Alerus Financial Na as of June 30, 2017
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 122 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard S&p 500 Etf idx (VOO) | 10.9 | $74M | 331k | 222.06 | |
iShares Lehman Aggregate Bond (AGG) | 8.3 | $56M | 509k | 109.51 | |
iShares Russell 2000 Index (IWM) | 3.8 | $26M | 182k | 140.93 | |
Spdr S&p 500 Etf (SPY) | 3.7 | $25M | 103k | 241.80 | |
iShares Russell Midcap Index Fund (IWR) | 3.7 | $25M | 129k | 192.11 | |
Vanguard Scottsdale Fds cmn (VONE) | 3.3 | $22M | 199k | 111.09 | |
Vanguard REIT ETF (VNQ) | 2.6 | $17M | 208k | 83.23 | |
Apple (AAPL) | 2.1 | $15M | 101k | 144.02 | |
Microsoft Corporation (MSFT) | 2.0 | $13M | 192k | 68.93 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $13M | 145k | 87.53 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $13M | 14k | 929.67 | |
Vanguard Mid-Cap ETF (VO) | 1.7 | $11M | 79k | 142.52 | |
Johnson & Johnson (JNJ) | 1.6 | $11M | 83k | 132.28 | |
Wells Fargo & Company (WFC) | 1.6 | $10M | 189k | 55.41 | |
General Electric Company | 1.5 | $9.9M | 367k | 27.01 | |
Utilities SPDR (XLU) | 1.4 | $9.3M | 180k | 51.96 | |
Facebook Inc cl a (META) | 1.4 | $9.3M | 62k | 150.99 | |
Berkshire Hathaway (BRK.B) | 1.2 | $8.3M | 49k | 169.38 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.2M | 90k | 91.40 | |
SPDR S&P Homebuilders (XHB) | 1.2 | $8.2M | 213k | 38.53 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $8.0M | 26k | 310.07 | |
Pepsi (PEP) | 1.1 | $7.7M | 67k | 115.50 | |
Exxon Mobil Corporation (XOM) | 1.1 | $7.6M | 95k | 80.73 | |
At&t (T) | 1.1 | $7.5M | 198k | 37.73 | |
Procter & Gamble Company (PG) | 1.1 | $7.5M | 86k | 87.15 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $7.1M | 67k | 106.61 | |
Visa (V) | 1.0 | $6.7M | 71k | 93.78 | |
Pfizer (PFE) | 1.0 | $6.6M | 195k | 33.59 | |
Cisco Systems (CSCO) | 1.0 | $6.5M | 208k | 31.30 | |
CVS Caremark Corporation (CVS) | 0.9 | $6.3M | 79k | 80.46 | |
Walt Disney Company (DIS) | 0.9 | $6.3M | 59k | 106.25 | |
Verizon Communications (VZ) | 0.9 | $6.3M | 140k | 44.66 | |
Oracle Corporation (ORCL) | 0.9 | $6.2M | 123k | 50.14 | |
Honeywell International (HON) | 0.9 | $6.0M | 45k | 133.29 | |
Medtronic (MDT) | 0.9 | $5.9M | 67k | 88.75 | |
Energy Select Sector SPDR (XLE) | 0.9 | $5.8M | 90k | 64.92 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $5.5M | 84k | 66.40 | |
Philip Morris International (PM) | 0.8 | $5.5M | 47k | 117.46 | |
priceline.com Incorporated | 0.8 | $5.5M | 3.0k | 1870.39 | |
Chevron Corporation (CVX) | 0.8 | $5.4M | 52k | 104.34 | |
UnitedHealth (UNH) | 0.8 | $5.2M | 28k | 185.39 | |
Lowe's Companies (LOW) | 0.8 | $5.2M | 67k | 77.53 | |
Prudential Financial (PRU) | 0.8 | $5.2M | 48k | 108.14 | |
Citigroup (C) | 0.8 | $5.2M | 78k | 66.89 | |
Mondelez Int (MDLZ) | 0.7 | $4.5M | 104k | 43.19 | |
Allergan | 0.7 | $4.4M | 18k | 243.09 | |
IntercontinentalEx.. | 0.6 | $4.3M | 65k | 65.91 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $4.2M | 97k | 43.37 | |
Zimmer Holdings (ZBH) | 0.6 | $4.2M | 33k | 128.40 | |
Accenture (ACN) | 0.6 | $4.0M | 33k | 123.69 | |
American Express Company (AXP) | 0.6 | $3.9M | 46k | 84.24 | |
Marriott International (MAR) | 0.6 | $3.9M | 39k | 100.30 | |
Celgene Corporation | 0.6 | $3.9M | 30k | 129.88 | |
Fortive (FTV) | 0.6 | $3.9M | 61k | 63.34 | |
Becton, Dickinson and (BDX) | 0.6 | $3.8M | 19k | 195.10 | |
U.S. Bancorp (USB) | 0.5 | $3.6M | 69k | 51.92 | |
Masco Corporation (MAS) | 0.5 | $3.6M | 93k | 38.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.6M | 29k | 125.12 | |
Comcast Corporation (CMCSA) | 0.5 | $3.5M | 89k | 38.92 | |
McDonald's Corporation (MCD) | 0.5 | $3.4M | 22k | 153.20 | |
AmerisourceBergen (COR) | 0.5 | $3.4M | 36k | 94.53 | |
Total (TTE) | 0.5 | $3.2M | 64k | 49.59 | |
Duke Energy (DUK) | 0.5 | $3.0M | 36k | 83.59 | |
Abbvie (ABBV) | 0.5 | $3.0M | 41k | 72.51 | |
Shire | 0.4 | $2.9M | 18k | 165.26 | |
Rbc Cad (RY) | 0.4 | $2.9M | 40k | 72.52 | |
Southern Company (SO) | 0.4 | $2.9M | 60k | 47.89 | |
Danaher Corporation (DHR) | 0.4 | $2.8M | 33k | 84.38 | |
Intel Corporation (INTC) | 0.4 | $2.7M | 79k | 33.74 | |
iShares S&P 500 Index (IVV) | 0.4 | $2.7M | 11k | 243.35 | |
Merck & Co (MRK) | 0.4 | $2.7M | 41k | 64.11 | |
Mylan Nv | 0.4 | $2.6M | 67k | 38.82 | |
Boeing Company (BA) | 0.3 | $2.4M | 12k | 197.82 | |
Dow Chemical Company | 0.3 | $2.2M | 35k | 63.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.1M | 28k | 78.15 | |
Eaton (ETN) | 0.3 | $2.2M | 28k | 77.84 | |
Paypal Holdings (PYPL) | 0.3 | $2.1M | 40k | 53.67 | |
Emerson Electric (EMR) | 0.3 | $2.1M | 34k | 59.63 | |
Home Depot (HD) | 0.3 | $2.0M | 13k | 153.44 | |
Starbucks Corporation (SBUX) | 0.3 | $2.0M | 34k | 58.32 | |
Estee Lauder Companies (EL) | 0.3 | $1.9M | 20k | 96.00 | |
Qualcomm (QCOM) | 0.2 | $1.6M | 29k | 55.23 | |
Schlumberger (SLB) | 0.2 | $1.5M | 23k | 65.81 | |
Materials SPDR (XLB) | 0.2 | $1.5M | 28k | 53.82 | |
United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 110.62 | |
General Mills (GIS) | 0.2 | $1.2M | 22k | 55.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 11k | 105.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.1M | 12k | 92.23 | |
Coca-Cola Company (KO) | 0.1 | $882k | 20k | 44.85 | |
Ecolab (ECL) | 0.1 | $876k | 6.6k | 132.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $847k | 13k | 65.15 | |
Kraft Heinz (KHC) | 0.1 | $847k | 9.9k | 85.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $835k | 4.8k | 173.99 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $728k | 5.9k | 122.95 | |
I Shares 2019 Etf | 0.1 | $745k | 29k | 25.50 | |
Target Corporation (TGT) | 0.1 | $686k | 13k | 52.28 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $702k | 4.8k | 145.79 | |
McKesson Corporation (MCK) | 0.1 | $440k | 2.7k | 164.42 | |
International Business Machines (IBM) | 0.1 | $469k | 3.0k | 154.07 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $445k | 3.3k | 135.55 | |
BlackRock (BLK) | 0.1 | $381k | 902.00 | 422.39 | |
W.W. Grainger (GWW) | 0.1 | $375k | 2.1k | 180.55 | |
E.I. du Pont de Nemours & Company | 0.1 | $395k | 4.9k | 80.68 | |
Nextera Energy (NEE) | 0.1 | $416k | 3.0k | 140.07 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $406k | 9.8k | 41.34 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $399k | 4.9k | 81.88 | |
Gilead Sciences (GILD) | 0.1 | $328k | 4.6k | 70.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $361k | 3.0k | 120.45 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $333k | 2.4k | 136.81 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $308k | 7.5k | 40.89 | |
Nucor Corporation (NUE) | 0.0 | $284k | 4.9k | 57.97 | |
Ross Stores (ROST) | 0.0 | $238k | 4.1k | 57.54 | |
Praxair | 0.0 | $250k | 1.9k | 132.77 | |
Allete (ALE) | 0.0 | $280k | 3.9k | 71.70 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $265k | 2.5k | 104.99 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $240k | 3.0k | 79.76 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $261k | 2.7k | 95.67 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $248k | 5.5k | 45.11 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $234k | 5.6k | 41.46 | |
Nike (NKE) | 0.0 | $213k | 3.6k | 58.95 | |
Biogen Idec (BIIB) | 0.0 | $208k | 768.00 | 270.83 | |
F5 Networks (FFIV) | 0.0 | $231k | 1.8k | 127.27 |