Bremer Trust
Latest statistics and disclosures from Bremer Trust National Association's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEFA, MMM, IJH, AAPL, and represent 20.50% of Bremer Trust National Association's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$12M), IEFA (+$9.5M), ILF (+$6.1M), DIA (+$5.0M), XLV, XLE, XLB, IWM, XLF, AGG.
- Started 495 new stock positions in BKR, TNDM, Buckeye Partners, Nuance Communications, CM, DGX, ADP, DBC, SWKS, VO.
- Reduced shares in these 10 stocks: , Investors Real Estate Trust, RSP, VOO, MO, FLOT, PM, BLK, BSV, SRLN.
- Sold out of its positions in Express Scripts Holding, Investors Real Estate Trust.
- Bremer Trust National Association was a net buyer of stock by $112M.
- Bremer Trust National Association has $458M in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001086555
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Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 755 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Bremer Trust National Association has 755 total positions. Only the first 250 positions are shown.
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- Download the Bremer Trust National Association December 2018 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.9 | $41M | +42% | 163k | 249.92 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.2 | $28M | +50% | 515k | 55.01 |
|
| 3M Company (MMM) | 1.8 | $8.4M | +22% | 44k | 190.53 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $8.3M | +31% | 50k | 166.05 |
|
| Apple (AAPL) | 1.8 | $8.0M | +6% | 51k | 157.76 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $8.0M | 103k | 77.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $7.0M | +5% | 72k | 97.65 |
|
| iShares S&P Latin America 40 Index (ILF) | 1.3 | $6.1M | NEW | 198k | 30.82 |
|
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $6.1M | +5% | 78k | 78.00 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $6.0M | +10% | 155k | 39.08 |
|
| Microsoft Corporation (MSFT) | 1.3 | $6.0M | +13% | 59k | 101.55 |
|
| iShares Russell 2000 Index (IWM) | 1.2 | $5.6M | +273% | 42k | 133.89 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $5.3M | +46% | 91k | 58.80 |
|
| Alphabet Inc Class C cs (GOOG) | 1.2 | $5.4M | +4% | 5.2k | 1037.56 |
|
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $5.1M | +22% | 73k | 69.34 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $5.0M | NEW | 22k | 233.19 |
|
| Wells Fargo & Company (WFC) | 1.0 | $4.6M | +21% | 100k | 46.10 |
|
| Health Care SPDR (XLV) | 1.0 | $4.4M | +1913% | 51k | 86.51 |
|
| Home Depot (HD) | 0.9 | $4.3M | +21% | 25k | 171.77 |
|
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $4.3M | +3% | 53k | 81.32 |
|
| Intel Corporation (INTC) | 0.9 | $4.1M | -3% | 88k | 46.88 |
|
| Nike (NKE) | 0.9 | $4.1M | 55k | 74.42 |
|
|
| Energy Select Sector SPDR (XLE) | 0.9 | $4.1M | NEW | 72k | 57.35 |
|
| Materials SPDR (XLB) | 0.9 | $4.1M | NEW | 81k | 50.52 |
|
| Chevron Corporation (CVX) | 0.9 | $4.0M | +25% | 37k | 108.79 |
|
| Abbott Laboratories (ABT) | 0.9 | $4.0M | +13% | 55k | 72.32 |
|
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.8 | $3.9M | -2% | 76k | 51.67 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $3.9M | +18% | 57k | 68.19 |
|
| Starbucks Corporation (SBUX) | 0.8 | $3.9M | 60k | 64.39 |
|
|
| Financial Select Sector SPDR (XLF) | 0.8 | $3.6M | NEW | 150k | 23.82 |
|
| Johnson & Johnson (JNJ) | 0.7 | $3.1M | +20% | 24k | 129.03 |
|
| Twenty-first Century Fox | 0.7 | $3.0M | +8% | 62k | 48.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.0M | +3% | 2.8k | 1046.43 |
|
| Cisco Systems (CSCO) | 0.6 | $2.9M | -2% | 68k | 43.32 |
|
| Pfizer (PFE) | 0.6 | $2.9M | +7% | 66k | 43.64 |
|
| Walt Disney Company (DIS) | 0.6 | $2.8M | +6% | 26k | 109.59 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $2.7M | +1075% | 25k | 106.42 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.6M | 15k | 177.52 |
|
|
| Gra (GGG) | 0.6 | $2.6M | 61k | 41.85 |
|
|
| Coca-Cola Company (KO) | 0.6 | $2.5M | +8% | 53k | 47.29 |
|
| CVS Caremark Corporation (CVS) | 0.5 | $2.5M | +12% | 38k | 65.63 |
|
| salesforce (CRM) | 0.5 | $2.5M | 18k | 137.10 |
|
|
| Berkshire Hathaway (BRK.A) | 0.5 | $2.4M | +14% | 8.00 | 306000.00 |
|
| Intercontinental Exchange (ICE) | 0.5 | $2.4M | +5% | 32k | 76.01 |
|
| UnitedHealth (UNH) | 0.5 | $2.4M | +13% | 9.5k | 249.33 |
|
| Mondelez Int (MDLZ) | 0.5 | $2.3M | +9% | 59k | 39.98 |
|
| American Tower Reit (AMT) | 0.5 | $2.3M | 15k | 157.26 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $2.2M | +61% | 24k | 91.95 |
|
| Shire | 0.5 | $2.2M | +4% | 13k | 174.70 |
|
| U.S. Bancorp (USB) | 0.5 | $2.2M | +24% | 48k | 45.69 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $2.2M | +489% | 16k | 138.32 |
|
| Allstate Corporation (ALL) | 0.5 | $2.1M | +7% | 26k | 83.33 |
|
| Merck & Co (MRK) | 0.5 | $2.1M | +45% | 28k | 76.43 |
|
| Facebook Inc cl a (META) | 0.5 | $2.1M | +3% | 16k | 131.26 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | +10% | 40k | 52.01 |
|
| Xcel Energy (XEL) | 0.5 | $2.1M | +21% | 42k | 49.26 |
|
| Amazon (AMZN) | 0.5 | $2.0M | +11% | 1.4k | 1501.90 |
|
| Celgene Corporation | 0.4 | $2.0M | 31k | 64.03 |
|
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $2.0M | NEW | 40k | 50.78 |
|
| Charles Schwab Corporation (SCHW) | 0.4 | $2.0M | +3% | 48k | 41.54 |
|
| Verizon Communications (VZ) | 0.4 | $1.9M | +17% | 35k | 56.20 |
|
| Zimmer Holdings (ZBH) | 0.4 | $1.9M | +4% | 19k | 103.72 |
|
| Piper Jaffray Companies (PIPR) | 0.4 | $2.0M | 30k | 65.83 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $2.0M | +802% | 13k | 154.29 |
|
| Berkshire Hathaway (BRK.B) | 0.4 | $1.9M | +40% | 9.3k | 204.18 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.9M | +26% | 8.6k | 223.99 |
|
| Estee Lauder Companies (EL) | 0.4 | $1.9M | +4% | 15k | 128.87 |
|
| Oracle Corporation (ORCL) | 0.4 | $1.9M | +3% | 42k | 44.96 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $1.8M | +8% | 7.3k | 251.64 |
|
| Abbvie (ABBV) | 0.4 | $1.8M | +61% | 20k | 92.19 |
|
| Honeywell International (HON) | 0.4 | $1.7M | +2% | 13k | 131.72 |
|
| TJX Companies (TJX) | 0.4 | $1.7M | +106% | 38k | 45.31 |
|
| Industrial SPDR (XLI) | 0.4 | $1.7M | NEW | 27k | 64.41 |
|
| Alexion Pharmaceuticals | 0.4 | $1.7M | +8% | 18k | 96.85 |
|
| Citigroup (C) | 0.4 | $1.7M | +6% | 33k | 52.01 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.7M | +3% | 13k | 131.20 |
|
| Duke Energy (DUK) | 0.4 | $1.7M | +34% | 19k | 86.29 |
|
| F5 Networks (FFIV) | 0.3 | $1.6M | -5% | 9.8k | 162.32 |
|
| Norfolk Southern (NSC) | 0.3 | $1.6M | +3% | 11k | 149.53 |
|
| NVR (NVR) | 0.3 | $1.5M | -8% | 632.00 | 2432.43 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | +8% | 7.4k | 202.90 |
|
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 138.34 |
|
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.5M | 19k | 82.52 |
|
|
| E TRADE Financial Corporation | 0.3 | $1.4M | +3% | 32k | 44.27 |
|
| Red Hat | 0.3 | $1.4M | -7% | 8.0k | 176.47 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.4M | 4.7k | 302.81 |
|
|
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $1.4M | -9% | 32k | 44.12 |
|
| W.W. Grainger (GWW) | 0.3 | $1.4M | +4% | 4.9k | 284.48 |
|
| Altria (MO) | 0.3 | $1.4M | -12% | 28k | 49.34 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.4M | +24% | 15k | 89.33 |
|
| Anthem (ELV) | 0.3 | $1.4M | -6% | 5.2k | 263.68 |
|
| At&t (T) | 0.3 | $1.3M | +28% | 47k | 28.54 |
|
| Nucor Corporation (NUE) | 0.3 | $1.3M | +7% | 25k | 51.55 |
|
| Masco Corporation (MAS) | 0.3 | $1.3M | +4% | 45k | 29.63 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | +32% | 18k | 74.48 |
|
| iShares S&P Global Infrastructure Index (IGF) | 0.3 | $1.3M | NEW | 33k | 39.39 |
|
| Phillips 66 (PSX) | 0.3 | $1.3M | +14% | 16k | 86.12 |
|
| Booking Holdings (BKNG) | 0.3 | $1.3M | -9% | 774.00 | 1730.77 |
|
| United Technologies Corporation | 0.3 | $1.3M | -4% | 12k | 106.42 |
|
| Biogen Idec (BIIB) | 0.3 | $1.3M | 4.2k | 298.78 |
|
|
| Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.2M | NEW | 39k | 30.40 |
|
| Comcast Corporation (CMCSA) | 0.2 | $1.1M | +12% | 33k | 34.03 |
|
| Carnival Corporation (CCL) | 0.2 | $1.2M | -4% | 24k | 49.34 |
|
| Visa (V) | 0.2 | $1.1M | -7% | 8.7k | 131.41 |
|
| EOG Resources (EOG) | 0.2 | $1.1M | +9% | 13k | 87.69 |
|
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.1M | -15% | 21k | 50.32 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | -3% | 4.5k | 230.77 |
|
| International Business Machines (IBM) | 0.2 | $1.1M | +5% | 9.4k | 113.78 |
|
| Illinois Tool Works (ITW) | 0.2 | $1.0M | -2% | 8.2k | 126.64 |
|
| Paypal Holdings (PYPL) | 0.2 | $1.1M | -3% | 13k | 83.68 |
|
| Caterpillar (CAT) | 0.2 | $993k | +331% | 7.8k | 127.06 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | +3% | 7.6k | 134.09 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $994k | -5% | 17k | 59.17 |
|
| Nextera Energy (NEE) | 0.2 | $956k | +55% | 5.5k | 173.79 |
|
| Total (TTE) | 0.2 | $968k | -10% | 19k | 52.15 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $962k | +13% | 21k | 46.75 |
|
| Direxion Daily Energy Bull 3X | 0.2 | $939k | NEW | 62k | 15.15 |
|
| State Street Corporation (STT) | 0.2 | $922k | -7% | 15k | 62.86 |
|
| Wal-Mart Stores (WMT) | 0.2 | $922k | +48% | 9.9k | 93.15 |
|
| Philip Morris International (PM) | 0.2 | $921k | -15% | 14k | 66.69 |
|
| Public Service Enterprise (PEG) | 0.2 | $908k | +115% | 17k | 52.02 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $897k | +5% | 5.9k | 152.94 |
|
| ON Semiconductor (ON) | 0.2 | $926k | -10% | 56k | 16.58 |
|
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $926k | +111% | 10k | 93.00 |
|
| Citizens Financial (CFG) | 0.2 | $929k | -11% | 31k | 29.69 |
|
| Ameriprise Financial (AMP) | 0.2 | $848k | -13% | 8.1k | 104.08 |
|
| ConocoPhillips (COP) | 0.2 | $864k | +10% | 14k | 62.45 |
|
| Schlumberger (SLB) | 0.2 | $885k | +10% | 25k | 36.00 |
|
| General Dynamics Corporation (GD) | 0.2 | $882k | +4% | 5.8k | 152.94 |
|
| Bio-techne Corporation (TECH) | 0.2 | $892k | 6.2k | 144.66 |
|
|
| BlackRock (BLK) | 0.2 | $827k | -16% | 2.1k | 396.04 |
|
| Goldman Sachs (GS) | 0.2 | $832k | -5% | 5.0k | 167.51 |
|
| Pepsi (PEP) | 0.2 | $802k | +27% | 7.2k | 110.66 |
|
| Te Connectivity Ltd for (TEL) | 0.2 | $819k | -14% | 11k | 75.19 |
|
| Target Corporation (TGT) | 0.2 | $797k | +7% | 12k | 66.09 |
|
| KLA-Tencor Corporation (KLAC) | 0.2 | $790k | +2% | 9.1k | 86.33 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $758k | +6% | 20k | 38.15 |
|
| FedEx Corporation (FDX) | 0.2 | $721k | +4% | 4.5k | 161.28 |
|
| Travelers Companies (TRV) | 0.2 | $741k | +37% | 6.2k | 119.66 |
|
| Amgen (AMGN) | 0.2 | $724k | -13% | 3.7k | 196.20 |
|
| Stryker Corporation (SYK) | 0.2 | $719k | +28% | 4.6k | 156.92 |
|
| iShares Russell 3000 Index (IWV) | 0.2 | $735k | 5.0k | 147.00 |
|
|
| Halliburton Company (HAL) | 0.1 | $690k | +14% | 27k | 25.59 |
|
| Delta Air Lines (DAL) | 0.1 | $706k | -11% | 14k | 50.04 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $690k | -6% | 25k | 27.59 |
|
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $696k | 50k | 13.92 |
|
|
| Boeing Company (BA) | 0.1 | $627k | +60% | 1.9k | 325.58 |
|
| Southern Company (SO) | 0.1 | $628k | +41% | 14k | 43.93 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $625k | +15% | 4.9k | 127.96 |
|
| Vanguard Information Technology ETF (VGT) | 0.1 | $643k | 3.9k | 166.80 |
|
|
| Medtronic (MDT) | 0.1 | $634k | +221% | 7.0k | 91.04 |
|
| Wec Energy Group (WEC) | 0.1 | $619k | NEW | 8.9k | 69.27 |
|
| Qualcomm (QCOM) | 0.1 | $577k | 9.6k | 60.00 |
|
|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $603k | 13k | 48.04 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.1 | $591k | +192% | 13k | 47.39 |
|
| Dominion Resources (D) | 0.1 | $535k | +34% | 7.5k | 71.31 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $556k | 3.5k | 160.74 |
|
|
| Allergan | 0.1 | $529k | +5% | 4.1k | 129.41 |
|
| Delphi Automotive Inc international (APTV) | 0.1 | $533k | -5% | 8.6k | 61.79 |
|
| Bank of America Corporation (BAC) | 0.1 | $522k | +2% | 21k | 24.64 |
|
| Lincoln National Corporation (LNC) | 0.1 | $517k | -14% | 10k | 51.64 |
|
| Emerson Electric (EMR) | 0.1 | $523k | +6% | 8.8k | 59.69 |
|
| Southwest Airlines (LUV) | 0.1 | $496k | -16% | 11k | 46.39 |
|
| Dowdupont | 0.1 | $493k | -6% | 9.2k | 53.68 |
|
| Iqvia Holdings (IQV) | 0.1 | $491k | -12% | 4.3k | 115.25 |
|
| BP (BP) | 0.1 | $438k | -6% | 12k | 37.97 |
|
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $480k | -12% | 9.5k | 50.63 |
|
| Edwards Lifesciences (EW) | 0.1 | $449k | +5% | 2.9k | 153.01 |
|
| Akamai Technologies (AKAM) | 0.1 | $472k | -6% | 7.6k | 61.78 |
|
| United Rentals (URI) | 0.1 | $446k | -19% | 4.3k | 103.09 |
|
| Deere & Company (DE) | 0.1 | $447k | +24% | 3.0k | 149.37 |
|
| General Mills (GIS) | 0.1 | $461k | -6% | 12k | 38.89 |
|
| Lowe's Companies (LOW) | 0.1 | $436k | +102% | 4.7k | 92.50 |
|
| H.B. Fuller Company (FUL) | 0.1 | $470k | 11k | 42.70 |
|
|
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $458k | +79% | 12k | 37.07 |
|
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $465k | 9.0k | 51.67 |
|
|
| Hca Holdings (HCA) | 0.1 | $460k | -5% | 3.7k | 124.60 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $405k | +6% | 3.5k | 114.09 |
|
| Rio Tinto (RIO) | 0.1 | $417k | -17% | 8.4k | 49.41 |
|
| Sempra Energy (SRE) | 0.1 | $391k | NEW | 3.6k | 108.11 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $430k | -3% | 3.2k | 134.42 |
|
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $431k | +94% | 4.5k | 95.62 |
|
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $391k | -5% | 11k | 35.30 |
|
| Flexshares Tr mornstar upstr (GUNR) | 0.1 | $417k | 14k | 29.29 |
|
|
| Monster Beverage Corp (MNST) | 0.1 | $415k | 8.4k | 49.19 |
|
|
| American Express Company (AXP) | 0.1 | $371k | +2% | 4.0k | 93.02 |
|
| CBS Corporation | 0.1 | $384k | +8% | 8.8k | 43.68 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $377k | -5% | 3.3k | 114.12 |
|
| AmerisourceBergen (COR) | 0.1 | $359k | -8% | 4.8k | 74.47 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $377k | 6.3k | 59.56 |
|
|
| eBay (EBAY) | 0.1 | $346k | +25% | 12k | 28.16 |
|
| iShares Russell 1000 Value Index (IWD) | 0.1 | $361k | +10% | 3.3k | 110.94 |
|
| Bce (BCE) | 0.1 | $355k | -4% | 8.9k | 39.68 |
|
| Vanguard Value ETF (VTV) | 0.1 | $383k | -10% | 3.9k | 98.14 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $352k | -27% | 4.2k | 83.65 |
|
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $370k | 2.8k | 131.11 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $349k | +19% | 4.0k | 87.10 |
|
| MasterCard Incorporated (MA) | 0.1 | $310k | +67% | 1.6k | 188.62 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $311k | -9% | 791.00 | 393.17 |
|
| Morgan Stanley (MS) | 0.1 | $301k | -17% | 7.6k | 39.53 |
|
| Royal Dutch Shell | 0.1 | $312k | -6% | 5.4k | 58.00 |
|
| Weyerhaeuser Company (WY) | 0.1 | $312k | +20% | 14k | 21.87 |
|
| Otter Tail Corporation (OTTR) | 0.1 | $321k | NEW | 6.5k | 49.62 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $314k | 1.6k | 197.37 |
|
|
| iShares S&P Global 100 Index (IOO) | 0.1 | $339k | 8.0k | 42.38 |
|
|
| Aon | 0.1 | $334k | -21% | 2.4k | 139.24 |
|
| Crown Castle Intl (CCI) | 0.1 | $312k | 2.9k | 108.36 |
|
|
| Qorvo (QRVO) | 0.1 | $307k | -29% | 5.1k | 60.40 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $267k | +3% | 2.8k | 96.15 |
|
| Discover Financial Services (DFS) | 0.1 | $282k | -5% | 5.6k | 50.00 |
|
| Pulte (PHM) | 0.1 | $275k | -23% | 11k | 25.85 |
|
| AstraZeneca (AZN) | 0.1 | $272k | -2% | 7.2k | 37.85 |
|
| Air Products & Chemicals (APD) | 0.1 | $260k | -4% | 1.6k | 160.00 |
|
| Casey's General Stores (CASY) | 0.1 | $279k | 2.2k | 128.16 |
|
|
| GlaxoSmithKline | 0.1 | $275k | -19% | 7.2k | 37.98 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $267k | 4.4k | 60.90 |
|
|
| Exelon Corporation (EXC) | 0.1 | $254k | NEW | 5.6k | 45.24 |
|
| Oshkosh Corporation (OSK) | 0.1 | $268k | -22% | 4.3k | 62.96 |
|
| Intuit (INTU) | 0.1 | $260k | 1.3k | 197.03 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $277k | -17% | 2.5k | 112.90 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $273k | 2.4k | 113.39 |
|
|
| iShares Dow Jones US Technology (IYW) | 0.1 | $287k | 1.8k | 158.33 |
|
|
| Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $275k | NEW | 8.0k | 34.49 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $273k | -3% | 4.0k | 68.33 |
|
| National Grid (NGG) | 0.1 | $270k | 5.6k | 48.36 |
|
|
| Worldpay Ord | 0.1 | $255k | +34% | 3.3k | 76.84 |
|
| CSX Corporation (CSX) | 0.1 | $224k | +5% | 3.6k | 62.07 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $208k | -5% | 2.9k | 70.87 |
|
| Waste Management (WM) | 0.1 | $236k | 2.7k | 88.92 |
|
|
| General Electric Company | 0.1 | $231k | -26% | 31k | 7.53 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $219k | -10% | 1.1k | 200.00 |
|
| Sanofi-Aventis SA (SNY) | 0.1 | $234k | -2% | 5.4k | 43.03 |
|
| American Electric Power Company (AEP) | 0.1 | $246k | NEW | 3.3k | 74.70 |
|
| Gilead Sciences (GILD) | 0.1 | $250k | -13% | 4.0k | 62.31 |
|
| Pool Corporation (POOL) | 0.1 | $231k | 1.6k | 148.84 |
|
|
| PPL Corporation (PPL) | 0.1 | $223k | 7.9k | 28.37 |
|
|
| Netflix (NFLX) | 0.1 | $216k | 806.00 | 267.99 |
|
|
| Activision Blizzard | 0.1 | $219k | +83% | 4.7k | 46.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $207k | +5% | 1.0k | 200.00 |
|
| Centene Corporation (CNC) | 0.1 | $245k | +2% | 2.1k | 116.88 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $245k | NEW | 2.4k | 104.26 |
|
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $207k | 1.2k | 176.47 |
|
|
| Spdr Series Trust cmn (HYMB) | 0.1 | $225k | 4.0k | 56.15 |
|
|
| Icon (ICLR) | 0.1 | $229k | NEW | 1.8k | 128.86 |
|
| Alibaba Group Holding (BABA) | 0.1 | $220k | +7% | 1.6k | 140.00 |
|
| Kraft Heinz (KHC) | 0.1 | $241k | +14% | 5.6k | 43.14 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $220k | 3.2k | 69.68 |
|
|
| Proshares Tr ultra msci brazi (UBR) | 0.1 | $210k | NEW | 3.3k | 63.01 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $162k | -10% | 4.4k | 36.78 |
|
| Baxter International (BAX) | 0.0 | $181k | NEW | 2.8k | 65.00 |
|
Past Filings by Bremer Trust National Association
SEC 13F filings are viewable for Bremer Trust National Association going back to 2010
- Bremer Trust National Association 2018 Q4 filed Feb. 11, 2019
- Bremer Trust National Association 2018 Q3 filed Oct. 9, 2018
- Bremer Trust National Association 2018 Q2 filed July 11, 2018
- Bremer Trust National Association 2018 Q1 filed April 6, 2018
- Bremer Trust National Association 2017 Q4 filed Jan. 12, 2018
- Bremer Trust National Association 2017 Q3 filed Oct. 27, 2017
- Bremer Trust National Association 2017 Q2 filed July 7, 2017
- Bremer Trust National Association 2017 Q1 filed April 12, 2017
- Bremer Trust National Association 2016 Q4 filed Jan. 13, 2017
- Bremer Trust National Association 2016 Q3 filed Oct. 6, 2016
- Bremer Trust National Association 2016 Q2 filed July 20, 2016
- Bremer Trust National Association 2016 Q1 filed April 14, 2016
- Bremer Trust National Association 2015 Q4 filed Jan. 27, 2016
- Bremer Trust National Association 2015 Q3 filed Oct. 26, 2015
- Bremer Trust National Association 2015 Q2 filed July 10, 2015
- Bremer Trust National Association 2015 Q1 filed April 20, 2015