Alerus Financial Na as of Sept. 30, 2018
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 138 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.6 | $78M | 290k | 267.05 | |
| iShares Lehman Aggregate Bond (AGG) | 8.1 | $59M | 560k | 105.52 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $38M | 227k | 168.55 | |
| Microsoft Corporation (MSFT) | 3.3 | $24M | 213k | 114.37 | |
| Apple (AAPL) | 3.3 | $24M | 107k | 225.74 | |
| Vanguard Scottsdale Fds cmn (VONE) | 3.0 | $22M | 165k | 133.46 | |
| iShares Russell Midcap Index Fund (IWR) | 2.4 | $17M | 79k | 220.50 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $17M | 14k | 1207.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $13M | 156k | 83.53 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 79k | 164.46 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $13M | 111k | 112.84 | |
| Johnson & Johnson (JNJ) | 1.6 | $12M | 87k | 138.17 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $11M | 37k | 290.72 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 49k | 214.11 | |
| Lowe's Companies (LOW) | 1.4 | $10M | 88k | 114.83 | |
| Visa (V) | 1.4 | $10M | 66k | 150.09 | |
| Pfizer (PFE) | 1.3 | $9.3M | 210k | 44.07 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $8.4M | 69k | 121.94 | |
| UnitedHealth (UNH) | 1.1 | $8.0M | 30k | 266.04 | |
| Emerson Electric (EMR) | 1.1 | $7.9M | 103k | 76.58 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.6M | 145k | 52.56 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $7.5M | 74k | 101.17 | |
| Citigroup (C) | 1.0 | $7.3M | 102k | 71.74 | |
| Philip Morris International (PM) | 1.0 | $7.1M | 88k | 81.54 | |
| Honeywell International (HON) | 1.0 | $7.1M | 43k | 166.41 | |
| Chevron Corporation (CVX) | 0.9 | $6.8M | 56k | 122.26 | |
| Qualcomm (QCOM) | 0.9 | $6.5M | 91k | 72.03 | |
| SPDR S&P Homebuilders (XHB) | 0.9 | $6.6M | 171k | 38.45 | |
| Medtronic (MDT) | 0.9 | $6.5M | 66k | 98.38 | |
| Booking Holdings (BKNG) | 0.9 | $6.5M | 3.3k | 1984.03 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $6.0M | 51k | 117.22 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.8M | 165k | 35.41 | |
| American Express Company (AXP) | 0.8 | $5.8M | 54k | 106.48 | |
| Prudential Financial (PRU) | 0.8 | $5.7M | 57k | 101.33 | |
| Dowdupont | 0.8 | $5.8M | 90k | 64.30 | |
| Becton, Dickinson and (BDX) | 0.8 | $5.5M | 21k | 260.99 | |
| Marriott International (MAR) | 0.8 | $5.5M | 42k | 132.02 | |
| IntercontinentalEx.. | 0.8 | $5.5M | 73k | 74.89 | |
| Accenture (ACN) | 0.7 | $5.4M | 32k | 170.19 | |
| Materials SPDR (XLB) | 0.7 | $5.4M | 93k | 57.92 | |
| Norfolk Southern (NSC) | 0.7 | $5.4M | 30k | 180.49 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $5.3M | 69k | 77.15 | |
| Electronic Arts (EA) | 0.7 | $5.3M | 44k | 120.48 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $5.2M | 32k | 164.20 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.7 | $5.2M | 68k | 75.92 | |
| Fortive (FTV) | 0.7 | $4.9M | 59k | 84.20 | |
| U.S. Bancorp (USB) | 0.7 | $4.9M | 93k | 52.80 | |
| Activision Blizzard | 0.6 | $4.7M | 57k | 83.18 | |
| Mondelez Int (MDLZ) | 0.6 | $4.6M | 108k | 42.96 | |
| American Tower Reit (AMT) | 0.6 | $4.5M | 31k | 145.29 | |
| Shire | 0.6 | $4.2M | 23k | 181.27 | |
| Estee Lauder Companies (EL) | 0.6 | $4.2M | 29k | 145.30 | |
| Mylan Nv | 0.6 | $4.1M | 111k | 36.61 | |
| Masco Corporation (MAS) | 0.5 | $3.9M | 107k | 36.60 | |
| Microchip Technology (MCHP) | 0.5 | $3.8M | 48k | 78.90 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $3.8M | 27k | 138.00 | |
| Broadcom (AVGO) | 0.5 | $3.8M | 15k | 246.71 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $3.7M | 31k | 117.27 | |
| Utilities SPDR (XLU) | 0.5 | $3.6M | 69k | 52.65 | |
| General Dynamics Corporation (GD) | 0.5 | $3.5M | 21k | 168.17 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 64k | 53.39 | |
| Dollar Tree (DLTR) | 0.5 | $3.5M | 43k | 81.54 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $3.4M | 61k | 55.58 | |
| McDonald's Corporation (MCD) | 0.5 | $3.4M | 20k | 167.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.3M | 49k | 66.95 | |
| Paypal Holdings (PYPL) | 0.5 | $3.3M | 37k | 87.83 | |
| Royal Dutch Shell | 0.4 | $3.1M | 46k | 68.15 | |
| Rbc Cad (RY) | 0.4 | $3.2M | 39k | 80.19 | |
| Halliburton Company (HAL) | 0.4 | $3.0M | 75k | 40.53 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 44k | 70.94 | |
| Danaher Corporation (DHR) | 0.4 | $2.9M | 27k | 108.64 | |
| Total (TTE) | 0.4 | $2.9M | 46k | 64.39 | |
| Duke Energy (DUK) | 0.4 | $3.0M | 37k | 80.02 | |
| Eaton (ETN) | 0.4 | $2.9M | 34k | 86.74 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $2.8M | 57k | 49.16 | |
| At&t (T) | 0.4 | $2.7M | 80k | 33.58 | |
| Southern Company (SO) | 0.4 | $2.6M | 60k | 43.59 | |
| Home Depot (HD) | 0.3 | $2.5M | 12k | 207.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.5M | 32k | 78.71 | |
| iShares S&P 500 Index (IVV) | 0.3 | $2.4M | 8.2k | 292.74 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.4M | 18k | 131.45 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 48k | 47.30 | |
| Las Vegas Sands (LVS) | 0.3 | $2.3M | 39k | 59.32 | |
| Cisco Systems (CSCO) | 0.3 | $2.1M | 43k | 48.67 | |
| Procter & Gamble Company (PG) | 0.3 | $2.1M | 26k | 83.23 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 85.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $2.0M | 24k | 87.07 | |
| Southwest Airlines (LUV) | 0.3 | $2.0M | 32k | 62.45 | |
| Allergan | 0.3 | $2.0M | 10k | 190.49 | |
| eBay (EBAY) | 0.3 | $1.9M | 58k | 33.03 | |
| Schlumberger (SLB) | 0.3 | $1.9M | 31k | 60.93 | |
| Kraft Heinz (KHC) | 0.3 | $1.9M | 35k | 55.12 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.8M | 144k | 12.56 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 116.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.4M | 6.7k | 201.28 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 15k | 88.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 7.3k | 177.22 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.2M | 15k | 80.66 | |
| Ecolab (ECL) | 0.1 | $992k | 6.3k | 156.74 | |
| GlaxoSmithKline | 0.1 | $995k | 25k | 40.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.0M | 10k | 99.72 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $762k | 5.7k | 133.57 | |
| Pepsi (PEP) | 0.1 | $643k | 5.7k | 111.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $680k | 10k | 67.97 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $673k | 3.6k | 187.26 | |
| I Shares 2019 Etf | 0.1 | $654k | 26k | 25.34 | |
| Coca-Cola Company (KO) | 0.1 | $590k | 13k | 46.19 | |
| TJX Companies (TJX) | 0.1 | $570k | 5.1k | 112.09 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $604k | 2.6k | 232.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $561k | 4.0k | 139.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $559k | 6.4k | 87.29 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $565k | 7.1k | 80.03 | |
| Nextera Energy (NEE) | 0.1 | $498k | 3.0k | 167.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $540k | 10k | 51.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $508k | 9.8k | 51.82 | |
| Cvr Refng | 0.1 | $495k | 25k | 19.69 | |
| Walt Disney Company (DIS) | 0.1 | $418k | 3.6k | 116.96 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $461k | 2.8k | 162.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $338k | 7.9k | 42.91 | |
| W.W. Grainger (GWW) | 0.1 | $371k | 1.0k | 357.07 | |
| International Business Machines (IBM) | 0.1 | $399k | 2.6k | 150.91 | |
| Amazon (AMZN) | 0.1 | $401k | 200.00 | 2005.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $394k | 9.1k | 43.23 | |
| Abbvie (ABBV) | 0.1 | $392k | 4.1k | 94.57 | |
| General Electric Company | 0.0 | $270k | 24k | 11.30 | |
| Nike (NKE) | 0.0 | $273k | 3.2k | 84.84 | |
| Allete (ALE) | 0.0 | $266k | 3.6k | 74.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $292k | 2.5k | 115.69 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $272k | 3.5k | 78.73 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $316k | 6.6k | 48.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $291k | 5.5k | 52.93 | |
| Nucor Corporation (NUE) | 0.0 | $223k | 3.5k | 63.46 | |
| Intuitive Surgical (ISRG) | 0.0 | $215k | 375.00 | 573.33 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $245k | 6.0k | 41.13 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $216k | 1.3k | 167.18 | |
| Andeavor | 0.0 | $204k | 1.3k | 152.92 | |
| Investors Real Estate Trust | 0.0 | $72k | 12k | 6.00 | |
| Bbx Capital | 0.0 | $74k | 10k | 7.40 |
