Bremer Trust, N.a.

Latest statistics and disclosures from Bremer Trust National Association's latest quarterly 13F-HR filing:

Companies in the Bremer Trust National Association portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.37 122014 241.80
Ishares Core Msci Eafe Etf core msci eafe 4.89 283213 60.89
iShares Lehman Aggregate Bond (AGG) 4.70 151334 109.51
iShares S&P; MidCap 400 Index (IJH) 2.18 44162 -7% 173.94
3M Company (MMM) 1.97 33330 +17% 208.21
Apple (AAPL) 1.88 45967 -8% 144.02
JPMorgan Chase & Co. (JPM) 1.58 60891 -9% 91.40
Vanguard High Dividend Yield ETF (VYM) 1.56 70374 -7% 78.15
iShares MSCI Emerging Markets Indx (EEM) 1.41 120401 -4% 41.39
NVR (NVR) 1.23 1796 -13% 2410.54
Cisco Systems (CSCO) 1.20 134938 -8% 31.30
UnitedHealth (UNH) 1.20 22735 -10% 185.42
iShares MSCI EAFE Index Fund (EFA) 1.18 63744 +5% 65.20
iShares S&P; SmallCap 600 Index (IJR) 1.18 59301 -8% 70.11
Altria (MO) 1.17 55183 -7% 74.47
Home Depot (HD) 1.08 24695 -9% 153.40
Goldman Sachs (GS) 1.05 16735 -6% 221.93
Intel Corporation (INTC) 1.04 108223 -11% 33.74
priceline.com Incorporated (PCLN) 1.02 1926 -10% 1870.34
United Technologies Corporation (UTX) 0.93 26930 -12% 122.12
Citizens Financial 0.91 90241 35.68
F5 Networks (FFIV) 0.90 25049 -5% 127.06
Illinois Tool Works (ITW) 0.89 21874 -7% 143.23
Ameriprise Financial (AMP) 0.84 23151 -9% 127.29
Wells Fargo & Company (WFC) 0.84 53207 -8% 55.40
Celgene Corporation (CELG) 0.83 22552 +18% 129.87
Philip Morris International (PM) 0.81 24289 -19% 117.47
Johnson & Johnson (JNJ) 0.77 20408 -2% 132.30
ON Semiconductor (ONNN) 0.77 193884 -4% 14.04
Te Connectivity Ltd for 0.77 34465 -8% 78.70
Gra (GGG) 0.74 23844 -8% 109.22
Alphabet Inc Class A cs 0.72 2739 -14% 929.54
State Street Corporation (STT) 0.71 27917 -10% 89.73
Exxon Mobil Corporation (XOM) 0.68 29688 80.71
Carnival Corporation (CCL) 0.67 35814 -10% 65.56
Anthem 0.67 12558 -11% 188.10
BlackRock (BLK) 0.66 5536 -4% 422.38
Eli Lilly & Co. (LLY) 0.65 27793 +733% 82.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.65 25724 88.40
Whirlpool Corporation (WHR) 0.64 11761 -9% 191.60
TOTAL S.A. (TOT) 0.63 44604 +15% 49.59
NVIDIA Corporation (NVDA) 0.62 15072 -27% 144.54
Union Pacific Corporation (UNP) 0.62 20013 -2% 108.92
Lincoln National Corporation (LNC) 0.61 31585 -5% 67.58
Discover Financial Services (DFS) 0.61 34622 -13% 62.19
Marathon Petroleum Corp 0.61 41376 -4% 52.34
Delphi Automotive Plc shs 0.61 24588 -13% 87.66
Southwest Airlines (LUV) 0.60 33918 -8% 62.14
Delta Air Lines (DAL) 0.59 38622 -12% 53.75
HCA HOLDINGS Inc 0.58 23277 -7% 87.22
Pfizer (PFE) 0.57 60266 -5% 33.58
Aon 0.57 15196 -13% 132.94
Chevron Corporation (CVX) 0.56 18797 -7% 104.36
United Rentals (URI) 0.56 17479 112.73
Alphabet Inc Class C cs 0.56 2169 -13% 908.51
CBS Corporation (CBS) 0.55 30511 63.77
U.S. Ban (USB) 0.54 36348 -2% 51.90
Phillips 66 0.54 23049 -38% 82.67
AT&T; (T) 0.52 48318 -8% 37.73
Stryker Corporation (SYK) 0.52 13282 -13% 138.78
Starbucks Corporation (SBUX) 0.52 31399 -5% 58.34
CVS Caremark Corporation (CVS) 0.51 22353 -11% 80.47
Berkshire Hathaway (BRK.A) 0.51 7 254714.29
Verizon Communications (VZ) 0.50 39785 -7% 44.65
Suntrust Banks Inc $1.00 Par Cmn 0.49 30348 56.72
Amazon (AMZN) 0.49 1799 -17% 967.98
Microsoft Corporation (MSFT) 0.47 24007 -12% 68.96
Amgen (AMGN) 0.47 9524 +4% 172.23
Xcel Energy (XEL) 0.47 36377 45.90
Procter & Gamble Company (PG) 0.46 18706 -6% 87.17
Ishares Tr fltg rate nt 0.46 31573 +14% 50.80
Comcast Corporation (CMCSA) 0.44 39648 -4% 38.91
General Electric Company (GE) 0.44 57055 -15% 27.01
IPG Photonics Corporation (IPGP) 0.44 10599 -9% 145.12
Wyndham Worldwide Corporation (WYN) 0.43 15112 -12% 100.42
Facebook Inc cl a 0.43 10111 -19% 150.99
iShares Russell 1000 Growth Index (IWF) 0.42 12383 -3% 118.98
American International (AIG) 0.42 23611 -34% 62.52
McDonald's Corporation (MCD) 0.41 9546 -2% 153.12
NIKE (NKE) 0.41 24384 -12% 59.02
FedEx Corporation (FDX) 0.39 6381 +18% 217.43
Merck & Co (MRK) 0.38 20729 -2% 64.06
Thermo Fisher Scientific (TMO) 0.37 7555 -3% 174.46
Dow Chemical Company (DOW) 0.36 19969 -4% 63.08
Oshkosh Corporation (OSK) 0.36 18257 68.86
Public Service Enterprise (PEG) 0.34 27975 -10% 43.01
Qorvo 0.34 18907 +123% 63.31
Visa (V) 0.33 12514 -14% 93.74
Abbott Laboratories (ABT) 0.31 22460 -9% 48.63
Honeywell International (HON) 0.31 8157 -20% 133.31
SPDR KBW Regional Banking (KRE) 0.31 20152 -4% 54.95
Rio Tinto (RIO) 0.30 25064 +138% 42.31
Vanguard REIT ETF (VNQ) 0.30 12778 -7% 83.26
Quintiles Transnatio Hldgs I 0.30 11696 +26% 89.53
Berkshire Hathaway (BRK.B) 0.29 6135 +5% 169.31
Adobe Systems Incorporated (ADBE) 0.29 7246 -13% 141.39
Walt Disney Company (DIS) 0.28 9240 -11% 106.26
Foot Locker (FL) 0.28 20242 -14% 49.25
Invesco Ltd shs 0.26 26003 -5% 35.17
Abbvie 0.25 12149 -8% 72.54
iShares Russell 2000 Index (IWM) 0.24 6086 -13% 140.86
Vanguard Emerging Markets ETF (VWO) 0.23 20060 40.82
Bio-techne Corporation 0.23 7000 117.57
Paypal Holdings 0.23 15079 -10% 53.64
Pepsi (PEP) 0.21 6496 115.45
Target Corporation (TGT) 0.21 13983 -23% 52.25
Vanguard Total Stock Market ETF (VTI) 0.21 6029 +33% 124.49
iShares Dow Jones US Technology (IYW) 0.21 5279 -4% 139.72
Charles Schwab Corporation (SCHW) 0.20 16724 -21% 42.98
iShares S&P; MidCap 400 Growth (IJK) 0.20 3591 196.59
iShares Russell 3000 Index (IWV) 0.20 5000 -13% 144.00
Colgate-Palmolive Company (CL) 0.19 8830 +18% 74.18
iShares S&P; 500 Index (IVV) 0.19 2778 243.06
Applied Materials (AMAT) 0.19 16402 -21% 41.29
Omega Healthcare Investors (OHI) 0.19 20261 +8% 33.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 4442 +2% 148.45
Bristol Myers Squibb (BMY) 0.18 11642 -5% 55.69
General Mills (GIS) 0.18 11317 -7% 55.46
Halliburton Company (HAL) 0.18 14712 +42% 42.73
Nextera Energy Inc C om 0.18 4592 -25% 140.12
Vanguard Information Technology ETF (VGT) 0.18 4382 NEW 140.80
Wal-Mart Stores (WMT) 0.17 8088 -16% 75.72
Edwards Lifesciences (EW) 0.17 5201 -29% 118.19
Travelers Companies (TRV) 0.17 4741 126.52
Akamai Technologies (AKAM) 0.17 11995 -11% 49.81
AmerisourceBergen (ABC) 0.17 6223 -4% 94.61
H.B. Fuller Company (FUL) 0.17 12000 -5% 51.08
Investors Real Estate Trust (IRET) 0.17 99259 -29% 6.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 22112 +5% 27.63
Nuveen Barclays Shrt Term Muni bdfund 0.17 12556 48.67
Pulte (PHM) 0.16 23475 NEW 24.53
Kimberly-Clark Corporation (KMB) 0.16 4371 -13% 129.15
Sherwin-Williams Company (SHW) 0.16 1579 -26% 350.85
salesforce (CRM) 0.16 6568 -23% 86.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 1927 -25% 287.43
Monster Beverage Corp Com stock 0.16 11560 -17% 49.65
Coca-Cola Company (KO) 0.15 11733 +2% 44.83
McKesson Corporation (MCK) 0.15 3270 -30% 164.65
Deere & Company (DE) 0.15 4259 -21% 123.55
Southern Company (SO) 0.15 10895 -4% 47.90
Alexion Pharmaceuticals (ALXN) 0.15 4359 -20% 121.78
Vanguard Value ETF (VTV) 0.15 5430 +10% 96.33
Vanguard Health Care ETF (VHT) 0.15 3537 NEW 147.30
BP (BP) 0.14 14234 -2% 34.66
eBay (EBAY) 0.14 13810 -4% 34.95
Vanguard Growth ETF (VUG) 0.14 3787 -81% 127.01
ConocoPhillips (COP) 0.13 10102 43.93
International Business Machines (IBM) 0.13 2961 -26% 153.71
Schlumberger (SLB) 0.13 6953 -22% 66.01
Nxp Semiconductors N V 0.13 4297 -9% 109.36
Kraft Heinz 0.13 5518 -6% 85.77
Emerson Electric (EMR) 0.12 7249 -14% 59.73
Gilead Sciences (GILD) 0.12 6156 -35% 70.71
Bce Inc. 0.12 9360 -2% 45.05
Oracle Corporation (ORCL) 0.12 8155 -21% 50.18
John Bean Technologies Corporation (JBT) 0.12 4427 -6% 98.09
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2809 -3% 155.87
Vanguard Consumer Staples ETF (VDC) 0.12 2939 NEW 140.86
Canterbury Park Holding Corporation (CPHC) 0.12 37000 +5% 11.00
Duke Energy 0.12 5253 -19% 83.49
Hartford Financial Services (HIG) 0.11 7633 -26% 52.52
American Express Company (AXP) 0.11 4561 -9% 84.35
Expeditors International of Washington (EXPD) 0.11 7079 -19% 56.44
Nuance Communications (NUAN) 0.11 21321 -49% 17.43
MDU Resources (MDU) 0.11 14225 26.22
Sanofi-Aventis SA (SNY) 0.11 7837 47.96
Weyerhaeuser Company (WY) 0.11 11754 33.55
QUALCOMM (QCOM) 0.11 7131 -59% 55.25
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 8340 44.48
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 2743 139.81
Vodafone Group New Adr F 0.11 13602 -8% 28.74
Medtronic 0.11 4490 +9% 88.64
GlaxoSmithKline (GSK) 0.10 7878 -5% 43.15
iShares Russell 1000 Value Index (IWD) 0.10 3048 -12% 116.47
Dover Corporation (DOV) 0.10 4204 -33% 80.16
Neenah Paper (NP) 0.10 4350 -18% 80.32
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1080 -3% 317.54
iShares Dow Jones Select Dividend (DVY) 0.10 3863 +18% 92.26
iShares S&P; Global 100 Index (IOO) 0.10 4000 84.25
Express Scripts Holding 0.10 5607 -32% 63.76
Allergan 0.10 1500 -31% 243.38
Time Warner (TWX) 0.09 3220 -45% 100.49
Broadridge Financial Solutions (BR) 0.09 4222 -19% 75.52
Monsanto Company (MON) 0.09 2632 -4% 118.18
Reynolds American (RAI) 0.09 4952 -15% 64.94
Red Hat (RHT) 0.09 3338 -13% 95.87
Casey's General Stores (CASY) 0.09 3043 -2% 107.18
Canadian Pacific Railway Ltd 0.09 1969 -46% 161.00
EOG Resources (EOG) 0.09 3619 -45% 90.55
Constellation Brands (STZ) 0.09 1716 -47% 194.08
O'reilly Automotive Inc 0.09 1511 -25% 219.06
Spdr Series Trust cmn 0.09 5849 56.73
Mondelez Int 0.09 7059 43.08
Walgreen Boots Alliance 0.09 4115 78.24
Chubb 0.09 2171 -25% 145.47
Ishares Msci Japan 0.09 6045 53.60
Taiwan Semiconductor Mfg (TSM) 0.08 8419 34.92
Bank of New York Mellon Corporation (BK) 0.08 5314 -38% 51.01
Dominion Resources (D) 0.08 3642 +2% 76.68
Allstate Corporation (ALL) 0.08 3091 -36% 88.43
PG&E; Corporation (PCG) 0.08 4020 -18% 66.62
Accenture 0.08 2342 -16% 123.83
Pool Corporation (POOL) 0.08 2363 -6% 117.65
SAP AG (SAP) 0.08 2770 -15% 104.55
PPL Corporation (PPL) 0.08 6879 -3% 38.61
Netflix (NFLX) 0.08 1785 149.21
Centene Corporation (CNC) 0.08 3599 -32% 79.78
iShares Barclays TIPS Bond Fund (TIP) 0.08 2380 -17% 113.45
Ishares Tr usa min vo 0.08 6014 -14% 48.89
Broad 0.08 1233 -25% 232.75
Owens Corning (OC) 0.07 3623 -24% 66.80
Bank of America Corporation (BAC) 0.07 10041 NEW 24.23
Costco Wholesale Corporation (COST) 0.07 1594 -9% 159.97
IDEXX Laboratories (IDXX) 0.07 1471 -4% 161.69
Cooper Companies (COO) 0.07 994 -6% 239.78
Baker Hughes Incorporated (BHI) 0.07 4773 -46% 54.47
Diageo (DEO) 0.07 2128 -13% 119.60
Ford Motor Company (F) 0.07 21796 -21% 11.21
Shire (SHPGY) 0.07 1395 -31% 165.59
Varian Medical Systems (VAR) 0.07 2226 -9% 103.42
Acuity Brands (AYI) 0.07 1284 -27% 203.27
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 1831 -8% 137.67
Consumer Staples Select Sect. SPDR (XLP) 0.07 4497 -16% 54.93
iShares Russell Midcap Growth Idx. (IWP) 0.07 2405 108.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2281 -53% 114.44
iShares Dow Jones US Financial (IYF) 0.07 2241 -11% 107.45
iShares Dow Jones US Healthcare (IYH) 0.07 1416 -13% 166.04
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2939 89.63
Vantiv Inc Cl A 0.07 3900 -4% 63.38
Air Products & Chemicals (APD) 0.06 1596 142.86
American Electric Power Company (AEP) 0.06 2915 NEW 69.29
Juniper Networks (JNPR) 0.06 7734 -18% 27.90
Littelfuse (LFUS) 0.06 1367 -5% 165.28
Unilever (UL) 0.06 3900 -24% 54.17
Dex (DXCM) 0.06 2844 -20% 73.14
iShares Russell Midcap Value Index (IWS) 0.06 2540 83.87
Vanguard Europe Pacific ETF (VEA) 0.06 4983 NEW 41.34
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1285 -14% 164.02
ProShares Ultra MidCap400 (MVV) 0.06 2110 -15% 104.55
Fortis Inc 0.06 6473 -38% 35.19
Crown Castle Intl 0.06 2008 NEW 100.12
Welltower Inc Com reit 0.06 2745 -5% 74.67
Freeport-McMoRan Copper & Gold (FCX) 0.04 11234 -43% 11.97
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 14.69
Delaware Inv Mn Mun Inc Fd I 0.04 10715 NEW 14.51
Park Sterling Bk Charlott 0.03 10125 -4% 11.85
Mitsubishi UFJ Financial (MTU) 0.02 10029 -31% 6.78
Communications Systems (JCS) 0.02 16150 4.33

Past 13F-HR SEC Filings by Bremer Trust National Association

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