Bremer Bank National Association

Bremer Bank National Association as of June 30, 2019

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 241 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $44M 150k 293.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.2 $29M 464k 61.40
iShares S&P MidCap 400 Index (IJH) 2.3 $10M 54k 194.27
Apple (AAPL) 2.2 $10M 53k 197.86
Microsoft Corporation (MSFT) 2.1 $9.7M 73k 133.99
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.9 $8.6M 164k 52.70
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $8.3M 96k 86.69
JPMorgan Chase & Co. (JPM) 1.8 $8.2M 73k 111.73
iShares MSCI Emerging Markets Indx (EEM) 1.5 $6.9M 161k 42.90
iShares S&P Latin America 40 Index (ILF) 1.4 $6.7M 198k 33.74
3M Company (MMM) 1.4 $6.5M 37k 173.33
Alphabet Inc Class C cs (GOOG) 1.3 $6.0M 5.6k 1081.40
iShares Russell 2000 Index (IWM) 1.3 $5.9M 38k 155.51
iShares MSCI EAFE Index Fund (EFA) 1.3 $5.8M 88k 65.73
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $5.7M 22k 265.86
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.7M 73k 78.25
Amazon (AMZN) 1.2 $5.7M 3.0k 1893.70
Walt Disney Company (DIS) 1.2 $5.6M 40k 139.66
Abbott Laboratories (ABT) 1.2 $5.6M 66k 84.12
Starbucks Corporation (SBUX) 1.1 $5.0M 59k 83.85
Materials SPDR (XLB) 1.0 $4.7M 80k 58.50
Health Care SPDR (XLV) 1.0 $4.6M 50k 92.63
Energy Select Sector SPDR (XLE) 1.0 $4.6M 72k 63.71
Nike (NKE) 0.9 $4.1M 49k 83.83
Financial Select Sector SPDR (XLF) 0.9 $4.1M 148k 27.60
Vanguard High Dividend Yield ETF (VYM) 0.9 $4.0M 46k 87.37
Chevron Corporation (CVX) 0.8 $3.8M 31k 124.44
Wells Fargo & Company (WFC) 0.8 $3.8M 80k 47.33
Intel Corporation (INTC) 0.8 $3.8M 79k 47.83
Facebook Inc cl a (META) 0.8 $3.7M 19k 192.71
Pfizer (PFE) 0.8 $3.6M 83k 43.33
Mondelez Int (MDLZ) 0.8 $3.5M 65k 53.93
Exxon Mobil Corporation (XOM) 0.8 $3.4M 45k 76.59
Home Depot (HD) 0.7 $3.4M 16k 207.91
iShares S&P Global Infrastructure Index (IGF) 0.7 $3.4M 73k 46.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $3.3M 41k 80.76
Johnson & Johnson (JNJ) 0.7 $3.3M 23k 139.27
American Tower Reit (AMT) 0.7 $3.3M 16k 204.48
Cisco Systems (CSCO) 0.7 $3.3M 59k 54.72
McDonald's Corporation (MCD) 0.7 $3.1M 15k 207.64
Estee Lauder Companies (EL) 0.7 $3.1M 17k 183.10
Alphabet Inc Class A cs (GOOGL) 0.7 $3.1M 2.9k 1083.02
Intercontinental Exchange (ICE) 0.7 $3.1M 36k 86.28
Gra (GGG) 0.7 $3.0M 60k 50.17
Allstate Corporation (ALL) 0.6 $2.9M 29k 101.81
Celgene Corporation 0.6 $2.9M 31k 92.61
CVS Caremark Corporation (CVS) 0.6 $2.8M 52k 54.33
Oracle Corporation (ORCL) 0.6 $2.7M 47k 56.99
Alexion Pharmaceuticals 0.6 $2.6M 20k 131.25
Berkshire Hathaway (BRK.A) 0.6 $2.5M 8.00 318375.00
Zimmer Holdings (ZBH) 0.6 $2.5M 22k 117.89
Citigroup (C) 0.6 $2.6M 36k 70.18
U.S. Bancorp (USB) 0.5 $2.5M 48k 52.39
Coca-Cola Company (KO) 0.5 $2.5M 49k 50.84
Honeywell International (HON) 0.5 $2.5M 14k 174.06
Xcel Energy (XEL) 0.5 $2.5M 42k 59.50
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.4M 15k 159.46
salesforce (CRM) 0.5 $2.4M 16k 152.02
Invesco Qqq Trust Series 1 (QQQ) 0.5 $2.4M 13k 186.75
Thermo Fisher Scientific (TMO) 0.5 $2.3M 7.9k 293.76
Norfolk Southern (NSC) 0.5 $2.3M 12k 198.81
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.3M 40k 58.07
Comcast Corporation (CMCSA) 0.5 $2.1M 50k 42.23
Charles Schwab Corporation (SCHW) 0.5 $2.1M 52k 40.27
Boeing Company (BA) 0.5 $2.1M 5.8k 365.00
Industrial SPDR (XLI) 0.5 $2.1M 27k 77.41
Procter & Gamble Company (PG) 0.4 $2.0M 19k 109.67
Costco Wholesale Corporation (COST) 0.4 $2.0M 7.6k 264.71
iShares S&P 500 Index (IVV) 0.4 $2.0M 6.7k 294.72
iShares Russell 1000 Growth Index (IWF) 0.4 $2.0M 13k 157.33
Bristol Myers Squibb (BMY) 0.4 $1.9M 43k 45.40
Masco Corporation (MAS) 0.4 $1.9M 49k 39.14
Merck & Co (MRK) 0.4 $1.9M 23k 83.86
MasterCard Incorporated (MA) 0.4 $1.9M 7.2k 264.38
NVIDIA Corporation (NVDA) 0.4 $1.9M 11k 164.79
Berkshire Hathaway (BRK.B) 0.4 $1.8M 8.5k 213.25
NVR (NVR) 0.4 $1.8M 542.00 3363.64
TJX Companies (TJX) 0.4 $1.7M 32k 52.84
Union Pacific Corporation (UNP) 0.3 $1.6M 9.7k 169.23
UnitedHealth (UNH) 0.3 $1.6M 6.6k 243.38
E TRADE Financial Corporation 0.3 $1.6M 35k 44.59
Nucor Corporation (NUE) 0.3 $1.5M 28k 54.75
W.W. Grainger (GWW) 0.3 $1.5M 5.6k 270.53
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 4.1k 354.61
Visa (V) 0.3 $1.4M 8.1k 173.08
Global X Fds s&p 500 catholic (CATH) 0.3 $1.4M 39k 35.84
International Business Machines (IBM) 0.3 $1.4M 9.9k 137.74
United Technologies Corporation 0.3 $1.3M 10k 130.08
Paypal Holdings (PYPL) 0.3 $1.4M 12k 115.06
Duke Energy (DUK) 0.3 $1.3M 15k 88.54
Bio-techne Corporation (TECH) 0.3 $1.3M 6.2k 208.56
Anthem (ELV) 0.3 $1.3M 4.5k 281.14
Verizon Communications (VZ) 0.3 $1.2M 22k 57.11
KLA-Tencor Corporation (KLAC) 0.3 $1.2M 11k 116.88
Vanguard REIT ETF (VNQ) 0.3 $1.2M 14k 87.24
Phillips 66 (PSX) 0.3 $1.2M 13k 93.20
Microchip Technology (MCHP) 0.3 $1.2M 14k 87.91
Adobe Systems Incorporated (ADBE) 0.3 $1.2M 4.3k 282.05
General Dynamics Corporation (GD) 0.3 $1.2M 6.5k 183.25
F5 Networks (FFIV) 0.3 $1.2M 8.2k 146.39
EOG Resources (EOG) 0.2 $1.2M 13k 92.85
Flexshares Tr (GQRE) 0.2 $1.2M 18k 63.56
Booking Holdings (BKNG) 0.2 $1.1M 614.00 1866.67
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 9.9k 109.39
Carnival Corporation (CCL) 0.2 $1.1M 23k 46.28
SPDR KBW Regional Banking (KRE) 0.2 $1.1M 20k 53.42
Allergan 0.2 $1.1M 6.4k 166.67
Flexshares Tr mornstar upstr (GUNR) 0.2 $1.0M 31k 33.02
Altria (MO) 0.2 $977k 21k 47.33
eBay (EBAY) 0.2 $985k 25k 39.50
Schlumberger (SLB) 0.2 $975k 25k 39.62
Target Corporation (TGT) 0.2 $958k 11k 86.56
Biogen Idec (BIIB) 0.2 $987k 4.2k 236.26
iShares Lehman Aggregate Bond (AGG) 0.2 $983k 8.8k 111.36
Ameriprise Financial (AMP) 0.2 $932k 6.4k 145.10
Travelers Companies (TRV) 0.2 $925k 6.2k 149.50
Alliance Data Systems Corporation (BFH) 0.2 $946k 6.7k 142.13
At&t (T) 0.2 $878k 26k 33.46
Philip Morris International (PM) 0.2 $879k 11k 78.60
ON Semiconductor (ON) 0.2 $890k 44k 20.11
iShares Russell 3000 Index (IWV) 0.2 $862k 5.0k 172.40
Investors Real Estate Tr sh ben int 0.2 $869k 15k 58.58
Goldman Sachs (GS) 0.2 $848k 4.1k 206.52
Illinois Tool Works (ITW) 0.2 $821k 5.4k 151.04
Vanguard Information Technology ETF (VGT) 0.2 $813k 3.9k 210.89
Citizens Financial (CFG) 0.2 $830k 24k 35.03
Nextera Energy (NEE) 0.2 $799k 3.9k 205.03
Stryker Corporation (SYK) 0.2 $780k 3.8k 205.76
iShares Dow Jones Select Dividend (DVY) 0.2 $808k 8.1k 99.33
Te Connectivity Ltd for (TEL) 0.2 $788k 8.1k 97.09
Halliburton Company (HAL) 0.2 $721k 32k 22.87
Pepsi (PEP) 0.2 $747k 5.7k 130.82
Marathon Petroleum Corp (MPC) 0.2 $755k 14k 55.88
BlackRock (BLK) 0.1 $694k 1.5k 472.73
Akamai Technologies (AKAM) 0.1 $702k 8.8k 80.14
Canterbury Park Holding Corporation (CPHC) 0.1 $679k 55k 12.35
State Street Corporation (STT) 0.1 $667k 12k 56.39
Wal-Mart Stores (WMT) 0.1 $642k 5.8k 110.17
ConocoPhillips (COP) 0.1 $661k 11k 60.90
Total (TTE) 0.1 $625k 11k 56.25
Vanguard Total Stock Market ETF (VTI) 0.1 $628k 4.2k 150.47
Abbvie (ABBV) 0.1 $667k 9.2k 72.92
Delta Air Lines (DAL) 0.1 $618k 11k 56.65
Vanguard Health Care ETF (VHT) 0.1 $602k 3.5k 174.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $615k 13k 48.97
FedEx Corporation (FDX) 0.1 $575k 3.5k 164.34
General Mills (GIS) 0.1 $547k 10k 52.55
Vanguard Emerging Markets ETF (VWO) 0.1 $573k 13k 42.63
Vanguard Growth ETF (VUG) 0.1 $552k 3.3k 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $507k 4.5k 112.60
Iqvia Holdings (IQV) 0.1 $510k 3.1k 166.67
American Express Company (AXP) 0.1 $440k 3.6k 123.81
Edwards Lifesciences (EW) 0.1 $469k 2.5k 185.79
Emerson Electric (EMR) 0.1 $450k 6.8k 66.67
Colgate-Palmolive Company (CL) 0.1 $454k 6.3k 71.68
Southern Company (SO) 0.1 $459k 8.3k 55.37
Sempra Energy (SRE) 0.1 $458k 3.3k 137.31
Vanguard Value ETF (VTV) 0.1 $453k 4.1k 110.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $481k 9.0k 53.44
Hca Holdings (HCA) 0.1 $443k 3.3k 135.18
Lincoln National Corporation (LNC) 0.1 $436k 6.8k 63.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $395k 6.3k 62.68
Deere & Company (DE) 0.1 $425k 2.6k 165.14
iShares Russell 1000 Value Index (IWD) 0.1 $414k 3.3k 127.23
H.B. Fuller Company (FUL) 0.1 $436k 9.4k 46.35
Vanguard Europe Pacific ETF (VEA) 0.1 $399k 9.2k 43.48
Vanguard Consumer Staples ETF (VDC) 0.1 $420k 2.8k 148.83
Monster Beverage Corp (MNST) 0.1 $415k 6.5k 63.84
Delphi Automotive Inc international (APTV) 0.1 $427k 5.2k 82.61
Bank of America Corporation (BAC) 0.1 $358k 12k 29.03
Eli Lilly & Co. (LLY) 0.1 $378k 3.4k 110.74
Kimberly-Clark Corporation (KMB) 0.1 $388k 2.9k 133.41
United Rentals (URI) 0.1 $365k 2.8k 129.87
Air Products & Chemicals (APD) 0.1 $372k 1.6k 226.55
Red Hat 0.1 $364k 1.9k 189.19
Amgen (AMGN) 0.1 $384k 2.7k 142.86
Weyerhaeuser Company (WY) 0.1 $380k 14k 26.39
Southwest Airlines (LUV) 0.1 $375k 7.3k 51.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $347k 2.4k 142.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $357k 4.2k 84.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $347k 9.0k 38.76
iShares Dow Jones US Technology (IYW) 0.1 $353k 1.8k 200.00
iShares S&P Global 100 Index (IOO) 0.1 $391k 8.0k 48.88
Aon 0.1 $352k 1.9k 189.19
BP (BP) 0.1 $331k 7.9k 41.89
Discover Financial Services (DFS) 0.1 $342k 4.6k 75.00
CBS Corporation 0.1 $319k 6.4k 49.87
Rio Tinto (RIO) 0.1 $339k 5.1k 66.67
Public Service Enterprise (PEG) 0.1 $317k 5.4k 59.09
Intuit (INTU) 0.1 $327k 1.3k 261.39
iShares S&P MidCap 400 Growth (IJK) 0.1 $343k 1.5k 223.68
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $305k 8.0k 38.25
Zoetis Inc Cl A (ZTS) 0.1 $323k 2.8k 113.45
Medtronic (MDT) 0.1 $331k 3.4k 97.50
Worldpay Ord 0.1 $343k 2.8k 122.11
Broadridge Financial Solutions (BR) 0.1 $268k 2.1k 127.62
Dominion Resources (D) 0.1 $274k 3.6k 76.61
IDEXX Laboratories (IDXX) 0.1 $292k 1.1k 266.67
Sherwin-Williams Company (SHW) 0.1 $295k 643.00 458.79
AmerisourceBergen (COR) 0.1 $294k 3.5k 84.01
Casey's General Stores (CASY) 0.1 $287k 1.8k 156.23
Dover Corporation (DOV) 0.1 $256k 2.6k 96.77
Netflix (NFLX) 0.1 $296k 806.00 367.25
IPG Photonics Corporation (IPGP) 0.1 $259k 1.7k 150.00
John Bean Technologies Corporation (JBT) 0.1 $261k 2.2k 121.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $259k 2.4k 110.21
Wec Energy Group (WEC) 0.1 $261k 3.1k 83.26
Cigna Corp (CI) 0.1 $278k 1.8k 157.78
Caterpillar (CAT) 0.1 $218k 1.6k 136.25
Expeditors International of Washington (EXPD) 0.1 $226k 2.9k 78.74
Baxter International (BAX) 0.1 $210k 2.5k 82.50
Cooper Companies 0.1 $209k 619.00 337.93
American Electric Power Company (AEP) 0.1 $234k 2.6k 88.35
Lowe's Companies (LOW) 0.1 $233k 2.3k 100.73
Pool Corporation (POOL) 0.1 $210k 1.1k 190.91
Bce (BCE) 0.1 $249k 5.5k 45.53
Applied Materials (AMAT) 0.1 $237k 5.3k 44.88
Humana (HUM) 0.1 $246k 930.00 264.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $245k 817.00 300.00
Centene Corporation (CNC) 0.1 $216k 4.1k 51.95
Otter Tail Corporation (OTTR) 0.1 $252k 4.8k 52.88
iShares Russell Midcap Value Index (IWS) 0.1 $212k 2.4k 88.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $229k 2.7k 83.33
iShares S&P SmallCap 600 Growth (IJT) 0.1 $215k 1.2k 182.61
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $219k 984.00 222.22
iShares Dow Jones US Financial (IYF) 0.1 $223k 1.8k 125.71
iShares Dow Jones US Healthcare (IYH) 0.1 $223k 1.1k 200.00
Spdr Series Trust cmn (HYMB) 0.1 $234k 4.0k 58.38
Icon (ICLR) 0.1 $240k 1.6k 153.23
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $245k 5.2k 46.63
Crown Castle Intl (CCI) 0.1 $236k 1.8k 128.81
Oshkosh Corporation (OSK) 0.0 $174k 2.6k 66.67
Ishares Tr msci eafe esg (ESGD) 0.0 $206k 3.2k 64.31
General Electric Company 0.0 $147k 14k 10.54
Pure Cycle Corporation (PCYO) 0.0 $117k 11k 10.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $141k 12k 12.31
Invesco Quality Municipal Inc Trust (IQI) 0.0 $144k 12k 12.46
BlackRock MuniHolding Insured Investm 0.0 $155k 12k 13.31
Ford Motor Company (F) 0.0 $112k 11k 10.28
Communications Systems 0.0 $49k 16k 3.03
Globalstar (GSAT) 0.0 $6.0k 12k 0.50