Bremer Bank National Association as of March 31, 2020
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 190 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.9 | $35M | 134k | 257.74 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.2 | $18M | 362k | 49.88 | |
Apple (AAPL) | 3.2 | $11M | 44k | 254.38 | |
Microsoft Corporation (MSFT) | 2.8 | $9.9M | 63k | 157.72 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.8 | $9.9M | 181k | 54.51 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 2.5 | $8.9M | 99k | 89.18 | |
Amazon (AMZN) | 1.9 | $6.7M | 3.5k | 1948.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $6.5M | 191k | 34.13 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $6.2M | 69k | 90.08 | |
iShares S&P MidCap 400 Index (IJH) | 1.8 | $6.2M | 43k | 143.86 | |
iShares Russell 2000 Index (IWM) | 1.6 | $5.8M | 51k | 114.46 | |
Intel Corporation (INTC) | 1.4 | $4.8M | 88k | 54.08 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $4.7M | 22k | 219.24 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $4.7M | 4.0k | 1162.79 | |
Abbott Laboratories (ABT) | 1.3 | $4.7M | 59k | 78.89 | |
Health Care SPDR (XLV) | 1.3 | $4.4M | 50k | 88.58 | |
iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.4M | 78k | 56.07 | |
3M Company (MMM) | 1.2 | $4.2M | 31k | 136.50 | |
Johnson & Johnson (JNJ) | 1.2 | $4.1M | 31k | 131.14 | |
Nike (NKE) | 1.1 | $3.8M | 47k | 82.54 | |
Materials SPDR (XLB) | 1.0 | $3.6M | 80k | 45.04 | |
iShares S&P Latin America 40 Index (ILF) | 1.0 | $3.6M | 198k | 18.26 | |
Facebook Inc cl a (META) | 1.0 | $3.6M | 22k | 167.02 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.6M | 67k | 53.45 | |
American Tower Reit (AMT) | 1.0 | $3.5M | 16k | 217.39 | |
Mondelez Int (MDLZ) | 0.9 | $3.2M | 65k | 50.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $3.2M | 2.7k | 1161.16 | |
Financial Select Sector SPDR (XLF) | 0.9 | $3.1M | 149k | 20.82 | |
Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 55k | 55.75 | |
CVS Caremark Corporation (CVS) | 0.9 | $3.0M | 51k | 59.50 | |
NVIDIA Corporation (NVDA) | 0.8 | $3.0M | 11k | 264.15 | |
Walt Disney Company (DIS) | 0.8 | $3.0M | 31k | 96.60 | |
Gra (GGG) | 0.8 | $2.9M | 60k | 48.74 | |
Intercontinental Exchange (ICE) | 0.8 | $2.9M | 36k | 81.01 | |
salesforce (CRM) | 0.8 | $2.9M | 20k | 144.23 | |
Comcast Corporation (CMCSA) | 0.8 | $2.8M | 82k | 34.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.8M | 39k | 70.78 | |
Home Depot (HD) | 0.8 | $2.7M | 15k | 186.75 | |
Pfizer (PFE) | 0.8 | $2.7M | 83k | 32.67 | |
Estee Lauder Companies (EL) | 0.8 | $2.7M | 17k | 159.71 | |
Xcel Energy (XEL) | 0.8 | $2.6M | 44k | 60.30 | |
Allstate Corporation (ALL) | 0.7 | $2.5M | 28k | 91.40 | |
Chevron Corporation (CVX) | 0.7 | $2.5M | 35k | 72.52 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 15k | 165.30 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 17k | 138.11 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $2.2M | 41k | 54.48 | |
Berkshire Hathaway (BRK.A) | 0.6 | $2.2M | 8.00 | 272000.00 | |
Starbucks Corporation (SBUX) | 0.6 | $2.2M | 33k | 65.74 | |
Zimmer Holdings (ZBH) | 0.6 | $2.2M | 21k | 100.90 | |
iShares S&P Global Infrastructure Index (IGF) | 0.6 | $2.1M | 63k | 34.18 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 7.4k | 285.71 | |
Energy Select Sector SPDR (XLE) | 0.6 | $2.1M | 72k | 29.06 | |
Coca-Cola Company (KO) | 0.6 | $2.1M | 47k | 44.07 | |
Cisco Systems (CSCO) | 0.6 | $2.0M | 50k | 39.31 | |
MasterCard Incorporated (MA) | 0.6 | $1.9M | 8.0k | 241.14 | |
Honeywell International (HON) | 0.5 | $1.9M | 14k | 134.02 | |
Oracle Corporation (ORCL) | 0.5 | $1.8M | 38k | 48.59 | |
Norfolk Southern (NSC) | 0.5 | $1.8M | 12k | 146.95 | |
Thermo Fisher Scientific (TMO) | 0.5 | $1.7M | 6.2k | 283.32 | |
Alexion Pharmaceuticals | 0.5 | $1.8M | 20k | 90.09 | |
Masco Corporation (MAS) | 0.5 | $1.7M | 50k | 34.44 | |
iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 6.7k | 258.32 | |
Duke Energy (DUK) | 0.5 | $1.7M | 21k | 81.16 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.5 | $1.6M | 15k | 109.74 | |
Procter & Gamble Company (PG) | 0.5 | $1.6M | 15k | 110.03 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 42k | 37.98 | |
Industrial SPDR (XLI) | 0.5 | $1.6M | 27k | 59.02 | |
International Business Machines (IBM) | 0.4 | $1.5M | 13k | 110.86 | |
KLA-Tencor Corporation (KLAC) | 0.4 | $1.5M | 10k | 145.06 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.5M | 19k | 78.86 | |
W.W. Grainger (GWW) | 0.4 | $1.4M | 5.7k | 246.64 | |
TJX Companies (TJX) | 0.4 | $1.4M | 29k | 47.97 | |
Berkshire Hathaway (BRK.B) | 0.4 | $1.4M | 7.5k | 182.78 | |
Citigroup (C) | 0.4 | $1.3M | 31k | 41.74 | |
eBay (EBAY) | 0.4 | $1.3M | 42k | 29.83 | |
Global X Fds s&p 500 catholic (CATH) | 0.3 | $1.2M | 39k | 31.87 | |
Biogen Idec (BIIB) | 0.3 | $1.2M | 3.8k | 313.87 | |
Boeing Company (BA) | 0.3 | $1.1M | 7.6k | 150.29 | |
UnitedHealth (UNH) | 0.3 | $1.1M | 4.6k | 250.85 | |
Flexshares Tr (GQRE) | 0.3 | $1.2M | 25k | 47.47 | |
Xilinx | 0.3 | $1.1M | 14k | 80.00 | |
Merck & Co (MRK) | 0.3 | $1.1M | 15k | 76.89 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.3 | $1.1M | 12k | 97.58 | |
Union Pacific Corporation (UNP) | 0.3 | $1.1M | 7.7k | 141.09 | |
Wells Fargo & Company (WFC) | 0.3 | $1.1M | 38k | 28.71 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 3.5k | 307.69 | |
NVR (NVR) | 0.3 | $1.1M | 430.00 | 2550.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.1M | 7.0k | 150.70 | |
Visa (V) | 0.3 | $1.0M | 6.3k | 160.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $1.0M | 8.9k | 115.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.0M | 3.9k | 263.03 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.3 | $990k | 11k | 91.15 | |
Paypal Holdings (PYPL) | 0.3 | $952k | 9.9k | 96.31 | |
U.S. Bancorp (USB) | 0.3 | $908k | 26k | 34.46 | |
Marsh & McLennan Companies (MMC) | 0.3 | $902k | 10k | 88.54 | |
General Dynamics Corporation (GD) | 0.3 | $896k | 6.7k | 133.00 | |
Verizon Communications (VZ) | 0.2 | $869k | 16k | 53.75 | |
E TRADE Financial Corporation | 0.2 | $827k | 24k | 34.32 | |
Target Corporation (TGT) | 0.2 | $843k | 9.1k | 92.90 | |
United Technologies Corporation | 0.2 | $824k | 8.7k | 94.48 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $817k | 3.9k | 211.93 | |
Abbvie (ABBV) | 0.2 | $806k | 11k | 76.23 | |
Investors Real Estate Tr sh ben int | 0.2 | $816k | 15k | 55.04 | |
Anthem (ELV) | 0.2 | $779k | 3.5k | 225.23 | |
Akamai Technologies (AKAM) | 0.2 | $730k | 8.0k | 91.64 | |
Philip Morris International (PM) | 0.2 | $692k | 9.5k | 72.96 | |
At&t (T) | 0.2 | $676k | 23k | 29.17 | |
F5 Networks (FFIV) | 0.2 | $661k | 6.3k | 105.50 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $649k | 29k | 22.54 | |
Nucor Corporation (NUE) | 0.2 | $646k | 18k | 36.39 | |
Illinois Tool Works (ITW) | 0.2 | $619k | 4.3k | 142.42 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $614k | 19k | 32.63 | |
Wal-Mart Stores (WMT) | 0.2 | $582k | 5.3k | 110.17 | |
Nextera Energy (NEE) | 0.2 | $590k | 2.5k | 240.24 | |
EOG Resources (EOG) | 0.2 | $588k | 17k | 35.35 | |
Booking Holdings (BKNG) | 0.2 | $581k | 427.00 | 1360.00 | |
Pepsi (PEP) | 0.2 | $548k | 4.6k | 119.92 | |
Vanguard REIT ETF (VNQ) | 0.2 | $555k | 7.9k | 70.00 | |
Vanguard Health Care ETF (VHT) | 0.2 | $575k | 3.5k | 166.23 | |
Canterbury Park Holding Corporation (CPHC) | 0.2 | $571k | 55k | 10.38 | |
Altria (MO) | 0.1 | $535k | 14k | 38.67 | |
General Mills (GIS) | 0.1 | $519k | 9.8k | 52.74 | |
Travelers Companies (TRV) | 0.1 | $503k | 5.1k | 99.28 | |
BlackRock (BLK) | 0.1 | $445k | 1.0k | 433.96 | |
Goldman Sachs (GS) | 0.1 | $466k | 3.0k | 156.49 | |
State Street Corporation (STT) | 0.1 | $464k | 8.6k | 53.79 | |
Amgen (AMGN) | 0.1 | $473k | 2.3k | 204.44 | |
Stryker Corporation (SYK) | 0.1 | $473k | 2.8k | 166.19 | |
Vanguard Growth ETF (VUG) | 0.1 | $454k | 2.9k | 157.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $471k | 9.0k | 52.33 | |
Colgate-Palmolive Company (CL) | 0.1 | $421k | 6.3k | 66.46 | |
ON Semiconductor (ON) | 0.1 | $434k | 34k | 12.59 | |
Southern Company (SO) | 0.1 | $384k | 7.1k | 54.25 | |
iShares Russell 3000 Index (IWV) | 0.1 | $371k | 2.5k | 148.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $379k | 2.9k | 128.63 | |
Vanguard Value ETF (VTV) | 0.1 | $378k | 4.2k | 89.17 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $389k | 2.8k | 137.85 | |
Te Connectivity Ltd for (TEL) | 0.1 | $373k | 5.9k | 63.69 | |
Edwards Lifesciences (EW) | 0.1 | $364k | 1.9k | 191.26 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.7k | 128.23 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $360k | 11k | 33.47 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $365k | 4.2k | 86.74 | |
Charles Schwab Corporation (SCHW) | 0.1 | $323k | 9.5k | 34.13 | |
Fidelity National Information Services (FIS) | 0.1 | $330k | 2.7k | 121.76 | |
Ameriprise Financial (AMP) | 0.1 | $317k | 3.1k | 102.27 | |
Air Products & Chemicals (APD) | 0.1 | $307k | 1.5k | 199.48 | |
ConocoPhillips (COP) | 0.1 | $309k | 10k | 30.89 | |
Schlumberger (SLB) | 0.1 | $329k | 25k | 13.39 | |
Netflix (NFLX) | 0.1 | $308k | 819.00 | 375.48 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $316k | 4.3k | 73.33 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $330k | 1.6k | 208.33 | |
American Express Company (AXP) | 0.1 | $270k | 3.1k | 85.71 | |
Emerson Electric (EMR) | 0.1 | $289k | 6.1k | 47.56 | |
Deere & Company (DE) | 0.1 | $283k | 2.1k | 137.61 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $276k | 2.8k | 99.28 | |
Humana (HUM) | 0.1 | $264k | 840.00 | 313.91 | |
Intuit (INTU) | 0.1 | $272k | 1.2k | 230.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $296k | 9.1k | 32.61 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $285k | 2.4k | 121.28 | |
Citizens Financial (CFG) | 0.1 | $279k | 15k | 19.05 | |
Medtronic (MDT) | 0.1 | $283k | 3.1k | 90.00 | |
Bank of America Corporation (BAC) | 0.1 | $234k | 11k | 21.30 | |
IDEXX Laboratories (IDXX) | 0.1 | $232k | 994.00 | 233.33 | |
Sherwin-Williams Company (SHW) | 0.1 | $243k | 529.00 | 459.36 | |
Halliburton Company (HAL) | 0.1 | $232k | 33k | 7.11 | |
Sempra Energy (SRE) | 0.1 | $247k | 2.2k | 112.94 | |
Delta Air Lines (DAL) | 0.1 | $239k | 8.3k | 28.75 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $262k | 1.5k | 178.57 | |
Hca Holdings (HCA) | 0.1 | $232k | 2.6k | 90.31 | |
Ssga Active Etf Tr globl allo etf (GAL) | 0.1 | $261k | 8.0k | 32.73 | |
Monster Beverage Corp (MNST) | 0.1 | $233k | 4.1k | 56.38 | |
Wec Energy Group (WEC) | 0.1 | $229k | 2.6k | 88.28 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $239k | 1.3k | 190.67 | |
Dominion Resources (D) | 0.1 | $213k | 3.0k | 71.43 | |
Carnival Corporation (CCL) | 0.1 | $222k | 18k | 12.42 | |
AmerisourceBergen (COR) | 0.1 | $210k | 2.4k | 89.14 | |
Centene Corporation (CNC) | 0.1 | $214k | 3.7k | 58.44 | |
H.B. Fuller Company (FUL) | 0.1 | $220k | 7.9k | 27.87 | |
Otter Tail Corporation (OTTR) | 0.1 | $212k | 4.8k | 44.55 | |
Aon | 0.1 | $214k | 1.3k | 162.16 | |
Icon (ICLR) | 0.1 | $200k | 1.5k | 135.48 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $214k | 1.8k | 117.58 | |
Crown Castle Intl (CCI) | 0.1 | $216k | 1.5k | 145.76 | |
Sba Communications Corp (SBAC) | 0.1 | $208k | 772.00 | 269.39 | |
Iqvia Holdings (IQV) | 0.1 | $212k | 2.1k | 100.00 | |
Pure Cycle Corporation (PCYO) | 0.1 | $158k | 14k | 11.14 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $134k | 12k | 11.70 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $135k | 12k | 11.68 | |
BlackRock MuniHolding Insured Investm | 0.0 | $152k | 12k | 13.05 | |
Zynga | 0.0 | $69k | 10k | 6.83 |