Alerus Financial Na as of March 31, 2018
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 136 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.5 | $73M | 303k | 242.08 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $57M | 528k | 107.25 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $37M | 245k | 151.83 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.9 | $20M | 165k | 121.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $20M | 218k | 91.27 | |
| iShares Russell Midcap Index Fund (IWR) | 2.8 | $19M | 94k | 206.45 | |
| Apple (AAPL) | 2.6 | $18M | 107k | 167.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 13k | 1037.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $13M | 152k | 84.84 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 79k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 114k | 109.97 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 90k | 128.15 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 41k | 263.15 | |
| Wells Fargo & Company (WFC) | 1.5 | $10M | 194k | 52.41 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.5M | 48k | 199.49 | |
| SPDR S&P Homebuilders (XHB) | 1.2 | $8.6M | 210k | 40.79 | |
| Lowe's Companies (LOW) | 1.2 | $8.4M | 95k | 87.75 | |
| Visa (V) | 1.2 | $8.3M | 69k | 119.62 | |
| Philip Morris International (PM) | 1.1 | $7.8M | 79k | 99.39 | |
| Pfizer (PFE) | 1.1 | $7.7M | 217k | 35.49 | |
| Pepsi (PEP) | 1.1 | $7.6M | 70k | 109.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.5M | 71k | 106.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $7.4M | 72k | 103.19 | |
| Utilities SPDR (XLU) | 1.1 | $7.4M | 147k | 50.53 | |
| Citigroup (C) | 1.0 | $6.9M | 102k | 67.50 | |
| UnitedHealth (UNH) | 1.0 | $6.8M | 32k | 214.00 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $6.6M | 82k | 80.50 | |
| Dowdupont | 0.9 | $6.4M | 101k | 63.71 | |
| Booking Holdings (BKNG) | 0.9 | $6.0M | 2.9k | 2080.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.8M | 169k | 34.17 | |
| Prudential Financial (PRU) | 0.8 | $5.7M | 55k | 103.54 | |
| Honeywell International (HON) | 0.8 | $5.6M | 39k | 144.50 | |
| Marriott International (MAR) | 0.8 | $5.5M | 41k | 135.98 | |
| Materials SPDR (XLB) | 0.8 | $5.4M | 95k | 56.94 | |
| Medtronic (MDT) | 0.8 | $5.3M | 66k | 80.23 | |
| American Express Company (AXP) | 0.8 | $5.3M | 57k | 93.28 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $5.3M | 52k | 101.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.2M | 70k | 74.61 | |
| Allergan | 0.7 | $5.1M | 30k | 168.27 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 44k | 114.02 | |
| U.S. Bancorp (USB) | 0.7 | $5.0M | 98k | 50.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.9M | 32k | 154.22 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.9M | 22k | 216.69 | |
| Emerson Electric (EMR) | 0.7 | $4.8M | 71k | 68.29 | |
| Accenture (ACN) | 0.7 | $4.8M | 31k | 153.50 | |
| IntercontinentalEx.. | 0.7 | $4.7M | 65k | 72.52 | |
| Electronic Arts (EA) | 0.7 | $4.6M | 38k | 121.24 | |
| Fortive (FTV) | 0.7 | $4.7M | 61k | 77.52 | |
| Qualcomm (QCOM) | 0.7 | $4.6M | 83k | 55.40 | |
| American Tower Reit (AMT) | 0.7 | $4.6M | 32k | 145.33 | |
| Mondelez Int (MDLZ) | 0.7 | $4.6M | 110k | 41.73 | |
| Mylan Nv | 0.7 | $4.5M | 109k | 41.17 | |
| Walt Disney Company (DIS) | 0.6 | $4.4M | 44k | 100.44 | |
| Norfolk Southern (NSC) | 0.6 | $4.2M | 31k | 135.78 | |
| eBay (EBAY) | 0.6 | $4.1M | 102k | 40.23 | |
| Industrial SPDR (XLI) | 0.6 | $4.0M | 54k | 74.30 | |
| Masco Corporation (MAS) | 0.6 | $4.0M | 99k | 40.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $3.9M | 32k | 121.88 | |
| Cisco Systems (CSCO) | 0.5 | $3.8M | 88k | 42.89 | |
| Intel Corporation (INTC) | 0.5 | $3.7M | 72k | 52.08 | |
| Shire | 0.5 | $3.5M | 24k | 149.39 | |
| Halliburton Company (HAL) | 0.5 | $3.5M | 74k | 46.94 | |
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 16k | 220.88 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 67k | 47.81 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 20k | 156.39 | |
| Microchip Technology (MCHP) | 0.5 | $3.1M | 34k | 91.37 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.2M | 44k | 71.68 | |
| Rbc Cad (RY) | 0.5 | $3.1M | 40k | 77.29 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 39k | 77.45 | |
| Southern Company (SO) | 0.4 | $2.9M | 66k | 44.65 | |
| Paypal Holdings (PYPL) | 0.4 | $3.0M | 39k | 75.88 | |
| Royal Dutch Shell | 0.4 | $2.9M | 45k | 63.81 | |
| At&t (T) | 0.4 | $2.8M | 78k | 35.64 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 11k | 265.41 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 29k | 97.87 | |
| Estee Lauder Companies (EL) | 0.4 | $2.8M | 19k | 149.66 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.4 | $2.8M | 44k | 63.56 | |
| Total (TTE) | 0.4 | $2.7M | 48k | 57.69 | |
| Eaton (ETN) | 0.4 | $2.7M | 34k | 79.90 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 44k | 54.47 | |
| Home Depot (HD) | 0.3 | $2.2M | 12k | 178.25 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.1M | 26k | 82.46 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 26k | 79.29 | |
| Schlumberger (SLB) | 0.3 | $2.0M | 31k | 64.78 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 18k | 109.01 | |
| Abbvie (ABBV) | 0.3 | $2.0M | 21k | 94.68 | |
| Kraft Heinz (KHC) | 0.3 | $2.0M | 33k | 62.28 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 32k | 62.22 | |
| Southwest Airlines (LUV) | 0.2 | $1.8M | 31k | 57.27 | |
| Synchrony Financial (SYF) | 0.2 | $1.7M | 52k | 33.54 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.7M | 17k | 97.77 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 14k | 104.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 187.48 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 16k | 75.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 103.81 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.1M | 7.3k | 155.05 | |
| Las Vegas Sands (LVS) | 0.1 | $1.0M | 15k | 71.93 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 15k | 69.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 11k | 95.12 | |
| Ecolab (ECL) | 0.1 | $898k | 6.5k | 137.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $904k | 13k | 69.63 | |
| Alerian Mlp Etf | 0.1 | $907k | 97k | 9.37 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $692k | 5.7k | 121.30 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $631k | 3.9k | 160.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $594k | 3.6k | 163.95 | |
| I Shares 2019 Etf | 0.1 | $661k | 26k | 25.31 | |
| Coca-Cola Company (KO) | 0.1 | $556k | 13k | 43.45 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $566k | 2.6k | 218.28 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $568k | 10k | 54.57 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $567k | 7.1k | 80.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $516k | 11k | 48.23 | |
| Nextera Energy (NEE) | 0.1 | $485k | 3.0k | 163.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $521k | 4.0k | 129.31 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $493k | 6.4k | 76.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $458k | 3.1k | 146.70 | |
| General Electric Company | 0.1 | $401k | 30k | 13.50 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.6k | 153.18 | |
| TJX Companies (TJX) | 0.1 | $415k | 5.1k | 81.61 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $429k | 9.7k | 44.30 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $402k | 11k | 35.32 | |
| BlackRock (BLK) | 0.1 | $372k | 687.00 | 541.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $364k | 3.1k | 117.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $323k | 6.9k | 46.94 | |
| Cvr Refng | 0.1 | $328k | 25k | 13.05 | |
| W.W. Grainger (GWW) | 0.0 | $293k | 1.0k | 282.00 | |
| Nike (NKE) | 0.0 | $274k | 4.1k | 66.34 | |
| Amazon (AMZN) | 0.0 | $295k | 204.00 | 1446.08 | |
| Celgene Corporation | 0.0 | $298k | 3.3k | 89.01 | |
| Allete (ALE) | 0.0 | $256k | 3.6k | 72.11 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $276k | 2.5k | 109.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $276k | 3.5k | 79.88 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $312k | 6.1k | 51.57 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $270k | 5.5k | 49.11 | |
| Nucor Corporation (NUE) | 0.0 | $221k | 3.6k | 61.24 | |
| Investors Real Estate Trust | 0.0 | $62k | 12k | 5.17 | |
| Bbx Capital | 0.0 | $92k | 10k | 9.20 |
