Bremer Bank National Association as of Dec. 31, 2019
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 218 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.7 | $45M | 138k | 321.86 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.5 | $30M | 463k | 65.24 | |
Apple (AAPL) | 2.9 | $13M | 45k | 293.75 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.2 | $10M | 195k | 53.03 | |
Microsoft Corporation (MSFT) | 2.1 | $9.8M | 62k | 157.66 | |
iShares S&P MidCap 400 Index (IJH) | 2.1 | $9.7M | 47k | 205.84 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $9.6M | 69k | 139.44 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.0 | $9.4M | 108k | 87.24 | |
iShares Russell 2000 Index (IWM) | 1.8 | $8.5M | 51k | 165.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $7.3M | 162k | 44.87 | |
iShares S&P Latin America 40 Index (ILF) | 1.5 | $6.7M | 198k | 33.97 | |
iShares S&P SmallCap 600 Index (IJR) | 1.3 | $6.2M | 74k | 83.90 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.3 | $6.2M | 22k | 285.10 | |
Amazon (AMZN) | 1.3 | $6.1M | 3.3k | 1849.62 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.7M | 4.3k | 1334.93 | |
3M Company (MMM) | 1.2 | $5.5M | 31k | 176.41 | |
Intel Corporation (INTC) | 1.1 | $5.2M | 87k | 59.81 | |
Health Care SPDR (XLV) | 1.1 | $5.1M | 50k | 101.87 | |
Walt Disney Company (DIS) | 1.1 | $5.1M | 35k | 144.63 | |
Abbott Laboratories (ABT) | 1.1 | $5.0M | 58k | 86.87 | |
Materials SPDR (XLB) | 1.1 | $4.9M | 80k | 61.42 | |
Nike (NKE) | 1.0 | $4.7M | 46k | 101.34 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.7M | 67k | 69.44 | |
Financial Select Sector SPDR (XLF) | 1.0 | $4.6M | 148k | 30.78 | |
Johnson & Johnson (JNJ) | 0.9 | $4.4M | 30k | 145.84 | |
Energy Select Sector SPDR (XLE) | 0.9 | $4.3M | 72k | 60.04 | |
Facebook Inc cl a (META) | 0.9 | $4.2M | 21k | 205.35 | |
Chevron Corporation (CVX) | 0.9 | $4.1M | 34k | 120.47 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.9M | 61k | 64.21 | |
CVS Caremark Corporation (CVS) | 0.8 | $3.7M | 50k | 74.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.7M | 2.7k | 1339.92 | |
iShares S&P Global Infrastructure Index (IGF) | 0.8 | $3.6M | 76k | 47.92 | |
American Tower Reit (AMT) | 0.8 | $3.6M | 16k | 229.14 | |
Mondelez Int (MDLZ) | 0.8 | $3.6M | 65k | 55.08 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.5M | 38k | 93.70 | |
Estee Lauder Companies (EL) | 0.8 | $3.5M | 17k | 206.90 | |
Pfizer (PFE) | 0.7 | $3.4M | 86k | 39.16 | |
Intercontinental Exchange (ICE) | 0.7 | $3.3M | 36k | 92.32 | |
Home Depot (HD) | 0.7 | $3.3M | 15k | 218.46 | |
Comcast Corporation (CMCSA) | 0.7 | $3.1M | 69k | 45.03 | |
Gra (GGG) | 0.7 | $3.1M | 60k | 52.00 | |
Zimmer Holdings (ZBH) | 0.7 | $3.1M | 21k | 149.03 | |
Allstate Corporation (ALL) | 0.7 | $3.1M | 28k | 112.38 | |
salesforce (CRM) | 0.7 | $3.1M | 19k | 163.48 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 42k | 69.81 | |
Starbucks Corporation (SBUX) | 0.6 | $3.0M | 34k | 87.80 | |
McDonald's Corporation (MCD) | 0.6 | $2.8M | 14k | 197.51 | |
Xcel Energy (XEL) | 0.6 | $2.8M | 44k | 63.50 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.7M | 12k | 235.29 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.7M | 8.00 | 339625.00 | |
Citigroup (C) | 0.6 | $2.7M | 33k | 79.94 | |
Coca-Cola Company (KO) | 0.6 | $2.6M | 47k | 55.27 | |
Cisco Systems (CSCO) | 0.6 | $2.6M | 54k | 47.96 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.6 | $2.6M | 15k | 170.75 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.5M | 40k | 62.97 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $2.5M | 31k | 81.26 | |
Honeywell International (HON) | 0.5 | $2.4M | 14k | 176.74 | |
Boeing Company (BA) | 0.5 | $2.3M | 7.2k | 325.23 | |
Masco Corporation (MAS) | 0.5 | $2.4M | 49k | 48.23 | |
MasterCard Incorporated (MA) | 0.5 | $2.3M | 7.7k | 298.96 | |
Norfolk Southern (NSC) | 0.5 | $2.3M | 12k | 193.68 | |
Costco Wholesale Corporation (COST) | 0.5 | $2.2M | 7.5k | 294.46 | |
iShares S&P 500 Index (IVV) | 0.5 | $2.2M | 6.7k | 323.21 | |
Oracle Corporation (ORCL) | 0.5 | $2.2M | 41k | 52.99 | |
Industrial SPDR (XLI) | 0.5 | $2.2M | 27k | 81.45 | |
Thermo Fisher Scientific (TMO) | 0.5 | $2.1M | 6.4k | 324.67 | |
Alexion Pharmaceuticals | 0.5 | $2.1M | 19k | 107.81 | |
Wells Fargo & Company (WFC) | 0.4 | $2.0M | 37k | 53.83 | |
W.W. Grainger (GWW) | 0.4 | $1.9M | 5.6k | 338.10 | |
Procter & Gamble Company (PG) | 0.4 | $1.9M | 15k | 124.87 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 14k | 131.08 | |
NVR (NVR) | 0.4 | $1.8M | 473.00 | 3789.47 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.8M | 10k | 178.57 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.7M | 7.6k | 226.54 | |
TJX Companies (TJX) | 0.4 | $1.8M | 29k | 61.01 | |
Duke Energy (DUK) | 0.4 | $1.7M | 19k | 91.07 | |
Flexshares Tr (GQRE) | 0.4 | $1.7M | 26k | 64.92 | |
U.S. Bancorp (USB) | 0.3 | $1.6M | 27k | 59.27 | |
eBay (EBAY) | 0.3 | $1.6M | 43k | 36.08 | |
International Business Machines (IBM) | 0.3 | $1.5M | 11k | 133.98 | |
UnitedHealth (UNH) | 0.3 | $1.5M | 5.2k | 292.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.5M | 4.1k | 375.27 | |
Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.5M | 39k | 39.42 | |
Merck & Co (MRK) | 0.3 | $1.5M | 16k | 90.93 | |
Microchip Technology (MCHP) | 0.3 | $1.4M | 14k | 104.12 | |
Union Pacific Corporation (UNP) | 0.3 | $1.4M | 7.9k | 180.91 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.4M | 12k | 120.03 | |
Phillips 66 (PSX) | 0.3 | $1.3M | 12k | 111.39 | |
E TRADE Financial Corporation | 0.3 | $1.3M | 28k | 44.94 | |
United Technologies Corporation | 0.3 | $1.3M | 8.4k | 149.66 | |
Visa (V) | 0.3 | $1.3M | 6.7k | 189.10 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.3M | 7.2k | 175.94 | |
Nucor Corporation (NUE) | 0.3 | $1.2M | 21k | 56.88 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.6k | 333.33 | |
Target Corporation (TGT) | 0.3 | $1.2M | 9.3k | 128.09 | |
EOG Resources (EOG) | 0.3 | $1.2M | 14k | 83.87 | |
Anthem (ELV) | 0.3 | $1.2M | 4.0k | 300.00 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.5k | 177.08 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $1.1M | 20k | 58.26 | |
Paypal Holdings (PYPL) | 0.2 | $1.1M | 10k | 108.79 | |
Biogen Idec (BIIB) | 0.2 | $1.1M | 3.8k | 298.70 | |
Investors Real Estate Tr sh ben int | 0.2 | $1.1M | 15k | 72.54 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 17k | 61.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $1.0M | 9.0k | 112.39 | |
Carnival Corporation (CCL) | 0.2 | $964k | 19k | 50.52 | |
Schlumberger (SLB) | 0.2 | $951k | 24k | 40.17 | |
ON Semiconductor (ON) | 0.2 | $948k | 39k | 24.54 | |
F5 Networks (FFIV) | 0.2 | $951k | 6.8k | 138.89 | |
Booking Holdings (BKNG) | 0.2 | $971k | 470.00 | 2066.67 | |
At&t (T) | 0.2 | $938k | 24k | 39.04 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $944k | 3.9k | 244.88 | |
Abbvie (ABBV) | 0.2 | $945k | 11k | 88.69 | |
Marsh & McLennan Companies (MMC) | 0.2 | $896k | 7.9k | 112.90 | |
Nextera Energy (NEE) | 0.2 | $822k | 3.4k | 242.31 | |
Philip Morris International (PM) | 0.2 | $838k | 9.9k | 85.02 | |
Illinois Tool Works (ITW) | 0.2 | $820k | 4.6k | 179.55 | |
Vanguard REIT ETF (VNQ) | 0.2 | $809k | 8.7k | 92.76 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $824k | 25k | 33.51 | |
Altria (MO) | 0.2 | $790k | 16k | 49.89 | |
Halliburton Company (HAL) | 0.2 | $765k | 31k | 24.79 | |
Goldman Sachs (GS) | 0.2 | $759k | 3.3k | 228.26 | |
State Street Corporation (STT) | 0.2 | $743k | 9.4k | 78.95 | |
Travelers Companies (TRV) | 0.2 | $718k | 5.2k | 136.87 | |
Akamai Technologies (AKAM) | 0.2 | $738k | 8.5k | 86.53 | |
Citizens Financial (CFG) | 0.2 | $727k | 18k | 40.61 | |
Pepsi (PEP) | 0.1 | $670k | 4.9k | 136.77 | |
Canterbury Park Holding Corporation (CPHC) | 0.1 | $682k | 55k | 12.40 | |
Charles Schwab Corporation (SCHW) | 0.1 | $656k | 14k | 47.78 | |
Wal-Mart Stores (WMT) | 0.1 | $627k | 5.3k | 118.64 | |
ConocoPhillips (COP) | 0.1 | $651k | 10k | 65.01 | |
Stryker Corporation (SYK) | 0.1 | $644k | 3.1k | 209.61 | |
Vanguard Health Care ETF (VHT) | 0.1 | $663k | 3.5k | 191.67 | |
Te Connectivity Ltd for (TEL) | 0.1 | $650k | 6.7k | 97.09 | |
BlackRock (BLK) | 0.1 | $581k | 1.1k | 520.00 | |
Amgen (AMGN) | 0.1 | $623k | 2.2k | 285.71 | |
Marathon Petroleum Corp (MPC) | 0.1 | $589k | 9.8k | 60.04 | |
Ameriprise Financial (AMP) | 0.1 | $564k | 3.4k | 166.67 | |
General Mills (GIS) | 0.1 | $540k | 10k | 53.56 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $536k | 12k | 44.55 | |
Southern Company (SO) | 0.1 | $510k | 8.0k | 63.55 | |
Delta Air Lines (DAL) | 0.1 | $513k | 8.8k | 58.23 | |
H.B. Fuller Company (FUL) | 0.1 | $485k | 9.4k | 51.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $509k | 4.8k | 105.33 | |
Vanguard Growth ETF (VUG) | 0.1 | $530k | 2.9k | 184.21 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $527k | 4.5k | 117.07 | |
Bank of America Corporation (BAC) | 0.1 | $442k | 13k | 35.27 | |
Edwards Lifesciences (EW) | 0.1 | $475k | 2.0k | 234.97 | |
Emerson Electric (EMR) | 0.1 | $451k | 5.9k | 76.22 | |
iShares Russell 3000 Index (IWV) | 0.1 | $471k | 2.5k | 188.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $482k | 2.9k | 163.90 | |
Vanguard Value ETF (VTV) | 0.1 | $483k | 4.0k | 119.72 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $483k | 9.0k | 53.67 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $455k | 2.8k | 161.23 | |
Allergan | 0.1 | $442k | 2.3k | 195.88 | |
Iqvia Holdings (IQV) | 0.1 | $480k | 2.4k | 200.00 | |
American Express Company (AXP) | 0.1 | $397k | 3.2k | 123.81 | |
Fidelity National Information Services (FIS) | 0.1 | $398k | 2.9k | 139.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $436k | 6.3k | 68.83 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $414k | 3.0k | 136.63 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $395k | 9.1k | 43.48 | |
Hca Holdings (HCA) | 0.1 | $412k | 2.8k | 147.44 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 2.8k | 137.69 | |
United Rentals (URI) | 0.1 | $365k | 2.1k | 175.00 | |
Air Products & Chemicals (APD) | 0.1 | $361k | 1.5k | 234.72 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $356k | 4.2k | 84.60 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $370k | 1.6k | 233.33 | |
Delphi Automotive Inc international (APTV) | 0.1 | $376k | 4.0k | 93.75 | |
Sherwin-Williams Company (SHW) | 0.1 | $310k | 532.00 | 582.71 | |
Deere & Company (DE) | 0.1 | $338k | 2.0k | 173.17 | |
Total (TTE) | 0.1 | $329k | 6.6k | 50.00 | |
Sempra Energy (SRE) | 0.1 | $337k | 2.2k | 151.24 | |
Humana (HUM) | 0.1 | $317k | 863.00 | 366.89 | |
Intuit (INTU) | 0.1 | $311k | 1.2k | 262.26 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $341k | 1.5k | 232.14 | |
Aon | 0.1 | $311k | 1.4k | 216.22 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $319k | 8.0k | 40.01 | |
Medtronic (MDT) | 0.1 | $341k | 3.0k | 113.33 | |
BP (BP) | 0.1 | $289k | 7.7k | 37.50 | |
Discover Financial Services (DFS) | 0.1 | $269k | 3.6k | 75.00 | |
Dominion Resources (D) | 0.1 | $273k | 3.3k | 83.01 | |
IDEXX Laboratories (IDXX) | 0.1 | $265k | 994.00 | 266.67 | |
SYSCO Corporation (SYY) | 0.1 | $264k | 3.1k | 85.81 | |
Lowe's Companies (LOW) | 0.1 | $276k | 2.3k | 119.84 | |
Dover Corporation (DOV) | 0.1 | $266k | 2.4k | 112.90 | |
Netflix (NFLX) | 0.1 | $265k | 819.00 | 323.12 | |
Southwest Airlines (LUV) | 0.1 | $278k | 5.4k | 51.28 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $259k | 2.4k | 110.21 | |
Icon (ICLR) | 0.1 | $255k | 1.5k | 172.58 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $269k | 2.0k | 132.12 | |
Monster Beverage Corp (MNST) | 0.1 | $282k | 4.4k | 63.60 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $266k | 1.3k | 212.98 | |
Cigna Corp (CI) | 0.1 | $256k | 1.3k | 204.63 | |
Lincoln National Corporation (LNC) | 0.1 | $249k | 4.1k | 60.61 | |
Caterpillar (CAT) | 0.1 | $220k | 1.5k | 147.50 | |
AmerisourceBergen (COR) | 0.1 | $228k | 2.6k | 86.35 | |
Casey's General Stores (CASY) | 0.1 | $244k | 1.5k | 158.96 | |
Weyerhaeuser Company (WY) | 0.1 | $252k | 8.3k | 30.19 | |
Bce (BCE) | 0.1 | $212k | 4.6k | 46.41 | |
Public Service Enterprise (PEG) | 0.1 | $233k | 3.9k | 59.70 | |
Applied Materials (AMAT) | 0.1 | $242k | 4.0k | 60.93 | |
Centene Corporation (CNC) | 0.1 | $234k | 3.6k | 64.94 | |
Otter Tail Corporation (OTTR) | 0.1 | $245k | 4.8k | 51.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $214k | 1.1k | 191.30 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $209k | 896.00 | 233.33 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $222k | 1.6k | 137.14 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $216k | 1.0k | 211.76 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $216k | 4.0k | 54.00 | |
Crown Castle Intl (CCI) | 0.1 | $233k | 1.6k | 142.37 | |
Wec Energy Group (WEC) | 0.1 | $239k | 2.6k | 92.17 | |
Ishares Tr msci eafe esg (ESGD) | 0.1 | $232k | 3.4k | 68.82 | |
Expeditors International of Washington (EXPD) | 0.0 | $203k | 2.6k | 78.74 | |
Pure Cycle Corporation (PCYO) | 0.0 | $179k | 14k | 12.62 | |
General Electric Company | 0.0 | $132k | 12k | 11.11 | |
Ford Motor Company (F) | 0.0 | $118k | 13k | 9.43 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $142k | 12k | 12.40 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $145k | 12k | 12.55 | |
BlackRock MuniHolding Insured Investm | 0.0 | $155k | 12k | 13.31 | |
Communications Systems | 0.0 | $100k | 16k | 6.19 |