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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 6.48 105799 +7.00% 223.53 236.74
iShares Lehman Aggregate Bond (AGG) 3.69 124649 +5.00% 108.06 109.00
Ishares Core Msci Eafe Etf core msci eafe 3.25 220975 +3.00% 53.63 0.00
iShares S&P; MidCap 400 Index (IJH) 1.86 41154 +12.00% 165.33 173.21
Apple (AAPL) 1.80 56802 -10.00% 115.82 136.66
JPMorgan Chase & Co. (JPM) 1.77 74859 -9.00% 86.29 90.33
Vanguard High Dividend Yield ETF (VYM) 1.62 78259 +6.00% 75.77 78.57
3M Company (MMM) 1.50 30707 -12.00% 178.60 187.41
Cisco Systems (CSCO) 1.34 161424 30.22 34.32
Intel Corporation (INTC) 1.30 131111 -2.00% 36.27 36.53
Goldman Sachs (GS) 1.23 18742 -22.00% 239.44 247.35
iShares S&P; SmallCap 600 Index (IJR) 1.21 32048 +4.00% 137.52 70.04
Altria (MO) 1.19 64014 -6.00% 67.63 74.43
F5 Networks (FFIV) 1.14 28726 -8.00% 144.71 144.41
UnitedHealth (UNH) 1.13 25658 +4.00% 160.02 163.06
Wells Fargo & Company (WFC) 1.12 74322 -33.00% 55.11 57.81
iShares MSCI Emerging Markets Indx (EEM) 1.11 115881 +4.00% 35.01 38.48
NVR (NVR) 1.09 2375 -11.00% 1668.99 1928.58
Home Depot (HD) 1.08 29497 -9.00% 134.06 145.95
Philip Morris International (PM) 1.00 39833 -6.00% 91.48 107.72
United Technologies Corporation (UTX) 0.97 32125 -3.00% 109.62 112.46
iShares MSCI EAFE Index Fund (EFA) 0.96 60362 +13.00% 57.74 60.39
Phillips 66 0.92 38684 -8.00% 86.41 0.00
priceline.com Incorporated (PCLN) 0.89 2226 -11.00% 1466.26 1631.62
Ameriprise Financial (AMP) 0.88 29031 -4.00% 110.95 129.83
Exxon Mobil Corporation (XOM) 0.81 32857 -5.00% 90.26 81.08
Discover Financial Services (DFS) 0.80 40521 +18.00% 72.09 71.22
State Street Corporation (STT) 0.79 37135 -21.00% 77.71 78.95
Illinois Tool Works (ITW) 0.78 23295 +3.00% 122.47 131.68
Citizens Financial 0.78 80311 -11.00% 35.63 0.00
ON Semiconductor (ONNN) 0.76 216277 -8.00% 12.76 13.00
Te Connectivity Ltd for 0.76 40285 -11.00% 69.29 0.00
Celgene Corporation (CELG) 0.71 22274 -28.00% 115.75 118.23
NVIDIA Corporation (NVDA) 0.70 23830 106.76 101.46
Johnson & Johnson (JNJ) 0.69 21704 -4.00% 115.23 122.73
Chevron Corporation (CVX) 0.69 21397 117.73 110.12
Alphabet Inc Class A cs 0.69 3180 792.59 0.00
BlackRock (BLK) 0.67 6448 -21.00% 380.49 389.16
Union Pacific Corporation (UNP) 0.67 23575 -25.00% 103.66 107.74
American International (AIG) 0.67 37394 +5.00% 65.32 63.63
Gra (GGG) 0.66 28823 +41.00% 83.13 92.34
Anthem 0.66 16867 -23.00% 143.78 0.00
Lincoln National Corporation (LNC) 0.65 36025 -10.00% 66.27 70.82
Delta Air Lines (DAL) 0.65 48018 -17.00% 49.19 50.46
General Electric Company (GE) 0.64 73409 -3.00% 31.60 30.19
Marathon Petroleum Corp 0.62 44801 -25.00% 50.35 0.00
Alphabet Inc Class C cs 0.62 2944 -16.00% 771.85 0.00
AT&T; (T) 0.61 52710 +16.00% 42.53 42.36
Verizon Communications (VZ) 0.61 41514 +13.00% 53.39 50.60
Whirlpool Corporation (WHR) 0.61 12275 +33.00% 181.74 180.16
CVS Caremark Corporation (CVS) 0.61 28176 -12.00% 78.90 81.48
Target Corporation (TGT) 0.59 29708 -28.00% 72.22 66.51
Procter & Gamble Company (PG) 0.57 24818 -24.00% 84.08 91.05
Carnival Corporation (CCL) 0.56 39216 +17.00% 52.06 56.03
Stryker Corporation (SYK) 0.56 16933 -2.00% 119.83 129.27
Southwest Airlines (LUV) 0.56 41311 -17.00% 49.84 58.54
U.S. Ban (USB) 0.55 39037 51.36 55.10
Pfizer (PFE) 0.54 60122 +27.00% 32.48 34.26
Delphi Automotive Plc shs 0.54 29229 +8.00% 67.34 0.00
Starbucks Corporation (SBUX) 0.53 34890 -16.00% 55.53 57.48
HCA HOLDINGS Inc 0.53 25934 +23.00% 74.00 0.00
Comcast Corporation (CMCSA) 0.51 26959 -26.00% 69.04 37.89
United Rentals (URI) 0.50 17382 +11.00% 105.60 124.15
Amazon (AMZN) 0.50 2455 -12.00% 749.66 845.24
Aon 0.50 16254 +21.00% 111.52 0.00
Microsoft Corporation (MSFT) 0.49 28505 62.14 64.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.49 20804 86.56 88.25
Berkshire Hathaway (BRK.A) 0.47 7 244142.86 0.00
NIKE (NKE) 0.47 33986 -19.00% 50.84 57.86
Facebook Inc cl a 0.46 14481 115.05 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.45 30205 54.84 0.00
CBS Corporation (CBS) 0.45 26078 -16.00% 63.62 66.97
Foot Locker (FL) 0.44 22791 +15.00% 70.90 75.01
Honeywell International (HON) 0.44 13994 -30.00% 115.83 125.03
TOTAL S.A. (TOT) 0.43 31005 +87.00% 50.97 50.26
Vanguard REIT ETF (VNQ) 0.43 18906 +27.00% 82.52 85.40
SPDR KBW Regional Banking (KRE) 0.42 27447 -33.00% 55.57 57.46
Xcel Energy (XEL) 0.41 36420 -15.00% 40.73 43.34
Thermo Fisher Scientific (TMO) 0.39 10015 -31.00% 141.09 158.98
Public Service Enterprise (PEG) 0.38 31838 +18.00% 43.89 45.61
St. Jude Medical (STJ) 0.38 17515 -13.00% 80.17 80.82
Merck & Co (MRK) 0.37 22653 58.85 66.16
iShares Russell 1000 Growth Index (IWF) 0.37 12825 +5.00% 104.92 113.09
Wyndham Worldwide Corporation (WYN) 0.35 16924 +14.00% 76.35 83.87
Akamai Technologies (AKAM) 0.34 18589 -34.00% 66.69 62.87
McKesson Corporation (MCK) 0.33 8494 -24.00% 140.45 150.85
Gilead Sciences (GILD) 0.32 16230 -58.00% 71.62 69.94
Visa (V) 0.32 15193 -26.00% 78.02 88.43
IPG Photonics Corporation (IPGP) 0.32 11767 -3.00% 98.68 120.39
McDonald's Corporation (MCD) 0.31 9387 -7.00% 121.70 128.65
Bristol Myers Squibb (BMY) 0.31 19259 +9.00% 58.45 56.44
Dow Chemical Company (DOW) 0.31 20027 +23.00% 57.24 63.55
Nuance Communications (NUAN) 0.30 73418 +8.00% 14.90 17.05
Amgen (AMGN) 0.30 7442 +202.00% 146.23 174.56
iShares Russell 2000 Index (IWM) 0.30 8045 -6.00% 134.83 138.65
Oshkosh Corporation (OSK) 0.30 16917 +12.00% 64.64 66.17
Nxp Semiconductors N V 0.30 11293 +18.00% 98.05 0.00
Walt Disney Company (DIS) 0.29 10344 -4.00% 104.01 110.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.29 9754 -53.00% 110.17 113.83
Ishares Tr fltg rate nt 0.29 20652 +34.00% 50.75 0.00
Investors Real Estate Trust (IRET) 0.28 145822 -7.00% 7.13 6.58
Paypal Holdings 0.28 26308 -36.00% 39.48 0.00
Berkshire Hathaway (BRK.B) 0.26 5865 +40.00% 163.06 0.00
Adobe Systems Incorporated (ADBE) 0.26 9347 -26.00% 102.92 119.31
QUALCOMM (QCOM) 0.26 14822 +114.00% 65.19 57.22
Nextera Energy Inc C om 0.24 7395 +2.00% 119.55 0.00
Express Scripts Holding 0.24 12539 -18.00% 68.77 0.00
Abbvie 0.23 13228 -15.00% 62.62 0.00
Charles Schwab Corporation (SCHW) 0.22 20262 -31.00% 39.46 41.11
General Mills (GIS) 0.22 12843 -4.00% 61.83 61.37
Pepsi (PEP) 0.22 7501 -9.00% 104.67 109.83
EOG Resources (EOG) 0.22 7877 +166.00% 101.10 96.30
Invesco Ltd shs 0.22 26297 +18.00% 30.36 0.00
Centene Corporation (CNC) 0.22 14429 +92.00% 56.51 70.61
Time Warner (TWX) 0.21 7915 +108.00% 96.53 97.28
Hartford Financial Services (HIG) 0.21 15945 -45.00% 47.65 48.62
Expeditors International of Washington (EXPD) 0.21 14502 -34.00% 52.94 56.70
Wal-Mart Stores (WMT) 0.21 11285 -16.00% 69.13 72.39
Schlumberger (SLB) 0.21 9199 -2.00% 83.93 80.15
Applied Materials (AMAT) 0.21 23458 -2.00% 32.27 36.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.21 2961 +30.00% 254.83 276.33
iShares Russell 3000 Index (IWV) 0.21 5800 132.93 140.62
Allergan 0.21 3711 +11.00% 209.88 0.00
Fortis Inc 0.20 23232 NEW 30.90 0.00
Bio-techne Corporation 0.20 7000 102.86 0.00
Monster Beverage Corp Com stock 0.20 16238 +125.00% 44.32 0.00
Edwards Lifesciences (EW) 0.19 7531 +52.00% 93.77 94.76
Sherwin-Williams Company (SHW) 0.19 2533 +44.00% 268.85 312.65
Colgate-Palmolive Company (CL) 0.19 10438 -22.00% 65.40 73.35
Constellation Brands (STZ) 0.19 4478 +78.00% 153.26 158.85
iShares Dow Jones US Technology (IYW) 0.19 5654 120.26 132.77
BP (BP) 0.18 17662 37.40 33.50
AmerisourceBergen (ABC) 0.18 8396 -7.00% 78.23 92.16
Deere & Company (DE) 0.18 6266 -5.00% 103.01 108.62
International Business Machines (IBM) 0.18 3922 -8.00% 165.75 181.35
iShares S&P; 500 Index (IVV) 0.18 2885 224.83 238.26
Alexion Pharmaceuticals (ALXN) 0.18 5390 122.42 131.54
Vanguard Emerging Markets ETF (VWO) 0.18 18640 +5.00% 35.81 39.19
Costco Wholesale Corporation (COST) 0.17 3792 +24.00% 160.07 177.56
FedEx Corporation (FDX) 0.17 3276 +62.00% 186.07 193.11
Kimberly-Clark Corporation (KMB) 0.17 5433 -2.00% 114.20 133.66
Ryder System (R) 0.17 8393 -21.00% 74.39 75.87
eBay (EBAY) 0.17 20449 -33.00% 29.70 34.06
salesforce (CRM) 0.17 9045 +24.00% 68.46 81.78
H.B. Fuller Company (FUL) 0.17 12641 48.33 49.72
Nuveen Barclays Shrt Term Muni bdfund 0.17 12556 +13.00% 47.97 0.00
Travelers Companies (TRV) 0.16 4669 +5.00% 122.48 122.27
Canadian Pacific Railway Ltd 0.16 4200 -21.00% 142.72 0.00
Southern Company (SO) 0.16 11914 +2.00% 49.23 50.50
Dover Corporation (DOV) 0.16 7633 -3.00% 74.92 80.06
iShares S&P; MidCap 400 Growth (IJK) 0.16 3209 182.32 192.40
iShares S&P; MidCap 400 Value Index (IJJ) 0.16 3945 145.34 150.66
Kraft Heinz 0.16 6550 -15.00% 87.41 0.00
Abbott Laboratories (ABT) 0.14 13313 +8.00% 38.43 45.68
Reynolds American (RAI) 0.14 9204 -8.00% 56.09 61.50
T. Rowe Price (TROW) 0.14 6606 +48.00% 75.30 71.95
Emerson Electric (EMR) 0.14 8908 55.83 60.48
Baker Hughes Incorporated (BHI) 0.14 7681 NEW 64.97 59.80
ConocoPhillips (COP) 0.14 10187 50.13 47.04
Accenture 0.14 4468 117.05 0.00
O'reilly Automotive Inc 0.14 1861 +54.00% 278.34 0.00
Duke Energy 0.14 6693 -2.00% 77.63 0.00
Chubb 0.14 3865 +5.00% 132.03 0.00
Broad 0.14 2858 -13.00% 176.86 0.00
Bank of New York Mellon Corporation (BK) 0.13 9833 -7.00% 47.42 47.09
Allstate Corporation (ALL) 0.13 6196 74.17 80.91
Stericycle (SRCL) 0.13 6181 -47.00% 77.12 82.93
Oracle Corporation (ORCL) 0.13 12255 -10.00% 38.48 43.17
Neenah Paper (NP) 0.13 5643 -3.00% 85.21 75.85
Coca-Cola Company (KO) 0.12 10361 -12.00% 41.51 41.78
SAP AG (SAP) 0.12 4857 +6.00% 86.43 93.37
Bce Inc. 0.12 10221 +6.00% 43.21 0.00
John Bean Technologies Corporation (JBT) 0.12 5101 85.99 85.00
iShares S&P; SmallCap 600 Growth (IJT) 0.12 3004 150.15 154.01
American Express Company (AXP) 0.11 5564 -4.00% 74.14 79.76
Dick's Sporting Goods (DKS) 0.11 7657 +94.00% 53.15 49.24
MDU Resources (MDU) 0.11 14225 -8.00% 28.75 27.13
iShares Russell 1000 Value Index (IWD) 0.11 3485 +2.00% 111.91 116.75
Ford Motor Company (F) 0.11 34213 -31.00% 12.14 12.47
Alliance Data Systems Corporation (ADS) 0.11 1693 228.59 244.81
Juniper Networks (JNPR) 0.11 14228 -41.00% 28.28 28.42
Acuity Brands (AYI) 0.11 1719 NEW 230.95 218.13
iShares S&P; SmallCap 600 Value Idx (IJS) 0.11 2846 140.18 141.36
Vodafone Group New Adr F 0.11 15830 -10.00% 24.41 0.00
Broadridge Financial Solutions (BR) 0.10 5592 +43.00% 66.33 70.36
Casey's General Stores (CASY) 0.10 3197 118.77 117.34
GlaxoSmithKline (GSK) 0.10 9308 -18.00% 38.54 41.56
Halliburton Company (HAL) 0.10 6444 NEW 54.16 52.87
Weyerhaeuser Company (WY) 0.10 11754 +49.00% 30.12 33.47
Omega Healthcare Investors (OHI) 0.10 11847 NEW 31.23 32.55
MSCI Europe Financials Sector Index Fund (EUFN) 0.10 19651 +61.00% 18.98 19.17
Canterbury Park Holding Corporation (CPHC) 0.10 35000 10.06 10.30
Palo Alto Networks 0.10 2832 NEW 125.00 0.00
Icon 0.10 4890 -2.00% 75.10 0.00
Monsanto Company (MON) 0.09 2980 -35.00% 105.05 112.96
Diageo (DEO) 0.09 3209 +56.00% 104.06 114.77
Sanofi-Aventis SA (SNY) 0.09 7962 NEW 40.49 42.70
Freeport-McMoRan Copper & Gold (FCX) 0.09 25024 +10.00% 13.18 13.25
ING Groep N.V. (ING) 0.09 24574 14.08 13.84
National Grid (NGG) 0.09 5538 -8.00% 58.39 61.09
Mednax (MD) 0.09 5143 +2.00% 66.69 71.17
SPDR S&P; MidCap 400 ETF (MDY) 0.09 1116 301.30 316.06
Vanguard Total Stock Market ETF (VTI) 0.09 2930 115.62 121.98
Vanguard Growth ETF (VUG) 0.09 3071 -6.00% 111.36 120.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.09 8340 39.57 43.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.09 12270 NEW 26.00 26.42
Mondelez Int 0.09 7189 44.42 0.00
Sabre 0.09 12905 NEW 24.95 0.00
Walgreen Boots Alliance 0.09 4115 -9.00% 82.79 0.00
Dominion Resources (D) 0.08 3708 -2.00% 76.58 77.00
IDEXX Laboratories (IDXX) 0.08 2434 -45.00% 117.30 143.06
Air Products & Chemicals (APD) 0.08 2006 -7.00% 144.11 140.86
PG&E; Corporation (PCG) 0.08 4940 61.00 66.33
Anheuser-Busch InBev NV (BUD) 0.08 2880 105.56 109.26
Pool Corporation (POOL) 0.08 2820 104.26 116.10
Littelfuse (LFUS) 0.08 1983 -16.00% 151.94 163.50
Chipotle Mexican Grill (CMG) 0.08 816 NEW 377.24 420.90
CHECK POINT SOFTWARE Technolog Com Stk 0.08 3387 84.44 0.00
Tor Dom Bk Cad Com 0.08 5721 +13.00% 49.28 0.00
iShares Dow Jones Select Dividend (DVY) 0.08 3254 88.37 92.19
Vanguard Value ETF (VTV) 0.08 3329 +18.00% 93.05 96.92
iShares Dow Jones US Financial (IYF) 0.08 2771 101.63 106.73
iShares S&P; Global 100 Index (IOO) 0.08 4000 76.75 80.31
Charter Communications Inc New Cl A cl a 0.08 978 288.42 0.00
Dell Technologies Inc Class V equity 0.08 4990 NEW 55.04 0.00
Ishares Msci Japan 0.08 6169 NEW 48.79 0.00
Owens Corning (OC) 0.07 5250 NEW 51.62 57.75
Taiwan Semiconductor Mfg (TSM) 0.07 8419 28.74 31.92
Tractor Supply Company (TSCO) 0.07 3515 -65.00% 75.87 71.17
Eli Lilly & Co. (LLY) 0.07 3265 -45.00% 73.47 82.87
Federated Investors (FII) 0.07 8532 +19.00% 28.23 27.15
AFLAC Incorporated (AFL) 0.07 3773 -3.00% 69.71 71.71
Agilent Technologies Inc C ommon 0.07 5522 45.64 0.00
PPL Corporation (PPL) 0.07 7609 +2.00% 34.02 36.83
Elbit Systems Ltd 0.07 2352 NEW 102.04 0.00
BorgWarner (BWA) 0.07 6663 -4.00% 39.50 41.53
Unilever (UL) 0.07 6492 +3.00% 40.65 47.12
iShares Dow Jones US Consumer Ser. (IYC) 0.07 1610 150.82 160.32
iShares Dow Jones US Healthcare (IYH) 0.07 1705 143.94 156.52
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.07 2939 82.60 87.03
Amc Networks Inc Cl A 0.07 5157 -53.00% 52.33 0.00
Spdr Series Trust cmn 0.07 4526 +29.00% 56.04 0.00
Vantiv Inc Cl A 0.07 4575 59.59 0.00
Medtronic 0.07 3690 -72.00% 71.27 0.00
Cognizant Technology Solutions (CTSH) 0.06 3891 -31.00% 56.03 59.50
Sony Corporation (SNE) 0.06 8442 -6.00% 28.07 30.93
Cooper Companies (COO) 0.06 1159 +2.00% 175.33 199.72
Royal Dutch Shell (RDS.A) 0.06 3832 NEW 54.28 0.00
American Electric Power Company (AEP) 0.06 3297 62.91 67.15
Lowe's Companies (LOW) 0.06 2897 NEW 71.11 76.10
Robert Half International (RHI) 0.06 4421 NEW 48.69 47.96
Varian Medical Systems (VAR) 0.06 2572 +2.00% 89.97 84.72
Netflix (NFLX) 0.06 1805 NEW 123.81 143.25
Humana (HUM) 0.06 1153 NEW 204.40 207.28
Flextronics International Ltd Com Stk 0.06 15474 +27.00% 14.35 0.00
Synaptics, Incorporated (SYNA) 0.06 4227 -48.00% 53.53 55.55
Group Cgi Cad Cl A (usd) 0.06 4797 +13.00% 47.95 0.00
Randgold Resources (GOLD) 0.06 2955 76.48 94.77
Carnival (CUK) 0.06 4242 -17.00% 51.16 54.99
Nippon Telegraph & Telephone (NTT) 0.06 5521 NEW 42.02 42.49
iShares Russell Midcap Value Index (IWS) 0.06 2540 NEW 80.65 84.08
iShares Russell Midcap Growth Idx. (IWP) 0.06 2405 NEW 97.80 103.83
iShares Dow Jones US Industrial (IYJ) 0.06 1856 120.48 127.06
ProShares Ultra MidCap400 (MVV) 0.06 2485 NEW 94.69 102.92
Quintiles Transnatio Hldgs I 0.06 2796 NEW 76.12 0.00
Welltower Inc Com reit 0.06 3143 +6.00% 66.97 0.00
Ryanair Holdings 0.06 2738 83.27 0.00
Park Sterling Bk Charlott 0.05 15796 -11.00% 10.76 0.00
Community Health Systems (CYH) 0.04 27695 NEW 5.60 9.22
BlackRock MuniHolding Insured Investm (MFL) 0.04 10007 14.19 14.61
Silvercrest Asset Mgmt Groupcl 0.04 11334 13.15 0.00
Mitsubishi UFJ Financial (MTU) 0.03 16559 6.16 6.69
Communications Systems (JCS) 0.02 16150 -11.00% 4.64 4.55