First PREMIER Bank

Latest statistics and disclosures from First PREMIER Bank's latest quarterly 13F-HR filing:

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Portfolio Holdings for First PREMIER Bank

Companies in the First PREMIER Bank portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 5.6 $14M +3% 73k 194.64
Apple (AAPL) 5.0 $13M 95k 132.64
Procter & Gamble Company (PG) 3.4 $8.5M -3% 61k 139.15
Johnson & Johnson (JNJ) 3.0 $7.6M 49k 157.37
Northwestern Corp Com New (NWE) 2.9 $7.2M -3% 124k 58.31
Union Pacific Corporation (UNP) 2.8 $7.1M 34k 208.19
Duke Energy Corp Com New (DUK) 2.7 $6.8M 74k 91.57
Southern Company (SO) 2.5 $6.2M -3% 101k 61.44
Xcel Energy (XEL) 2.3 $5.8M 88k 66.67
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 2.3 $5.7M 102k 56.23
Amplify Blackswan Growth & Treasury Core Etf Blackswan Grwt (SWAN) 2.1 $5.4M +8% 163k 32.82
Mastercard Inc Cl A Cl A (MA) 2.0 $5.0M +3% 14k 356.93
Vanguard Information Technology Etf Inf Tech Etf (VGT) 1.9 $4.9M +3% 14k 353.83
Microsoft Corporation (MSFT) 1.8 $4.7M 21k 222.38

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Pepsi (PEP) 1.7 $4.2M 29k 148.30
Vanguard Health Care Etf Health Car Etf (VHT) 1.6 $4.1M 18k 223.72
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.6 $4.0M -3% 17k 231.89
Invesco Preferred Etf Pfd Etf (PGX) 1.6 $4.0M +4% 262k 15.26
Public Service Enterprise (PEG) 1.5 $3.9M 67k 58.29
McDonald's Corporation (MCD) 1.5 $3.8M 18k 214.59
Vanguard Real Estate Index Fund Etf Real Estate Etf (VNQ) 1.5 $3.7M 43k 84.94
Vanguard Mid-cap Etf Mid Cap Etf (VO) 1.4 $3.5M +13% 17k 206.77
Pfizer (PFE) 1.3 $3.3M 90k 36.78
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 1.3 $3.2M -7% 61k 51.64
Schwab Strategic Short-term Us Treasury Etf Sht Tm Us Tres (SCHO) 1.2 $3.1M -6% 61k 51.39
Invesco S&p 500 Downside Hedged Etf S&p500 Downsid (PHDG) 1.2 $3.0M +17% 91k 33.07
Us Bancorp Com New (USB) 1.1 $2.8M -4% 59k 46.59
CSX Corporation (CSX) 1.1 $2.7M -2% 30k 90.78
Raytheon Technologies Corp (RTX) 1.0 $2.6M 37k 71.49
Emerson Electric (EMR) 1.0 $2.6M -3% 32k 80.37
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 20k 126.42
Coca-Cola Company (KO) 1.0 $2.5M 46k 54.75
Automatic Data Processing (ADP) 1.0 $2.5M +2% 14k 176.03
Mondelez Intl Cl A (MDLZ) 1.0 $2.4M -2% 41k 58.46
Merck & Co (MRK) 0.9 $2.3M +2% 28k 81.67
Vanguard Small-cap Etf Small Cp Etf (VB) 0.9 $2.3M +21% 12k 194.64
Vanguard Ftse Developed Markets Etf Ftse Dev Mkt Etf (VEA) 0.9 $2.3M +11% 48k 47.20
Eversource Energy (ES) 0.9 $2.3M 26k 86.53
Evergy (EVRG) 0.9 $2.2M 40k 55.49
Amgen (AMGN) 0.9 $2.2M -2% 9.6k 229.93
Vanguard Ftse All World Ex Us Etf Allwrld Ex Us (VEU) 0.8 $2.1M +21% 35k 58.37
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.8 $2.0M 41k 50.12
Vanguard High Dividend Yield Etf High Div Yld (VYM) 0.8 $1.9M 21k 91.52
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.7 $1.9M +9% 21k 88.17
Amazon (AMZN) 0.7 $1.9M +25% 575.00 3256.13
Black Hills Corporation (BKH) 0.7 $1.8M -2% 29k 61.43
Berkshire Hathaway Cl A (BRK.A) 0.7 $1.7M 5.00 347750.00
First Trust Indxx Next G Etf Indxx Nextg Etf (NXTG) 0.6 $1.6M 23k 69.22
Intel Corporation (INTC) 0.6 $1.5M -5% 31k 49.80
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.6 $1.5M 46k 32.95
Wal-Mart Stores (WMT) 0.6 $1.5M 10k 144.15
CVS Caremark Corporation (CVS) 0.6 $1.5M 22k 68.29
Workiva Inc Com Cl A Com Cl A (WK) 0.6 $1.5M -5% 16k 91.64
Verizon Communications (VZ) 0.6 $1.4M 24k 58.73
Waste Management (WM) 0.5 $1.4M 12k 117.96
Vanguard 500 Index Fund Etf S&p 500 Etf Shs (VOO) 0.5 $1.4M +4% 3.9k 343.70
Walt Disney Company (DIS) 0.5 $1.3M -7% 7.3k 181.27
Qualcomm (QCOM) 0.5 $1.3M -20% 8.5k 152.27
Lamar Advertising Co Class A Cl A (LAMR) 0.5 $1.3M 16k 83.21
MDU Resources (MDU) 0.5 $1.2M +8% 45k 26.35
Starbucks Corporation (SBUX) 0.5 $1.1M 11k 106.96
Abbott Laboratories (ABT) 0.4 $1.1M 10k 109.47
Gilead Sciences (GILD) 0.4 $975k -5% 17k 58.31
Blackstone Group Inc Com Class A Com Cl A (BX) 0.4 $972k 15k 64.80
Lattice Strategies Trust Hartford Multifactor Us Equity Etf Hartford Us Eqty (ROUS) 0.4 $921k 26k 35.13
Hartford Multifactor Developed Markets Ex Us Etf Hartford Mlt Etf (RODM) 0.4 $914k 32k 28.34
Abbvie (ABBV) 0.3 $881k +25% 8.2k 107.16
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.3 $858k +40% 2.8k 306.25
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.3 $803k +48% 12k 67.52
Invesco High Yield Equity Dividend Achievers Etf Hig Yld Eq Div (PEY) 0.3 $781k +5% 45k 17.29
Bristol Myers Squibb (BMY) 0.3 $763k +33% 12k 61.54
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.3 $759k +54% 2.4k 313.94
Vanguard Dividend Appreciation Index Fund Etf Div App Etf (VIG) 0.3 $753k +5% 5.3k 141.22
Vanguard Total World Stock Index Fund Etf Tt Wrld St Etf (VT) 0.3 $735k 7.9k 92.55
Alerian Mlp-etf Alerian Mlp (AMLP) 0.3 $731k -9% 29k 25.65
Citigroup Com New (C) 0.3 $721k -5% 12k 61.63
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.3 $701k 5.3k 133.33
SYSCO Corporation (SYY) 0.3 $664k 8.9k 74.23
Clorox Company (CLX) 0.3 $651k -19% 3.2k 202.08
Enbridge (ENB) 0.2 $625k 20k 31.97
Cme (CME) 0.2 $578k 3.2k 182.03
Bank of America Corporation (BAC) 0.2 $576k 19k 30.31
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $569k +97% 1.5k 374.10
Lockheed Martin Corporation (LMT) 0.2 $560k 1.6k 354.88
Raven Industries (RAVN) 0.2 $546k +22% 17k 33.14
Capital One Financial (COF) 0.2 $539k -3% 5.4k 98.95
Paychex (PAYX) 0.2 $536k +6% 5.8k 93.12
Medtronic SHS (MDT) 0.2 $535k -15% 4.6k 117.04
Cisco Systems (CSCO) 0.2 $527k +10% 12k 44.72
Bank of New York Mellon Corporation (BK) 0.2 $525k 12k 43.10
Vanguard Financials Etf Financials Etf (VFH) 0.2 $498k 6.8k 72.84
General Electric Company (GE) 0.2 $496k -2% 46k 10.75
Alerus Finl (ALRS) 0.2 $466k 17k 27.35
Vanguard Global Ex-us Real Estate Etf Glb Ex Us Etf (VNQI) 0.2 $437k -6% 8.0k 54.35
Norfolk Southern (NSC) 0.2 $435k 1.8k 237.90
Ishares Core Us Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.2 $426k 16k 27.23
Chevron Corporation (CVX) 0.2 $424k +8% 5.0k 84.38
Visa Inc Class A Com Cl A (V) 0.2 $403k +14% 1.8k 218.46
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.2 $403k 5.9k 68.49
Weyerhaeuser Com New (WY) 0.2 $390k 12k 33.55
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.2 $385k 1.0k 375.61
Cummins (CMI) 0.1 $335k -3% 1.5k 226.96
Cardinal Health (CAH) 0.1 $330k 6.2k 53.61
Wells Fargo & Company (WFC) 0.1 $287k -5% 9.5k 30.20
DNP Select Income Fund (DNP) 0.1 $286k -11% 28k 10.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $284k 10k 27.53
Dupont De Nemours (DD) 0.1 $279k -25% 3.9k 70.97
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $269k 1.1k 235.29
Honeywell International (HON) 0.1 $262k -32% 1.2k 212.42
United Parcel Service CL B (UPS) 0.1 $259k +23% 1.5k 168.50
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $251k 1.8k 136.09
Brookfield Infrastructure Partners Lp Int Unit (BIP) 0.1 $250k 5.1k 49.46
3M Company (MMM) 0.1 $216k 1.2k 177.14
Prudential Financial (PRU) 0.1 $214k +2% 2.7k 78.13
Vanguard Consumer Staples Etf Consum Stp Etf (VDC) 0.1 $213k +4% 1.2k 174.16
Compass Minerals International (CMP) 0.1 $206k 3.3k 61.68
Exxon Mobil Corporation (XOM) 0.1 $197k +8% 4.8k 41.52
Novartis Sponsored Adr (NVS) 0.1 $196k 2.1k 94.70
Vaneck Vectors Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $177k 13k 13.72
Glaxosmithkline Sponsored Adr (GSK) 0.1 $171k +3% 4.7k 36.82
Dow (DOW) 0.1 $169k -20% 3.0k 55.69
Illinois Tool Works (ITW) 0.1 $163k 800.00 203.75
Becton, Dickinson and (BDX) 0.1 $150k 600.00 250.00
Vanguard Consumer Discretionary Etf Consum Dis Etf (VCR) 0.1 $149k +6% 542.00 274.91
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $142k 1.0k 137.46
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $135k 2.3k 60.00
Ishares Msci Usa Momentum Factor Etf Msci Usa Mmentm (MTUM) 0.1 $135k 834.00 161.87
ON Semiconductor (ON) 0.1 $131k 4.0k 32.75
Vanguard Small-cap Value Etf Sm Cp Val Etf (VBR) 0.1 $129k 910.00 141.76
Ishares 20 Plus Year Treasury Bond Etf 20 Yr Tr Bd Etf (TLT) 0.1 $128k +24% 814.00 157.25
Home Depot (HD) 0.0 $126k -17% 475.00 265.38
Vanguard Communication Services Etf Comm Srvc Etf (VOX) 0.0 $126k +3% 1.0k 120.57
Ishares Core S&p Small-cap Etf Core S&p Scp Etf (IJR) 0.0 $123k 1.3k 91.45
Vanguard Intermediate-term Bond Etf Intermed Term (BIV) 0.0 $122k 1.3k 92.81
Autodesk (ADSK) 0.0 $122k 400.00 305.00
Kraft Heinz (KHC) 0.0 $121k +4% 3.5k 34.37
Viatris (VTRS) 0.0 $120k NEW 6.4k 18.84
Paypal Holdings (PYPL) 0.0 $119k NEW 508.00 234.25
At&t (T) 0.0 $117k +2% 4.1k 28.91
Freeport Mcmoran Copper & Gold CL B (FCX) 0.0 $117k 4.5k 26.00
Vanguard Mid-cap Value Etf Mcap Vl Idxvip (VOE) 0.0 $113k 947.00 119.32
Unilever Spon Adr New (UL) 0.0 $110k +1706% 1.8k 60.00
Ishares S&p Mid Cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.0 $108k +300% 1.5k 72.00
Alphabet Inc Cl A Cap Stk Cl A (GOOGL) 0.0 $107k 61.00 1754.10
Global X Funds Global X Copper Miners Etf Global X Copper (COPX) 0.0 $106k 3.5k 30.29
Celanese Corporation (CE) 0.0 $103k -10% 810.00 127.27
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST) 0.0 $100k NEW 2.0k 50.76
Cousins Properties Incorporated Com New (CUZ) 0.0 $100k 3.0k 33.56
Royal Dutch Shell Plc Adr Class A Spons Adr A (RDS.A) 0.0 $99k +44% 2.8k 35.03
International Business Machines (IBM) 0.0 $96k +19% 760.00 125.93
Bio-techne Corporation (TECH) 0.0 $95k 300.00 316.67
Vanguard Ftse All-world Ex Us Small Cap Index Fund Etf Ftse Smcap Etf (VSS) 0.0 $94k 768.00 122.40
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $93k 15k 6.20
Vanguard Energy Etf Energy Etf (VDE) 0.0 $92k -11% 1.7k 53.33
Oracle Corporation (ORCL) 0.0 $92k 1.4k 65.00
Royal Dutch Shell Plc Adr Class B Spon Adr B (RDS.B) 0.0 $90k -54% 2.7k 33.54
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 0.0 $89k 1.6k 54.94
Spdr Portfolio Aggregate Bond Portfolio Agrgte (SPAB) 0.0 $88k 2.8k 30.94
Flexshopper Com New (FPAY) 0.0 $88k +141% 34k 2.58
Phillips 66 (PSX) 0.0 $87k +12% 1.2k 71.43
Wisdomtree Cloud Computing Etf Cloud Computng (WCLD) 0.0 $86k 1.6k 53.75
Truist Financial Corp equities (TFC) 0.0 $86k 1.8k 48.05
Anheuser Busch Sponsored Adr (BUD) 0.0 $86k +64% 1.2k 69.47
Nuveen Muni Value Fund (NUV) 0.0 $83k 7.5k 11.07
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 0.0 $82k +100% 950.00 86.32
Nextera Energy (NEE) 0.0 $81k +300% 1.1k 77.27
Alphabet Inc Cl C Cap Stk Cl C (GOOG) 0.0 $81k 46.00 1750.00
Exelon Corporation (EXC) 0.0 $80k 1.9k 42.49
Etf I Shares Comex Goldtrust Ishares (IAU) 0.0 $79k 4.4k 18.05
Invesco Optimum Yield Diversified Commodity Optimum Yield (PDBC) 0.0 $73k 4.8k 15.24
Nio Inc Spon Ads Spon Ads (NIO) 0.0 $73k +200% 1.5k 48.67
PIMCO Corporate Income Fund (PCN) 0.0 $73k 4.2k 17.19
Vanguard Industrials Etf Industrial Etf (VIS) 0.0 $71k -50% 419.00 169.45
Advance Auto Parts (AAP) 0.0 $71k 450.00 157.78
Fiserv (FISV) 0.0 $68k 600.00 113.33
Comcast Corp Cl A (CMCSA) 0.0 $68k 1.3k 52.23
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.0 $67k 566.00 118.50
John Hancock Premium Div Com Sh Ben Int (PDT) 0.0 $63k 4.5k 14.07
ConocoPhillips (COP) 0.0 $62k -12% 1.5k 40.21
Zimmer Holdings (ZBH) 0.0 $62k 400.00 155.00
Vanguard Short-term Bond Etf Short Trm Bond (BSV) 0.0 $62k 743.00 82.85
Delta Airlines Com New (DAL) 0.0 $57k 1.4k 40.00
Target Corporation (TGT) 0.0 $55k 315.00 176.00
Cnh Industrial Nv SHS (CNHI) 0.0 $55k 4.3k 12.81
Baidu Spon Adr Rep A (BIDU) 0.0 $55k 255.00 215.69
First Trust Nyse Arca Biotechnology Index Etf Ny Arca Biotech (FBT) 0.0 $54k 320.00 168.75
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $54k 4.0k 13.50
Ishares Trust, Ishares Preferred And Income Securities Etf Pfd And Incm Sec (PFF) 0.0 $53k 1.4k 38.83
Charles Schwab Corporation (SCHW) 0.0 $53k 1.0k 52.50
Ishares S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.0 $51k +100% 450.00 113.33
American Express Company (AXP) 0.0 $51k 420.00 120.83
Johnson Controls International SHS (JCI) 0.0 $49k -13% 1.1k 46.27
Altria (MO) 0.0 $49k 1.2k 41.18
Discover Financial Services (DFS) 0.0 $48k 528.00 91.11
Ishare Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.0 $48k 688.00 69.77
AutoZone (AZO) 0.0 $47k 40.00 1175.00
Southwest Airlines (LUV) 0.0 $47k 1.0k 47.00
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.0 $46k 200.00 230.00
Vanguard S&p Small Cap 600 Etf Smllcp 600 Idx (VIOO) 0.0 $45k 270.00 166.67
Entergy Corporation (ETR) 0.0 $45k 450.00 100.00
Vanguard Extended Market Etf Extend Mkt Etf (VXF) 0.0 $44k 270.00 162.96
Ishares Select Dividend - Etf Select Divid Etf (DVY) 0.0 $44k 456.00 96.49
Walgreen Boots Alliance (WBA) 0.0 $43k +16% 1.1k 40.00
Brookfield Infrastructure Corp Voting Shares Class A Com Sb Vtg Shs A (BIPC) 0.0 $41k 561.00 73.08
Ishares U.s. Medical Devices Etf U.s. Med Dvc Etf (IHI) 0.0 $41k 125.00 328.00
Shockwave Med (SWAV) 0.0 $41k 400.00 102.50
Lowe's Companies (LOW) 0.0 $40k -10% 250.00 160.00
Teladoc (TDOC) 0.0 $40k NEW 200.00 200.00
Nike CL B (NKE) 0.0 $38k 265.00 144.44
Total Se Sponsored Ads (TOT) 0.0 $38k 905.00 41.99
Adobe Systems Incorporated (ADBE) 0.0 $38k 75.00 506.67
Micron Technology (MU) 0.0 $38k 500.00 76.00
Grubhub (GRUB) 0.0 $37k 500.00 74.00
Ishares S&p Small Cap 600 Value Etf Sp Smcp600vl Etf (IJS) 0.0 $37k +100% 450.00 82.22
Quidel Corporation (QDEL) 0.0 $36k 200.00 180.00
Ishares Silver Trust - Etf Ishares (SLV) 0.0 $36k 1.5k 24.24
Cullen/Frost Bankers (CFR) 0.0 $35k 400.00 87.50
Boeing Company (BA) 0.0 $35k 160.00 215.38
Crown Castle Intl (CCI) 0.0 $34k 215.00 160.00
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 0.0 $34k 405.00 83.95
Digital Realty Trust (DLR) 0.0 $33k 239.00 138.08
Vanguard Materials Etf Materials Etf (VAW) 0.0 $32k 205.00 156.10
Danaher Corporation (DHR) 0.0 $31k 140.00 221.43
Essential Utils (WTRG) 0.0 $31k 650.00 47.69
Broadridge Financial Solutions (BR) 0.0 $30k 195.00 153.85
Goldman Sachs (GS) 0.0 $30k 115.00 260.87
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.0 $30k 500.00 60.00
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.0 $29k 300.00 96.67
Etfmg Alternative Harvest Etfmg Altr Hrvst (MJ) 0.0 $29k 2.0k 14.50
FirstEnergy (FE) 0.0 $29k 960.00 30.21
Microchip Technology (MCHP) 0.0 $28k NEW 200.00 140.00
Chipotle Mexican Grill (CMG) 0.0 $28k 20.00 1400.00
Vaneck Vectors Video Gaming & Esports Etf Video Gaming (ESPO) 0.0 $28k NEW 400.00 70.00
Fidelity National Information Services (FIS) 0.0 $27k 190.00 142.11
Sirius Xm Holdings (SIRI) 0.0 $27k 4.2k 6.38
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.0 $26k 468.00 55.56
Republic Services (RSG) 0.0 $26k 275.00 94.55
Schwab Us Large-cap Growth Etf Us Lcap Gr Etf (SCHG) 0.0 $26k 202.00 128.71
Vanguard Total International Bond Etf Intl Bd Idx Etf (BNDX) 0.0 $26k 439.00 59.23
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.0 $26k 414.00 62.80
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.7k 14.71
Vanguard Mortgage-backed Securities Etf Mortg-back Sec (VMBS) 0.0 $25k 470.00 53.19
Dorchester Minerals Com Unit (DMLP) 0.0 $24k 2.2k 10.86
Crane (CR) 0.0 $23k 301.00 76.41
UnitedHealth (UNH) 0.0 $23k 65.00 353.85
Caterpillar (CAT) 0.0 $23k 125.00 184.00
Ishares Us Regional Banks Etf Us Regnl Bks Etf (IAT) 0.0 $23k 500.00 46.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $23k 1.5k 15.33
Schwab Us Aggregate Bond Etf Us Aggregate B (SCHZ) 0.0 $21k 380.00 55.26
Schwab Us Large Cap Value Etf Us Lcap Va Etf (SCHV) 0.0 $21k 345.00 60.87
General Motors Company (GM) 0.0 $21k 500.00 42.00
Allstate Corporation (ALL) 0.0 $20k 184.00 108.70
Concentrix Corp 0.0 $20k NEW 200.00 100.00
Kimberly-Clark Corporation (KMB) 0.0 $20k 150.00 133.33
Consolidated Edison (ED) 0.0 $19k 262.00 72.52
Baxter International (BAX) 0.0 $18k 220.00 81.82
Coca-cola Femsa Sponsord Adr Rep (KOF) 0.0 $18k 380.00 47.37
Twitter (TWTR) 0.0 $16k NEW 300.00 53.33
Fox Corporation Class B Cl B Com (FOX) 0.0 $16k 540.00 29.63
Technology Select Sector Spdr Etf Technology (XLK) 0.0 $16k 119.00 133.33
Autoliv (ALV) 0.0 $15k 165.00 90.91
Dominion Resources (D) 0.0 $15k 200.00 75.00
Vanguard Value Etf Value Etf (VTV) 0.0 $15k NEW 130.00 115.38
Xilinx (XLNX) 0.0 $15k 105.00 142.86
Vaneck Vec Gold Miners Etf Gold Miners Etf (GDX) 0.0 $15k 413.00 36.32
AFLAC Incorporated (AFL) 0.0 $15k 340.00 44.12
Enterprise Products Partners (EPD) 0.0 $15k 765.00 19.61
Applied Industrial Technologies (AIT) 0.0 $14k 180.00 77.78
Tesla Motors (TSLA) 0.0 $14k 20.00 700.00
Kinder Morgan (KMI) 0.0 $14k 1.0k 14.00
CenterPoint Energy (CNP) 0.0 $13k 600.00 21.67
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.0 $13k 200.00 65.00
Spdr Serie Bloomberg Barclays High Yield Bond Etf Bloomberg Brclys (JNK) 0.0 $13k 121.00 107.44
Carrier Global Corporation (CARR) 0.0 $12k -47% 340.00 35.71
Otis Worldwide Corp (OTIS) 0.0 $12k 170.00 71.43
Summit Hotel Properties (INN) 0.0 $12k 1.3k 9.36
Carlisle Companies (CSL) 0.0 $12k 75.00 160.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12k 1.0k 12.00
United States Oil Fund Lp Etf Units (USO) 0.0 $12k -50% 375.00 32.00
ConAgra Foods (CAG) 0.0 $11k 296.00 37.16
Yum! Brands (YUM) 0.0 $11k 100.00 110.00
Schlumberger (SLB) 0.0 $11k 500.00 22.00
Constellation Brands Cl A (STZ) 0.0 $11k 50.00 220.00
Netflix (NFLX) 0.0 $11k -25% 20.00 550.00
Morgan Stanley Com New (MS) 0.0 $11k 156.00 70.51
Nuveen Real (JRI) 0.0 $11k 825.00 13.33
Ameren Corporation (AEE) 0.0 $10k 126.00 79.37
Piper Jaffray Companies (PIPR) 0.0 $10k 104.00 96.15
Spdr Health Care Select Sector Etf Sbi Healthcare (XLV) 0.0 $9.7k 91.00 106.38
Hsbc Holdings Plc Adr Rep 5 Corp Common Spon Adr New (HSBC) 0.0 $9.0k 353.00 25.50
Alcon Ord Shs (ALC) 0.0 $9.0k 130.00 69.23
Applied Materials (AMAT) 0.0 $9.0k 100.00 90.00
Wec Energy Group (WEC) 0.0 $9.0k 100.00 90.00
Stable Road Acquisition Corp Class A Com Cl A (SRAC) 0.0 $9.0k NEW 500.00 18.00
Apache Corporation (APA) 0.0 $8.3k 590.00 14.00
BP Sponsored Adr (BP) 0.0 $8.0k 413.00 19.37
Marathon Petroleum Corp (MPC) 0.0 $8.0k 190.00 42.11
Philip Morris International (PM) 0.0 $8.0k 100.00 80.00
Select Sector Spdr Fund Consumer Discretionary Sbi Cons Discr (XLY) 0.0 $8.0k 50.00 160.00
Corning Incorporated (GLW) 0.0 $7.0k -78% 200.00 35.00
Yum China Holdings (YUMC) 0.0 $6.0k 100.00 60.00
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP) 0.0 $6.0k 100.00 60.00
Ford Motor Company (F) 0.0 $5.9k -87% 693.00 8.57
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Granite Point Mortgage Trust Com Stk (GPMT) 0.0 $5.0k 500.00 10.00
Spdr Portfolio Long Term Treasury Etf Portfolio Ln Tsr (SPTL) 0.0 $5.0k 104.00 48.08
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Ishares Russell 2000 Index Etf Russell 2000 Etf (IWM) 0.0 $4.0k 19.00 210.53
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $3.0k 170.00 17.65
3 D Systems Corporation Com New (DDD) 0.0 $3.0k 300.00 10.00
Pilgrim's Pride Corporation (PPC) 0.0 $3.0k 138.00 21.74
Vmware Cl A Com (VMW) 0.0 $2.0k 12.00 166.67
Geron Corporation (GERN) 0.0 $2.0k 1.0k 2.00
Vontier Corporation (VNT) 0.0 $1.0k NEW 28.00 35.71
Vaneck Vectors Junior Gold Miners Etf Jr Gold Miners E (GDXJ) 0.0 $1.0k 13.00 76.92
Whiting Petroleum Corporation Com New (WLL) 0.0 $999.998700 53.00 18.87
Daktronics (DAKT) 0.0 $0 80.00 0.00
American Intl Group Inc Due 01/19/21 *w Exp 01/19/202 (AIG.WS) 0.0 $0 5.00 0.00

Past Filings by First PREMIER Bank

SEC 13F filings are viewable for First PREMIER Bank going back to 2015

View all past filings