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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 7.71 120767 +14.00% 235.74 241.76
Ishares Core Msci Eafe Etf core msci eafe 4.52 287952 +30.00% 57.95 0.00
iShares Lehman Aggregate Bond (AGG) 4.39 149459 +19.00% 108.49 109.48
iShares S&P; MidCap 400 Index (IJH) 2.21 47685 +15.00% 171.21 172.74
Apple (AAPL) 1.96 50421 -11.00% 143.66 153.87
JPMorgan Chase & Co. (JPM) 1.60 67346 -10.00% 87.84 85.35
Vanguard High Dividend Yield ETF (VYM) 1.60 76032 -2.00% 77.65 77.86
3M Company (MMM) 1.47 28426 -7.00% 191.34 199.54
iShares MSCI Emerging Markets Indx (EEM) 1.35 126119 +8.00% 39.39 41.59
Cisco Systems (CSCO) 1.34 146697 -9.00% 33.80 31.44
iShares S&P; SmallCap 600 Index (IJR) 1.21 64568 +101.00% 69.16 68.78
Intel Corporation (INTC) 1.19 121987 -6.00% 36.07 36.26
NVR (NVR) 1.18 2075 -12.00% 2106.79 2294.94
Altria (MO) 1.15 59420 -7.00% 71.42 74.14
UnitedHealth (UNH) 1.12 25266 164.03 178.05
Goldman Sachs (GS) 1.11 17878 -4.00% 229.69 222.47
Home Depot (HD) 1.08 27164 -7.00% 146.85 156.46
priceline.com Incorporated (PCLN) 1.03 2140 -3.00% 1779.93 1860.43
F5 Networks (FFIV) 1.03 26638 -7.00% 142.55 127.58
iShares MSCI EAFE Index Fund (EFA) 1.02 60284 62.29 66.24
United Technologies Corporation (UTX) 0.93 30732 -4.00% 112.21 122.25
Philip Morris International (PM) 0.92 30034 -24.00% 112.91 119.48
Ameriprise Financial (AMP) 0.90 25604 -11.00% 129.68 122.61
Wells Fargo & Company (WFC) 0.88 58118 -21.00% 55.66 52.78
Illinois Tool Works (ITW) 0.85 23697 132.47 140.50
ON Semiconductor (ONNN) 0.85 202304 -6.00% 15.49 13.00
Citizens Financial 0.84 90023 +12.00% 34.55 0.00
Phillips 66 0.80 37231 -3.00% 79.23 0.00
Te Connectivity Ltd for 0.76 37561 -6.00% 74.56 0.00
Discover Financial Services (DFS) 0.74 40075 68.39 59.04
Alphabet Inc Class A cs 0.73 3190 847.93 0.00
Johnson & Johnson (JNJ) 0.71 21005 -3.00% 124.54 127.53
State Street Corporation (STT) 0.67 31063 -16.00% 79.62 82.14
Exxon Mobil Corporation (XOM) 0.67 30257 -7.00% 82.00 81.75
Vanguard Growth ETF (VUG) 0.67 20336 +562.00% 121.66 127.84
Gra (GGG) 0.66 26092 -9.00% 94.10 109.57
Carnival Corporation (CCL) 0.64 39991 58.91 62.77
Celgene Corporation (CELG) 0.64 19043 -14.00% 124.42 116.74
Anthem 0.64 14229 -15.00% 165.40 0.00
NVIDIA Corporation (NVDA) 0.62 20889 -12.00% 108.92 138.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 25932 +24.00% 87.76 88.52
Delphi Automotive Plc shs 0.62 28315 -3.00% 80.49 0.00
American International (AIG) 0.61 36308 -2.00% 62.44 63.12
HCA HOLDINGS Inc 0.61 25279 -2.00% 89.00 0.00
BlackRock (BLK) 0.60 5819 -9.00% 383.55 406.36
Whirlpool Corporation (WHR) 0.60 13039 +6.00% 171.33 180.40
Marathon Petroleum Corp 0.60 43481 -2.00% 50.55 0.00
Lincoln National Corporation (LNC) 0.59 33252 -7.00% 65.46 65.55
Pfizer (PFE) 0.59 63907 +6.00% 34.21 32.16
Chevron Corporation (CVX) 0.59 20321 -5.00% 107.39 105.11
AT&T; (T) 0.59 52754 41.55 38.23
Union Pacific Corporation (UNP) 0.59 20539 -12.00% 105.92 109.70
United Rentals (URI) 0.59 17465 125.07 111.40
Verizon Communications (VZ) 0.57 42957 +3.00% 48.74 45.31
Aon 0.57 17623 +8.00% 118.67 0.00
CBS Corporation (CBS) 0.56 29943 +14.00% 69.35 61.60
Alphabet Inc Class C cs 0.56 2503 -14.00% 829.45 0.00
Stryker Corporation (SYK) 0.55 15405 -9.00% 131.66 140.85
Delta Air Lines (DAL) 0.55 44130 -8.00% 45.97 50.40
General Electric Company (GE) 0.54 67381 -8.00% 29.80 27.49
CVS Caremark Corporation (CVS) 0.54 25355 -10.00% 78.48 75.95
Southwest Airlines (LUV) 0.54 37181 -9.00% 53.77 60.92
TOTAL S.A. (TOT) 0.53 38770 +25.00% 50.43 52.87
Starbucks Corporation (SBUX) 0.53 33364 -4.00% 58.37 62.90
U.S. Ban (USB) 0.52 37421 -4.00% 51.49 51.77
Amazon (AMZN) 0.52 2175 -11.00% 886.56 993.38
Microsoft Corporation (MSFT) 0.49 27408 -3.00% 65.87 69.62
Procter & Gamble Company (PG) 0.49 20092 -19.00% 89.85 86.86
Foot Locker (FL) 0.48 23792 +4.00% 74.82 59.66
Facebook Inc cl a 0.48 12596 -13.00% 142.01 0.00
Berkshire Hathaway (BRK.A) 0.47 7 249857.14 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.45 30057 55.32 0.00
Xcel Energy (XEL) 0.43 35886 44.42 47.26
Comcast Corporation (CMCSA) 0.42 41660 +54.00% 37.59 40.34
NIKE (NKE) 0.42 27996 -17.00% 55.71 52.35
Amgen (AMGN) 0.40 9116 +22.00% 164.04 155.43
iShares Russell 1000 Growth Index (IWF) 0.40 12825 113.77 119.18
Wyndham Worldwide Corporation (WYN) 0.39 17284 +2.00% 84.31 99.10
Public Service Enterprise (PEG) 0.38 31281 44.34 44.54
IPG Photonics Corporation (IPGP) 0.38 11663 120.72 137.99
Ishares Tr fltg rate nt 0.38 27540 +33.00% 50.87 0.00
Dow Chemical Company (DOW) 0.36 21010 +4.00% 63.54 60.65
Merck & Co (MRK) 0.36 21217 -6.00% 63.52 65.04
Honeywell International (HON) 0.35 10296 -26.00% 124.86 133.75
Visa (V) 0.35 14649 -3.00% 88.88 95.04
McDonald's Corporation (MCD) 0.34 9744 +3.00% 129.65 149.78
Oshkosh Corporation (OSK) 0.34 18396 +8.00% 68.59 64.63
Thermo Fisher Scientific (TMO) 0.33 7862 -21.00% 153.63 172.90
Walt Disney Company (DIS) 0.32 10462 113.37 107.27
SPDR KBW Regional Banking (KRE) 0.31 21185 -22.00% 54.63 53.20
Vanguard REIT ETF (VNQ) 0.31 13877 -26.00% 82.62 83.26
Abbott Laboratories (ABT) 0.30 24907 +87.00% 44.45 43.95
Adobe Systems Incorporated (ADBE) 0.30 8399 -10.00% 130.14 142.85
FedEx Corporation (FDX) 0.28 5372 +63.00% 195.15 194.81
Target Corporation (TGT) 0.27 18367 -38.00% 55.21 54.20
QUALCOMM (QCOM) 0.27 17693 +19.00% 57.37 58.45
Berkshire Hathaway (BRK.B) 0.26 5812 166.61 0.00
iShares Russell 2000 Index (IWM) 0.26 7004 -12.00% 137.42 137.58
Charles Schwab Corporation (SCHW) 0.23 21223 +4.00% 40.81 39.41
Invesco Ltd shs 0.23 27564 +4.00% 30.63 0.00
Investors Real Estate Trust (IRET) 0.23 140318 -3.00% 5.93 6.00
Abbvie 0.23 13212 65.17 0.00
Akamai Technologies (AKAM) 0.22 13573 -26.00% 59.68 48.06
Applied Materials (AMAT) 0.22 21020 -10.00% 38.91 45.02
iShares Russell 3000 Index (IWV) 0.22 5800 139.83 143.04
Vanguard Emerging Markets ETF (VWO) 0.22 20077 +7.00% 39.74 41.01
Nextera Energy Inc C om 0.21 6177 -16.00% 128.42 0.00
Nuance Communications (NUAN) 0.20 42393 -42.00% 17.30 18.86
General Mills (GIS) 0.20 12210 -4.00% 58.99 56.83
Pepsi (PEP) 0.20 6446 -14.00% 111.80 117.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.20 2581 -12.00% 285.10 293.04
iShares Dow Jones US Technology (IYW) 0.20 5544 135.17 144.29
Quintiles Transnatio Hldgs I 0.20 9273 +231.00% 80.58 0.00
Paypal Holdings 0.20 16807 -36.00% 43.04 0.00
Wal-Mart Stores (WMT) 0.19 9694 -14.00% 72.07 78.31
Edwards Lifesciences (EW) 0.19 7413 94.05 114.17
McKesson Corporation (MCK) 0.19 4714 -44.00% 148.16 162.36
International Business Machines (IBM) 0.19 4030 +2.00% 173.91 153.20
Schlumberger (SLB) 0.19 8925 -2.00% 78.16 69.39
salesforce (CRM) 0.19 8581 -5.00% 82.48 91.27
iShares S&P; MidCap 400 Growth (IJK) 0.19 3606 +12.00% 191.01 195.83
Bio-techne Corporation 0.19 7000 101.71 0.00
Bristol Myers Squibb (BMY) 0.18 12311 -36.00% 54.36 54.39
Kimberly-Clark Corporation (KMB) 0.18 5028 -7.00% 131.68 129.40
Sherwin-Williams Company (SHW) 0.18 2142 -15.00% 309.99 334.09
iShares S&P; 500 Index (IVV) 0.18 2793 -3.00% 237.54 243.27
Gilead Sciences (GILD) 0.18 9545 -41.00% 67.92 64.56
EOG Resources (EOG) 0.18 6688 -15.00% 97.51 91.02
Alexion Pharmaceuticals (ALXN) 0.18 5484 121.22 98.50
H.B. Fuller Company (FUL) 0.18 12641 51.58 51.02
Omega Healthcare Investors (OHI) 0.17 18724 +58.00% 33.00 31.99
iShares S&P; MidCap 400 Value Index (IJJ) 0.17 4324 +9.00% 148.40 147.00
Monster Beverage Corp Com stock 0.17 13941 -14.00% 46.18 0.00
Time Warner (TWX) 0.16 5902 -25.00% 97.73 99.37
AmerisourceBergen (ABC) 0.16 6504 -22.00% 88.52 91.11
Deere & Company (DE) 0.16 5457 -12.00% 108.76 122.43
Qorvo 0.16 8476 NEW 68.54 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.16 12556 48.32 0.00
Travelers Companies (TRV) 0.15 4669 120.58 123.72
Colgate-Palmolive Company (CL) 0.15 7459 -28.00% 73.25 75.37
Canadian Pacific Railway Ltd 0.15 3696 -12.00% 147.04 0.00
Southern Company (SO) 0.15 11391 -4.00% 49.82 50.50
Vanguard Total Stock Market ETF (VTI) 0.15 4528 +54.00% 121.33 124.11
O'reilly Automotive Inc 0.15 2026 +8.00% 269.99 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.15 21041 +71.00% 26.66 27.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 4858 -50.00% 113.68 115.29
Express Scripts Holding 0.15 8248 -34.00% 65.88 0.00
Kraft Heinz 0.15 5893 -10.00% 90.87 0.00
BP (BP) 0.14 14672 -16.00% 34.50 36.40
Hartford Financial Services (HIG) 0.14 10441 -34.00% 48.05 49.72
Emerson Electric (EMR) 0.14 8524 -4.00% 59.97 59.25
Baker Hughes Incorporated (BHI) 0.14 8861 +15.00% 59.81 54.84
Halliburton Company (HAL) 0.14 10321 +60.00% 49.22 45.41
Dover Corporation (DOV) 0.14 6292 -17.00% 80.43 82.29
Constellation Brands (STZ) 0.14 3263 -27.00% 162.10 180.14
Duke Energy 0.14 6516 -2.00% 82.02 0.00
Allergan 0.14 2175 -41.00% 238.98 0.00
Coca-Cola Company (KO) 0.13 11427 +10.00% 42.43 45.41
Expeditors International of Washington (EXPD) 0.13 8786 -39.00% 56.52 53.26
ConocoPhillips (COP) 0.13 9977 -2.00% 49.82 45.05
eBay (EBAY) 0.13 14502 -29.00% 33.55 35.22
Oracle Corporation (ORCL) 0.13 10369 -15.00% 44.61 45.20
Nxp Semiconductors N V 0.13 4748 -57.00% 103.49 0.00
Vanguard Value ETF (VTV) 0.13 4904 +47.00% 95.24 95.69
Rio Tinto (RIO) 0.12 10497 NEW 40.73 41.39
Bce Inc. 0.12 9600 -6.00% 44.27 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.12 2922 -2.00% 153.03 152.76
American Express Company (AXP) 0.11 5032 -9.00% 79.11 77.44
Bank of New York Mellon Corporation (BK) 0.11 8636 -12.00% 47.27 47.38
MDU Resources (MDU) 0.11 14225 27.35 27.35
Allstate Corporation (ALL) 0.11 4866 -21.00% 81.58 86.28
Weyerhaeuser Company (WY) 0.11 11754 34.03 33.17
iShares Russell 1000 Value Index (IWD) 0.11 3485 115.06 115.02
Neenah Paper (NP) 0.11 5314 -5.00% 74.68 76.30
John Bean Technologies Corporation (JBT) 0.11 4753 -6.00% 88.03 86.25
Vodafone Group New Adr F 0.11 14907 -5.00% 26.46 0.00
Chubb 0.11 2930 -24.00% 136.33 0.00
Broadridge Financial Solutions (BR) 0.10 5265 -5.00% 68.01 75.78
Reynolds American (RAI) 0.10 5858 -36.00% 63.08 66.76
Casey's General Stores (CASY) 0.10 3133 -2.00% 112.16 114.86
GlaxoSmithKline (GSK) 0.10 8364 -10.00% 42.17 42.57
Sanofi-Aventis SA (SNY) 0.10 7932 45.22 49.03
Shire (SHPGY) 0.10 2040 NEW 174.02 0.00
Acuity Brands (AYI) 0.10 1781 +3.00% 203.82 166.31
Centene Corporation (CNC) 0.10 5296 -63.00% 71.28 75.25
National Grid (NGG) 0.10 6086 +9.00% 63.42 70.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.10 8340 44.72 44.63
iShares S&P; SmallCap 600 Value Idx (IJS) 0.10 2798 138.51 137.29
Canterbury Park Holding Corporation (CPHC) 0.10 35000 10.31 10.60
Palo Alto Networks 0.10 3171 +11.00% 112.58 0.00
Broad 0.10 1650 -42.00% 219.14 0.00
Ryder System (R) 0.09 4490 -46.00% 75.37 66.85
Red Hat (RHT) 0.09 3841 NEW 86.44 88.77
Ford Motor Company (F) 0.09 27729 -18.00% 11.64 10.86
PG&E; Corporation (PCG) 0.09 4918 66.29 67.29
Accenture 0.09 2800 -37.00% 120.00 0.00
SAP AG (SAP) 0.09 3267 -32.00% 98.05 106.81
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1116 311.69 315.11
iShares Barclays TIPS Bond Fund (TIP) 0.09 2872 NEW 114.55 114.13
iShares S&P; Global 100 Index (IOO) 0.09 4000 81.75 85.77
Fortis Inc 0.09 10516 -54.00% 33.21 0.00
Spdr Series Trust cmn 0.09 5841 +29.00% 56.53 0.00
Ishares Tr usa min vo 0.09 7007 NEW 47.67 0.00
Sabre 0.09 15046 +16.00% 21.20 0.00
Walgreen Boots Alliance 0.09 4115 83.07 0.00
Medtronic 0.09 4108 +11.00% 80.57 0.00
Owens Corning (OC) 0.08 4829 -8.00% 61.30 61.86
Costco Wholesale Corporation (COST) 0.08 1759 -53.00% 167.71 174.73
Monsanto Company (MON) 0.08 2746 -7.00% 113.41 116.53
Dick's Sporting Goods (DKS) 0.08 6369 -16.00% 48.67 41.99
Eli Lilly & Co. (LLY) 0.08 3336 +2.00% 84.27 78.34
Federated Investors (FII) 0.08 11017 +29.00% 26.30 26.52
Diageo (DEO) 0.08 2448 -23.00% 115.42 121.86
Pool Corporation (POOL) 0.08 2530 -10.00% 119.37 120.49
Dex (DXCM) 0.08 3561 NEW 84.81 69.15
Mednax (MD) 0.08 4128 -19.00% 69.28 55.38
Consumer Staples Select Sect. SPDR (XLP) 0.08 5412 NEW 54.51 56.29
iShares Dow Jones Select Dividend (DVY) 0.08 3254 91.22 92.03
Mondelez Int 0.08 7189 43.10 0.00
Dell Technologies Inc Class V equity 0.08 4341 -13.00% 64.18 0.00
Ishares Msci Japan 0.08 6045 -2.00% 51.45 0.00
Taiwan Semiconductor Mfg (TSM) 0.07 8419 32.78 35.57
Dominion Resources (D) 0.07 3550 -4.00% 77.49 80.97
T. Rowe Price (TROW) 0.07 3938 -40.00% 68.19 69.66
Freeport-McMoRan Copper & Gold (FCX) 0.07 19867 -20.00% 13.38 11.70
Stericycle (SRCL) 0.07 3167 -48.00% 82.83 83.35
PPL Corporation (PPL) 0.07 7101 -6.00% 37.38 39.90
Netflix (NFLX) 0.07 1805 148.15 163.05
Juniper Networks (JNPR) 0.07 9500 -33.00% 27.87 29.44
Unilever (UL) 0.07 5167 -20.00% 49.38 55.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 2010 NEW 132.30 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.07 2405 103.96 107.83
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1510 -6.00% 160.71 166.67
iShares Dow Jones US Financial (IYF) 0.07 2546 -8.00% 104.25 104.32
iShares Dow Jones US Healthcare (IYH) 0.07 1630 -4.00% 155.82 159.05
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2939 86.99 89.05
ProShares Ultra MidCap400 (MVV) 0.07 2485 100.48 102.20
Vantiv Inc Cl A 0.07 4088 -10.00% 64.16 0.00
Charter Communications Inc New Cl A cl a 0.07 758 -22.00% 327.40 0.00
IDEXX Laboratories (IDXX) 0.06 1547 -36.00% 154.91 167.40
Cooper Companies (COO) 0.06 1065 -8.00% 199.80 218.32
Air Products & Chemicals (APD) 0.06 1596 -20.00% 135.34 144.12
Agilent Technologies Inc C ommon 0.06 4168 -24.00% 52.78 0.00
Lowe's Companies (LOW) 0.06 2819 -2.00% 82.30 81.33
Robert Half International (RHI) 0.06 4181 -5.00% 48.86 46.14
Varian Medical Systems (VAR) 0.06 2449 -4.00% 91.25 97.72
Humana (HUM) 0.06 1108 -3.00% 206.04 232.23
Littelfuse (LFUS) 0.06 1448 -26.00% 160.00 162.76
BorgWarner (BWA) 0.06 5143 -22.00% 41.71 40.43
iShares Russell Midcap Value Index (IWS) 0.06 2540 82.80 83.13
iShares Dow Jones US Industrial (IYJ) 0.06 1756 -5.00% 125.86 130.06
Welltower Inc Com reit 0.06 2893 -7.00% 70.76 0.00
ING Groep N.V. (ING) 0.04 10944 -55.00% 15.08 17.13
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 14.39 14.48
Park Sterling Bk Charlott 0.04 10592 -32.00% 12.27 0.00
Mitsubishi UFJ Financial (MTU) 0.02 14551 -12.00% 6.32 6.27
Communications Systems (JCS) 0.02 16150 4.40 4.65