Bremer Bank National Association

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