Alerus Financial Na as of Dec. 31, 2018
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 135 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 10.4 | $68M | 295k | 229.81 | |
| iShares Lehman Aggregate Bond (AGG) | 8.2 | $53M | 499k | 106.49 | |
| iShares Russell 2000 Index (IWM) | 5.2 | $34M | 251k | 133.90 | |
| Microsoft Corporation (MSFT) | 3.9 | $26M | 252k | 101.57 | |
| Spdr S&p 500 Etf (SPY) | 3.7 | $24M | 98k | 249.91 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.9 | $19M | 166k | 114.50 | |
| iShares Russell Midcap Index Fund (IWR) | 2.9 | $19M | 402k | 46.48 | |
| Apple (AAPL) | 2.6 | $17M | 108k | 157.74 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $15M | 14k | 1044.95 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.0 | $13M | 157k | 82.86 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 124k | 97.63 | |
| Johnson & Johnson (JNJ) | 1.7 | $11M | 88k | 129.04 | |
| Facebook Inc cl a (META) | 1.6 | $10M | 79k | 131.09 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $9.3M | 46k | 204.16 | |
| Pfizer (PFE) | 1.4 | $9.1M | 210k | 43.65 | |
| Visa (V) | 1.3 | $8.6M | 65k | 131.94 | |
| Lowe's Companies (LOW) | 1.3 | $8.4M | 91k | 92.36 | |
| UnitedHealth (UNH) | 1.3 | $8.3M | 33k | 249.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $7.7M | 74k | 104.20 | |
| Chevron Corporation (CVX) | 1.0 | $6.8M | 62k | 108.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $6.6M | 68k | 96.44 | |
| Bank of America Corporation (BAC) | 1.0 | $6.5M | 264k | 24.64 | |
| Emerson Electric (EMR) | 1.0 | $6.2M | 104k | 59.75 | |
| Honeywell International (HON) | 0.9 | $6.2M | 47k | 132.11 | |
| Philip Morris International (PM) | 0.9 | $6.0M | 90k | 66.76 | |
| Medtronic (MDT) | 0.9 | $5.9M | 65k | 90.96 | |
| Becton, Dickinson and (BDX) | 0.9 | $5.7M | 25k | 225.31 | |
| Comcast Corporation (CMCSA) | 0.9 | $5.6M | 165k | 34.05 | |
| IntercontinentalEx.. | 0.8 | $5.5M | 73k | 75.33 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $5.6M | 171k | 32.52 | |
| Citigroup (C) | 0.8 | $5.3M | 102k | 52.06 | |
| Accenture (ACN) | 0.8 | $5.3M | 37k | 141.00 | |
| American Express Company (AXP) | 0.8 | $5.2M | 54k | 95.32 | |
| Norfolk Southern (NSC) | 0.8 | $5.1M | 34k | 149.54 | |
| Dowdupont | 0.8 | $5.1M | 95k | 53.48 | |
| American Tower Reit (AMT) | 0.7 | $4.8M | 31k | 158.18 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | 33k | 138.17 | |
| Danaher Corporation (DHR) | 0.7 | $4.5M | 44k | 103.12 | |
| Mondelez Int (MDLZ) | 0.7 | $4.5M | 113k | 40.03 | |
| Marriott International (MAR) | 0.7 | $4.3M | 40k | 108.57 | |
| Booking Holdings (BKNG) | 0.6 | $4.1M | 2.4k | 1722.36 | |
| Shire | 0.6 | $4.0M | 23k | 174.03 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.1M | 34k | 121.53 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.6 | $3.9M | 76k | 51.63 | |
| Fortive (FTV) | 0.6 | $3.9M | 58k | 67.64 | |
| Materials SPDR (XLB) | 0.6 | $3.7M | 74k | 50.53 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 21k | 177.54 | |
| Electronic Arts (EA) | 0.6 | $3.6M | 46k | 78.91 | |
| Utilities SPDR (XLU) | 0.6 | $3.7M | 69k | 52.92 | |
| Estee Lauder Companies (EL) | 0.6 | $3.6M | 28k | 130.06 | |
| Broadcom (AVGO) | 0.5 | $3.5M | 14k | 254.29 | |
| Verizon Communications (VZ) | 0.5 | $3.4M | 60k | 56.22 | |
| Amazon (AMZN) | 0.5 | $3.3M | 2.2k | 1502.02 | |
| Microchip Technology (MCHP) | 0.5 | $3.2M | 45k | 71.92 | |
| Merck & Co (MRK) | 0.5 | $3.2M | 42k | 76.43 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $3.1M | 75k | 41.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 52k | 59.53 | |
| Duke Energy (DUK) | 0.5 | $3.1M | 36k | 86.30 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.0M | 65k | 46.07 | |
| Ross Stores (ROST) | 0.5 | $2.9M | 35k | 83.20 | |
| Masco Corporation (MAS) | 0.5 | $2.9M | 101k | 29.24 | |
| Raytheon Company | 0.5 | $2.9M | 19k | 153.38 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.0M | 13k | 223.76 | |
| Rbc Cad (RY) | 0.5 | $2.9M | 43k | 68.53 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.8M | 30k | 94.50 | |
| Southern Company (SO) | 0.4 | $2.8M | 64k | 43.92 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.8M | 28k | 102.95 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $2.7M | 60k | 45.36 | |
| At&t (T) | 0.4 | $2.7M | 94k | 28.53 | |
| Activision Blizzard | 0.4 | $2.7M | 57k | 46.58 | |
| Home Depot (HD) | 0.4 | $2.4M | 14k | 171.84 | |
| Halliburton Company (HAL) | 0.4 | $2.5M | 94k | 26.58 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 27k | 91.93 | |
| Qualcomm (QCOM) | 0.4 | $2.5M | 43k | 56.90 | |
| Total (TTE) | 0.4 | $2.5M | 48k | 52.19 | |
| Prudential Financial (PRU) | 0.4 | $2.4M | 30k | 81.55 | |
| Cisco Systems (CSCO) | 0.4 | $2.4M | 55k | 43.33 | |
| Intel Corporation (INTC) | 0.4 | $2.4M | 51k | 46.92 | |
| Eaton (ETN) | 0.4 | $2.4M | 35k | 68.67 | |
| Las Vegas Sands (LVS) | 0.3 | $2.0M | 39k | 52.06 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.0M | 31k | 65.51 | |
| salesforce (CRM) | 0.3 | $1.9M | 14k | 136.97 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.7M | 13k | 133.48 | |
| GlaxoSmithKline | 0.3 | $1.7M | 44k | 38.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $1.6M | 6.5k | 251.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 23k | 68.16 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 22k | 72.34 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 36k | 43.05 | |
| Netflix (NFLX) | 0.2 | $1.5M | 5.7k | 267.61 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 6.2k | 226.25 | |
| Southwest Airlines (LUV) | 0.2 | $1.4M | 30k | 46.49 | |
| United Parcel Service (UPS) | 0.2 | $1.3M | 13k | 97.58 | |
| Target Corporation (TGT) | 0.2 | $1.3M | 20k | 66.09 | |
| SPDR S&P Biotech (XBI) | 0.2 | $1.3M | 18k | 71.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 16k | 78.01 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 15k | 74.59 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.1M | 6.4k | 166.14 | |
| Coty Inc Cl A (COTY) | 0.1 | $986k | 150k | 6.56 | |
| Ecolab (ECL) | 0.1 | $912k | 6.2k | 147.36 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $899k | 6.0k | 150.61 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $933k | 10k | 89.29 | |
| Royal Dutch Shell | 0.1 | $844k | 15k | 58.30 | |
| Pepsi (PEP) | 0.1 | $630k | 5.7k | 110.55 | |
| Schlumberger (SLB) | 0.1 | $620k | 17k | 36.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $655k | 5.7k | 114.81 | |
| I Shares 2019 Etf | 0.1 | $655k | 26k | 25.38 | |
| Coca-Cola Company (KO) | 0.1 | $605k | 13k | 47.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $513k | 8.1k | 63.53 | |
| Nextera Energy (NEE) | 0.1 | $516k | 3.0k | 173.74 | |
| U.S. Bancorp (USB) | 0.1 | $470k | 10k | 45.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $487k | 8.3k | 58.81 | |
| TJX Companies (TJX) | 0.1 | $455k | 10k | 44.74 | |
| Zimmer Holdings (ZBH) | 0.1 | $477k | 4.6k | 103.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $444k | 6.4k | 69.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $471k | 10k | 45.25 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $488k | 7.1k | 69.12 | |
| Walt Disney Company (DIS) | 0.1 | $392k | 3.6k | 109.68 | |
| Abbvie (ABBV) | 0.1 | $382k | 4.1k | 92.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $306k | 7.8k | 39.01 | |
| International Business Machines (IBM) | 0.1 | $300k | 2.6k | 113.46 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $324k | 1.7k | 191.04 | |
| Paypal Holdings (PYPL) | 0.1 | $335k | 4.0k | 84.11 | |
| Cme (CME) | 0.0 | $231k | 1.2k | 187.80 | |
| W.W. Grainger (GWW) | 0.0 | $293k | 1.0k | 282.00 | |
| Nike (NKE) | 0.0 | $239k | 3.2k | 74.27 | |
| Allete (ALE) | 0.0 | $271k | 3.6k | 76.34 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $247k | 1.9k | 131.80 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $274k | 3.5k | 79.31 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $246k | 5.1k | 48.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $258k | 5.5k | 46.93 | |
| Otter Tail Corporation (OTTR) | 0.0 | $204k | 4.1k | 49.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $206k | 5.6k | 37.02 | |
| Alerian Mlp Etf | 0.0 | $187k | 21k | 8.75 | |
| General Electric Company | 0.0 | $147k | 19k | 7.58 | |
| Bbx Capital | 0.0 | $57k | 10k | 5.70 |
