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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 8.54 122181 251.24
Ishares Core Msci Eafe Etf core msci eafe 5.27 294912 +4% 64.17
iShares Lehman Aggregate Bond (AGG) 4.81 157858 +4% 109.59
3M Company (MMM) 2.17 37157 +11% 209.88
iShares S&P; MidCap 400 Index (IJH) 2.11 42310 -4% 178.90
Apple (AAPL) 1.90 44397 -3% 154.13
Vanguard High Dividend Yield ETF (VYM) 1.72 76019 +8% 81.07
JPMorgan Chase & Co. (JPM) 1.55 58480 -3% 95.51
iShares MSCI Emerging Markets Indx (EEM) 1.51 121198 44.81
NVR (NVR) 1.25 1574 -12% 2855.05
iShares MSCI EAFE Index Fund (EFA) 1.24 64813 68.48
iShares S&P; SmallCap 600 Index (IJR) 1.19 57562 -2% 74.23
UnitedHealth (UNH) 1.13 20797 -8% 195.83
Cisco Systems (CSCO) 1.10 117278 -13% 33.63
Home Depot (HD) 1.07 23579 -4% 163.55
Intel Corporation (INTC) 1.02 95799 -11% 38.08
Celgene Corporation (CELG) 1.02 25026 +10% 145.82
Citizens Financial 1.00 95019 +5% 37.87
Altria (MO) 0.95 53834 -2% 63.43
priceline.com Incorporated (PCLN) 0.94 1854 -3% 1830.89
ON Semiconductor (ONNN) 0.94 182258 -5% 18.47
Ameriprise Financial (AMP) 0.90 21811 -5% 148.51
United Technologies Corporation (UTX) 0.87 26862 116.09
Illinois Tool Works (ITW) 0.87 21053 -3% 147.95
F5 Networks (FFIV) 0.80 23843 -4% 120.57
Gra (GGG) 0.79 22844 -4% 123.72
Exxon Mobil Corporation (XOM) 0.77 33846 +14% 81.97
TOTAL S.A. (TOT) 0.75 50065 +12% 53.53
Te Connectivity Ltd for 0.75 32345 -6% 83.06
Johnson & Johnson (JNJ) 0.74 20408 130.01
State Street Corporation (STT) 0.73 27400 95.54
Goldman Sachs (GS) 0.71 10757 -35% 237.20
Wells Fargo & Company (WFC) 0.70 45356 -14% 55.14
Philip Morris International (PM) 0.69 22182 -8% 110.99
Alphabet Inc Class A cs 0.69 2563 -6% 973.75
Eli Lilly & Co. (LLY) 0.66 27793 85.54
Union Pacific Corporation (UNP) 0.66 20488 +2% 115.96
BlackRock (BLK) 0.65 5248 -5% 447.19
United Rentals (URI) 0.65 16930 -3% 138.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.65 26363 +2% 88.76
Anthem 0.64 12025 -4% 189.90
Lincoln National Corporation (LNC) 0.62 30145 -4% 73.49
Chevron Corporation (CVX) 0.61 18698 117.53
Marathon Petroleum Corp 0.61 39397 -4% 56.08
Carnival Corporation (CCL) 0.60 33182 -7% 64.58
Delphi Automotive Plc shs 0.60 22061 -10% 98.40
Aon 0.59 14509 -4% 146.08
Alphabet Inc Class C cs 0.57 2130 958.88
Whirlpool Corporation (WHR) 0.56 10974 -6% 184.48
U.S. Ban (USB) 0.54 35970 53.59
Suntrust Banks Inc $1.00 Par Cmn 0.54 32279 +6% 59.75
Berkshire Hathaway (BRK.A) 0.54 7 274714.29
CBS Corporation (CBS) 0.52 32458 +6% 58.02
AT&T; (T) 0.52 48007 39.17
NVIDIA Corporation (NVDA) 0.52 10495 -30% 178.81
Southwest Airlines (LUV) 0.52 33320 55.98
Verizon Communications (VZ) 0.51 37045 -6% 49.48
IPG Photonics Corporation (IPGP) 0.51 9934 -6% 185.07
Amgen (AMGN) 0.50 9695 186.41
Qorvo 0.49 24710 +30% 70.69
FedEx Corporation (FDX) 0.48 7625 +19% 225.54
Stryker Corporation (SYK) 0.48 12091 -8% 141.99
Microsoft Corporation (MSFT) 0.47 22679 -5% 74.49
Starbucks Corporation (SBUX) 0.47 31756 53.70
Amazon (AMZN) 0.47 1744 -3% 961.64
Delta Air Lines (DAL) 0.47 35149 -8% 48.23
CVS Caremark Corporation (CVS) 0.46 20376 -8% 81.31
Procter & Gamble Company (PG) 0.46 18322 -2% 90.97
Xcel Energy (XEL) 0.46 34576 -4% 47.33
Facebook Inc cl a 0.46 9731 -3% 170.85
Abbvie 0.46 18522 +52% 88.85
Phillips 66 0.45 17634 -23% 91.60
iShares Russell 1000 Growth Index (IWF) 0.44 12603 125.06
Wyndham Worldwide Corporation (WYN) 0.43 14503 -4% 105.41
McDonald's Corporation (MCD) 0.41 9337 -2% 156.76
Discover Financial Services (DFS) 0.40 22115 -36% 64.48
Pfizer (PFE) 0.40 39933 -33% 35.71
Rio Tinto (RIO) 0.40 30122 +20% 47.18
Oshkosh Corporation (OSK) 0.40 17481 -4% 82.52
Quintiles Transnatio Hldgs I 0.40 14962 +27% 95.10
Thermo Fisher Scientific (TMO) 0.39 7448 189.13
Dowdupont Inc 0.39 20226 NEW 69.23
Comcast Corporation (CMCSA) 0.38 35738 -9% 38.48
General Electric Company (GE) 0.37 55402 -2% 24.17
Merck & Co (MRK) 0.37 20498 64.05
Visa (V) 0.36 12212 -2% 105.21
Public Service Enterprise (PEG) 0.36 27723 46.26
Bank of America Corporation (BAC) 0.34 48058 +378% 25.34
Pulte (PHM) 0.34 44895 +91% 27.33
NIKE (NKE) 0.34 23577 -3% 51.84
Invesco Ltd shs 0.34 35176 +35% 35.03
Vanguard REIT ETF (VNQ) 0.34 14677 +14% 83.08
Abbott Laboratories (ABT) 0.32 21230 -5% 53.40
Honeywell International (HON) 0.32 8012 141.69
HCA HOLDINGS Inc 0.32 14478 -37% 79.59
Berkshire Hathaway (BRK.B) 0.31 6095 183.39
SPDR KBW Regional Banking (KRE) 0.31 19731 -2% 56.81
AmerisourceBergen (ABC) 0.30 13163 +111% 82.75
Adobe Systems Incorporated (ADBE) 0.29 6949 -4% 149.20
Paypal Holdings 0.28 15877 +5% 64.01
Ishares Tr fltg rate nt 0.27 18808 -40% 51.05
Walt Disney Company (DIS) 0.26 9333 98.37
iShares Russell 2000 Index (IWM) 0.26 6238 +2% 148.11
Bio-techne Corporation 0.24 7000 120.86
Broad 0.24 3564 +189% 242.47
Vanguard Emerging Markets ETF (VWO) 0.23 18907 -5% 43.54
Applied Materials (AMAT) 0.22 14873 -9% 52.07
Morgan Stanley (MS) 0.21 15450 NEW 48.19
iShares Russell 3000 Index (IWV) 0.21 5000 149.20
Vanguard Total Stock Market ETF (VTI) 0.21 5869 -2% 129.60
Bristol Myers Squibb (BMY) 0.20 11084 -4% 63.72
Pepsi (PEP) 0.20 6328 -2% 111.50
Target Corporation (TGT) 0.20 12309 -11% 59.03
Omega Healthcare Investors (OHI) 0.20 22827 +12% 31.92
iShares S&P; MidCap 400 Growth (IJK) 0.20 3482 -3% 202.49
Charles Schwab Corporation (SCHW) 0.19 15285 -8% 43.77
Nextera Energy Inc C om 0.19 4580 146.67
iShares S&P; 500 Index (IVV) 0.19 2742 252.98
H.B. Fuller Company (FUL) 0.19 12000 58.08
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 4470 152.71
Colgate-Palmolive Company (CL) 0.18 8674 72.91
General Mills (GIS) 0.18 12677 +12% 51.74
American International (AIG) 0.18 10663 -54% 61.38
Vanguard Information Technology ETF (VGT) 0.18 4276 -2% 152.01
Monster Beverage Corp Com stock 0.18 11949 +3% 55.26
Wal-Mart Stores (WMT) 0.17 7829 -3% 78.15
Investors Real Estate Trust (IRET) 0.17 99259 6.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 21714 28.09
Nuveen Barclays Shrt Term Muni bdfund 0.17 12556 48.67
Coca-Cola Company (KO) 0.16 12963 +10% 44.98
Travelers Companies (TRV) 0.16 4663 122.65
Gilead Sciences (GILD) 0.16 7302 +18% 81.02
salesforce (CRM) 0.16 6133 -6% 93.44
Alexion Pharmaceuticals (ALXN) 0.16 4099 -5% 140.17
Vanguard Value ETF (VTV) 0.16 5941 +9% 99.66
iShares Dow Jones US Technology (IYW) 0.16 3765 -28% 149.79
Edwards Lifesciences (EW) 0.15 4796 -7% 109.37
Sherwin-Williams Company (SHW) 0.15 1518 -3% 358.37
Akamai Technologies (AKAM) 0.15 11141 -7% 48.67
Deere & Company (DE) 0.15 4246 125.63
Vanguard Health Care ETF (VHT) 0.15 3483 152.17
BP (BP) 0.14 13459 -5% 38.43
ConocoPhillips (COP) 0.14 10102 50.04
Halliburton Company (HAL) 0.14 10747 -26% 46.06
Vanguard Growth ETF (VUG) 0.14 3787 132.82
eBay (EBAY) 0.13 11982 -13% 38.43
Bce Inc. 0.13 9635 +2% 46.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 4225 NEW 106.51
Nxp Semiconductors N V 0.13 4079 -5% 113.09
iShares Dow Jones Select Dividend (DVY) 0.13 5083 +31% 93.78
iShares S&P; SmallCap 600 Growth (IJT) 0.13 2747 -2% 164.48
Canterbury Park Holding Corporation (CPHC) 0.13 37000 12.35
Kimberly-Clark Corporation (KMB) 0.12 3769 -13% 117.75
Emerson Electric (EMR) 0.12 6786 -6% 62.62
International Business Machines (IBM) 0.12 3043 +2% 144.68
Southern Company (SO) 0.12 8898 -18% 49.18
John Bean Technologies Corporation (JBT) 0.12 4310 -2% 101.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.12 1858 -3% 226.19
Duke Energy 0.12 5336 83.89
First Data 0.12 24259 NEW 18.05
American Express Company (AXP) 0.11 4503 90.47
Red Hat (RHT) 0.11 3711 +11% 110.75
Sanofi-Aventis SA (SNY) 0.11 8245 +5% 49.84
Schlumberger (SLB) 0.11 5657 -18% 69.59
Weyerhaeuser Company (WY) 0.11 11154 -5% 34.08
Oracle Corporation (ORCL) 0.11 8162 48.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 8340 46.28
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 2778 148.35
Vanguard Consumer Staples ETF (VDC) 0.11 2872 -2% 138.58
Vodafone Group New Adr F 0.11 14210 +4% 28.50
Kraft Heinz 0.11 5194 -5% 77.45
Broadridge Financial Solutions (BR) 0.10 4330 +2% 80.93
Expeditors International of Washington (EXPD) 0.10 6121 -13% 59.90
MDU Resources (MDU) 0.10 14225 25.94
Casey's General Stores (CASY) 0.10 3178 +4% 109.58
iShares Russell 1000 Value Index (IWD) 0.10 2963 -2% 118.46
EOG Resources (EOG) 0.10 3593 96.60
Dover Corporation (DOV) 0.10 3938 -6% 91.52
Neenah Paper (NP) 0.10 4156 -4% 85.63
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1080 327.01
iShares S&P; Global 100 Index (IOO) 0.10 4000 88.25
Ishares Msci Japan 0.10 6262 +3% 55.73
National Grid Plc Spon 0.10 5646 NEW 62.73
Taiwan Semiconductor Mfg (TSM) 0.09 8419 37.53
Monsanto Company (MON) 0.09 2632 119.79
Dominion Resources (D) 0.09 4369 +19% 76.98
GlaxoSmithKline (GSK) 0.09 7909 40.66
Accenture 0.09 2322 135.23
Netflix (NFLX) 0.09 1785 180.95
Centene Corporation (CNC) 0.09 3248 -9% 96.81
Allergan 0.09 1506 204.86
Owens Corning (OC) 0.08 3593 77.37
Bank of New York Mellon Corporation (BK) 0.08 5201 -2% 52.98
Costco Wholesale Corporation (COST) 0.08 1724 +8% 164.15
CSX Corporation (CSX) 0.08 5439 NEW 54.24
McKesson Corporation (MCK) 0.08 1884 -42% 153.41
Allstate Corporation (ALL) 0.08 3069 91.89
Diageo (DEO) 0.08 2194 +3% 132.38
PG&E; Corporation (PCG) 0.08 4060 68.06
SAP AG (SAP) 0.08 2763 109.60
PPL Corporation (PPL) 0.08 7457 +8% 37.88
Constellation Brands (STZ) 0.08 1398 -18% 199.33
Activision Blizzard (ATVI) 0.08 4259 NEW 64.57
iShares Russell Midcap Growth Idx. (IWP) 0.08 2405 112.78
Spdr Series Trust cmn 0.08 5269 -9% 57.16
Express Scripts Holding 0.08 4804 -14% 63.35
Vantiv Inc Cl A 0.08 3859 70.54
Mondelez Int 0.08 7112 40.74
Walgreen Boots Alliance 0.08 3781 -8% 77.33
Chubb 0.08 2034 -6% 142.43
Time Warner (TWX) 0.07 2487 -22% 102.52
Boeing Company (BA) 0.07 940 NEW 253.95
Air Products & Chemicals (APD) 0.07 1596 151.00
Ford Motor Company (F) 0.07 21029 -3% 11.95
Pool Corporation (POOL) 0.07 2419 +2% 108.31
Littelfuse (LFUS) 0.07 1307 -4% 196.19
Vanguard Europe Pacific ETF (VEA) 0.07 5676 +13% 43.34
iShares Dow Jones US Financial (IYF) 0.07 2241 112.29
iShares Dow Jones US Healthcare (IYH) 0.07 1410 172.08
Crown Castle Intl 0.07 2496 +24% 100.19
Hartford Financial Services (HIG) 0.06 4070 -46% 55.56
Caterpillar (CAT) 0.06 1611 NEW 124.54
IDEXX Laboratories (IDXX) 0.06 1347 -8% 155.66
T. Rowe Price (TROW) 0.06 2268 NEW 90.53
Cooper Companies (COO) 0.06 971 -2% 237.05
American Electric Power Company (AEP) 0.06 3029 +3% 70.40
QUALCOMM (QCOM) 0.06 4155 -41% 51.81
Canadian Pacific Railway Ltd 0.06 1232 -37% 168.02
Robert Half International (RHI) 0.06 4090 NEW 50.23
Varian Medical Systems (VAR) 0.06 2128 -4% 100.10
Acuity Brands (AYI) 0.06 1260 171.43
iShares Russell Midcap Value Index (IWS) 0.06 2390 -5% 84.62
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1279 164.00
O'reilly Automotive Inc 0.06 1029 -31% 215.74
SPDR DJ International Real Estate ETF (RWX) 0.06 5535 NEW 38.48
iShares Dow Jones US Industrial (IYJ) 0.06 1499 NEW 138.89
ProShares Ultra MidCap400 (MVV) 0.06 2110 109.09
Zoetis Inc Cl A 0.06 3464 NEW 63.80
Welltower Inc Com reit 0.06 2921 +6% 70.38
BlackRock MuniHolding Insured Investm (MFL) 0.05 11647 +16% 14.77
Freeport-McMoRan Copper & Gold (FCX) 0.04 10748 -4% 14.04
Invesco Van Kampen Municipal Trust (VKQ) 0.04 11453 NEW 12.75
Invesco Quality Municipal Inc Trust (IQI) 0.04 11554 NEW 12.81
Mitsubishi UFJ Financial (MTU) 0.02 11375 +13% 6.42
Communications Systems (JCS) 0.02 16150 4.27

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

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