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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 5.81 98783 +13.00% 216.30 205.25
iShares Lehman Aggregate Bond (AGG) 3.62 118461 +5.00% 112.42 110.29
Ishares Core Msci Eafe Etf core msci eafe 3.21 214304 +23.00% 55.14 0.00
Apple (AAPL) 1.95 63417 -16.00% 113.05 123.28
3M Company (MMM) 1.68 35046 -20.00% 176.26 162.72
iShares S&P; MidCap 400 Index (IJH) 1.55 36741 +18.00% 154.70 147.14
JPMorgan Chase & Co. (JPM) 1.50 82979 -7.00% 66.60 60.16
Vanguard High Dividend Yield ETF (VYM) 1.44 73650 +13.00% 72.14 67.70
Cisco Systems (CSCO) 1.41 163851 +2.00% 31.72 28.51
Intel Corporation (INTC) 1.37 133808 37.75 32.76
Wells Fargo & Company (WFC) 1.34 111093 44.28 53.90
NVR (NVR) 1.19 2677 -6.00% 1639.80 1330.70
Altria (MO) 1.18 68356 63.24 52.47
Home Depot (HD) 1.14 32461 +8.00% 128.67 113.11
iShares MSCI Emerging Markets Indx (EEM) 1.13 111376 +4.00% 37.45 38.45
Philip Morris International (PM) 1.13 42694 -10.00% 97.22 77.69
F5 Networks (FFIV) 1.07 31510 124.64 112.86
Goldman Sachs (GS) 1.05 24045 -3.00% 161.29 184.67
iShares S&P; SmallCap 600 Index (IJR) 1.04 30728 +17.00% 124.16 113.70
priceline.com Incorporated (PCLN) 1.01 2526 +15.00% 1471.41 1190.00
UnitedHealth (UNH) 0.93 24538 +64.00% 139.99 113.33
Phillips 66 0.93 42461 +188.00% 80.54 0.00
United Technologies Corporation (UTX) 0.92 33199 +5.00% 101.61 118.52
State Street Corporation (STT) 0.89 47120 -30.00% 69.63 72.30
Celgene Corporation (CELG) 0.89 31198 -33.00% 104.54 118.26
iShares MSCI EAFE Index Fund (EFA) 0.86 53207 -2.00% 59.14 62.56
Gilead Sciences (GILD) 0.84 39228 -22.00% 79.12 99.53
Ameriprise Financial (AMP) 0.83 30443 99.77 131.20
Union Pacific Corporation (UNP) 0.83 31452 -30.00% 97.54 114.86
Exxon Mobil Corporation (XOM) 0.82 34655 -42.00% 87.27 84.57
BlackRock (BLK) 0.81 8187 -21.00% 362.45 357.74
Procter & Gamble Company (PG) 0.80 32859 -31.00% 89.76 81.31
ON Semiconductor (ONNN) 0.79 236851 +16.00% 12.32 12.68
Te Connectivity Ltd for 0.79 45329 64.39 0.00
CVS Caremark Corporation (CVS) 0.78 32369 +184.00% 88.98 101.90
Target Corporation (TGT) 0.78 41555 -41.00% 68.67 77.89
ITC Holdings (ITC) 0.77 61206 -45.00% 46.49 35.94
Anthem 0.76 22174 -5.00% 125.33 0.00
Alphabet Inc Class C cs 0.75 3545 -30.00% 777.25 0.00
Johnson & Johnson (JNJ) 0.73 22727 118.18 98.55
Illinois Tool Works (ITW) 0.73 22462 +124.00% 119.83 96.27
Alphabet Inc Class A cs 0.69 3167 +90.00% 803.92 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.67 20901 -7.00% 117.22 110.08
Marathon Petroleum 0.67 60519 -8.00% 40.58 0.00
Comcast Corporation (CMCSA) 0.66 36435 -55.00% 66.33 58.60
Honeywell International (HON) 0.64 20130 -68.00% 116.61 100.92
Amazon (AMZN) 0.64 2791 -4.00% 837.16 372.62
Thermo Fisher Scientific (TMO) 0.63 14613 -43.00% 159.09 127.98
Delta Air Lines (DAL) 0.63 58469 +8.00% 39.36 44.19
Chevron Corporation (CVX) 0.61 21691 102.92 102.86
General Electric Company (GE) 0.61 76196 +4.00% 29.63 25.35
NIKE (NKE) 0.61 42309 -41.00% 52.65 96.37
Starbucks Corporation (SBUX) 0.61 41684 54.13 92.23
Citizens Financial 0.61 90600 NEW 24.71 0.00
American International (AIG) 0.57 35381 +159.00% 59.35 54.59
Stryker Corporation (SYK) 0.55 17376 +19.00% 116.38 90.61
Discover Financial Services (DFS) 0.53 34190 +117.00% 56.54 58.01
Southwest Airlines (LUV) 0.53 50049 +23.00% 38.90 44.01
Lincoln National Corporation (LNC) 0.52 40432 +14.00% 46.99 56.84
Verizon Communications (VZ) 0.52 36615 +50.00% 51.98 48.01
Delphi Automotive Plc shs 0.52 26837 +109.00% 71.34 0.00
McKesson Corporation (MCK) 0.51 11201 +62.00% 166.78 221.98
AT&T; (T) 0.50 45240 +2.00% 40.61 32.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.50 20976 +4.00% 87.24 90.34
Facebook Inc cl a 0.50 14319 128.24 0.00
Xcel Energy (XEL) 0.48 43018 -6.00% 41.11 33.87
CBS Corporation (CBS) 0.47 31383 +172.00% 54.74 59.57
SPDR KBW Regional Banking (KRE) 0.47 41228 -43.00% 42.26 40.18
Visa (V) 0.46 20578 +2.00% 82.71 266.74
Paypal Holdings 0.46 41437 -42.00% 40.96 0.00
Microsoft Corporation (MSFT) 0.45 28734 57.59 42.00
U.S. Ban (USB) 0.45 38524 -2.00% 42.90 43.76
NVIDIA Corporation (NVDA) 0.45 24206 +271.00% 68.53 22.93
Carnival Corporation (CCL) 0.44 33256 NEW 48.82 43.98
St. Jude Medical (STJ) 0.44 20142 -53.00% 79.79 66.17
Pfizer (PFE) 0.43 47247 +51.00% 33.86 33.78
HCA HOLDINGS 0.43 20933 +573.00% 75.63 0.00
Gra (GGG) 0.42 20389 74.89 72.96
Akamai Technologies (AKAM) 0.41 28448 -46.00% 52.97 69.99
Whirlpool Corporation (WHR) 0.41 9203 +136.00% 162.16 197.86
Berkshire Hathaway (BRK.A) 0.41 7 216285.71 0.00
Aon 0.41 13398 +326.00% 112.52 0.00
Adobe Systems Incorporated (ADBE) 0.38 12730 108.58 76.64
Merck & Co (MRK) 0.38 22657 -2.00% 62.44 56.20
Suntrust Banks Inc $1.00 Par Cmn 0.37 30698 NEW 43.79 0.00
Foot Locker (FL) 0.36 19698 NEW 67.71 61.03
iShares Russell 1000 Growth Index (IWF) 0.35 12200 104.18 97.71
Vanguard REIT ETF (VNQ) 0.35 14780 +20.00% 86.72 80.84
Hartford Financial Services (HIG) 0.34 29345 +329.00% 42.82 41.14
United Rentals (URI) 0.33 15607 +205.00% 78.51 88.12
McDonald's Corporation (MCD) 0.32 10172 -3.00% 115.37 96.21
Expeditors International of Washington (EXPD) 0.31 22274 -59.00% 51.52 47.74
Public Service Enterprise (PEG) 0.31 26835 +101.00% 41.88 39.84
Medtronic 0.31 13254 -2.00% 86.36 0.00
iShares Russell 2000 Index (IWM) 0.29 8632 -12.00% 124.23 119.90
Express Scripts Holding 0.29 15355 -70.00% 70.51 0.00
Monster Beverage Corp Com stock 0.29 7199 146.82 0.00
eBay (EBAY) 0.28 30914 -61.00% 32.89 59.78
Wal-Mart Stores (WMT) 0.27 13577 72.10 81.06
Walt Disney Company (DIS) 0.27 10844 92.68 103.60
Nuance Communications (NUAN) 0.27 67642 NEW 14.50 13.76
Colgate-Palmolive Company (CL) 0.27 13412 -69.00% 74.15 68.17
Wyndham Worldwide Corporation (WYN) 0.27 14735 +49.00% 67.31 89.37
IPG Photonics Corporation (IPGP) 0.27 12243 NEW 82.36 96.34
Abbvie 0.27 15706 +8.00% 63.05 0.00
Charles Schwab Corporation (SCHW) 0.26 29749 31.57 30.86
Bristol Myers Squibb (BMY) 0.26 17519 -17.00% 53.89 66.08
Nxp Semiconductors N V 0.26 9559 101.97 0.00
Pepsi (PEP) 0.25 8327 +2.00% 108.72 93.96
Stericycle (SRCL) 0.25 11663 -47.00% 80.17 135.67
Investors Real Estate Trust (IRET) 0.25 157301 5.95 7.17
Nextera Energy 0.24 7186 122.27 0.00
Dow Chemical Company (DOW) 0.23 16155 NEW 51.84 47.09
General Mills (GIS) 0.23 13434 -5.00% 63.89 51.55
Oshkosh Corporation (OSK) 0.23 14995 NEW 55.97 46.24
Canadian Pacific Railway 0.22 5383 152.61 0.00
TOTAL S.A. (TOT) 0.21 16517 NEW 47.72 48.03
Ishares Tr fltg rate nt 0.21 15330 +14.00% 50.75 0.00
Bio-techne Corporation 0.21 7000 109.57 0.00
Allergan 0.21 3329 230.17 0.00
AmerisourceBergen (ABC) 0.20 9081 -9.00% 80.83 103.61
Schlumberger (SLB) 0.20 9402 +14.00% 78.68 81.67
Applied Materials (AMAT) 0.20 23981 -6.00% 30.14 23.76
iShares Russell 3000 Index (IWV) 0.20 5811 -19.00% 128.21 122.37
Tractor Supply Company (TSCO) 0.19 10270 67.31 85.18
Kimberly-Clark Corporation (KMB) 0.19 5554 -13.00% 126.08 103.80
Ryder System (R) 0.19 10661 NEW 65.96 92.14
International Business Machines (IBM) 0.19 4290 -29.00% 159.07 158.25
Invesco Ltd shs 0.19 22226 +145.00% 31.28 0.00
iShares Dow Jones US Technology (IYW) 0.19 5750 -3.00% 119.00 104.97
Kraft Heinz 0.19 7755 -13.00% 89.51 0.00
Alexion Pharmaceuticals (ALXN) 0.18 5478 122.61 179.76
Vanguard Emerging Markets ETF (VWO) 0.18 17644 -3.00% 37.63 39.44
BP (BP) 0.17 18007 -12.00% 35.16 38.44
iShares S&P; 500 Index (IVV) 0.17 2875 +12.00% 217.18 205.96
Berkshire Hathaway (BRK.B) 0.16 4170 144.35 0.00
Cerner Corporation (CERN) 0.16 9360 -3.00% 61.80 69.83
Edwards Lifesciences (EW) 0.16 4952 120.56 135.16
Ford Motor Company (F) 0.16 50182 -4.00% 12.08 15.85
Southern Company (SO) 0.16 11639 51.26 43.68
Dover Corporation (DOV) 0.16 7922 -2.00% 73.67 70.44
Juniper Networks (JNPR) 0.16 24146 -72.00% 24.06 23.46
H.B. Fuller Company (FUL) 0.16 12666 -6.00% 46.50 42.13
Amc Networks Inc Cl A 0.16 11074 NEW 51.86 0.00
Deere & Company (DE) 0.15 6657 -3.00% 85.39 90.31
Accenture 0.15 4523 122.26 0.00
Oracle Corporation (ORCL) 0.15 13704 -11.00% 39.25 41.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.15 2274 -2.00% 238.07 141.66
Skyworks Solutions (SWKS) 0.15 7429 -14.00% 76.14 92.91
iShares S&P; MidCap 400 Growth (IJK) 0.15 3249 174.73 165.35
Duke Energy 0.15 6892 79.99 0.00
Broad 0.15 3301 +20.00% 172.67 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.15 11020 49.06 0.00
Coca-Cola Company (KO) 0.14 11817 42.29 40.22
Abbott Laboratories (ABT) 0.14 12216 -2.00% 42.30 46.40
IDEXX Laboratories (IDXX) 0.14 4458 -4.00% 112.69 149.73
Travelers Companies (TRV) 0.14 4433 -2.00% 114.50 105.54
salesforce (CRM) 0.14 7250 71.31 64.26
Centene Corporation (CNC) 0.14 7490 67.02 63.33
iShares S&P; MidCap 400 Value Index (IJJ) 0.14 3952 -2.00% 133.13 127.44
Vodafone Group New Adr F 0.14 17765 +20.00% 29.18 0.00
Costco Wholesale Corporation (COST) 0.13 3048 -8.00% 152.56 148.30
Monsanto Company (MON) 0.13 4648 102.23 117.22
Eli Lilly & Co. (LLY) 0.13 6046 +72.00% 80.22 68.81
Reynolds American (RAI) 0.13 10034 -12.00% 47.19 70.03
Sherwin-Williams Company (SHW) 0.13 1752 276.83 281.82
Emerson Electric (EMR) 0.13 9054 -2.00% 54.56 55.87
GlaxoSmithKline (GSK) 0.13 11486 +5.00% 43.08 45.62
QUALCOMM (QCOM) 0.13 6922 NEW 68.47 71.27
Neenah Paper (NP) 0.13 5872 79.07 59.20
Synaptics, Incorporated (SYNA) 0.13 8186 NEW 58.64 80.76
Bank of New York Mellon Corporation (BK) 0.12 10610 39.91 39.44
Allstate Corporation (ALL) 0.12 6167 69.17 68.72
ConocoPhillips (COP) 0.12 10187 -5.00% 43.53 61.42
Biogen Idec (BIIB) 0.12 1384 312.74 415.20
Bce 0.12 9642 +4.00% 46.19 0.00
National Grid (NGG) 0.12 6028 71.18 63.76
Chubb 0.12 3648 +33.00% 125.55 0.00
Ecolab (ECL) 0.11 3288 -2.00% 121.69 115.32
MDU Resources (MDU) 0.11 15495 +8.00% 25.43 20.52
Amgen (AMGN) 0.11 2458 NEW 166.96 153.92
SAP AG (SAP) 0.11 4549 +3.00% 91.45 67.42
Constellation Brands (STZ) 0.11 2512 +3.00% 166.50 115.30
iShares S&P; SmallCap 600 Growth (IJT) 0.11 3029 137.03 124.98
Icon 0.11 5012 -5.00% 77.30 0.00
American Express Company (AXP) 0.10 5851 -6.00% 64.04 79.39
Affiliated Managers (AMG) 0.10 2445 -5.00% 144.78 209.73
Caterpillar (CAT) 0.10 4066 +10.00% 88.65 79.57
FedEx Corporation (FDX) 0.10 2016 +3.00% 175.48 170.82
Casey's General Stores (CASY) 0.10 3172 -2.00% 120.04 86.89
iShares Russell 1000 Value Index (IWD) 0.10 3400 105.59 101.93
Anheuser-Busch InBev NV (BUD) 0.10 2907 131.41 120.72
Alliance Data Systems Corporation (ADS) 0.10 1713 214.24 275.30
John Bean Technologies Corporation (JBT) 0.10 5160 70.52 33.19
Vanguard Growth ETF (VUG) 0.10 3275 -4.00% 112.37 106.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 8340 42.33 44.40
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2883 -3.00% 124.62 115.06
Canterbury Park Holding Corporation (CPHC) 0.10 35000 10.29 10.06
Walgreen Boots Alliance 0.10 4564 -52.00% 80.53 0.00
DST Systems (DST) 0.09 2742 117.89 105.19
Air Products & Chemicals (APD) 0.09 2159 -6.00% 150.17 152.20
Novo Nordisk A/S (NVO) 0.09 7928 41.60 46.07
iShares MSCI Japan Index (EWJ) 0.09 25507 12.55 12.17
Mednax (MD) 0.09 5025 66.27 70.95
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1116 283.12 268.26
Vanguard Total Stock Market ETF (VTI) 0.09 2930 NEW 111.21 106.32
Industries N shs - a - 0.09 3972 80.56 0.00
O'reilly Automotive 0.09 1202 280.37 0.00
Mondelez Int 0.09 7230 -6.00% 43.94 0.00
Time Warner (TWX) 0.08 3795 79.67 83.25
Sony Corporation (SNE) 0.08 9026 -9.00% 33.24 26.85
Dominion Resources (D) 0.08 3810 -2.00% 74.27 69.17
T. Rowe Price (TROW) 0.08 4459 -69.00% 66.45 81.65
AFLAC Incorporated (AFL) 0.08 3921 -2.00% 71.92 61.39
PG&E; Corporation (PCG) 0.08 4960 +2.00% 61.36 51.38
EOG Resources (EOG) 0.08 2958 +3.00% 96.65 86.44
Advance Auto Parts (AAP) 0.08 1993 149.02 147.03
Littelfuse (LFUS) 0.08 2382 -4.00% 128.96 94.91
Randgold Resources (GOLD) 0.08 3003 99.97 66.67
ING Groep N.V. (ING) 0.08 24791 -3.00% 12.34 14.08
Unilever (UL) 0.08 6280 47.35 42.20
iShares Dow Jones Select Dividend (DVY) 0.08 3254 85.52 76.58
iShares S&P; Global 100 Index (IOO) 0.08 4000 75.00 75.68
Cognizant Technology Solutions (CTSH) 0.07 5654 +14.00% 47.71 60.57
Taiwan Semiconductor Mfg (TSM) 0.07 8419 +4.00% 30.64 23.50
Broadridge Financial Solutions (BR) 0.07 3895 -2.00% 67.79 51.66
Apache Corporation (APA) 0.07 3819 63.96 60.29
Weyerhaeuser Company (WY) 0.07 7883 32.00 33.37
Agilent Technologies Inc C ommon 0.07 5512 47.17 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 22678 10.86 18.56
Pool Corporation (POOL) 0.07 2799 -2.00% 94.68 67.65
PPL Corporation (PPL) 0.07 7398 +2.00% 34.60 31.37
Varian Medical Systems (VAR) 0.07 2519 -3.00% 99.63 93.09
BorgWarner (BWA) 0.07 6963 35.13 58.93
CHECK POINT SOFTWARE Technolog Com Stk 0.07 3330 77.48 0.00
Carnival (CUK) 0.07 5172 -7.00% 49.11 45.27
Vanguard Value ETF (VTV) 0.07 2801 87.03 82.99
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1635 -6.00% 146.99 142.01
iShares Dow Jones US Financial (IYF) 0.07 2781 -9.00% 90.17 88.01
iShares Dow Jones US Healthcare (IYH) 0.07 1735 -4.00% 150.37 150.90
Vantiv Inc Cl A 0.07 4559 56.18 0.00
Charter Communications Inc New Cl A cl a 0.07 989 269.93 0.00
Dick's Sporting Goods (DKS) 0.06 3942 NEW 56.82 56.47
Baxter International (BAX) 0.06 4788 -33.00% 47.51 67.92
Federated Investors (FII) 0.06 7151 29.63 33.52
Spectra Energy (SE) 0.06 5534 NEW 42.82 34.31
Diageo (DEO) 0.06 2052 -10.00% 115.98 110.91
American Electric Power Company (AEP) 0.06 3258 64.34 55.21
Ventas (VTR) 0.06 2936 NEW 70.50 69.27
Imax Corp Cad 0.06 7325 -2.00% 28.94 0.00
Tor Dom Bk Cad 0.06 5041 +2.00% 44.35 0.00
Fortinet (FTNT) 0.06 5965 -13.00% 36.88 33.20
iShares Dow Jones US Industrial (IYJ) 0.06 1891 -9.00% 114.11 107.08
MSCI Europe Financials Sector Index Fund (EUFN) 0.06 12202 NEW 17.13 22.03
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 2939 NEW 80.84 76.29
Spdr Series Trust cmn 0.06 3495 58.82 0.00
Welltower Inc Com reit 0.06 2949 74.58 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.06 4325 50.17 0.00
Cooper Companies (COO) 0.05 1128 NEW 179.35 182.47
Group Cgi Cad Cl A 0.05 4222 NEW 47.61 0.00
Ryanair Holdings 0.05 2698 NEW 74.87 0.00
Flextronics International Ltd Com Stk 0.04 12150 NEW 13.58 0.00
Alerian Mlp Etf 0.04 12649 +7.00% 12.73 0.00
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 15.99 14.25
Park Sterling Bk Charlott 0.04 17797 +3.00% 8.15 0.00
Silvercrest Asset Mgmt Groupcl 0.04 11136 -2.00% 11.85 0.00
Euronav Sa 0.03 15499 +3.00% 7.61 0.00
Mitsubishi UFJ Financial (MTU) 0.02 16812 -11.00% 5.06 6.19
Communications Systems (JCS) 0.02 18150 4.74 11.85
Sumitomo Mitsui Financial Grp (SMFG) 0.02 13237 -12.00% 6.72 7.77