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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.08 87278 +4.00% 209.48 205.25
iShares Lehman Aggregate Bond (AGG) 3.52 112558 +33.00% 112.62 110.29
Ishares Core Msci Eafe Etf core msci eafe 2.51 174020 +47.00% 51.89 0.00
3M Company (MMM) 2.15 44087 +2.00% 175.10 162.72
Honeywell International (HON) 2.05 63475 +89.00% 116.32 100.92
Apple (AAPL) 2.02 75942 -2.00% 95.59 123.28
Exxon Mobil Corporation (XOM) 1.58 60468 93.74 84.57
JPMorgan Chase & Co. (JPM) 1.55 89809 62.14 60.16
Comcast Corporation (CMCSA) 1.49 82496 -4.00% 65.19 58.60
ITC Holdings (ITC) 1.47 113266 -3.00% 46.82 35.94
Wells Fargo & Company (WFC) 1.44 109133 +3.00% 47.33 53.90
NVR (NVR) 1.42 2869 -2.00% 1780.51 1330.70
Target Corporation (TGT) 1.38 70943 69.83 77.89
Philip Morris International (PM) 1.34 47499 +7.00% 101.72 77.69
Altria (MO) 1.30 67691 68.97 52.47
Celgene Corporation (CELG) 1.29 46969 -2.00% 98.64 118.26
iShares S&P; MidCap 400 Index (IJH) 1.29 30978 +8.00% 149.40 147.14
Vanguard High Dividend Yield ETF (VYM) 1.29 64933 +22.00% 71.45 67.70
Cisco Systems (CSCO) 1.28 160184 -2.00% 28.69 28.51
Intel Corporation (INTC) 1.20 131320 -2.00% 32.80 32.76
Gilead Sciences (GILD) 1.17 50653 -4.00% 83.41 99.53
Procter & Gamble Company (PG) 1.13 47888 +3.00% 84.66 81.31
NIKE (NKE) 1.10 71896 55.20 96.37
Express Scripts Holding 1.10 52314 -5.00% 75.79 0.00
Union Pacific Corporation (UNP) 1.09 45078 -3.00% 87.25 114.86
Home Depot (HD) 1.06 29958 127.68 113.11
Thermo Fisher Scientific (TMO) 1.06 25802 -2.00% 147.76 127.98
Goldman Sachs (GS) 1.03 24867 +379.00% 148.57 184.67
iShares MSCI Emerging Markets Indx (EEM) 1.01 106192 +4.00% 34.36 38.45
State Street Corporation (STT) 1.01 67414 53.93 72.30
BlackRock (BLK) 0.99 10436 342.48 357.74
F5 Networks (FFIV) 0.99 31185 -2.00% 113.83 112.86
Alphabet Inc Class C cs 0.97 5067 -3.00% 692.12 0.00
St. Jude Medical (STJ) 0.93 43012 -22.00% 78.00 66.17
United Technologies Corporation (UTX) 0.90 31489 102.56 118.52
Colgate-Palmolive Company (CL) 0.89 43546 -8.00% 73.20 68.17
Anthem 0.86 23454 +1104.00% 131.33 0.00
iShares MSCI EAFE Index Fund (EFA) 0.85 54839 +3.00% 55.83 62.56
iShares S&P; SmallCap 600 Index (IJR) 0.84 26076 +24.00% 116.23 113.70
Akamai Technologies (AKAM) 0.83 53589 55.94 69.99
SPDR KBW Regional Banking (KRE) 0.78 72792 -4.00% 38.40 40.18
Ameriprise Financial (AMP) 0.77 30639 -3.00% 89.84 131.20
Expeditors International of Washington (EXPD) 0.76 55431 -5.00% 49.04 47.74
priceline.com Incorporated (PCLN) 0.76 2188 -2.00% 1248.36 1190.00
Johnson & Johnson (JNJ) 0.75 22295 +6.00% 121.34 98.55
Paypal Holdings 0.74 72431 -3.00% 36.51 0.00
Te Connectivity Ltd for 0.73 46147 +592.00% 57.11 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.72 22490 +7.00% 115.15 110.08
Marathon Petroleum 0.70 66495 37.95 0.00
Starbucks Corporation (SBUX) 0.67 42117 57.14 92.23
Stericycle (SRCL) 0.65 22297 -3.00% 104.10 135.67
Chevron Corporation (CVX) 0.64 21845 104.84 102.86
General Electric Company (GE) 0.64 73080 31.48 25.35
UnitedHealth (UNH) 0.58 14889 141.18 113.33
Amazon (AMZN) 0.58 2923 -3.00% 715.71 372.62
Xcel Energy (XEL) 0.57 46116 +4.00% 44.79 33.87
Juniper Networks (JNPR) 0.56 89396 NEW 22.49 23.46
Delta Air Lines (DAL) 0.55 53970 36.42 44.19
AT&T; (T) 0.53 43971 +4.00% 43.21 32.70
eBay (EBAY) 0.52 80402 -5.00% 23.41 59.78
ON Semiconductor (ONNN) 0.50 204096 8.82 12.68
Stryker Corporation (SYK) 0.49 14589 119.82 90.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.47 20139 +23.00% 84.69 90.34
Facebook Inc cl a 0.46 14458 +7.00% 114.26 0.00
Gra (GGG) 0.45 20389 79.30 72.96
U.S. Ban (USB) 0.44 39345 +8.00% 40.32 43.76
Southwest Airlines (LUV) 0.44 40520 39.20 44.01
Bristol Myers Squibb (BMY) 0.43 21146 +31.00% 73.54 66.08
Berkshire Hathaway (BRK.A) 0.42 7 217000.00 0.00
Visa (V) 0.41 20091 -3.00% 74.17 266.74
Microsoft Corporation (MSFT) 0.40 28405 -2.00% 51.16 42.00
Lincoln National Corporation (LNC) 0.38 35180 38.76 56.84
Verizon Communications (VZ) 0.38 24316 55.85 48.01
Merck & Co (MRK) 0.37 23252 +11.00% 57.61 56.20
McKesson Corporation (MCK) 0.36 6888 +187.00% 186.72 221.98
McDonald's Corporation (MCD) 0.35 10581 120.40 96.21
Adobe Systems Incorporated (ADBE) 0.35 12982 -2.00% 95.82 76.64
iShares Russell 1000 Growth Index (IWF) 0.34 12200 100.33 97.71
Medtronic 0.33 13564 -3.00% 86.76 0.00
Monster Beverage Corp Com stock 0.33 7328 160.65 0.00
iShares Russell 2000 Index (IWM) 0.32 9893 -11.00% 115.00 119.90
Phillips 66 0.32 14714 +127.00% 79.31 0.00
Alphabet Inc Class A cs 0.32 1659 -3.00% 703.77 0.00
Pfizer (PFE) 0.30 31144 -53.00% 35.23 33.78
Walt Disney Company (DIS) 0.30 10844 -3.00% 97.95 103.60
CVS Caremark Corporation (CVS) 0.30 11390 +28.00% 95.76 101.90
Vanguard REIT ETF (VNQ) 0.30 12236 88.69 80.84
T. Rowe Price (TROW) 0.29 14454 -74.00% 72.98 81.65
Illinois Tool Works (ITW) 0.29 9986 +48.00% 104.12 96.27
Investors Real Estate Trust (IRET) 0.29 158601 6.47 7.17
General Mills (GIS) 0.28 14272 -2.00% 71.33 51.55
Wal-Mart Stores (WMT) 0.27 13324 73.01 81.06
Tractor Supply Company (TSCO) 0.26 10260 91.19 85.18
International Business Machines (IBM) 0.26 6063 151.91 158.25
Nextera Energy 0.26 7125 130.44 0.00
iShares Russell 3000 Index (IWV) 0.25 7213 -11.00% 124.08 122.37
Abbvie 0.25 14497 +16.00% 61.93 0.00
Kimberly-Clark Corporation (KMB) 0.24 6411 +11.00% 137.46 103.80
Pepsi (PEP) 0.24 8108 105.91 93.96
Discover Financial Services (DFS) 0.23 15698 -2.00% 53.58 58.01
AmerisourceBergen (ABC) 0.22 9984 -6.00% 79.36 103.61
Delphi Automotive Plc shs 0.22 12817 -11.00% 62.57 0.00
Bio-techne Corporation 0.22 7000 112.71 0.00
Walgreen Boots Alliance 0.22 9628 +84.00% 83.22 0.00
Allergan 0.22 3364 +2.00% 231.08 0.00
Kraft Heinz 0.22 8949 +10.00% 88.42 0.00
Charles Schwab Corporation (SCHW) 0.21 30171 -3.00% 25.33 30.86
Nxp Semiconductors N V 0.21 9721 -2.00% 78.37 0.00
BP (BP) 0.20 20596 +3.00% 35.53 38.44
American International (AIG) 0.20 13631 52.90 54.59
Canadian Pacific Railway 0.19 5397 128.83 0.00
Wyndham Worldwide Corporation (WYN) 0.19 9834 NEW 71.20 89.37
Ishares Tr fltg rate nt 0.19 13353 50.63 0.00
Whirlpool Corporation (WHR) 0.18 3891 NEW 166.67 197.86
Schlumberger (SLB) 0.18 8229 -6.00% 78.97 81.67
Ford Motor Company (F) 0.18 52400 -4.00% 12.58 15.85
Southern Company (SO) 0.18 11759 +7.00% 53.68 43.68
Oracle Corporation (ORCL) 0.18 15450 40.96 41.62
Alexion Pharmaceuticals (ALXN) 0.18 5452 -2.00% 116.82 179.76
Vanguard Emerging Markets ETF (VWO) 0.18 18316 -3.00% 35.25 39.44
Berkshire Hathaway (BRK.B) 0.17 4221 144.84 0.00
CBS Corporation (CBS) 0.17 11505 54.44 59.57
Reynolds American (RAI) 0.17 11471 +7.00% 53.93 70.03
EMC Corporation (EMC) 0.17 23092 -6.00% 27.19 26.24
Public Service Enterprise (PEG) 0.17 13342 46.64 39.84
Applied Materials (AMAT) 0.17 25569 NEW 23.97 23.76
H.B. Fuller Company (FUL) 0.17 13536 43.96 42.13
iShares Dow Jones US Technology (IYW) 0.17 5950 105.29 104.97
Duke Energy 0.17 6950 +8.00% 85.85 0.00
Cerner Corporation (CERN) 0.16 9715 -18.00% 58.57 69.83
Deere & Company (DE) 0.16 6931 -3.00% 81.03 90.31
Dover Corporation (DOV) 0.16 8142 -2.00% 69.26 70.44
salesforce (CRM) 0.16 7240 +4.00% 79.42 64.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 2328 243.74 141.66
iShares S&P; MidCap 400 Growth (IJK) 0.16 3309 169.23 165.35
Coca-Cola Company (KO) 0.15 12030 +7.00% 45.29 40.22
Travelers Companies (TRV) 0.15 4561 +22.00% 119.00 105.54
iShares S&P; 500 Index (IVV) 0.15 2560 +4.00% 211.17 205.96
Centene Corporation (CNC) 0.15 7525 71.38 63.33
Skyworks Solutions (SWKS) 0.15 8653 -18.00% 63.24 92.91
Nuveen Barclays Shrt Term Muni bdfund 0.15 11020 49.06 0.00
Costco Wholesale Corporation (COST) 0.14 3314 -2.00% 156.91 148.30
Abbott Laboratories (ABT) 0.14 12544 -85.00% 39.32 46.40
Edwards Lifesciences (EW) 0.14 4993 99.74 135.16
Sherwin-Williams Company (SHW) 0.14 1747 293.65 281.82
Emerson Electric (EMR) 0.14 9324 52.23 55.87
Accenture 0.14 4474 +2.00% 113.32 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 4042 128.15 127.44
Monsanto Company (MON) 0.13 4648 +41.00% 103.47 117.22
ConocoPhillips (COP) 0.13 10770 -47.00% 43.58 61.42
GlaxoSmithKline (GSK) 0.13 10923 +10.00% 43.33 45.62
National Grid (NGG) 0.13 6108 +14.00% 74.36 63.76
Vodafone Group New Adr F 0.13 14683 +30.00% 30.87 0.00
IDEXX Laboratories (IDXX) 0.12 4663 92.81 149.73
Casey's General Stores (CASY) 0.12 3248 -5.00% 131.56 86.89
Allstate Corporation (ALL) 0.12 6172 69.95 68.72
Novo Nordisk A/S (NVO) 0.12 7892 -3.00% 53.74 46.07
Bce 0.12 9191 47.30 0.00
Neenah Paper (NP) 0.12 5832 -15.00% 72.30 59.20
Broad 0.12 2732 155.23 0.00
American Express Company (AXP) 0.11 6226 -3.00% 60.73 79.39
Bank of New York Mellon Corporation (BK) 0.11 10595 -4.00% 38.81 39.44
Ecolab (ECL) 0.11 3373 118.49 115.32
Anheuser-Busch InBev NV (BUD) 0.11 2885 131.72 120.72
Constellation Brands (STZ) 0.11 2427 +47.00% 165.54 115.30
iShares S&P; SmallCap 600 Growth (IJT) 0.11 3089 128.46 124.98
Canterbury Park Holding Corporation (CPHC) 0.11 35000 11.00 10.06
Affiliated Managers (AMG) 0.10 2591 -17.00% 140.76 209.73
United Rentals (URI) 0.10 5103 67.02 88.12
iShares Russell 1000 Value Index (IWD) 0.10 3400 103.24 101.93
Mednax (MD) 0.10 4995 -2.00% 72.47 70.95
Vanguard Growth ETF (VUG) 0.10 3437 +33.00% 107.07 106.62
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2977 116.70 115.06
Aon 0.10 3139 +8.00% 109.18 0.00
Mondelez Int 0.10 7759 +3.00% 45.50 0.00
Icon 0.10 5307 -6.00% 70.08 0.00
Chubb 0.10 2729 +7.00% 130.53 0.00
DST Systems (DST) 0.09 2751 -17.00% 116.39 105.19
Baxter International (BAX) 0.09 7196 +42.00% 45.20 67.92
NVIDIA Corporation (NVDA) 0.09 6522 47.07 22.93
MDU Resources (MDU) 0.09 14225 23.97 20.52
Air Products & Chemicals (APD) 0.09 2317 -2.00% 142.15 152.20
Biogen Idec (BIIB) 0.09 1384 241.70 415.20
PG&E; Corporation (PCG) 0.09 4828 -10.00% 63.84 51.38
SAP AG (SAP) 0.09 4408 +5.00% 74.93 67.42
Advance Auto Parts (AAP) 0.09 1993 -6.00% 161.57 147.03
Alliance Data Systems Corporation (ADS) 0.09 1713 196.15 275.30
John Bean Technologies Corporation (JBT) 0.09 5239 -6.00% 61.24 33.19
Randgold Resources (GOLD) 0.09 2979 NEW 112.14 66.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 8340 39.21 44.40
O'reilly Automotive 0.09 1220 +17.00% 271.31 0.00
Cognizant Technology Solutions (CTSH) 0.08 4929 +47.00% 57.13 60.57
Time Warner (TWX) 0.08 3785 73.64 83.25
Hartford Financial Services (HIG) 0.08 6836 +18.00% 44.36 41.14
Caterpillar (CAT) 0.08 3685 75.71 79.57
FedEx Corporation (FDX) 0.08 1951 +3.00% 151.00 170.82
Eli Lilly & Co. (LLY) 0.08 3514 -5.00% 78.87 68.81
Sony Corporation (SNE) 0.08 9975 -13.00% 29.37 26.85
Dominion Resources (D) 0.08 3895 +9.00% 77.83 69.17
AFLAC Incorporated (AFL) 0.08 4023 -33.00% 72.09 61.39
Pool Corporation (POOL) 0.08 2871 -7.00% 94.04 67.65
PPL Corporation (PPL) 0.08 7187 +10.00% 37.71 31.37
iShares MSCI Japan Index (EWJ) 0.08 25356 -66.00% 11.52 12.17
Littelfuse (LFUS) 0.08 2483 -6.00% 118.28 94.91
Unilever (UL) 0.08 6373 +9.00% 47.95 42.20
SPDR S&P; MidCap 400 ETF (MDY) 0.08 1116 272.73 268.26
iShares Dow Jones Select Dividend (DVY) 0.08 3254 85.52 76.58
Industries N shs - a - 0.08 4053 74.51 0.00
iShares Dow Jones US Healthcare (IYH) 0.08 1819 -6.00% 148.54 150.90
iShares S&P; Global 100 Index (IOO) 0.08 4000 71.75 75.68
Broadridge Financial Solutions (BR) 0.07 3993 -5.00% 65.31 51.66
Diageo (DEO) 0.07 2280 +3.00% 112.72 110.91
Weyerhaeuser Company (WY) 0.07 7883 NEW 29.80 33.37
Agilent Technologies Inc C ommon 0.07 5527 -3.00% 44.30 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 22453 -2.00% 11.15 18.56
EOG Resources (EOG) 0.07 2863 -2.00% 83.30 86.44
ING Groep N.V. (ING) 0.07 25808 10.35 14.08
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3275 +6.00% 79.69 0.00
Carnival (CUK) 0.07 5617 -12.00% 44.86 45.27
Vanguard Value ETF (VTV) 0.07 2801 84.84 82.99
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1743 -4.00% 143.39 142.01
iShares Dow Jones US Financial (IYF) 0.07 3081 85.98 88.01
HCA HOLDINGS 0.07 3106 NEW 76.81 0.00
Vantiv Inc Cl A 0.07 4641 -8.00% 56.49 0.00
Taiwan Semiconductor Mfg (TSM) 0.06 8046 26.22 23.50
Apache Corporation (APA) 0.06 3854 NEW 55.54 60.29
Federated Investors (FII) 0.06 7151 -4.00% 28.79 33.52
American Electric Power Company (AEP) 0.06 3281 NEW 70.23 55.21
Varian Medical Systems (VAR) 0.06 2597 -6.00% 82.38 93.09
Invesco Ltd shs 0.06 9051 25.51 0.00
BorgWarner (BWA) 0.06 6963 -6.00% 29.57 58.93
Imax Corp Cad 0.06 7512 29.42 0.00
Tor Dom Bk Cad 0.06 4931 NEW 42.88 0.00
Fortinet (FTNT) 0.06 6901 -29.00% 31.59 33.20
iShares Dow Jones US Industrial (IYJ) 0.06 2091 109.96 107.08
Spdr Series Trust cmn 0.06 3495 60.29 0.00
Michael Kors Holdings Ltd shs 0.06 4053 49.59 0.00
Welltower Inc Com reit 0.06 2975 NEW 76.11 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 4325 50.64 0.00
Charter Communications Inc New Cl A cl a 0.06 989 NEW 228.48 0.00
Hp 0.05 14359 -7.00% 12.58 0.00
Communications Systems (JCS) 0.04 18150 7.00 11.85
Alerian Mlp Etf 0.04 11762 12.75 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 16.09 14.25
Silvercrest Asset Mgmt Groupcl 0.04 11425 -7.00% 12.25 0.00
Euronav Sa 0.04 15004 -3.00% 9.20 0.00
Park Sterling Bk Charlott 0.03 17233 -9.00% 7.08 0.00
Mitsubishi UFJ Financial (MTU) 0.02 19060 -42.00% 4.41 6.19
Sumitomo Mitsui Financial Grp (SMFG) 0.02 15129 -43.00% 5.75 7.77
Performance Sports 0.01 11872 +4.00% 3.03 0.00