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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 8.37 122014 241.80 247.20
Ishares Core Msci Eafe Etf core msci eafe 4.89 283213 60.89 0.00
iShares Lehman Aggregate Bond (AGG) 4.70 151334 109.51 109.48
iShares S&P; MidCap 400 Index (IJH) 2.18 44162 -7.00% 173.94 176.61
3M Company (MMM) 1.97 33330 +17.00% 208.21 200.05
Apple (AAPL) 1.88 45967 -8.00% 144.02 150.56
JPMorgan Chase & Co. (JPM) 1.58 60891 -9.00% 91.40 91.55
Vanguard High Dividend Yield ETF (VYM) 1.56 70374 -7.00% 78.15 79.52
iShares MSCI Emerging Markets Indx (EEM) 1.41 120401 -4.00% 41.39 43.77
NVR (NVR) 1.23 1796 -13.00% 2410.54 2643.44
Cisco Systems (CSCO) 1.20 134938 -8.00% 31.30 31.57
UnitedHealth (UNH) 1.20 22735 -10.00% 185.42 188.93
iShares MSCI EAFE Index Fund (EFA) 1.18 63744 +5.00% 65.20 66.72
iShares S&P; SmallCap 600 Index (IJR) 1.18 59301 -8.00% 70.11 71.11
Altria (MO) 1.17 55183 -7.00% 74.47 73.96
Home Depot (HD) 1.08 24695 -9.00% 153.40 147.73
Goldman Sachs (GS) 1.05 16735 -6.00% 221.93 221.48
Intel Corporation (INTC) 1.04 108223 -11.00% 33.74 34.97
priceline.com Incorporated (PCLN) 1.02 1926 -10.00% 1870.34 2025.09
United Technologies Corporation (UTX) 0.93 26930 -12.00% 122.12 118.69
Citizens Financial 0.91 90241 35.68 0.00
F5 Networks (FFIV) 0.90 25049 -5.00% 127.06 119.02
Illinois Tool Works (ITW) 0.89 21874 -7.00% 143.23 140.82
Ameriprise Financial (AMP) 0.84 23151 -9.00% 127.29 142.50
Wells Fargo & Company (WFC) 0.84 53207 -8.00% 55.40 54.71
Celgene Corporation (CELG) 0.83 22552 +18.00% 129.87 134.15
Philip Morris International (PM) 0.81 24289 -19.00% 117.47 118.19
Johnson & Johnson (JNJ) 0.77 20408 -2.00% 132.30 130.83
ON Semiconductor (ONNN) 0.77 193884 -4.00% 14.04 13.00
Te Connectivity Ltd for 0.77 34465 -8.00% 78.70 0.00
Gra (GGG) 0.74 23844 -8.00% 109.22 115.39
Alphabet Inc Class A cs 0.72 2739 -14.00% 929.54 0.00
State Street Corporation (STT) 0.71 27917 -10.00% 89.73 93.55
Exxon Mobil Corporation (XOM) 0.68 29688 80.71 80.83
Carnival Corporation (CCL) 0.67 35814 -10.00% 65.56 66.34
Anthem 0.67 12558 -11.00% 188.10 0.00
BlackRock (BLK) 0.66 5536 -4.00% 422.38 425.51
Eli Lilly & Co. (LLY) 0.65 27793 +733.00% 82.31 83.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.65 25724 88.40 88.90
Whirlpool Corporation (WHR) 0.64 11761 -9.00% 191.60 178.24
TOTAL S.A. (TOT) 0.63 44604 +15.00% 49.59 50.44
NVIDIA Corporation (NVDA) 0.62 15072 -27.00% 144.54 161.74
Union Pacific Corporation (UNP) 0.62 20013 -2.00% 108.92 101.40
Lincoln National Corporation (LNC) 0.61 31585 -5.00% 67.58 72.35
Discover Financial Services (DFS) 0.61 34622 -13.00% 62.19 60.44
Marathon Petroleum Corp 0.61 41376 -4.00% 52.34 0.00
Delphi Automotive Plc shs 0.61 24588 -13.00% 87.66 0.00
Southwest Airlines (LUV) 0.60 33918 -8.00% 62.14 56.57
Delta Air Lines (DAL) 0.59 38622 -12.00% 53.75 50.08
HCA HOLDINGS Inc 0.58 23277 -7.00% 87.22 0.00
Pfizer (PFE) 0.57 60266 -5.00% 33.58 33.00
Aon 0.57 15196 -13.00% 132.94 0.00
Chevron Corporation (CVX) 0.56 18797 -7.00% 104.36 106.11
United Rentals (URI) 0.56 17479 112.73 120.77
Alphabet Inc Class C cs 0.56 2169 -13.00% 908.51 0.00
CBS Corporation (CBS) 0.55 30511 63.77 67.56
U.S. Ban (USB) 0.54 36348 -2.00% 51.90 52.43
Phillips 66 0.54 23049 -38.00% 82.67 0.00
AT&T; (T) 0.52 48318 -8.00% 37.73 39.41
Stryker Corporation (SYK) 0.52 13282 -13.00% 138.78 144.05
Starbucks Corporation (SBUX) 0.52 31399 -5.00% 58.34 59.50
CVS Caremark Corporation (CVS) 0.51 22353 -11.00% 80.47 78.92
Berkshire Hathaway (BRK.A) 0.51 7 254714.29 0.00
Verizon Communications (VZ) 0.50 39785 -7.00% 44.65 47.81
Suntrust Banks Inc $1.00 Par Cmn 0.49 30348 56.72 0.00
Amazon (AMZN) 0.49 1799 -17.00% 967.98 1046.00
Microsoft Corporation (MSFT) 0.47 24007 -12.00% 68.96 73.16
Amgen (AMGN) 0.47 9524 +4.00% 172.23 172.15
Xcel Energy (XEL) 0.47 36377 45.90 47.66
Procter & Gamble Company (PG) 0.46 18706 -6.00% 87.17 90.68
Ishares Tr fltg rate nt 0.46 31573 +14.00% 50.80 0.00
Comcast Corporation (CMCSA) 0.44 39648 -4.00% 38.91 39.43
General Electric Company (GE) 0.44 57055 -15.00% 27.01 25.79
IPG Photonics Corporation (IPGP) 0.44 10599 -9.00% 145.12 153.92
Wyndham Worldwide Corporation (WYN) 0.43 15112 -12.00% 100.42 104.08
Facebook Inc cl a 0.43 10111 -19.00% 150.99 0.00
iShares Russell 1000 Growth Index (IWF) 0.42 12383 -3.00% 118.98 122.35
American International (AIG) 0.42 23611 -34.00% 62.52 65.17
McDonald's Corporation (MCD) 0.41 9546 -2.00% 153.12 156.95
NIKE (NKE) 0.41 24384 -12.00% 59.02 58.15
FedEx Corporation (FDX) 0.39 6381 +18.00% 217.43 207.54
Merck & Co (MRK) 0.38 20729 -2.00% 64.06 63.69
Thermo Fisher Scientific (TMO) 0.37 7555 -3.00% 174.46 175.27
Dow Chemical Company (DOW) 0.36 19969 -4.00% 63.08 66.10
Oshkosh Corporation (OSK) 0.36 18257 68.86 70.02
Public Service Enterprise (PEG) 0.34 27975 -10.00% 43.01 44.34
Qorvo 0.34 18907 +123.00% 63.31 0.00
Visa (V) 0.33 12514 -14.00% 93.74 99.57
Abbott Laboratories (ABT) 0.31 22460 -9.00% 48.63 50.11
Honeywell International (HON) 0.31 8157 -20.00% 133.31 136.98
SPDR KBW Regional Banking (KRE) 0.31 20152 -4.00% 54.95 54.60
Rio Tinto (RIO) 0.30 25064 +138.00% 42.31 45.87
Vanguard REIT ETF (VNQ) 0.30 12778 -7.00% 83.26 84.38
Quintiles Transnatio Hldgs I 0.30 11696 +26.00% 89.53 0.00
Berkshire Hathaway (BRK.B) 0.29 6135 +5.00% 169.31 0.00
Adobe Systems Incorporated (ADBE) 0.29 7246 -13.00% 141.39 146.20
Walt Disney Company (DIS) 0.28 9240 -11.00% 106.26 110.00
Foot Locker (FL) 0.28 20242 -14.00% 49.25 47.25
Invesco Ltd shs 0.26 26003 -5.00% 35.17 0.00
Abbvie 0.25 12149 -8.00% 72.54 0.00
iShares Russell 2000 Index (IWM) 0.24 6086 -13.00% 140.86 142.34
Vanguard Emerging Markets ETF (VWO) 0.23 20060 40.82 42.78
Bio-techne Corporation 0.23 7000 117.57 0.00
Paypal Holdings 0.23 15079 -10.00% 53.64 0.00
Pepsi (PEP) 0.21 6496 115.45 117.34
Target Corporation (TGT) 0.21 13983 -23.00% 52.25 56.05
Vanguard Total Stock Market ETF (VTI) 0.21 6029 +33.00% 124.49 127.07
iShares Dow Jones US Technology (IYW) 0.21 5279 -4.00% 139.72 145.80
Charles Schwab Corporation (SCHW) 0.20 16724 -21.00% 42.98 42.54
iShares S&P; MidCap 400 Growth (IJK) 0.20 3591 196.59 199.63
iShares Russell 3000 Index (IWV) 0.20 5000 -13.00% 144.00 146.44
Colgate-Palmolive Company (CL) 0.19 8830 +18.00% 74.18 72.95
iShares S&P; 500 Index (IVV) 0.19 2778 243.06 248.91
Applied Materials (AMAT) 0.19 16402 -21.00% 41.29 46.04
Omega Healthcare Investors (OHI) 0.19 20261 +8.00% 33.00 32.10
iShares S&P; MidCap 400 Value Index (IJJ) 0.19 4442 +2.00% 148.45 150.60
Bristol Myers Squibb (BMY) 0.18 11642 -5.00% 55.69 54.24
General Mills (GIS) 0.18 11317 -7.00% 55.46 55.49
Halliburton Company (HAL) 0.18 14712 +42.00% 42.73 43.09
Nextera Energy Inc C om 0.18 4592 -25.00% 140.12 0.00
Vanguard Information Technology ETF (VGT) 0.18 4382 NEW 140.80 147.61
Wal-Mart Stores (WMT) 0.17 8088 -16.00% 75.72 79.78
Edwards Lifesciences (EW) 0.17 5201 -29.00% 118.19 116.36
Travelers Companies (TRV) 0.17 4741 126.52 125.88
Akamai Technologies (AKAM) 0.17 11995 -11.00% 49.81 46.01
AmerisourceBergen (ABC) 0.17 6223 -4.00% 94.61 92.78
H.B. Fuller Company (FUL) 0.17 12000 -5.00% 51.08 51.53
Investors Real Estate Trust (IRET) 0.17 99259 -29.00% 6.21 6.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.17 22112 +5.00% 27.63 28.16
Nuveen Barclays Shrt Term Muni bdfund 0.17 12556 48.67 0.00
Pulte (PHM) 0.16 23475 NEW 24.53 24.36
Kimberly-Clark Corporation (KMB) 0.16 4371 -13.00% 129.15 124.21
Sherwin-Williams Company (SHW) 0.16 1579 -26.00% 350.85 345.58
salesforce (CRM) 0.16 6568 -23.00% 86.61 90.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 1927 -25.00% 287.43 249.43
Monster Beverage Corp Com stock 0.16 11560 -17.00% 49.65 0.00
Coca-Cola Company (KO) 0.15 11733 +2.00% 44.83 46.12
McKesson Corporation (MCK) 0.15 3270 -30.00% 164.65 162.53
Deere & Company (DE) 0.15 4259 -21.00% 123.55 128.44
Southern Company (SO) 0.15 10895 -4.00% 47.90 47.82
Alexion Pharmaceuticals (ALXN) 0.15 4359 -20.00% 121.78 133.92
Vanguard Value ETF (VTV) 0.15 5430 +10.00% 96.33 97.96
Vanguard Health Care ETF (VHT) 0.15 3537 NEW 147.30 147.80
BP (BP) 0.14 14234 -2.00% 34.66 34.99
eBay (EBAY) 0.14 13810 -4.00% 34.95 36.17
Vanguard Growth ETF (VUG) 0.14 3787 -81.00% 127.01 130.89
ConocoPhillips (COP) 0.13 10102 43.93 44.66
International Business Machines (IBM) 0.13 2961 -26.00% 153.71 145.07
Schlumberger (SLB) 0.13 6953 -22.00% 66.01 67.78
Nxp Semiconductors N V 0.13 4297 -9.00% 109.36 0.00
Kraft Heinz 0.13 5518 -6.00% 85.77 0.00
Emerson Electric (EMR) 0.12 7249 -14.00% 59.73 59.91
Gilead Sciences (GILD) 0.12 6156 -35.00% 70.71 74.96
Bce Inc. 0.12 9360 -2.00% 45.05 0.00
Oracle Corporation (ORCL) 0.12 8155 -21.00% 50.18 50.45
John Bean Technologies Corporation (JBT) 0.12 4427 -6.00% 98.09 92.30
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2809 -3.00% 155.87 158.24
Vanguard Consumer Staples ETF (VDC) 0.12 2939 NEW 140.86 143.14
Canterbury Park Holding Corporation (CPHC) 0.12 37000 +5.00% 11.00 11.25
Duke Energy 0.12 5253 -19.00% 83.49 0.00
Hartford Financial Services (HIG) 0.11 7633 -26.00% 52.52 52.92
American Express Company (AXP) 0.11 4561 -9.00% 84.35 83.85
Expeditors International of Washington (EXPD) 0.11 7079 -19.00% 56.44 58.64
Nuance Communications (NUAN) 0.11 21321 -49.00% 17.43 17.09
MDU Resources (MDU) 0.11 14225 26.22 26.40
Sanofi-Aventis SA (SNY) 0.11 7837 47.96 48.09
Weyerhaeuser Company (WY) 0.11 11754 33.55 34.23
QUALCOMM (QCOM) 0.11 7131 -59.00% 55.25 52.49
iShares MSCI Pacific ex-Japan Idx (EPP) 0.11 8340 44.48 46.46
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 2743 139.81 141.59
Vodafone Group New Adr F 0.11 13602 -8.00% 28.74 0.00
Medtronic 0.11 4490 +9.00% 88.64 0.00
GlaxoSmithKline (GSK) 0.10 7878 -5.00% 43.15 40.75
iShares Russell 1000 Value Index (IWD) 0.10 3048 -12.00% 116.47 117.13
Dover Corporation (DOV) 0.10 4204 -33.00% 80.16 83.86
Neenah Paper (NP) 0.10 4350 -18.00% 80.32 81.05
SPDR S&P; MidCap 400 ETF (MDY) 0.10 1080 -3.00% 317.54 322.41
iShares Dow Jones Select Dividend (DVY) 0.10 3863 +18.00% 92.26 92.98
iShares S&P; Global 100 Index (IOO) 0.10 4000 84.25 85.66
Express Scripts Holding 0.10 5607 -32.00% 63.76 0.00
Allergan 0.10 1500 -31.00% 243.38 0.00
Time Warner (TWX) 0.09 3220 -45.00% 100.49 103.20
Broadridge Financial Solutions (BR) 0.09 4222 -19.00% 75.52 75.50
Monsanto Company (MON) 0.09 2632 -4.00% 118.18 117.50
Reynolds American (RAI) 0.09 4952 -15.00% 64.94 65.40
Red Hat (RHT) 0.09 3338 -13.00% 95.87 98.92
Casey's General Stores (CASY) 0.09 3043 -2.00% 107.18 108.22
Canadian Pacific Railway Ltd 0.09 1969 -46.00% 161.00 0.00
EOG Resources (EOG) 0.09 3619 -45.00% 90.55 95.98
Constellation Brands (STZ) 0.09 1716 -47.00% 194.08 194.46
O'reilly Automotive Inc 0.09 1511 -25.00% 219.06 0.00
Spdr Series Trust cmn 0.09 5849 56.73 0.00
Mondelez Int 0.09 7059 43.08 0.00
Walgreen Boots Alliance 0.09 4115 78.24 0.00
Chubb 0.09 2171 -25.00% 145.47 0.00
Ishares Msci Japan 0.09 6045 53.60 0.00
Taiwan Semiconductor Mfg (TSM) 0.08 8419 34.92 36.18
Bank of New York Mellon Corporation (BK) 0.08 5314 -38.00% 51.01 52.86
Dominion Resources (D) 0.08 3642 +2.00% 76.68 77.12
Allstate Corporation (ALL) 0.08 3091 -36.00% 88.43 89.68
PG&E; Corporation (PCG) 0.08 4020 -18.00% 66.62 67.55
Accenture 0.08 2342 -16.00% 123.83 0.00
Pool Corporation (POOL) 0.08 2363 -6.00% 117.65 109.26
SAP AG (SAP) 0.08 2770 -15.00% 104.55 105.08
PPL Corporation (PPL) 0.08 6879 -3.00% 38.61 38.12
Netflix (NFLX) 0.08 1785 149.21 182.68
Centene Corporation (CNC) 0.08 3599 -32.00% 79.78 81.17
iShares Barclays TIPS Bond Fund (TIP) 0.08 2380 -17.00% 113.45 113.39
Ishares Tr usa min vo 0.08 6014 -14.00% 48.89 0.00
Broad 0.08 1233 -25.00% 232.75 0.00
Owens Corning (OC) 0.07 3623 -24.00% 66.80 67.94
Bank of America Corporation (BAC) 0.07 10041 NEW 24.23 24.11
Costco Wholesale Corporation (COST) 0.07 1594 -9.00% 159.97 152.52
IDEXX Laboratories (IDXX) 0.07 1471 -4.00% 161.69 164.40
Cooper Companies (COO) 0.07 994 -6.00% 239.78 246.64
Baker Hughes Incorporated (BHI) 0.07 4773 -46.00% 54.47 57.68
Diageo (DEO) 0.07 2128 -13.00% 119.60 127.23
Ford Motor Company (F) 0.07 21796 -21.00% 11.21 11.18
Shire (SHPGY) 0.07 1395 -31.00% 165.59 0.00
Varian Medical Systems (VAR) 0.07 2226 -9.00% 103.42 100.19
Acuity Brands (AYI) 0.07 1284 -27.00% 203.27 203.32
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 1831 -8.00% 137.67 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.07 4497 -16.00% 54.93 55.81
iShares Russell Midcap Growth Idx. (IWP) 0.07 2405 108.37 109.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 2281 -53.00% 114.44 115.17
iShares Dow Jones US Financial (IYF) 0.07 2241 -11.00% 107.45 109.01
iShares Dow Jones US Healthcare (IYH) 0.07 1416 -13.00% 166.04 166.74
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2939 89.63 91.36
Vantiv Inc Cl A 0.07 3900 -4.00% 63.38 0.00
Air Products & Chemicals (APD) 0.06 1596 142.86 143.65
American Electric Power Company (AEP) 0.06 2915 NEW 69.29 70.67
Juniper Networks (JNPR) 0.06 7734 -18.00% 27.90 27.81
Littelfuse (LFUS) 0.06 1367 -5.00% 165.28 180.41
Unilever (UL) 0.06 3900 -24.00% 54.17 57.08
Dex (DXCM) 0.06 2844 -20.00% 73.14 66.49
iShares Russell Midcap Value Index (IWS) 0.06 2540 83.87 84.91
Vanguard Europe Pacific ETF (VEA) 0.06 4983 NEW 41.34 42.38
iShares Dow Jones US Consumer Ser. (IYC) 0.06 1285 -14.00% 164.02 167.69
ProShares Ultra MidCap400 (MVV) 0.06 2110 -15.00% 104.55 106.75
Fortis Inc 0.06 6473 -38.00% 35.19 0.00
Crown Castle Intl 0.06 2008 NEW 100.12 0.00
Welltower Inc Com reit 0.06 2745 -5.00% 74.67 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.04 11234 -43.00% 11.97 14.50
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 14.69 14.99
Delaware Inv Mn Mun Inc Fd I 0.04 10715 NEW 14.51 0.00
Park Sterling Bk Charlott 0.03 10125 -4.00% 11.85 0.00
Mitsubishi UFJ Financial (MTU) 0.02 10029 -31.00% 6.78 6.30
Communications Systems (JCS) 0.02 16150 4.33 4.50