 0.1 | $1.2M | 5.8k | 214.05 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | 15k | 78.75 | |
| Royal Dutch Shell Sponsored Adr | 0.1 | $1.2M | 33k | 35.14 | |
| Western Digital (WDC) | 0.1 | $1.1M | 20k | 55.39 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 7.1k | 152.40 | |
| Wynn Resorts (WYNN) | 0.1 | $1.1M | 9.3k | 112.88 | |
| Citigroup (C) | 0.1 | $1.1M | 17k | 61.66 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $1.0M | 5.7k | 175.81 | |
| Caterpillar (CAT) | 0.1 | $988k | 5.4k | 182.05 | |
| Live Nation Entertainment (LYV) | 0.1 | $974k | 13k | 73.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $967k | 6.3k | 154.10 | |
| Ishares Trust 7-10 Y Tr Bd Etf (IEF) | 0.1 | $962k | 8.0k | 120.00 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $931k | 21k | 45.20 | |
| United Parcel Service CL B (UPS) | 0.1 | $885k | 5.3k | 168.35 | |
| Ishares Trust Dj Sel Div Inx (DVY) | 0.1 | $813k | 8.5k | 96.12 | |
| Intel Corporation (INTC) | 0.1 | $807k | 16k | 49.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $792k | 11k | 71.47 | |
| Cisco Systems (CSCO) | 0.1 | $757k | 17k | 44.75 | |
| Expedia Group Com New (EXPE) | 0.1 | $732k | 5.5k | 132.44 | |
| Ishares Trust Eafe Grwth Etf (EFG) | 0.1 | $712k | 7.1k | 100.85 | |
| Carnival Corporation (CCL) | 0.1 | $710k | 33k | 21.67 | |
| Ralph Lauren Corp Cl A (RL) | 0.1 | $680k | 6.6k | 103.77 | |
| Lululemon Athletica (LULU) | 0.1 | $679k | 2.0k | 348.03 | |
| Masco Corporation (MAS) | 0.1 | $672k | 12k | 54.93 | |
| Paypal Holdings (PYPL) | 0.1 | $615k | 2.6k | 234.11 | |
| Ishares Trust Core S&p Mcp Etf (IJH) | 0.1 | $611k | 2.7k | 229.79 | |
| Procter & Gamble Company (PG) | 0.1 | $601k | 4.3k | 139.09 | |
| FedEx Corporation (FDX) | 0.1 | $597k | 2.3k | 259.57 | |
| Mid-America Apartment (MAA) | 0.1 | $594k | 4.7k | 126.73 | |
| Ishares Trust Core S&p Scp Etf (IJR) | 0.1 | $589k | 6.4k | 91.97 | |
| Public Storage (PSA) | 0.1 | $563k | 2.4k | 231.12 | |
| Elanco Animal Health (ELAN) | 0.1 | $559k | 18k | 30.67 | |
| Oracle Corporation (ORCL) | 0.1 | $555k | 8.6k | 64.72 | |
| Hartford Financial Services (HIG) | 0.1 | $551k | 11k | 48.96 | |
| Southwest Airlines (LUV) | 0.1 | $529k | 11k | 46.62 | |
| Moody's Corporation (MCO) | 0.1 | $528k | 1.8k | 290.11 | |
| Prologis (PLD) | 0.1 | $522k | 5.2k | 99.58 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $516k | 834.00 | 618.71 | |
| Simon Property (SPG) | 0.1 | $514k | 6.0k | 85.28 | |
| Ventas (VTR) | 0.1 | $512k | 10k | 49.06 | |
| Delta Air Lines (DAL) | 0.1 | $511k | 13k | 40.20 | |
| Ishares Trust Eafe Value Etf (EFV) | 0.0 | $491k | 10k | 47.18 | |
| Ishares Trust S&p Mc 400gr Etf (IJK) | 0.0 | $490k | 6.8k | 72.23 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $454k | 5.2k | 88.14 | |
| W.W. Grainger (GWW) | 0.0 | $440k | 1.1k | 408.16 | |
| Wells Fargo & Company (WFC) | 0.0 | $434k | 14k | 30.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $409k | 4.8k | 85.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $394k | 1.6k | 250.32 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $383k | 4.7k | 82.01 | |
| Ishares Trust Msci Emg Mkt Etf (EEM) | 0.0 | $377k | 7.3k | 51.70 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.0 | $348k | 1.00 | 348000.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $308k | 5.9k | 52.33 | |
| CF Industries Holdings (CF) | 0.0 | $305k | 7.9k | 38.73 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $304k | 1.6k | 194.75 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $304k | 900.00 | 337.78 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $266k | 500.00 | 532.00 | |
| ConAgra Foods (CAG) | 0.0 | $254k | 7.0k | 36.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 628.00 | 377.39 | |
| IDEXX Laboratories (IDXX) | 0.0 | $234k | 468.00 | 500.00 | |
| General Electric Company | 0.0 | $234k | 22k | 10.78 | |
| Ishares Trust S&p Mc 400vl Etf (IJJ) | 0.0 | $223k | 2.6k | 86.30 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $222k | 5.4k | 41.18 | |
| Allete (ALE) | 0.0 | $220k | 3.6k | 61.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $218k | 2.3k | 95.78 | |
| Cme (CME) | 0.0 | $210k | 1.2k | 181.82 | |
| Rbc Cad (RY) | 0.0 | $206k | 2.5k | 82.07 | |
| Inovio Pharmaceuticals Com New | 0.0 | $177k | 20k | 8.85 | |
| Wrap Technologies (WRAP) | 0.0 | $129k | 27k | 4.82 |
