Alerus Financial Na as of Sept. 30, 2019
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 148 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 9.0 | $70M | 257k | 272.60 | |
| iShares Lehman Aggregate Bond (AGG) | 7.6 | $59M | 521k | 113.17 | |
| Microsoft Corporation (MSFT) | 5.6 | $43M | 310k | 139.03 | |
| iShares Russell 2000 Index (IWM) | 4.7 | $36M | 240k | 151.34 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $28M | 93k | 296.77 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 3.5 | $27M | 243k | 112.47 | |
| Apple (AAPL) | 2.8 | $22M | 97k | 223.97 | |
| Vanguard Scottsdale Fds cmn (VONE) | 2.1 | $16M | 120k | 136.03 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $15M | 130k | 117.69 | |
| iShares Russell Midcap Index Fund (IWR) | 1.7 | $13M | 238k | 55.95 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $13M | 99k | 126.80 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $12M | 9.7k | 1221.12 | |
| Visa (V) | 1.5 | $11M | 66k | 172.01 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $11M | 52k | 208.03 | |
| Amazon (AMZN) | 1.4 | $11M | 6.2k | 1735.96 | |
| iShares Russell 2000 Value Index (IWN) | 1.3 | $9.9M | 83k | 119.42 | |
| Technology SPDR (XLK) | 1.2 | $9.4M | 116k | 80.53 | |
| Facebook Inc cl a (META) | 1.2 | $9.4M | 53k | 178.09 | |
| Merck & Co (MRK) | 1.1 | $8.8M | 105k | 84.18 | |
| Pfizer (PFE) | 1.0 | $8.0M | 223k | 35.93 | |
| Johnson & Johnson (JNJ) | 1.0 | $7.7M | 59k | 129.37 | |
| Industrial SPDR (XLI) | 1.0 | $7.5M | 96k | 77.63 | |
| Bank of America Corporation (BAC) | 0.9 | $7.2M | 246k | 29.17 | |
| UnitedHealth (UNH) | 0.9 | $7.0M | 32k | 217.31 | |
| Medtronic (MDT) | 0.9 | $7.1M | 65k | 108.62 | |
| Chevron Corporation (CVX) | 0.9 | $7.0M | 59k | 118.60 | |
| Comcast Corporation (CMCSA) | 0.9 | $6.9M | 152k | 45.08 | |
| Philip Morris International (PM) | 0.9 | $6.8M | 90k | 75.93 | |
| Intercontinental Exchange (ICE) | 0.9 | $6.7M | 73k | 92.27 | |
| Target Corporation (TGT) | 0.9 | $6.7M | 62k | 106.91 | |
| Health Care SPDR (XLV) | 0.8 | $6.1M | 68k | 90.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $6.1M | 100k | 61.42 | |
| Duke Energy (DUK) | 0.8 | $6.1M | 64k | 95.87 | |
| Utilities SPDR (XLU) | 0.8 | $6.0M | 93k | 64.74 | |
| Verizon Communications (VZ) | 0.8 | $5.9M | 98k | 60.36 | |
| Emerson Electric (EMR) | 0.8 | $5.9M | 89k | 66.86 | |
| Honeywell International (HON) | 0.8 | $6.0M | 35k | 169.20 | |
| Lowe's Companies (LOW) | 0.8 | $5.8M | 53k | 109.95 | |
| American Tower Reit (AMT) | 0.7 | $5.6M | 25k | 221.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.7 | $5.5M | 38k | 143.09 | |
| American Express Company (AXP) | 0.7 | $5.4M | 45k | 118.29 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.2M | 21k | 252.97 | |
| Danaher Corporation (DHR) | 0.7 | $5.1M | 36k | 144.43 | |
| Accenture (ACN) | 0.7 | $5.0M | 26k | 192.33 | |
| At&t (T) | 0.6 | $4.9M | 130k | 37.84 | |
| International Business Machines (IBM) | 0.6 | $4.9M | 34k | 145.41 | |
| Abbott Laboratories (ABT) | 0.6 | $4.7M | 56k | 83.67 | |
| Southern Company (SO) | 0.6 | $4.6M | 75k | 61.78 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | 35k | 129.23 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $4.5M | 91k | 49.53 | |
| Norfolk Southern (NSC) | 0.6 | $4.4M | 25k | 179.67 | |
| McDonald's Corporation (MCD) | 0.6 | $4.3M | 20k | 214.70 | |
| Broadcom (AVGO) | 0.6 | $4.4M | 16k | 276.05 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $4.2M | 45k | 93.25 | |
| Wells Fargo & Company (WFC) | 0.5 | $4.1M | 82k | 50.44 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.1M | 10k | 390.05 | |
| Procter & Gamble Company (PG) | 0.5 | $4.1M | 33k | 124.38 | |
| Materials SPDR (XLB) | 0.5 | $4.1M | 70k | 58.20 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.0M | 54k | 73.51 | |
| Mondelez Int (MDLZ) | 0.5 | $4.0M | 72k | 55.32 | |
| Raytheon Company | 0.5 | $4.0M | 20k | 196.21 | |
| Eaton (ETN) | 0.5 | $3.9M | 47k | 83.15 | |
| Intel Corporation (INTC) | 0.5 | $3.9M | 75k | 51.53 | |
| Ross Stores (ROST) | 0.5 | $3.8M | 34k | 109.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.6M | 12k | 291.31 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $3.5M | 13k | 276.23 | |
| Marriott International (MAR) | 0.4 | $3.3M | 26k | 124.39 | |
| Cisco Systems (CSCO) | 0.4 | $3.1M | 63k | 49.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $3.1M | 33k | 93.54 | |
| Home Depot (HD) | 0.4 | $3.0M | 13k | 232.02 | |
| Prudential Financial (PRU) | 0.4 | $3.0M | 33k | 89.94 | |
| Total (TTE) | 0.4 | $2.8M | 55k | 52.00 | |
| Activision Blizzard | 0.4 | $2.9M | 55k | 52.91 | |
| salesforce (CRM) | 0.4 | $2.8M | 19k | 148.43 | |
| Las Vegas Sands (LVS) | 0.3 | $2.7M | 47k | 57.77 | |
| Nike (NKE) | 0.3 | $2.6M | 28k | 93.92 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.6M | 22k | 120.72 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 13k | 198.95 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.5M | 14k | 174.09 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $2.5M | 88k | 28.00 | |
| Linde | 0.3 | $2.4M | 12k | 193.68 | |
| GlaxoSmithKline | 0.3 | $2.1M | 50k | 42.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $2.2M | 13k | 167.63 | |
| ConAgra Foods (CAG) | 0.3 | $2.1M | 67k | 30.68 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $2.1M | 17k | 125.36 | |
| Boston Scientific Corporation (BSX) | 0.3 | $2.0M | 49k | 40.69 | |
| Electronic Arts (EA) | 0.2 | $1.9M | 20k | 97.79 | |
| MetLife (MET) | 0.2 | $1.9M | 41k | 47.15 | |
| Dollar General (DG) | 0.2 | $1.9M | 12k | 158.96 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 20k | 92.91 | |
| American Electric Power Company (AEP) | 0.2 | $1.9M | 20k | 93.67 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 25k | 70.62 | |
| Boeing Company (BA) | 0.2 | $1.8M | 4.8k | 380.39 | |
| Netflix (NFLX) | 0.2 | $1.7M | 6.4k | 267.60 | |
| TJX Companies (TJX) | 0.2 | $1.6M | 29k | 55.74 | |
| Kraft Heinz (KHC) | 0.2 | $1.6M | 57k | 27.94 | |
| Fortive (FTV) | 0.2 | $1.6M | 24k | 68.56 | |
| United Technologies Corporation | 0.2 | $1.4M | 9.9k | 136.49 | |
| Ecolab (ECL) | 0.1 | $1.2M | 6.0k | 197.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.1M | 6.0k | 180.10 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.0M | 20k | 51.02 | |
| Intuitive Surgical (ISRG) | 0.1 | $887k | 1.6k | 539.87 | |
| Royal Dutch Shell | 0.1 | $876k | 15k | 58.83 | |
| Rbc Cad (RY) | 0.1 | $835k | 10k | 81.13 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $862k | 8.5k | 101.92 | |
| Spectrum Brands Holding (SPB) | 0.1 | $873k | 17k | 52.70 | |
| Coca-Cola Company (KO) | 0.1 | $786k | 14k | 54.41 | |
| iShares S&P 500 Index (IVV) | 0.1 | $802k | 2.7k | 298.70 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $778k | 5.7k | 136.37 | |
| SPDR S&P Biotech (XBI) | 0.1 | $745k | 9.8k | 76.30 | |
| Autodesk (ADSK) | 0.1 | $699k | 4.7k | 147.66 | |
| Nextera Energy (NEE) | 0.1 | $692k | 3.0k | 233.00 | |
| Pepsi (PEP) | 0.1 | $674k | 4.9k | 137.02 | |
| Citigroup (C) | 0.1 | $678k | 9.8k | 69.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $591k | 5.9k | 99.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $513k | 2.7k | 193.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $568k | 7.1k | 80.45 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $429k | 7.1k | 60.27 | |
| U.S. Bancorp (USB) | 0.1 | $443k | 8.0k | 55.32 | |
| Walt Disney Company (DIS) | 0.1 | $427k | 3.3k | 130.30 | |
| Oracle Corporation (ORCL) | 0.1 | $472k | 8.6k | 55.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $498k | 6.4k | 77.76 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $493k | 10k | 47.37 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $380k | 1.7k | 224.06 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $404k | 4.8k | 84.36 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $387k | 8.8k | 43.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $298k | 7.3k | 40.88 | |
| CVS Caremark Corporation (CVS) | 0.0 | $299k | 4.7k | 63.09 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 1.00 | 312000.00 | |
| Allete (ALE) | 0.0 | $310k | 3.6k | 87.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $302k | 3.4k | 88.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $301k | 5.5k | 54.75 | |
| Booking Holdings (BKNG) | 0.0 | $332k | 169.00 | 1964.50 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $314k | 5.8k | 54.27 | |
| Cme (CME) | 0.0 | $260k | 1.2k | 211.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 803.00 | 287.67 | |
| Halliburton Company (HAL) | 0.0 | $215k | 11k | 18.83 | |
| Qualcomm (QCOM) | 0.0 | $239k | 3.1k | 76.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $241k | 3.7k | 65.31 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $209k | 500.00 | 418.00 | |
| Otter Tail Corporation (OTTR) | 0.0 | $221k | 4.1k | 53.68 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $235k | 5.3k | 44.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $207k | 1.3k | 160.22 | |
| Abbvie (ABBV) | 0.0 | $269k | 3.6k | 75.63 | |
| Paypal Holdings (PYPL) | 0.0 | $241k | 2.3k | 103.79 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $215k | 1.1k | 196.35 | |
| General Electric Company | 0.0 | $179k | 20k | 8.94 | |
| Bbx Capital | 0.0 | $47k | 10k | 4.70 |
