Bremer Bank National Association

Bremer Bank National Association as of Sept. 30, 2019

Portfolio Holdings for Bremer Bank National Association

Bremer Bank National Association holds 219 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
Spdr S&p 500 Etf (SPY) 10.6 $48M 160k 296.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.4 $29M 471k 61.07
Apple (AAPL) 2.3 $11M 47k 224.06
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.3 $10M 196k 53.36
iShares S&P MidCap 400 Index (IJH) 2.2 $9.9M 51k 193.25
Vanguard Intermediate-Term Bond ETF (BIV) 2.1 $9.6M 109k 87.80
Microsoft Corporation (MSFT) 2.0 $8.9M 64k 139.01
JPMorgan Chase & Co. (JPM) 1.8 $8.3M 71k 117.65
iShares Russell 2000 Index (IWM) 1.7 $7.8M 52k 151.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $6.4M 158k 40.87
iShares S&P Latin America 40 Index (ILF) 1.4 $6.3M 198k 31.58
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $5.8M 22k 269.19
Amazon (AMZN) 1.3 $5.8M 3.3k 1736.06
Alphabet Inc Class C cs (GOOG) 1.3 $5.8M 4.8k 1216.81
iShares S&P SmallCap 600 Index (IJR) 1.2 $5.6M 72k 77.86
iShares MSCI EAFE Index Fund (EFA) 1.2 $5.3M 81k 65.21
3M Company (MMM) 1.1 $5.1M 31k 164.42
Walt Disney Company (DIS) 1.1 $5.0M 39k 130.33
Abbott Laboratories (ABT) 1.0 $4.7M 56k 83.63
Materials SPDR (XLB) 1.0 $4.7M 80k 58.20
Intel Corporation (INTC) 1.0 $4.5M 88k 51.55
Health Care SPDR (XLV) 1.0 $4.5M 50k 90.14
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.5M 24k 188.80
Nike (NKE) 1.0 $4.4M 47k 93.84
Energy Select Sector SPDR (XLE) 0.9 $4.3M 72k 59.19
Financial Select Sector SPDR (XLF) 0.9 $4.2M 148k 28.00
Chevron Corporation (CVX) 0.9 $4.1M 35k 118.54
Johnson & Johnson (JNJ) 0.8 $3.8M 30k 129.38
Vanguard High Dividend Yield ETF (VYM) 0.8 $3.7M 42k 88.75
iShares S&P Global Infrastructure Index (IGF) 0.8 $3.7M 80k 46.43
Home Depot (HD) 0.8 $3.6M 15k 232.17
American Tower Reit (AMT) 0.8 $3.5M 16k 220.99
Mondelez Int (MDLZ) 0.8 $3.5M 64k 55.29
Facebook Inc cl a (META) 0.8 $3.5M 19k 178.54
Alphabet Inc Class A cs (GOOGL) 0.8 $3.4M 2.8k 1221.80
Intercontinental Exchange (ICE) 0.8 $3.4M 36k 92.35
Estee Lauder Companies (EL) 0.7 $3.3M 17k 199.09
CVS Caremark Corporation (CVS) 0.7 $3.2M 50k 63.32
McDonald's Corporation (MCD) 0.7 $3.1M 15k 214.81
Exxon Mobil Corporation (XOM) 0.7 $3.1M 44k 70.64
Pfizer (PFE) 0.7 $3.0M 84k 35.91
Allstate Corporation (ALL) 0.7 $3.0M 28k 109.06
Starbucks Corporation (SBUX) 0.7 $3.0M 34k 88.35
Celgene Corporation 0.7 $3.0M 31k 99.32
Comcast Corporation (CMCSA) 0.7 $3.0M 66k 45.08
Zimmer Holdings (ZBH) 0.6 $2.9M 21k 137.28
Cisco Systems (CSCO) 0.6 $2.8M 57k 49.44
salesforce (CRM) 0.6 $2.8M 19k 148.15
Boeing Company (BA) 0.6 $2.8M 7.3k 381.82
Gra (GGG) 0.6 $2.8M 60k 46.05
Xcel Energy (XEL) 0.6 $2.7M 42k 64.88
Coca-Cola Company (KO) 0.6 $2.6M 47k 54.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $2.6M 32k 81.26
Oracle Corporation (ORCL) 0.6 $2.5M 46k 54.90
Berkshire Hathaway (BRK.A) 0.6 $2.5M 8.00 311875.00
Consumer Staples Select Sect. SPDR (XLP) 0.6 $2.5M 40k 61.42
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $2.4M 15k 159.92
Citigroup (C) 0.5 $2.5M 36k 69.04
Honeywell International (HON) 0.5 $2.4M 14k 169.14
Costco Wholesale Corporation (COST) 0.5 $2.2M 7.5k 288.57
Bristol Myers Squibb (BMY) 0.5 $2.2M 43k 50.73
Thermo Fisher Scientific (TMO) 0.5 $2.2M 7.4k 291.18
MasterCard Incorporated (MA) 0.5 $2.1M 7.7k 272.10
Norfolk Southern (NSC) 0.5 $2.1M 12k 178.85
NVIDIA Corporation (NVDA) 0.5 $2.0M 12k 174.63
Industrial SPDR (XLI) 0.5 $2.1M 27k 77.64
Masco Corporation (MAS) 0.5 $2.0M 49k 41.49
iShares S&P 500 Index (IVV) 0.5 $2.0M 6.7k 298.61
Wells Fargo & Company (WFC) 0.4 $2.0M 39k 50.43
Procter & Gamble Company (PG) 0.4 $1.9M 15k 124.39
NVR (NVR) 0.4 $1.9M 509.00 3736.84
Alexion Pharmaceuticals 0.4 $1.9M 20k 98.29
iShares Russell 1000 Growth Index (IWF) 0.4 $1.9M 12k 159.61
eBay (EBAY) 0.4 $1.7M 43k 38.89
Berkshire Hathaway (BRK.B) 0.4 $1.6M 7.9k 207.97
W.W. Grainger (GWW) 0.4 $1.6M 5.5k 296.30
TJX Companies (TJX) 0.4 $1.6M 29k 55.28
KLA-Tencor Corporation (KLAC) 0.4 $1.6M 10k 159.38
U.S. Bancorp (USB) 0.3 $1.5M 28k 55.32
Flexshares Tr (GQRE) 0.3 $1.5M 23k 65.32
E TRADE Financial Corporation 0.3 $1.5M 34k 44.12
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.4M 4.1k 352.45
Union Pacific Corporation (UNP) 0.3 $1.4M 8.7k 162.04
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $1.4M 13k 110.72
Global X Fds s&p 500 catholic (CATH) 0.3 $1.4M 39k 36.46
Microchip Technology (MCHP) 0.3 $1.4M 15k 92.24
International Business Machines (IBM) 0.3 $1.4M 9.4k 145.38
Nucor Corporation (NUE) 0.3 $1.3M 26k 50.49
Duke Energy (DUK) 0.3 $1.3M 14k 95.56
UnitedHealth (UNH) 0.3 $1.3M 5.9k 217.39
Visa (V) 0.3 $1.2M 7.2k 173.08
Phillips 66 (PSX) 0.3 $1.2M 12k 102.24
United Technologies Corporation 0.3 $1.2M 9.0k 136.44
General Dynamics Corporation (GD) 0.3 $1.2M 6.5k 180.90
Merck & Co (MRK) 0.2 $1.1M 13k 84.12
Paypal Holdings (PYPL) 0.2 $1.1M 11k 104.60
Investors Real Estate Tr sh ben int 0.2 $1.1M 15k 74.70
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.8k 282.05
Verizon Communications (VZ) 0.2 $1.1M 18k 60.40
Vanguard REIT ETF (VNQ) 0.2 $1.1M 12k 93.10
Target Corporation (TGT) 0.2 $1.0M 9.7k 106.85
F5 Networks (FFIV) 0.2 $1.0M 7.2k 141.67
SPDR KBW Regional Banking (KRE) 0.2 $1.0M 20k 52.80
Booking Holdings (BKNG) 0.2 $1.0M 522.00 1966.67
iShares Lehman Aggregate Bond (AGG) 0.2 $999k 8.8k 113.18
Anthem (ELV) 0.2 $1.0M 4.2k 241.67
At&t (T) 0.2 $941k 25k 37.82
Flexshares Tr mornstar upstr (GUNR) 0.2 $956k 31k 31.14
Carnival Corporation (CCL) 0.2 $890k 20k 43.92
EOG Resources (EOG) 0.2 $897k 12k 74.88
Allergan 0.2 $896k 5.3k 169.70
Biogen Idec (BIIB) 0.2 $873k 3.8k 232.70
iShares Russell 3000 Index (IWV) 0.2 $869k 5.0k 173.80
Akamai Technologies (AKAM) 0.2 $790k 8.7k 91.17
Nextera Energy (NEE) 0.2 $830k 3.6k 233.20
Philip Morris International (PM) 0.2 $794k 11k 75.88
Schlumberger (SLB) 0.2 $822k 24k 34.23
ON Semiconductor (ON) 0.2 $795k 41k 19.41
iShares Dow Jones Select Dividend (DVY) 0.2 $830k 8.1k 102.00
Vanguard Information Technology ETF (VGT) 0.2 $831k 3.9k 215.56
Travelers Companies (TRV) 0.2 $764k 5.1k 148.64
Stryker Corporation (SYK) 0.2 $788k 3.6k 216.17
Illinois Tool Works (ITW) 0.2 $768k 4.9k 156.42
Goldman Sachs (GS) 0.2 $725k 3.5k 206.52
Altria (MO) 0.2 $720k 18k 40.85
Wal-Mart Stores (WMT) 0.1 $668k 5.6k 118.64
Pepsi (PEP) 0.1 $683k 5.0k 136.77
Canterbury Park Holding Corporation (CPHC) 0.1 $666k 55k 12.11
Te Connectivity Ltd for (TEL) 0.1 $672k 7.3k 92.23
Marathon Petroleum Corp (MPC) 0.1 $682k 11k 60.98
Citizens Financial (CFG) 0.1 $673k 19k 35.53
Charles Schwab Corporation (SCHW) 0.1 $630k 15k 41.92
State Street Corporation (STT) 0.1 $581k 10k 58.27
Ameriprise Financial (AMP) 0.1 $570k 3.9k 144.44
ConocoPhillips (COP) 0.1 $578k 10k 57.17
General Mills (GIS) 0.1 $567k 10k 55.18
Halliburton Company (HAL) 0.1 $585k 31k 18.98
Vanguard Health Care ETF (VHT) 0.1 $580k 3.5k 167.68
Abbvie (ABBV) 0.1 $569k 7.5k 75.73
BlackRock (BLK) 0.1 $556k 1.3k 440.00
Eli Lilly & Co. (LLY) 0.1 $559k 5.0k 110.74
Delta Air Lines (DAL) 0.1 $557k 9.6k 57.72
Vanguard Growth ETF (VUG) 0.1 $550k 3.3k 166.67
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $539k 4.5k 119.75
Southern Company (SO) 0.1 $510k 8.3k 61.69
Vanguard Emerging Markets ETF (VWO) 0.1 $512k 13k 40.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $483k 9.0k 53.67
Fidelity National Information Services (FIS) 0.1 $433k 3.3k 133.03
Edwards Lifesciences (EW) 0.1 $471k 2.2k 218.58
Colgate-Palmolive Company (CL) 0.1 $467k 6.4k 73.47
H.B. Fuller Company (FUL) 0.1 $438k 9.4k 46.57
Vanguard Total Stock Market ETF (VTI) 0.1 $446k 2.9k 151.45
Vanguard Value ETF (VTV) 0.1 $453k 4.1k 111.55
Vanguard Consumer Staples ETF (VDC) 0.1 $442k 2.8k 156.63
American Express Company (AXP) 0.1 $394k 3.4k 117.46
Kimberly-Clark Corporation (KMB) 0.1 $409k 2.9k 142.00
Emerson Electric (EMR) 0.1 $398k 5.9k 66.88
Deere & Company (DE) 0.1 $413k 2.5k 168.58
iShares Russell 1000 Value Index (IWD) 0.1 $410k 3.2k 128.33
Total (TTE) 0.1 $411k 8.2k 50.00
Vanguard Europe Pacific ETF (VEA) 0.1 $399k 9.2k 43.48
iShares S&P Global 100 Index (IOO) 0.1 $396k 8.0k 49.50
Medtronic (MDT) 0.1 $395k 3.6k 108.33
Delphi Automotive Inc international (APTV) 0.1 $420k 4.5k 93.75
Suntrust Banks Inc $1.00 Par Cmn 0.1 $340k 5.0k 68.49
Air Products & Chemicals (APD) 0.1 $344k 1.6k 221.79
Amgen (AMGN) 0.1 $350k 2.5k 142.86
iShares S&P MidCap 400 Growth (IJK) 0.1 $352k 1.5k 232.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $357k 4.2k 84.84
SPDR DJ International Real Estate ETF (RWX) 0.1 $354k 9.0k 39.54
iShares Dow Jones US Technology (IYW) 0.1 $368k 1.8k 208.33
Hca Holdings (HCA) 0.1 $360k 3.0k 120.56
BP (BP) 0.1 $310k 8.3k 37.50
Lincoln National Corporation (LNC) 0.1 $320k 5.3k 60.61
Discover Financial Services (DFS) 0.1 $304k 4.1k 75.00
Sherwin-Williams Company (SHW) 0.1 $309k 562.00 549.82
Sempra Energy (SRE) 0.1 $337k 2.3k 147.76
Intuit (INTU) 0.1 $314k 1.2k 265.46
Southwest Airlines (LUV) 0.1 $309k 6.0k 51.28
Aon 0.1 $324k 1.7k 189.19
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $308k 8.0k 38.63
Monster Beverage Corp (MNST) 0.1 $295k 5.1k 58.01
Bank of America Corporation (BAC) 0.1 $250k 8.5k 29.33
Dominion Resources (D) 0.1 $266k 3.3k 80.65
IDEXX Laboratories (IDXX) 0.1 $292k 1.1k 266.67
United Rentals (URI) 0.1 $289k 2.3k 125.00
AmerisourceBergen (COR) 0.1 $257k 3.1k 83.57
Casey's General Stores (CASY) 0.1 $276k 1.7k 160.93
Lowe's Companies (LOW) 0.1 $258k 2.3k 110.16
Public Service Enterprise (PEG) 0.1 $269k 4.5k 59.70
Otter Tail Corporation (OTTR) 0.1 $255k 4.8k 53.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $264k 2.4k 112.34
Zoetis Inc Cl A (ZTS) 0.1 $285k 2.3k 124.40
Iqvia Holdings (IQV) 0.1 $272k 2.7k 100.00
CBS Corporation 0.1 $237k 5.9k 40.42
Weyerhaeuser Company (WY) 0.1 $226k 8.1k 27.74
Dover Corporation (DOV) 0.1 $247k 2.5k 96.77
Bce (BCE) 0.1 $246k 5.1k 48.34
Applied Materials (AMAT) 0.1 $208k 4.2k 49.98
Netflix (NFLX) 0.1 $221k 823.00 268.20
Humana (HUM) 0.1 $228k 891.00 255.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $210k 1.2k 178.26
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $216k 971.00 222.22
iShares Dow Jones US Financial (IYF) 0.1 $233k 1.8k 131.43
iShares Dow Jones US Healthcare (IYH) 0.1 $210k 1.1k 188.24
Icon (ICLR) 0.1 $230k 1.6k 146.77
Crown Castle Intl (CCI) 0.1 $248k 1.8k 138.98
Wec Energy Group (WEC) 0.1 $241k 2.5k 95.24
Ishares Tr msci eafe esg (ESGD) 0.1 $205k 3.2k 64.00
Cigna Corp (CI) 0.1 $207k 1.4k 151.87
Broadridge Financial Solutions (BR) 0.0 $200k 1.6k 124.38
Caterpillar (CAT) 0.0 $202k 1.6k 126.25
John Bean Technologies Corporation (JBT) 0.0 $201k 2.0k 99.26
BlackRock MuniHolding Insured Investm 0.0 $158k 12k 13.57
Pure Cycle Corporation (PCYO) 0.0 $146k 14k 10.30
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $144k 12k 12.57
Invesco Quality Municipal Inc Trust (IQI) 0.0 $148k 12k 12.81
General Electric Company 0.0 $97k 11k 8.97
Communications Systems 0.0 $74k 16k 4.58