Bremer Trust National Association as of Dec. 31, 2013
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 200 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $8.5M | 15k | 561.05 | |
| 3M Company (MMM) | 2.7 | $7.2M | 51k | 140.24 | |
| 2.6 | $6.9M | 6.2k | 1120.66 | ||
| Vodafone | 2.2 | $5.9M | 150k | 39.31 | |
| Comcast Corporation (CMCSA) | 2.1 | $5.5M | 106k | 51.96 | |
| St. Jude Medical | 2.1 | $5.5M | 89k | 61.95 | |
| State Street Corporation (STT) | 2.0 | $5.2M | 71k | 73.39 | |
| Celgene Corporation | 1.9 | $5.2M | 31k | 168.95 | |
| Emerson Electric (EMR) | 1.8 | $4.9M | 70k | 70.18 | |
| T. Rowe Price (TROW) | 1.8 | $4.7M | 56k | 83.77 | |
| Pepsi (PEP) | 1.7 | $4.6M | 55k | 82.94 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.5M | 25k | 184.71 | |
| Air Products & Chemicals (APD) | 1.7 | $4.5M | 40k | 111.78 | |
| Schlumberger (SLB) | 1.7 | $4.5M | 50k | 90.11 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.4M | 43k | 101.20 | |
| ITC Holdings | 1.6 | $4.4M | 46k | 95.83 | |
| Target Corporation (TGT) | 1.6 | $4.3M | 68k | 63.27 | |
| Hudson City Ban | 1.6 | $4.3M | 453k | 9.43 | |
| Qualcomm (QCOM) | 1.5 | $4.1M | 55k | 74.24 | |
| Dover Corporation (DOV) | 1.5 | $4.0M | 42k | 96.53 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.0M | 36k | 111.34 | |
| Transocean (RIG) | 1.4 | $3.8M | 78k | 49.42 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.8M | 53k | 71.56 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 46k | 81.41 | |
| Mylan | 1.4 | $3.7M | 85k | 43.39 | |
| Mosaic (MOS) | 1.4 | $3.7M | 78k | 47.27 | |
| EMC Corporation | 1.3 | $3.4M | 137k | 25.15 | |
| Cisco Systems (CSCO) | 1.3 | $3.4M | 151k | 22.43 | |
| eBay (EBAY) | 1.3 | $3.4M | 62k | 54.87 | |
| Nike (NKE) | 1.3 | $3.3M | 43k | 78.65 | |
| F5 Networks (FFIV) | 1.2 | $3.3M | 36k | 90.86 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 86k | 38.33 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.3M | 51k | 65.21 | |
| Akamai Technologies (AKAM) | 1.2 | $3.2M | 68k | 47.18 | |
| Ford Motor Company (F) | 1.2 | $3.1M | 201k | 15.43 | |
| Cameron International Corporation | 1.2 | $3.1M | 52k | 59.54 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.0M | 74k | 40.61 | |
| Stericycle (SRCL) | 1.1 | $2.9M | 25k | 116.19 | |
| Citigroup (C) | 1.1 | $2.8M | 54k | 52.11 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.7M | 61k | 44.24 | |
| VMware | 0.9 | $2.4M | 27k | 89.73 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 16k | 124.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.0M | 25k | 78.43 | |
| At&t (T) | 0.7 | $1.9M | 55k | 35.16 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 43k | 45.40 | |
| U.S. Bancorp (USB) | 0.6 | $1.6M | 40k | 40.39 | |
| priceline.com Incorporated | 0.6 | $1.6M | 1.4k | 1162.49 | |
| Amazon (AMZN) | 0.6 | $1.5M | 3.8k | 398.79 | |
| Monsanto Company | 0.5 | $1.3M | 12k | 116.50 | |
| General Electric Company | 0.5 | $1.3M | 45k | 28.02 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 15k | 78.66 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 16k | 70.63 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 87.08 | |
| BP (BP) | 0.4 | $1.1M | 23k | 48.62 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 30k | 37.43 | |
| Deere & Company (DE) | 0.4 | $1.1M | 12k | 91.28 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 22k | 50.05 | |
| Visa (V) | 0.4 | $1.1M | 4.9k | 222.72 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 22k | 49.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.0M | 12k | 85.98 | |
| Johnson & Johnson (JNJ) | 0.4 | $987k | 11k | 91.61 | |
| Altria (MO) | 0.4 | $988k | 26k | 38.40 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $964k | 17k | 58.48 | |
| Gilead Sciences (GILD) | 0.4 | $961k | 13k | 75.09 | |
| Affiliated Managers (AMG) | 0.3 | $905k | 4.2k | 216.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $892k | 17k | 53.13 | |
| Biogen Idec (BIIB) | 0.3 | $892k | 3.2k | 279.63 | |
| Tractor Supply Company (TSCO) | 0.3 | $884k | 11k | 77.60 | |
| Alexion Pharmaceuticals | 0.3 | $863k | 6.5k | 132.93 | |
| Medtronic | 0.3 | $858k | 15k | 57.29 | |
| Southern Company (SO) | 0.3 | $851k | 21k | 41.09 | |
| Xcel Energy (XEL) | 0.3 | $835k | 30k | 27.95 | |
| American Express Company (AXP) | 0.3 | $832k | 9.2k | 90.77 | |
| Investors Real Estate Trust | 0.3 | $809k | 94k | 8.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $810k | 7.6k | 106.49 | |
| Intel Corporation (INTC) | 0.3 | $803k | 31k | 25.97 | |
| AmerisourceBergen (COR) | 0.3 | $782k | 11k | 70.29 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $796k | 3.0k | 262.82 | |
| H.B. Fuller Company (FUL) | 0.3 | $797k | 15k | 52.04 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $776k | 30k | 26.00 | |
| Cummins (CMI) | 0.3 | $780k | 5.5k | 141.05 | |
| National Grid | 0.3 | $782k | 12k | 65.33 | |
| Canadian Pacific Railway | 0.3 | $750k | 5.0k | 151.31 | |
| Michael Kors Holdings | 0.3 | $752k | 9.3k | 81.24 | |
| Duke Energy (DUK) | 0.3 | $734k | 11k | 68.99 | |
| Citrix Systems | 0.3 | $718k | 11k | 63.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $723k | 6.9k | 104.47 | |
| Techne Corporation | 0.3 | $708k | 7.4k | 95.37 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $718k | 7.0k | 103.13 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.3 | $704k | 31k | 22.56 | |
| Cerner Corporation | 0.3 | $692k | 12k | 55.71 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $682k | 8.8k | 77.26 | |
| AstraZeneca (AZN) | 0.3 | $686k | 12k | 59.35 | |
| Nextera Energy (NEE) | 0.3 | $700k | 8.2k | 85.70 | |
| Catamaran | 0.3 | $678k | 14k | 47.43 | |
| International Business Machines (IBM) | 0.2 | $668k | 3.6k | 187.73 | |
| United Technologies Corporation | 0.2 | $672k | 5.9k | 113.87 | |
| Total (TTE) | 0.2 | $654k | 11k | 61.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $650k | 2.7k | 244.09 | |
| Abbvie (ABBV) | 0.2 | $676k | 13k | 52.84 | |
| McDonald's Corporation (MCD) | 0.2 | $641k | 6.6k | 97.05 | |
| GlaxoSmithKline | 0.2 | $630k | 12k | 53.36 | |
| Ecolab (ECL) | 0.2 | $622k | 6.0k | 104.22 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $623k | 1.2k | 532.67 | |
| Facebook Inc cl a (META) | 0.2 | $606k | 11k | 54.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $573k | 11k | 50.98 | |
| Baxter International (BAX) | 0.2 | $557k | 8.0k | 69.58 | |
| Hess (HES) | 0.2 | $555k | 6.7k | 83.05 | |
| Honeywell International (HON) | 0.2 | $561k | 6.1k | 91.30 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 15k | 38.28 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $553k | 5.0k | 110.60 | |
| Time Warner Cable | 0.2 | $521k | 3.8k | 135.61 | |
| Apache Corporation | 0.2 | $540k | 6.3k | 85.94 | |
| Reynolds American | 0.2 | $536k | 11k | 50.03 | |
| Royal Dutch Shell | 0.2 | $541k | 7.2k | 75.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $531k | 14k | 37.70 | |
| Kraft Foods | 0.2 | $525k | 9.7k | 53.92 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $493k | 5.2k | 95.15 | |
| Twenty-first Century Fox | 0.2 | $513k | 15k | 35.19 | |
| Cme (CME) | 0.2 | $476k | 6.1k | 78.48 | |
| Diageo (DEO) | 0.2 | $483k | 3.7k | 132.43 | |
| Halliburton Company (HAL) | 0.2 | $464k | 9.1k | 50.72 | |
| Linkedin Corp | 0.2 | $467k | 2.2k | 216.97 | |
| Express Scripts Holding | 0.2 | $489k | 7.0k | 70.26 | |
| Goldman Sachs (GS) | 0.2 | $453k | 2.6k | 177.34 | |
| Actavis | 0.2 | $460k | 2.7k | 167.87 | |
| CBS Corporation | 0.2 | $436k | 6.8k | 63.76 | |
| MDU Resources (MDU) | 0.2 | $435k | 14k | 30.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $403k | 12k | 34.90 | |
| Allstate Corporation (ALL) | 0.1 | $401k | 7.3k | 54.57 | |
| American International (AIG) | 0.1 | $410k | 8.0k | 51.08 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $404k | 3.2k | 126.65 | |
| Coca-Cola Company (KO) | 0.1 | $374k | 9.1k | 41.36 | |
| Hertz Global Holdings | 0.1 | $383k | 13k | 28.61 | |
| BorgWarner (BWA) | 0.1 | $376k | 6.7k | 55.87 | |
| Chicago Bridge & Iron Company | 0.1 | $375k | 4.5k | 83.09 | |
| Pfizer (PFE) | 0.1 | $340k | 11k | 30.63 | |
| General Mills (GIS) | 0.1 | $356k | 7.1k | 49.81 | |
| Novo Nordisk A/S (NVO) | 0.1 | $341k | 1.8k | 184.92 | |
| Public Service Enterprise (PEG) | 0.1 | $339k | 11k | 32.01 | |
| Caterpillar (CAT) | 0.1 | $331k | 3.7k | 90.71 | |
| FedEx Corporation (FDX) | 0.1 | $307k | 2.1k | 144.49 | |
| Dominion Resources (D) | 0.1 | $310k | 4.8k | 64.78 | |
| Walgreen Company | 0.1 | $321k | 5.6k | 57.42 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $317k | 5.5k | 57.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $320k | 3.4k | 94.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $315k | 4.7k | 67.01 | |
| PPL Corporation (PPL) | 0.1 | $311k | 10k | 30.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $323k | 2.8k | 115.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 8.0k | 41.16 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $309k | 4.0k | 77.25 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $309k | 30k | 10.30 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $302k | 2.5k | 119.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $298k | 1.8k | 169.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $297k | 2.8k | 106.45 | |
| Bce (BCE) | 0.1 | $300k | 6.9k | 43.26 | |
| Lorillard | 0.1 | $297k | 5.9k | 50.61 | |
| SanDisk Corporation | 0.1 | $287k | 4.1k | 70.57 | |
| Communications Systems | 0.1 | $287k | 26k | 11.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $278k | 2.8k | 100.93 | |
| Kohl's Corporation (KSS) | 0.1 | $264k | 4.7k | 56.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $276k | 3.0k | 91.32 | |
| Novartis (NVS) | 0.1 | $277k | 3.4k | 80.47 | |
| Robert Half International (RHI) | 0.1 | $254k | 6.1k | 41.99 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $271k | 10k | 26.34 | |
| Littelfuse (LFUS) | 0.1 | $264k | 2.8k | 93.11 | |
| World Fuel Services Corporation (WKC) | 0.1 | $255k | 5.9k | 43.15 | |
| Unilever (UL) | 0.1 | $258k | 6.2k | 41.28 | |
| Advisory Board Company | 0.1 | $258k | 4.0k | 63.79 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $258k | 2.8k | 92.78 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $269k | 5.9k | 45.91 | |
| Eaton (ETN) | 0.1 | $277k | 3.6k | 76.20 | |
| HSBC Holdings (HSBC) | 0.1 | $229k | 4.1k | 55.25 | |
| Broadridge Financial Solutions (BR) | 0.1 | $240k | 6.1k | 39.54 | |
| Ace Limited Cmn | 0.1 | $231k | 2.2k | 103.69 | |
| Canadian Natl Ry (CNI) | 0.1 | $247k | 4.3k | 57.12 | |
| Home Depot (HD) | 0.1 | $249k | 3.0k | 83.00 | |
| Tiffany & Co. | 0.1 | $249k | 2.7k | 92.65 | |
| Varian Medical Systems | 0.1 | $237k | 3.0k | 77.79 | |
| Neenah Paper | 0.1 | $247k | 5.8k | 42.69 | |
| BHP Billiton (BHP) | 0.1 | $252k | 3.7k | 68.15 | |
| Nordson Corporation (NDSN) | 0.1 | $239k | 3.2k | 74.39 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 3.3k | 71.47 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $232k | 2.1k | 108.40 | |
| Covidien | 0.1 | $247k | 3.6k | 68.09 | |
| Via | 0.1 | $222k | 2.5k | 88.00 | |
| MICROS Systems | 0.1 | $207k | 3.6k | 57.41 | |
| SYSCO Corporation (SYY) | 0.1 | $203k | 5.6k | 36.12 | |
| Health Care REIT | 0.1 | $224k | 4.2k | 53.62 | |
| Casey's General Stores (CASY) | 0.1 | $211k | 3.0k | 70.16 | |
| Raymond James Financial (RJF) | 0.1 | $220k | 4.2k | 52.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $206k | 3.0k | 68.75 | |
| HCP | 0.1 | $221k | 6.1k | 36.38 | |
| Siemens (SIEGY) | 0.1 | $222k | 1.6k | 138.28 | |
| Seadrill | 0.1 | $200k | 4.9k | 41.00 | |
| Artisan Partners (APAM) | 0.1 | $202k | 3.1k | 65.10 | |
| ING Groep (ING) | 0.1 | $188k | 13k | 14.00 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $157k | 13k | 12.23 | |
| Nomura Holdings (NMR) | 0.1 | $155k | 20k | 7.78 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $121k | 18k | 6.65 |
