Bremer Bank National Association as of June 30, 2020
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SSgA Funds Management Tr Unit (SPY) | 8.7 | $31M | 100k | 308.36 | |
| Ishares Core Msci Eafe (IEFA) | 5.5 | $19M | 339k | 57.17 | |
| Apple (AAPL) | 4.4 | $16M | 43k | 364.74 | |
| Microsoft Corporation (MSFT) | 3.6 | $13M | 62k | 203.57 | |
| Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.8 | $9.7M | 179k | 54.29 | |
| Amazon (AMZN) | 2.7 | $9.5M | 3.4k | 2758.87 | |
| Vanguard ETF/USA Intermed Term (BIV) | 2.5 | $8.7M | 94k | 93.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $6.4M | 68k | 94.10 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 1.7 | $5.9M | 148k | 39.98 | |
| BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $5.6M | 31k | 177.85 | |
| Abbott Laboratories (ABT) | 1.5 | $5.3M | 58k | 91.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $4.9M | 3.5k | 1413.79 | |
| Facebook Cl A (META) | 1.4 | $4.9M | 22k | 226.95 | |
| Intel Corporation (INTC) | 1.4 | $4.8M | 81k | 59.87 | |
| 3M Company (MMM) | 1.3 | $4.7M | 30k | 155.99 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.4M | 31k | 140.64 | |
| American Tower Reit (AMT) | 1.2 | $4.2M | 16k | 258.88 | |
| NVIDIA Corporation (NVDA) | 1.1 | $4.0M | 11k | 379.13 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 1.1 | $4.0M | 58k | 68.29 | |
| Nike CL B (NKE) | 1.1 | $3.8M | 39k | 98.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.8M | 2.7k | 1418.37 | |
| Home Depot (HD) | 1.0 | $3.5M | 14k | 250.58 | |
| Kraft Foods Cl A (MDLZ) | 0.9 | $3.3M | 65k | 51.08 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $3.3M | 84k | 38.98 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.2M | 49k | 64.93 | |
| salesforce (CRM) | 0.9 | $3.2M | 17k | 188.12 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.9 | $3.1M | 16k | 189.51 | |
| Walt Disney Co/The Com Disney (DIS) | 0.9 | $3.1M | 28k | 111.48 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 52k | 58.76 | |
| Chevron Corporation (CVX) | 0.8 | $3.0M | 33k | 89.30 | |
| Eli Lilly & Co. (LLY) | 0.8 | $2.9M | 18k | 163.43 | |
| Mastercard Cl A (MA) | 0.8 | $2.9M | 9.9k | 295.77 | |
| Vanguard Whitehall High Div Yld (VYM) | 0.8 | $2.9M | 37k | 78.77 | |
| Gra (GGG) | 0.8 | $2.9M | 60k | 47.99 | |
| Pfizer (PFE) | 0.8 | $2.8M | 84k | 32.71 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 15k | 184.52 | |
| Allstate Corporation (ALL) | 0.8 | $2.7M | 28k | 96.81 | |
| Intercontinental Exchange (ICE) | 0.8 | $2.7M | 29k | 91.58 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.6M | 22k | 119.57 | |
| BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.7 | $2.5M | 42k | 60.88 | |
| Xcel Energy (XEL) | 0.7 | $2.5M | 40k | 62.51 | |
| Masco Corporation (MAS) | 0.7 | $2.4M | 48k | 50.31 | |
| Cisco Systems (CSCO) | 0.7 | $2.3M | 50k | 46.63 | |
| BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.6 | $2.3M | 59k | 38.24 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 7.3k | 302.33 | |
| Nextera Energy (NEE) | 0.6 | $2.1M | 8.9k | 240.00 | |
| eBay (EBAY) | 0.6 | $2.1M | 41k | 52.40 | |
| Berkshire Hathaway Cl A (BRK.A) | 0.6 | $2.1M | 8.00 | 267250.00 | |
| Alexion Pharmaceuticals | 0.6 | $2.1M | 19k | 112.64 | |
| Ishares Core S&p500 Etf (IVV) | 0.6 | $2.1M | 6.8k | 309.77 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 47k | 44.68 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 5.8k | 362.75 | |
| Honeywell International (HON) | 0.6 | $2.1M | 14k | 145.21 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 12k | 175.00 | |
| KLA Corp Com New (KLAC) | 0.6 | $2.0M | 10k | 193.91 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 35k | 55.11 | |
| W.W. Grainger (GWW) | 0.5 | $1.8M | 5.8k | 315.13 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.8M | 1.7k | 1062.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 24k | 73.40 | |
| Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.5 | $1.7M | 21k | 82.65 | |
| Ishares Cohen Steer Reit (ICF) | 0.5 | $1.7M | 17k | 101.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 14k | 119.53 | |
| International Business Machines (IBM) | 0.5 | $1.7M | 14k | 120.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.6M | 37k | 44.65 | |
| Paypal Holdings (PYPL) | 0.5 | $1.6M | 9.4k | 173.64 | |
| Citigroup Com New (C) | 0.5 | $1.6M | 31k | 50.72 | |
| Deere & Company (DE) | 0.4 | $1.6M | 10k | 157.13 | |
| Xilinx | 0.4 | $1.6M | 16k | 97.86 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.4k | 435.90 | |
| Global X Management S&p 500 Catholic (CATH) | 0.4 | $1.5M | 39k | 38.12 | |
| Accenture Shs Class A (ACN) | 0.4 | $1.5M | 6.7k | 216.67 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 29k | 50.70 | |
| Boeing Company (BA) | 0.4 | $1.4M | 7.7k | 182.71 | |
| FlexShares ETFs/USA Glb Qlt R/e Idx (GQRE) | 0.4 | $1.4M | 27k | 51.30 | |
| Ecolab (ECL) | 0.4 | $1.4M | 6.8k | 200.00 | |
| BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.4 | $1.4M | 12k | 118.31 | |
| Select Sector Spdr Technology (XLK) | 0.4 | $1.4M | 13k | 104.69 | |
| BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) | 0.4 | $1.3M | 6.9k | 191.94 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 4.4k | 292.55 | |
| NVR (NVR) | 0.4 | $1.3M | 400.00 | 3222.22 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $1.3M | 7.1k | 178.59 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 7.4k | 169.00 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 11k | 109.00 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 15k | 77.31 | |
| State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 3.6k | 324.39 | |
| Ishares Russell 2000 Etf (IWM) | 0.3 | $1.1M | 7.6k | 143.20 | |
| Vanguard ETF/USA Inf Tech Etf (VGT) | 0.3 | $1.1M | 3.9k | 278.60 | |
| Visa Com Cl A (V) | 0.3 | $1.1M | 5.5k | 192.31 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 8.9k | 118.24 | |
| Investors Real Estate Trust Sh Ben Int | 0.3 | $1.0M | 15k | 70.57 | |
| General Dynamics Corporation (GD) | 0.3 | $1.0M | 6.8k | 150.75 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 10k | 98.11 | |
| E Trade Financial Com New | 0.3 | $955k | 19k | 49.75 | |
| Us Bancorp Com New (USB) | 0.3 | $952k | 26k | 36.84 | |
| Target Corporation (TGT) | 0.3 | $910k | 7.6k | 119.85 | |
| FlexShares ETFs/USA Mornstar Upstr (GUNR) | 0.3 | $893k | 32k | 27.63 | |
| EOG Resources (EOG) | 0.2 | $872k | 17k | 50.85 | |
| Verizon Communications (VZ) | 0.2 | $872k | 16k | 55.05 | |
| Wells Fargo & Company (WFC) | 0.2 | $819k | 32k | 25.62 | |
| Akamai Technologies (AKAM) | 0.2 | $803k | 7.5k | 106.85 | |
| Anthem (ELV) | 0.2 | $777k | 3.0k | 261.54 | |
| F5 Networks (FFIV) | 0.2 | $774k | 5.5k | 140.15 | |
| Illinois Tool Works (ITW) | 0.2 | $672k | 3.8k | 174.67 | |
| At&t (T) | 0.2 | $669k | 22k | 30.23 | |
| Vanguard ETF/USA Health Car Etf (VHT) | 0.2 | $666k | 3.5k | 192.54 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.2 | $649k | 17k | 38.40 | |
| Philip Morris International (PM) | 0.2 | $638k | 9.1k | 70.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $607k | 5.1k | 118.64 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $602k | 55k | 10.95 | |
| Pepsi (PEP) | 0.2 | $592k | 4.5k | 131.81 | |
| General Mills (GIS) | 0.2 | $584k | 9.5k | 61.70 | |
| Travelers Companies (TRV) | 0.2 | $577k | 5.1k | 113.92 | |
| Booking Holdings (BKNG) | 0.2 | $550k | 348.00 | 1578.95 | |
| ON Semiconductor (ON) | 0.2 | $539k | 27k | 19.66 | |
| Vanguard ETF/USA Growth Etf (VUG) | 0.2 | $530k | 2.6k | 202.21 | |
| BlackRock (BLK) | 0.1 | $517k | 924.00 | 560.00 | |
| Goldman Sachs (GS) | 0.1 | $494k | 2.5k | 197.60 | |
| BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 0.1 | $492k | 9.0k | 54.67 | |
| Altria (MO) | 0.1 | $487k | 12k | 39.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $486k | 13k | 39.02 | |
| Amgen (AMGN) | 0.1 | $480k | 2.1k | 234.04 | |
| Schlumberger (SLB) | 0.1 | $464k | 25k | 18.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $453k | 6.2k | 73.11 | |
| BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $450k | 2.5k | 180.00 | |
| Stryker Corporation (SYK) | 0.1 | $446k | 2.5k | 180.22 | |
| State Street Corporation (STT) | 0.1 | $444k | 6.8k | 64.81 | |
| Halliburton Company (HAL) | 0.1 | $427k | 34k | 12.75 | |
| Vanguard ETF/USA Consum Stp Etf (VDC) | 0.1 | $422k | 2.8k | 149.54 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $419k | 5.2k | 79.86 | |
| Vanguard Group Inc/The Value Etf (VTV) | 0.1 | $385k | 3.9k | 99.66 | |
| Edwards Lifesciences (EW) | 0.1 | $382k | 5.5k | 69.22 | |
| Emerson Electric (EMR) | 0.1 | $376k | 6.1k | 62.00 | |
| Netflix (NFLX) | 0.1 | $372k | 819.00 | 454.66 | |
| Air Products & Chemicals (APD) | 0.1 | $372k | 1.5k | 241.40 | |
| Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $364k | 4.2k | 86.50 | |
| Ameriprise Financial (AMP) | 0.1 | $361k | 2.3k | 156.25 | |
| ConocoPhillips (COP) | 0.1 | $358k | 8.4k | 42.70 | |
| Southern Company (SO) | 0.1 | $356k | 6.8k | 52.03 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $347k | 4.3k | 80.88 | |
| Intuit (INTU) | 0.1 | $345k | 1.2k | 296.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $343k | 2.4k | 141.14 | |
| Ishares Select Divid Etf (DVY) | 0.1 | $336k | 4.2k | 80.67 | |
| Ishares U.s. Tech Etf (IYW) | 0.1 | $323k | 1.2k | 269.39 | |
| BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $323k | 1.4k | 225.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $313k | 939.00 | 333.33 | |
| Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $310k | 1.3k | 247.46 | |
| H.B. Fuller Company (FUL) | 0.1 | $307k | 6.9k | 44.53 | |
| Vanguard Group Inc/The Ftse Emr Mkt Etf (VWO) | 0.1 | $304k | 7.7k | 39.57 | |
| Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $298k | 2.6k | 112.75 | |
| SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $294k | 8.0k | 36.87 | |
| Lowe's Companies (LOW) | 0.1 | $290k | 2.1k | 135.20 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $287k | 8.4k | 34.13 | |
| BlackRock Fund Advisors Barclays 7 10 Yr (IEF) | 0.1 | $286k | 2.4k | 121.70 | |
| SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $283k | 6.2k | 46.00 | |
| Sherwin-Williams Company (SHW) | 0.1 | $277k | 479.00 | 578.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $274k | 2.0k | 134.11 | |
| Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $273k | 1.7k | 156.64 | |
| Iqvia Holdings (IQV) | 0.1 | $268k | 1.9k | 141.72 | |
| BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $262k | 1.9k | 139.53 | |
| Monster Beverage Corp (MNST) | 0.1 | $261k | 3.8k | 69.40 | |
| Medtronic SHS (MDT) | 0.1 | $258k | 2.8k | 91.67 | |
| Bank of America Corporation (BAC) | 0.1 | $253k | 11k | 23.64 | |
| Sempra Energy (SRE) | 0.1 | $250k | 2.1k | 117.00 | |
| Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $244k | 8.4k | 28.94 | |
| Vanguard Real Estate Etf (VNQ) | 0.1 | $241k | 3.1k | 78.68 | |
| Citizens Financial (CFG) | 0.1 | $239k | 9.0k | 26.67 | |
| Pfizer Cl A (ZTS) | 0.1 | $239k | 1.7k | 136.96 | |
| Humana (HUM) | 0.1 | $236k | 609.00 | 387.03 | |
| United Rentals (URI) | 0.1 | $233k | 1.6k | 148.79 | |
| AmerisourceBergen (COR) | 0.1 | $233k | 2.3k | 100.28 | |
| Dominion Resources (D) | 0.1 | $232k | 2.9k | 81.08 | |
| Hca Holdings (HCA) | 0.1 | $228k | 2.3k | 97.25 | |
| American Express Company (AXP) | 0.1 | $228k | 2.4k | 93.02 | |
| Wec Energy Group (WEC) | 0.1 | $228k | 2.6k | 87.73 | |
| Applied Materials (AMAT) | 0.1 | $224k | 3.7k | 60.48 | |
| BP Sponsored Adr (BP) | 0.1 | $217k | 9.1k | 23.75 | |
| Dover Corporation (DOV) | 0.1 | $216k | 2.2k | 96.77 | |
| BlackRock Fund Advisors S&P SML 600 GWT (IJT) | 0.1 | $215k | 1.3k | 169.08 | |
| Casey's General Stores (CASY) | 0.1 | $212k | 1.4k | 149.61 | |
| Centene Corporation (CNC) | 0.1 | $211k | 3.3k | 64.94 | |
| Ishares Trust Global 100 Etf (IOO) | 0.1 | $211k | 4.0k | 52.75 | |
| Lam Research Corporation (LRCX) | 0.1 | $209k | 647.00 | 323.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $166k | 18k | 9.04 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $151k | 12k | 12.96 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $138k | 12k | 11.94 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $135k | 12k | 11.79 | |
| Zynga Cl A | 0.0 | $96k | 10k | 9.50 |
