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 |