Alerus Financial Na as of June 30, 2018
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 137 positions in its portfolio as reported in the June 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 | $74M | 297k | 249.51 | |
| iShares Lehman Aggregate Bond (AGG) | 8.0 | $57M | 533k | 106.32 | |
| iShares Russell 2000 Index (IWM) | 5.3 | $38M | 230k | 163.77 | |
| Microsoft Corporation (MSFT) | 3.0 | $21M | 214k | 98.61 | |
| Apple (AAPL) | 2.9 | $21M | 112k | 185.12 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.9 | $21M | 165k | 124.88 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $20M | 95k | 212.13 | |
| Facebook Inc cl a (META) | 2.1 | $15M | 78k | 194.33 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $15M | 13k | 1129.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 153k | 83.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $12M | 113k | 104.20 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 92k | 121.34 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 193k | 55.44 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $10M | 38k | 271.27 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.5M | 51k | 186.66 | |
| Visa (V) | 1.3 | $9.1M | 69k | 132.46 | |
| Lowe's Companies (LOW) | 1.2 | $8.7M | 91k | 95.57 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $7.9M | 100k | 78.99 | |
| Pfizer (PFE) | 1.1 | $7.8M | 216k | 36.28 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $7.7M | 70k | 109.83 | |
| UnitedHealth (UNH) | 1.1 | $7.6M | 31k | 245.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $7.4M | 72k | 102.51 | |
| Philip Morris International (PM) | 1.0 | $7.1M | 87k | 80.74 | |
| SPDR S&P Homebuilders (XHB) | 1.0 | $6.9M | 174k | 39.56 | |
| Citigroup (C) | 1.0 | $6.8M | 102k | 66.91 | |
| Emerson Electric (EMR) | 0.9 | $6.5M | 94k | 69.14 | |
| Dowdupont | 0.9 | $6.5M | 98k | 65.92 | |
| Honeywell International (HON) | 0.8 | $5.9M | 41k | 144.04 | |
| Booking Holdings (BKNG) | 0.8 | $5.8M | 2.9k | 2026.91 | |
| Medtronic (MDT) | 0.8 | $5.7M | 67k | 85.61 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.6M | 68k | 82.73 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $5.6M | 51k | 109.30 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.6M | 170k | 32.81 | |
| Chevron Corporation (CVX) | 0.8 | $5.5M | 43k | 126.43 | |
| Materials SPDR (XLB) | 0.8 | $5.5M | 95k | 58.07 | |
| American Express Company (AXP) | 0.8 | $5.4M | 56k | 98.00 | |
| Electronic Arts (EA) | 0.8 | $5.4M | 38k | 141.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.3M | 22k | 239.56 | |
| IntercontinentalEx.. | 0.8 | $5.3M | 73k | 73.54 | |
| Marriott International (MAR) | 0.7 | $5.2M | 41k | 126.60 | |
| Prudential Financial (PRU) | 0.7 | $5.2M | 56k | 93.50 | |
| Accenture (ACN) | 0.7 | $5.2M | 32k | 163.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.0M | 32k | 157.65 | |
| Pepsi (PEP) | 0.7 | $4.9M | 45k | 108.87 | |
| U.S. Bancorp (USB) | 0.7 | $4.7M | 95k | 50.01 | |
| Fortive (FTV) | 0.7 | $4.7M | 60k | 77.11 | |
| Qualcomm (QCOM) | 0.7 | $4.6M | 82k | 56.12 | |
| Mondelez Int (MDLZ) | 0.7 | $4.6M | 112k | 41.00 | |
| Norfolk Southern (NSC) | 0.6 | $4.5M | 30k | 150.88 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 31k | 144.17 | |
| Allergan | 0.6 | $4.3M | 26k | 166.73 | |
| Masco Corporation (MAS) | 0.6 | $4.2M | 113k | 37.42 | |
| Shire | 0.6 | $4.0M | 24k | 168.81 | |
| Mylan Nv | 0.6 | $4.0M | 111k | 36.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $3.9M | 32k | 121.72 | |
| Microchip Technology (MCHP) | 0.5 | $3.7M | 41k | 90.96 | |
| eBay (EBAY) | 0.5 | $3.7M | 103k | 36.26 | |
| Utilities SPDR (XLU) | 0.5 | $3.7M | 71k | 51.96 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.5M | 29k | 118.35 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 67k | 50.31 | |
| Dollar Tree (DLTR) | 0.5 | $3.4M | 39k | 85.01 | |
| Cisco Systems (CSCO) | 0.5 | $3.3M | 78k | 43.03 | |
| Halliburton Company (HAL) | 0.5 | $3.3M | 73k | 45.06 | |
| Intel Corporation (INTC) | 0.5 | $3.2M | 65k | 49.72 | |
| General Dynamics Corporation (GD) | 0.5 | $3.3M | 17k | 186.44 | |
| McDonald's Corporation (MCD) | 0.5 | $3.1M | 20k | 156.67 | |
| Royal Dutch Shell | 0.5 | $3.2M | 46k | 69.23 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $3.1M | 42k | 74.32 | |
| Paypal Holdings (PYPL) | 0.5 | $3.2M | 38k | 83.28 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.1M | 54k | 58.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.0M | 46k | 64.81 | |
| Rbc Cad (RY) | 0.4 | $3.0M | 40k | 75.32 | |
| Southern Company (SO) | 0.4 | $3.0M | 65k | 46.31 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 38k | 79.07 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.9M | 11k | 273.04 | |
| Total (TTE) | 0.4 | $2.9M | 48k | 60.56 | |
| Danaher Corporation (DHR) | 0.4 | $2.8M | 28k | 98.66 | |
| Merck & Co (MRK) | 0.4 | $2.6M | 44k | 60.68 | |
| Estee Lauder Companies (EL) | 0.4 | $2.7M | 19k | 142.66 | |
| At&t (T) | 0.4 | $2.6M | 80k | 32.12 | |
| Eaton (ETN) | 0.4 | $2.5M | 34k | 74.74 | |
| Home Depot (HD) | 0.3 | $2.3M | 12k | 195.17 | |
| Kraft Heinz (KHC) | 0.3 | $2.1M | 34k | 62.80 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 33k | 64.36 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 27k | 78.05 | |
| Schlumberger (SLB) | 0.3 | $2.1M | 31k | 67.03 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 19k | 111.43 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | 24k | 83.05 | |
| Synchrony Financial (SYF) | 0.3 | $1.9M | 56k | 33.38 | |
| Las Vegas Sands (LVS) | 0.2 | $1.7M | 23k | 76.35 | |
| Southwest Airlines (LUV) | 0.2 | $1.6M | 32k | 50.87 | |
| United Parcel Service (UPS) | 0.2 | $1.4M | 13k | 106.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.3M | 6.7k | 194.75 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.3M | 16k | 81.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 7.3k | 162.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $1.2M | 12k | 103.73 | |
| Target Corporation (TGT) | 0.2 | $1.1M | 15k | 76.11 | |
| Industrial SPDR (XLI) | 0.1 | $1.0M | 14k | 71.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 97.77 | |
| GlaxoSmithKline | 0.1 | $960k | 24k | 40.30 | |
| Ecolab (ECL) | 0.1 | $907k | 6.5k | 140.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $870k | 13k | 67.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $712k | 5.7k | 124.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $632k | 3.6k | 175.85 | |
| I Shares 2019 Etf | 0.1 | $655k | 26k | 25.38 | |
| Coca-Cola Company (KO) | 0.1 | $561k | 13k | 43.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $583k | 2.6k | 224.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $547k | 4.0k | 135.77 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $534k | 6.4k | 83.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $534k | 10k | 51.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $556k | 7.1k | 78.75 | |
| Cvr Refng | 0.1 | $562k | 25k | 22.35 | |
| Nextera Energy (NEE) | 0.1 | $496k | 3.0k | 167.00 | |
| TJX Companies (TJX) | 0.1 | $484k | 5.1k | 95.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $457k | 11k | 43.29 | |
| Walt Disney Company (DIS) | 0.1 | $409k | 3.9k | 104.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $421k | 9.8k | 42.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $441k | 2.8k | 155.39 | |
| Abbvie (ABBV) | 0.1 | $408k | 4.4k | 92.54 | |
| BlackRock | 0.1 | $319k | 639.00 | 499.22 | |
| General Electric Company | 0.1 | $325k | 24k | 13.61 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 1.0k | 307.99 | |
| International Business Machines (IBM) | 0.1 | $369k | 2.6k | 139.56 | |
| Nike (NKE) | 0.1 | $322k | 4.0k | 79.70 | |
| Amazon (AMZN) | 0.1 | $340k | 200.00 | 1700.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $358k | 3.1k | 114.71 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.1 | $322k | 6.6k | 49.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $376k | 11k | 33.38 | |
| Allete (ALE) | 0.0 | $275k | 3.6k | 77.46 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $278k | 2.5k | 110.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $312k | 7.4k | 42.28 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $280k | 3.5k | 79.30 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $271k | 5.5k | 49.29 | |
| Nucor Corporation (NUE) | 0.0 | $220k | 3.5k | 62.61 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $209k | 1.3k | 161.76 | |
| Investors Real Estate Trust | 0.0 | $66k | 12k | 5.50 | |
| Bbx Capital | 0.0 | $90k | 10k | 9.00 |
