Bremer Bank National Association as of Sept. 30, 2020
Portfolio Holdings for Bremer Bank National Association
Bremer Bank National Association holds 197 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SSgA Funds Management Tr Unit (SPY) | 8.8 | $33M | 99k | 334.89 | |
Ishares Core Msci Eafe (IEFA) | 5.4 | $20M | 337k | 60.28 | |
Apple (AAPL) | 5.0 | $19M | 163k | 115.84 | |
Microsoft Corporation (MSFT) | 3.4 | $13M | 61k | 210.36 | |
Amazon (AMZN) | 2.8 | $11M | 3.4k | 3149.09 | |
Vanguard Group Inc/The Mortg-back Sec (VMBS) | 2.6 | $9.9M | 183k | 54.20 | |
Vanguard ETF/USA Intermed Term (BIV) | 2.3 | $8.9M | 95k | 93.27 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.4M | 67k | 96.32 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 1.7 | $6.4M | 146k | 44.08 | |
BlackRock Fund Advisors Core S&p Mcp Etf (IJH) | 1.6 | $5.9M | 32k | 185.26 | |
Abbott Laboratories (ABT) | 1.6 | $5.9M | 54k | 108.86 | |
Facebook Cl A (META) | 1.5 | $5.6M | 22k | 261.68 | |
Alphabet Cap Stk Cl C (GOOG) | 1.3 | $5.0M | 3.4k | 1472.08 | |
Nike CL B (NKE) | 1.3 | $4.9M | 39k | 125.38 | |
Johnson & Johnson (JNJ) | 1.2 | $4.6M | 31k | 148.86 | |
3M Company (MMM) | 1.2 | $4.4M | 27k | 160.20 | |
NVIDIA Corporation (NVDA) | 1.1 | $4.2M | 7.7k | 540.12 | |
Intel Corporation (INTC) | 1.1 | $4.0M | 78k | 51.76 | |
salesforce (CRM) | 1.1 | $4.0M | 16k | 250.51 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $3.9M | 85k | 46.31 | |
Home Depot (HD) | 1.0 | $3.9M | 14k | 277.69 | |
American Tower Reit (AMT) | 1.0 | $3.8M | 16k | 242.19 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.8M | 2.6k | 1466.67 | |
Gra (GGG) | 1.0 | $3.7M | 60k | 61.35 | |
Kraft Foods Cl A (MDLZ) | 1.0 | $3.7M | 64k | 57.46 | |
BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.9 | $3.5M | 50k | 70.18 | |
Mastercard Cl A (MA) | 0.9 | $3.4M | 10k | 337.89 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.2M | 53k | 60.26 | |
McDonald's Corporation (MCD) | 0.8 | $3.1M | 14k | 219.36 | |
Honeywell International (HON) | 0.8 | $3.0M | 18k | 164.82 | |
Deere & Company (DE) | 0.8 | $3.0M | 14k | 221.19 | |
Pfizer (PFE) | 0.8 | $2.9M | 80k | 36.68 | |
Intercontinental Exchange (ICE) | 0.8 | $2.9M | 29k | 100.00 | |
Zimmer Holdings (ZBH) | 0.8 | $2.9M | 21k | 135.98 | |
Berkshire Hathaway Cl A (BRK.A) | 0.8 | $2.9M | 9.00 | 320000.00 | |
CVS Caremark Corporation (CVS) | 0.8 | $2.9M | 49k | 58.51 | |
Estee Lauder Cos Inc/The Cl A (EL) | 0.7 | $2.8M | 13k | 219.18 | |
Nextera Energy (NEE) | 0.7 | $2.7M | 9.7k | 277.75 | |
Eli Lilly & Co. (LLY) | 0.7 | $2.7M | 18k | 147.84 | |
Xcel Energy (XEL) | 0.7 | $2.6M | 38k | 69.03 | |
Allstate Corporation (ALL) | 0.7 | $2.6M | 27k | 94.17 | |
Thermo Fisher Scientific (TMO) | 0.7 | $2.6M | 5.8k | 441.18 | |
Costco Wholesale Corporation (COST) | 0.7 | $2.6M | 7.2k | 355.22 | |
Norfolk Southern (NSC) | 0.7 | $2.5M | 12k | 213.11 | |
Vanguard Whitehall High Div Yld (VYM) | 0.7 | $2.5M | 31k | 80.91 | |
BlackRock Fund Advisors Msci Eafe Etf (EFA) | 0.6 | $2.4M | 38k | 63.65 | |
Walt Disney Co/The Com Disney (DIS) | 0.6 | $2.3M | 19k | 124.08 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 32k | 71.99 | |
Procter & Gamble Company (PG) | 0.6 | $2.3M | 17k | 138.99 | |
Coca-Cola Company (KO) | 0.6 | $2.3M | 47k | 49.39 | |
BlackRock Fund Advisors Glb Infrastr Etf (IGF) | 0.6 | $2.3M | 60k | 38.63 | |
Ishares Core S&p500 Etf (IVV) | 0.6 | $2.3M | 6.8k | 336.02 | |
Truist Financial Corp equities (TFC) | 0.6 | $2.2M | 59k | 37.66 | |
eBay (EBAY) | 0.6 | $2.1M | 41k | 52.20 | |
Oracle Corporation (ORCL) | 0.6 | $2.1M | 35k | 59.35 | |
W.W. Grainger (GWW) | 0.6 | $2.1M | 5.9k | 357.84 | |
Masco Corporation (MAS) | 0.5 | $2.1M | 38k | 55.01 | |
Alexion Pharmaceuticals | 0.5 | $2.0M | 18k | 114.62 | |
Chipotle Mexican Grill (CMG) | 0.5 | $2.0M | 1.6k | 1250.00 | |
Cisco Systems (CSCO) | 0.5 | $2.0M | 51k | 39.40 | |
Select Sector Spdr Technology (XLK) | 0.5 | $2.0M | 17k | 116.57 | |
Paypal Holdings (PYPL) | 0.5 | $1.9M | 9.7k | 196.65 | |
International Business Machines (IBM) | 0.5 | $1.8M | 15k | 121.58 | |
Berkshire Hathaway Cl B New (BRK.B) | 0.5 | $1.8M | 8.5k | 213.02 | |
Starbucks Corporation (SBUX) | 0.5 | $1.7M | 20k | 85.73 | |
Xilinx | 0.4 | $1.7M | 16k | 103.77 | |
Vanguard Etf/usa Shrt Trm Corp Bd (VCSH) | 0.4 | $1.7M | 20k | 82.86 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $1.6M | 3.4k | 487.18 | |
NVR (NVR) | 0.4 | $1.6M | 395.00 | 4111.11 | |
Accenture Shs Class A (ACN) | 0.4 | $1.6M | 7.0k | 230.09 | |
Global X Management S&p 500 Catholic (CATH) | 0.4 | $1.6M | 39k | 41.55 | |
KLA Corp Com New (KLAC) | 0.4 | $1.6M | 8.2k | 193.73 | |
TJX Companies (TJX) | 0.4 | $1.6M | 29k | 55.62 | |
Ishares Cohen Steer Reit (ICF) | 0.4 | $1.6M | 15k | 102.02 | |
Northern Trust Investments Glb Qlt R/e Idx (GQRE) | 0.4 | $1.5M | 29k | 52.53 | |
Ishares/usa Rus 1000 Grw Etf (IWF) | 0.4 | $1.5M | 6.9k | 216.93 | |
Union Pacific Corporation (UNP) | 0.4 | $1.5M | 7.4k | 196.87 | |
BlackRock Fund Advisors Msci Kld400 Soc (DSI) | 0.4 | $1.5M | 11k | 127.87 | |
UnitedHealth (UNH) | 0.4 | $1.4M | 4.5k | 313.83 | |
Ecolab (ECL) | 0.4 | $1.4M | 7.0k | 199.07 | |
Palo Alto Networks (PANW) | 0.4 | $1.3M | 5.6k | 240.38 | |
Citigroup Com New (C) | 0.3 | $1.3M | 31k | 42.73 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 36k | 34.34 | |
Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 11k | 113.21 | |
Boeing Company (BA) | 0.3 | $1.2M | 7.4k | 165.41 | |
Vanguard ETF/USA Inf Tech Etf (VGT) | 0.3 | $1.2M | 3.9k | 311.54 | |
State Street Etf/usa Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 3.5k | 338.88 | |
Target Corporation (TGT) | 0.3 | $1.2M | 7.6k | 157.36 | |
Merck & Co (MRK) | 0.3 | $1.2M | 14k | 83.01 | |
Ishares Russell 2000 Etf (IWM) | 0.3 | $1.1M | 7.6k | 149.79 | |
Visa Com Cl A (V) | 0.3 | $1.1M | 5.6k | 200.87 | |
BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.3 | $1.0M | 8.7k | 118.01 | |
Verizon Communications (VZ) | 0.3 | $1.0M | 17k | 59.53 | |
Northern Trust Investments Mornstar Upstr (GUNR) | 0.2 | $900k | 32k | 27.75 | |
General Dynamics Corporation (GD) | 0.2 | $893k | 6.6k | 135.71 | |
Investors Real Estate Trust Sh Ben Int | 0.2 | $879k | 14k | 65.23 | |
Akamai Technologies (AKAM) | 0.2 | $874k | 7.9k | 110.34 | |
Us Bancorp Com New (USB) | 0.2 | $808k | 23k | 35.85 | |
Anthem (ELV) | 0.2 | $798k | 3.0k | 269.23 | |
Illinois Tool Works (ITW) | 0.2 | $742k | 3.8k | 193.39 | |
Wal-Mart Stores (WMT) | 0.2 | $724k | 5.0k | 144.07 | |
Wells Fargo & Company (WFC) | 0.2 | $710k | 30k | 23.48 | |
Vanguard ETF/USA Health Car Etf (VHT) | 0.2 | $706k | 3.5k | 204.11 | |
Philip Morris International (PM) | 0.2 | $681k | 9.1k | 74.92 | |
Canterbury Park Holding Corporation (CPHC) | 0.2 | $670k | 55k | 12.18 | |
Abbvie (ABBV) | 0.2 | $661k | 7.5k | 87.67 | |
ConocoPhillips (COP) | 0.2 | $647k | 20k | 33.06 | |
EOG Resources (EOG) | 0.2 | $647k | 18k | 36.66 | |
At&t (T) | 0.2 | $635k | 22k | 28.57 | |
Pepsi (PEP) | 0.2 | $629k | 4.5k | 138.75 | |
F5 Networks (FFIV) | 0.2 | $627k | 5.2k | 121.21 | |
Booking Holdings (BKNG) | 0.2 | $592k | 341.00 | 1736.84 | |
ON Semiconductor (ON) | 0.2 | $576k | 26k | 22.11 | |
General Mills (GIS) | 0.2 | $571k | 9.2k | 61.72 | |
Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $558k | 16k | 35.70 | |
Travelers Companies (TRV) | 0.1 | $548k | 5.1k | 108.18 | |
Vanguard ETF/USA Growth Etf (VUG) | 0.1 | $536k | 2.4k | 227.79 | |
BlackRock (BLK) | 0.1 | $511k | 912.00 | 560.00 | |
Amgen (AMGN) | 0.1 | $505k | 2.0k | 255.32 | |
BlackRock Fund Advisors Sh Tr Crport Etf (IGSB) | 0.1 | $494k | 9.0k | 54.89 | |
Analog Devices (ADI) | 0.1 | $489k | 4.2k | 116.65 | |
BlackRock Fund Advisors Russell 3000 Etf (IWV) | 0.1 | $489k | 2.5k | 195.60 | |
Air Products & Chemicals (APD) | 0.1 | $478k | 1.6k | 297.82 | |
Goldman Sachs (GS) | 0.1 | $462k | 2.3k | 203.59 | |
Vanguard ETF/USA Consum Stp Etf (VDC) | 0.1 | $461k | 2.8k | 163.36 | |
Altria (MO) | 0.1 | $439k | 11k | 38.67 | |
Southern Company (SO) | 0.1 | $437k | 8.1k | 54.25 | |
Stryker Corporation (SYK) | 0.1 | $421k | 2.0k | 207.92 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $419k | 2.8k | 147.41 | |
Colgate-Palmolive Company (CL) | 0.1 | $413k | 5.4k | 77.03 | |
Netflix (NFLX) | 0.1 | $409k | 816.00 | 500.64 | |
Edwards Lifesciences (EW) | 0.1 | $407k | 5.1k | 80.15 | |
Halliburton Company (HAL) | 0.1 | $406k | 34k | 11.96 | |
Vanguard ETF/USA Value Etf (VTV) | 0.1 | $404k | 3.9k | 104.60 | |
Phillips 66 (PSX) | 0.1 | $394k | 7.5k | 52.27 | |
Schlumberger (SLB) | 0.1 | $391k | 25k | 15.44 | |
Duke Energy Corp Com New (DUK) | 0.1 | $389k | 4.4k | 88.48 | |
Lowe's Companies (LOW) | 0.1 | $386k | 2.3k | 166.02 | |
State Street Corporation (STT) | 0.1 | $385k | 6.6k | 58.64 | |
Intuit (INTU) | 0.1 | $379k | 1.2k | 326.23 | |
IDEXX Laboratories (IDXX) | 0.1 | $372k | 930.00 | 400.00 | |
Ishares Trust 1 3 Yr Treas Bd (SHY) | 0.1 | $364k | 4.2k | 86.50 | |
Ishares U.s. Tech Etf (IYW) | 0.1 | $361k | 1.2k | 301.08 | |
Emerson Electric (EMR) | 0.1 | $356k | 5.4k | 65.61 | |
TE Connectivity Reg Shs (TEL) | 0.1 | $353k | 3.7k | 95.59 | |
Invesco Capital Management Unit Ser 1 (QQQ) | 0.1 | $352k | 1.3k | 277.89 | |
Vanguard ETF/USA Ftse Emr Mkt Etf (VWO) | 0.1 | $341k | 7.9k | 43.34 | |
Sherwin-Williams Company (SHW) | 0.1 | $334k | 479.00 | 697.29 | |
Medtronic SHS (MDT) | 0.1 | $333k | 3.2k | 104.00 | |
Dupont De Nemours (DD) | 0.1 | $330k | 5.3k | 62.50 | |
Raytheon Technologies Corp None (RTX) | 0.1 | $322k | 5.6k | 57.52 | |
BlackRock Fund Advisors S&p Mc 400gr Etf (IJK) | 0.1 | $320k | 1.4k | 225.81 | |
SSgA Funds Management Prtflo S&p500 Gw (SPYG) | 0.1 | $319k | 6.3k | 50.85 | |
Ameriprise Financial (AMP) | 0.1 | $316k | 2.0k | 156.25 | |
Fidelity National Information Services (FIS) | 0.1 | $313k | 2.1k | 147.35 | |
Ishares Trust Rus 1000 Val Etf (IWD) | 0.1 | $312k | 2.6k | 118.05 | |
SSgA Funds Management Globl Allo Etf (GAL) | 0.1 | $311k | 8.0k | 39.00 | |
Dominion Resources (D) | 0.1 | $309k | 3.9k | 79.15 | |
Monster Beverage Corp (MNST) | 0.1 | $302k | 3.8k | 80.30 | |
Iqvia Holdings (IQV) | 0.1 | $297k | 1.9k | 157.64 | |
Vanguard ETF/USA Total Stk Mkt (VTI) | 0.1 | $297k | 1.7k | 170.12 | |
Hca Holdings (HCA) | 0.1 | $291k | 2.3k | 124.75 | |
H.B. Fuller Company (FUL) | 0.1 | $290k | 6.3k | 45.75 | |
Pfizer Cl A (ZTS) | 0.1 | $288k | 1.7k | 165.14 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $286k | 2.4k | 121.70 | |
Crown Castle Intl (CCI) | 0.1 | $275k | 1.7k | 165.85 | |
Ssga Funds Management Prtflo S&p500 Vl (SPYV) | 0.1 | $271k | 8.9k | 30.55 | |
Humana (HUM) | 0.1 | $260k | 626.00 | 414.54 | |
BlackRock Fund Advisors S&p Mc 400vl Etf (IJJ) | 0.1 | $259k | 1.9k | 139.53 | |
Wec Energy Group (WEC) | 0.1 | $252k | 2.6k | 97.17 | |
Sempra Energy (SRE) | 0.1 | $249k | 2.1k | 118.50 | |
Casey's General Stores (CASY) | 0.1 | $249k | 1.4k | 177.35 | |
American Express Company (AXP) | 0.1 | $245k | 2.4k | 102.33 | |
United Rentals (URI) | 0.1 | $237k | 1.4k | 174.26 | |
Caterpillar (CAT) | 0.1 | $236k | 1.6k | 148.75 | |
Dover Corporation (DOV) | 0.1 | $230k | 2.2k | 104.84 | |
Ishares Trust Global 100 Etf (IOO) | 0.1 | $225k | 4.0k | 56.25 | |
AmerisourceBergen (COR) | 0.1 | $221k | 2.3k | 97.49 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $221k | 311.00 | 709.52 | |
Aon None (AON) | 0.1 | $220k | 1.1k | 206.19 | |
Applied Materials (AMAT) | 0.1 | $220k | 3.7k | 59.40 | |
Ishares/usa S&P SML 600 GWT (IJT) | 0.1 | $220k | 1.3k | 174.13 | |
Charles Schwab Corporation (SCHW) | 0.1 | $213k | 6.0k | 35.71 | |
Alibaba Group Holding Sponsored Ads (BABA) | 0.1 | $212k | 707.00 | 300.00 | |
Weyerhaeuser Com New (WY) | 0.1 | $209k | 7.3k | 28.52 | |
Lam Research Corporation (LRCX) | 0.1 | $208k | 626.00 | 332.27 | |
Pool Corporation (POOL) | 0.1 | $208k | 621.00 | 334.94 | |
Icon SHS (ICLR) | 0.1 | $207k | 1.1k | 192.47 | |
Tractor Supply Company (TSCO) | 0.1 | $206k | 1.4k | 143.06 | |
AstraZeneca Sponsored Adr (AZN) | 0.1 | $199k | 3.7k | 54.31 | |
Select Sector Spdr Sbi Healthcare (XLV) | 0.1 | $193k | 1.9k | 100.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $156k | 17k | 9.17 | |
BlackRock MuniHolding Insured Investm | 0.0 | $156k | 12k | 13.39 | |
Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $143k | 12k | 12.38 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $138k | 12k | 12.05 | |
Zynga Cl A | 0.0 | $129k | 14k | 9.10 | |
General Electric Company | 0.0 | $72k | 12k | 6.20 |