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 |