Alerus Financial Na as of March 31, 2019
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 150 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.9 | $71M | 273k | 259.54 | |
| iShares Lehman Aggregate Bond (AGG) | 7.7 | $55M | 507k | 109.07 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $36M | 238k | 153.09 | |
| Microsoft Corporation (MSFT) | 4.1 | $29M | 249k | 117.94 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $27M | 95k | 282.48 | |
| Apple (AAPL) | 2.8 | $20M | 106k | 189.95 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.5 | $18M | 139k | 129.88 | |
| iShares Russell Midcap Index Fund (IWR) | 2.5 | $18M | 331k | 53.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $14M | 12k | 1176.95 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $13M | 130k | 101.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $13M | 90k | 139.79 | |
| Facebook Inc cl a (META) | 1.8 | $13M | 75k | 166.69 | |
| Technology SPDR (XLK) | 1.6 | $11M | 154k | 74.00 | |
| Visa (V) | 1.5 | $11M | 68k | 156.19 | |
| Pfizer (PFE) | 1.4 | $10M | 236k | 42.47 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $9.5M | 48k | 200.90 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $9.1M | 80k | 113.85 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $8.2M | 95k | 86.87 | |
| UnitedHealth (UNH) | 1.1 | $8.1M | 33k | 247.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $8.0M | 75k | 106.67 | |
| Philip Morris International (PM) | 1.1 | $7.9M | 90k | 88.39 | |
| Emerson Electric (EMR) | 1.1 | $7.8M | 114k | 68.48 | |
| Honeywell International (HON) | 1.1 | $7.8M | 49k | 158.94 | |
| Lowe's Companies (LOW) | 1.1 | $7.7M | 71k | 109.47 | |
| Chevron Corporation (CVX) | 1.0 | $7.5M | 61k | 123.17 | |
| Bank of America Corporation (BAC) | 1.0 | $7.0M | 253k | 27.59 | |
| Merck & Co (MRK) | 0.9 | $6.8M | 81k | 83.17 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.5M | 162k | 39.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $6.4M | 113k | 56.11 | |
| Amazon (AMZN) | 0.9 | $6.2M | 3.5k | 1780.80 | |
| Becton, Dickinson and (BDX) | 0.9 | $6.2M | 25k | 249.71 | |
| Citigroup (C) | 0.9 | $6.2M | 100k | 62.23 | |
| Norfolk Southern (NSC) | 0.8 | $6.0M | 32k | 186.87 | |
| Medtronic (MDT) | 0.8 | $5.9M | 65k | 91.08 | |
| Materials SPDR (XLB) | 0.8 | $5.8M | 104k | 55.50 | |
| Intercontinental Exchange (ICE) | 0.8 | $5.5M | 72k | 76.14 | |
| Verizon Communications (VZ) | 0.7 | $5.3M | 90k | 59.12 | |
| American Express Company (AXP) | 0.7 | $5.1M | 46k | 109.31 | |
| American Tower Reit (AMT) | 0.7 | $5.0M | 26k | 197.06 | |
| Duke Energy (DUK) | 0.7 | $5.0M | 56k | 90.00 | |
| Danaher Corporation (DHR) | 0.7 | $5.0M | 38k | 131.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $4.7M | 42k | 111.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $4.6M | 29k | 160.76 | |
| Health Care SPDR (XLV) | 0.6 | $4.4M | 48k | 91.74 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.5M | 35k | 126.45 | |
| Marriott International (MAR) | 0.6 | $4.3M | 35k | 125.09 | |
| Utilities SPDR (XLU) | 0.6 | $4.2M | 72k | 58.17 | |
| Broadcom (AVGO) | 0.6 | $4.2M | 14k | 300.70 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 22k | 189.89 | |
| Abbott Laboratories (ABT) | 0.6 | $4.0M | 51k | 79.95 | |
| Raytheon Company | 0.6 | $4.0M | 22k | 182.09 | |
| Intel Corporation (INTC) | 0.6 | $3.9M | 73k | 53.70 | |
| Colgate-Palmolive Company (CL) | 0.6 | $4.0M | 58k | 68.53 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.5 | $3.7M | 64k | 58.17 | |
| Fortive (FTV) | 0.5 | $3.7M | 44k | 83.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 74k | 48.32 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 13k | 273.73 | |
| Ross Stores (ROST) | 0.5 | $3.5M | 38k | 93.11 | |
| Southern Company (SO) | 0.5 | $3.5M | 68k | 51.68 | |
| Eaton (ETN) | 0.5 | $3.5M | 43k | 80.56 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $3.4M | 73k | 46.77 | |
| At&t (T) | 0.5 | $3.2M | 104k | 31.36 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 57k | 54.00 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 29k | 104.05 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.9M | 54k | 53.93 | |
| Prudential Financial (PRU) | 0.4 | $2.9M | 32k | 91.87 | |
| Accenture (ACN) | 0.4 | $2.9M | 16k | 175.99 | |
| Industrial SPDR (XLI) | 0.4 | $2.9M | 39k | 75.05 | |
| Total (TTE) | 0.4 | $2.8M | 51k | 55.66 | |
| Home Depot (HD) | 0.4 | $2.7M | 14k | 191.92 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.7M | 29k | 94.38 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 54k | 49.91 | |
| Las Vegas Sands (LVS) | 0.4 | $2.6M | 43k | 60.96 | |
| Target Corporation (TGT) | 0.4 | $2.6M | 33k | 80.29 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 25k | 106.05 | |
| Activision Blizzard | 0.3 | $2.5M | 56k | 45.53 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 17k | 141.05 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 13k | 179.53 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 8.4k | 266.43 | |
| Estee Lauder Companies (EL) | 0.3 | $2.2M | 14k | 165.47 | |
| salesforce (CRM) | 0.3 | $2.2M | 14k | 158.35 | |
| Electronic Arts (EA) | 0.3 | $2.0M | 20k | 101.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 25k | 80.81 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.8M | 43k | 42.75 | |
| GlaxoSmithKline | 0.3 | $1.9M | 45k | 41.79 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $1.9M | 28k | 66.13 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.7k | 381.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.8M | 6.1k | 300.23 | |
| Microchip Technology (MCHP) | 0.2 | $1.7M | 20k | 82.94 | |
| Coty Inc Cl A (COTY) | 0.2 | $1.7M | 145k | 11.50 | |
| Nike (NKE) | 0.2 | $1.4M | 16k | 84.22 | |
| MetLife (MET) | 0.2 | $1.4M | 33k | 42.56 | |
| Rbc Cad (RY) | 0.2 | $1.4M | 18k | 75.51 | |
| Dollar General (DG) | 0.2 | $1.4M | 12k | 119.26 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.4M | 16k | 86.90 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 43k | 32.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.2M | 14k | 85.68 | |
| Ecolab (ECL) | 0.1 | $1.1M | 6.1k | 176.61 | |
| Halliburton Company (HAL) | 0.1 | $1.1M | 36k | 29.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.7k | 284.55 | |
| Netflix (NFLX) | 0.1 | $988k | 2.8k | 356.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.0M | 6.0k | 172.39 | |
| Royal Dutch Shell | 0.1 | $900k | 14k | 62.61 | |
| Wyndham Hotels And Resorts (WH) | 0.1 | $927k | 19k | 50.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $830k | 8.5k | 98.13 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $741k | 5.7k | 129.89 | |
| Pepsi (PEP) | 0.1 | $667k | 5.4k | 122.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $663k | 3.5k | 189.32 | |
| I Shares 2019 Etf | 0.1 | $657k | 26k | 25.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $562k | 7.8k | 72.47 | |
| Coca-Cola Company (KO) | 0.1 | $577k | 12k | 46.90 | |
| Nextera Energy (NEE) | 0.1 | $574k | 3.0k | 193.27 | |
| TJX Companies (TJX) | 0.1 | $541k | 10k | 53.20 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $547k | 7.1k | 77.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $522k | 8.1k | 64.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $494k | 6.4k | 77.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $509k | 10k | 48.90 | |
| Dowdupont | 0.1 | $495k | 9.3k | 53.38 | |
| U.S. Bancorp (USB) | 0.1 | $402k | 8.4k | 48.05 | |
| Walt Disney Company (DIS) | 0.1 | $415k | 3.7k | 110.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $337k | 7.8k | 42.96 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $372k | 1.7k | 219.34 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $388k | 10k | 38.58 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $343k | 8.0k | 42.88 | |
| Abbvie (ABBV) | 0.1 | $359k | 4.5k | 80.58 | |
| Paypal Holdings (PYPL) | 0.1 | $387k | 3.7k | 103.75 | |
| Linde | 0.1 | $353k | 2.0k | 175.97 | |
| W.W. Grainger (GWW) | 0.0 | $313k | 1.0k | 301.25 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
| Allete (ALE) | 0.0 | $292k | 3.6k | 82.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $265k | 1.7k | 152.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $287k | 5.5k | 52.20 | |
| Booking Holdings (BKNG) | 0.0 | $320k | 183.00 | 1748.63 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $289k | 5.8k | 49.95 | |
| Cme (CME) | 0.0 | $202k | 1.2k | 164.23 | |
| General Electric Company | 0.0 | $230k | 23k | 9.99 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 3.5k | 58.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $214k | 375.00 | 570.67 | |
| Qualcomm (QCOM) | 0.0 | $226k | 4.0k | 56.90 | |
| Zimmer Holdings (ZBH) | 0.0 | $221k | 1.7k | 127.60 | |
| Southwest Airlines (LUV) | 0.0 | $207k | 4.0k | 52.01 | |
| Otter Tail Corporation (OTTR) | 0.0 | $205k | 4.1k | 49.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $208k | 4.9k | 42.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $204k | 1.1k | 179.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $230k | 2.8k | 81.07 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $203k | 1.3k | 157.12 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $249k | 5.1k | 49.05 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $216k | 1.1k | 197.26 | |
| Alerian Mlp Etf | 0.0 | $105k | 11k | 10.02 | |
| Bbx Capital | 0.0 | $59k | 10k | 5.90 |
