Bremer Bank National Association

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