Alerus Financial Na as of Dec. 31, 2019
Portfolio Holdings for Alerus Financial Na
Alerus Financial Na holds 156 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 7.9 | $69M | 234k | 295.80 | |
| iShares Lehman Aggregate Bond (AGG) | 7.5 | $66M | 586k | 112.37 | |
| Microsoft Corporation (MSFT) | 5.8 | $51M | 320k | 157.70 | |
| Alerus Finl (ALRS) | 5.2 | $46M | 2.0M | 22.85 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $41M | 245k | 165.67 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $29M | 90k | 321.86 | |
| Apple (AAPL) | 3.2 | $29M | 97k | 293.65 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $21M | 193k | 110.22 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $18M | 131k | 139.40 | |
| iShares Russell Midcap Index Fund (IWR) | 1.6 | $14M | 236k | 59.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | 9.5k | 1339.40 | |
| Visa (V) | 1.4 | $12M | 65k | 187.90 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 53k | 226.49 | |
| Amazon (AMZN) | 1.3 | $11M | 6.0k | 1847.84 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $11M | 83k | 128.59 | |
| Facebook Inc cl a (META) | 1.2 | $11M | 52k | 205.24 | |
| SPDR Gold Trust (GLD) | 1.2 | $10M | 73k | 142.90 | |
| Merck & Co (MRK) | 1.1 | $10M | 111k | 90.95 | |
| Technology SPDR (XLK) | 1.1 | $9.8M | 107k | 91.67 | |
| Johnson & Johnson (JNJ) | 1.1 | $9.3M | 63k | 145.87 | |
| Bank of America Corporation (BAC) | 1.0 | $8.8M | 251k | 35.22 | |
| Target Corporation (TGT) | 0.9 | $8.2M | 64k | 128.21 | |
| Philip Morris International (PM) | 0.9 | $8.1M | 95k | 85.09 | |
| Industrial SPDR (XLI) | 0.9 | $7.9M | 97k | 81.47 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.9 | $7.7M | 52k | 147.47 | |
| Pfizer (PFE) | 0.9 | $7.6M | 195k | 39.18 | |
| UnitedHealth (UNH) | 0.9 | $7.7M | 26k | 293.96 | |
| Medtronic (MDT) | 0.8 | $7.4M | 65k | 113.46 | |
| Health Care SPDR (XLV) | 0.8 | $7.3M | 71k | 101.86 | |
| Emerson Electric (EMR) | 0.8 | $7.2M | 94k | 76.26 | |
| Honeywell International (HON) | 0.8 | $7.0M | 40k | 177.00 | |
| Chevron Corporation (CVX) | 0.8 | $6.8M | 56k | 120.50 | |
| Verizon Communications (VZ) | 0.8 | $6.6M | 107k | 61.40 | |
| Intercontinental Exchange (ICE) | 0.7 | $6.5M | 71k | 92.56 | |
| Duke Energy (DUK) | 0.7 | $6.4M | 71k | 91.22 | |
| Lowe's Companies (LOW) | 0.7 | $6.2M | 52k | 119.77 | |
| Comcast Corporation (CMCSA) | 0.7 | $6.1M | 136k | 44.97 | |
| American Express Company (AXP) | 0.7 | $6.1M | 49k | 124.49 | |
| At&t (T) | 0.7 | $6.1M | 157k | 39.08 | |
| Danaher Corporation (DHR) | 0.7 | $6.0M | 39k | 153.48 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.9M | 22k | 271.98 | |
| Accenture (ACN) | 0.6 | $5.6M | 27k | 210.58 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $5.6M | 88k | 62.98 | |
| American Tower Reit (AMT) | 0.6 | $5.4M | 24k | 229.82 | |
| Southern Company (SO) | 0.6 | $5.4M | 85k | 63.70 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.3M | 41k | 128.29 | |
| Broadcom (AVGO) | 0.6 | $5.3M | 17k | 316.00 | |
| Intel Corporation (INTC) | 0.6 | $5.2M | 86k | 59.86 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $5.0M | 13k | 389.42 | |
| International Business Machines (IBM) | 0.6 | $5.0M | 37k | 134.03 | |
| Norfolk Southern (NSC) | 0.6 | $4.9M | 25k | 194.13 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.9M | 91k | 53.81 | |
| Eaton (ETN) | 0.6 | $4.9M | 52k | 94.73 | |
| Abbott Laboratories (ABT) | 0.6 | $4.8M | 56k | 86.86 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.9M | 15k | 329.78 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.8M | 52k | 92.80 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 24k | 197.60 | |
| Procter & Gamble Company (PG) | 0.5 | $4.6M | 37k | 124.89 | |
| Mondelez Int (MDLZ) | 0.5 | $4.7M | 85k | 55.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $4.3M | 32k | 135.47 | |
| Raytheon Company | 0.5 | $4.2M | 19k | 219.73 | |
| Marriott International (MAR) | 0.5 | $4.0M | 26k | 151.43 | |
| salesforce (CRM) | 0.5 | $4.1M | 25k | 162.66 | |
| Ross Stores (ROST) | 0.5 | $4.0M | 34k | 116.43 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $4.0M | 12k | 324.90 | |
| Prudential Financial (PRU) | 0.4 | $3.8M | 41k | 93.75 | |
| Activision Blizzard | 0.4 | $3.8M | 65k | 59.42 | |
| Utilities SPDR (XLU) | 0.4 | $3.9M | 60k | 64.63 | |
| Las Vegas Sands (LVS) | 0.4 | $3.7M | 54k | 69.05 | |
| Linde | 0.4 | $3.7M | 17k | 212.91 | |
| Cisco Systems (CSCO) | 0.4 | $3.5M | 72k | 47.96 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.3M | 14k | 235.33 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.1M | 46k | 68.83 | |
| Home Depot (HD) | 0.3 | $3.0M | 14k | 218.40 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $3.0M | 97k | 30.78 | |
| Nike (NKE) | 0.3 | $2.9M | 29k | 101.30 | |
| American Electric Power Company (AEP) | 0.3 | $2.9M | 30k | 94.50 | |
| Total (TTE) | 0.3 | $2.9M | 53k | 55.31 | |
| Ecolab (ECL) | 0.3 | $2.8M | 15k | 193.02 | |
| GlaxoSmithKline | 0.3 | $2.7M | 58k | 47.00 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $2.7M | 22k | 125.41 | |
| Estee Lauder Companies (EL) | 0.3 | $2.6M | 13k | 206.56 | |
| MetLife (MET) | 0.3 | $2.6M | 50k | 50.97 | |
| Walt Disney Company (DIS) | 0.3 | $2.5M | 17k | 144.61 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.4M | 32k | 74.30 | |
| ConAgra Foods (CAG) | 0.3 | $2.3M | 68k | 34.24 | |
| Fortive (FTV) | 0.3 | $2.3M | 30k | 76.37 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.2M | 49k | 45.23 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 30k | 69.77 | |
| Electronic Arts (EA) | 0.2 | $2.1M | 20k | 107.51 | |
| Netflix (NFLX) | 0.2 | $2.1M | 6.6k | 323.62 | |
| Microchip Technology (MCHP) | 0.2 | $2.1M | 20k | 104.70 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $2.1M | 17k | 122.45 | |
| Dollar General (DG) | 0.2 | $1.9M | 12k | 156.02 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 61k | 32.12 | |
| Ball Corporation (BALL) | 0.2 | $1.8M | 28k | 64.65 | |
| TJX Companies (TJX) | 0.2 | $1.7M | 28k | 61.05 | |
| Sba Communications Corp (SBAC) | 0.2 | $1.6M | 6.8k | 240.94 | |
| Materials SPDR (XLB) | 0.2 | $1.6M | 26k | 61.41 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.6M | 17k | 93.09 | |
| Royal Dutch Shell | 0.2 | $1.5M | 25k | 58.96 | |
| United Technologies Corporation | 0.2 | $1.4M | 9.5k | 149.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $1.2M | 6.0k | 193.67 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.2M | 21k | 55.55 | |
| Xcel Energy (XEL) | 0.1 | $1.0M | 16k | 63.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $1.0M | 5.7k | 178.13 | |
| Spectrum Brands Holding (SPB) | 0.1 | $1.1M | 17k | 64.28 | |
| SPDR S&P Biotech (XBI) | 0.1 | $940k | 9.9k | 95.10 | |
| Autodesk (ADSK) | 0.1 | $871k | 4.7k | 183.56 | |
| Intuitive Surgical (ISRG) | 0.1 | $881k | 1.5k | 591.28 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $843k | 5.7k | 147.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $894k | 8.5k | 105.70 | |
| Anthem (ELV) | 0.1 | $853k | 2.8k | 302.16 | |
| Rbc Cad (RY) | 0.1 | $749k | 9.5k | 79.23 | |
| Citigroup (C) | 0.1 | $756k | 9.5k | 79.91 | |
| Iqvia Holdings (IQV) | 0.1 | $829k | 5.4k | 154.49 | |
| BlackRock (BLK) | 0.1 | $659k | 1.3k | 503.05 | |
| Nextera Energy (NEE) | 0.1 | $719k | 3.0k | 242.09 | |
| Pepsi (PEP) | 0.1 | $666k | 4.9k | 136.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $742k | 2.3k | 323.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $687k | 5.7k | 120.57 | |
| Coca-Cola Company (KO) | 0.1 | $606k | 11k | 55.32 | |
| Boeing Company (BA) | 0.1 | $582k | 1.8k | 325.87 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $610k | 7.1k | 86.40 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $640k | 12k | 53.60 | |
| U.S. Bancorp (USB) | 0.1 | $506k | 8.5k | 59.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $547k | 2.7k | 205.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $537k | 6.4k | 83.85 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $520k | 10k | 49.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $436k | 7.0k | 61.96 | |
| Oracle Corporation (ORCL) | 0.1 | $454k | 8.6k | 52.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $474k | 3.2k | 149.72 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $404k | 1.7k | 238.21 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $402k | 4.8k | 83.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $327k | 7.3k | 44.86 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 1.00 | 340000.00 | |
| CF Industries Holdings (CF) | 0.0 | $376k | 7.9k | 47.75 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $318k | 5.5k | 57.84 | |
| Abbvie (ABBV) | 0.0 | $315k | 3.6k | 88.56 | |
| Booking Holdings (BKNG) | 0.0 | $341k | 166.00 | 2054.22 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.0 | $322k | 5.8k | 55.65 | |
| Cme (CME) | 0.0 | $247k | 1.2k | 200.81 | |
| Qualcomm (QCOM) | 0.0 | $266k | 3.0k | 88.34 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $220k | 500.00 | 440.00 | |
| Allete (ALE) | 0.0 | $288k | 3.6k | 81.13 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $254k | 1.5k | 169.56 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $243k | 5.3k | 45.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $263k | 2.8k | 93.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $221k | 1.3k | 171.05 | |
| Paypal Holdings (PYPL) | 0.0 | $247k | 2.3k | 108.19 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.0 | $243k | 1.1k | 221.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $214k | 728.00 | 293.96 | |
| General Electric Company | 0.0 | $209k | 19k | 11.18 | |
| Otter Tail Corporation (OTTR) | 0.0 | $211k | 4.1k | 51.25 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $203k | 1.6k | 130.04 | |
| Bbx Capital | 0.0 | $48k | 10k | 4.80 |
