Bremer Trust National Association as of March 31, 2014
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 202 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.4M | 16k | 536.72 | |
| 3M Company (MMM) | 2.6 | $7.1M | 52k | 135.66 | |
| 2.4 | $6.6M | 5.9k | 1114.55 | ||
| St. Jude Medical | 2.1 | $5.7M | 88k | 65.40 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.4M | 107k | 50.04 | |
| State Street Corporation (STT) | 1.9 | $5.2M | 75k | 69.56 | |
| ITC Holdings | 1.9 | $5.2M | 138k | 37.35 | |
| Schlumberger (SLB) | 1.9 | $5.1M | 52k | 97.50 | |
| Pepsi (PEP) | 1.8 | $5.0M | 59k | 83.51 | |
| Emerson Electric (EMR) | 1.8 | $4.9M | 74k | 66.80 | |
| Air Products & Chemicals (APD) | 1.8 | $4.8M | 41k | 119.03 | |
| T. Rowe Price (TROW) | 1.8 | $4.8M | 58k | 82.35 | |
| Hudson City Ban | 1.7 | $4.7M | 474k | 9.83 | |
| Target Corporation (TGT) | 1.7 | $4.6M | 77k | 60.50 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.6M | 24k | 187.01 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.4M | 45k | 97.69 | |
| Celgene Corporation | 1.6 | $4.2M | 30k | 139.60 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $4.1M | 34k | 120.23 | |
| Mosaic (MOS) | 1.5 | $4.0M | 81k | 50.00 | |
| CVS Caremark Corporation (CVS) | 1.4 | $3.9M | 52k | 74.86 | |
| Mylan | 1.4 | $3.9M | 80k | 48.83 | |
| Procter & Gamble Company (PG) | 1.4 | $3.9M | 48k | 80.60 | |
| Akamai Technologies (AKAM) | 1.4 | $3.9M | 67k | 58.20 | |
| Transocean (RIG) | 1.4 | $3.8M | 92k | 41.34 | |
| Vodafone Group New Adr F (VOD) | 1.4 | $3.8M | 102k | 36.81 | |
| EMC Corporation | 1.4 | $3.7M | 136k | 27.41 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 95k | 38.51 | |
| F5 Networks (FFIV) | 1.4 | $3.7M | 34k | 106.64 | |
| Dover Corporation (DOV) | 1.3 | $3.6M | 45k | 81.75 | |
| Cisco Systems (CSCO) | 1.3 | $3.6M | 161k | 22.42 | |
| Qualcomm (QCOM) | 1.3 | $3.6M | 46k | 78.87 | |
| Colgate-Palmolive Company (CL) | 1.3 | $3.5M | 53k | 64.88 | |
| eBay (EBAY) | 1.3 | $3.4M | 62k | 55.24 | |
| Ford Motor Company (F) | 1.3 | $3.4M | 219k | 15.60 | |
| VMware | 1.3 | $3.4M | 32k | 108.01 | |
| Nike (NKE) | 1.2 | $3.2M | 43k | 73.87 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.1M | 75k | 41.38 | |
| Stericycle (SRCL) | 1.1 | $3.0M | 27k | 113.62 | |
| Cameron International Corporation | 1.1 | $2.9M | 47k | 61.77 | |
| Citigroup (C) | 1.0 | $2.8M | 59k | 47.60 | |
| Expeditors International of Washington (EXPD) | 1.0 | $2.8M | 70k | 39.63 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.2M | 43k | 49.74 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 16k | 118.92 | |
| At&t (T) | 0.7 | $1.9M | 54k | 35.07 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.8M | 25k | 73.34 | |
| U.S. Bancorp (USB) | 0.6 | $1.7M | 39k | 42.84 | |
| priceline.com Incorporated | 0.6 | $1.6M | 1.4k | 1191.81 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 31k | 47.55 | |
| Quanta Services (PWR) | 0.5 | $1.5M | 40k | 36.90 | |
| Monsanto Company | 0.5 | $1.3M | 12k | 113.80 | |
| Amazon (AMZN) | 0.5 | $1.3M | 3.8k | 336.35 | |
| ConocoPhillips (COP) | 0.5 | $1.2M | 17k | 70.37 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 22k | 56.76 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 29k | 40.98 | |
| General Electric Company | 0.4 | $1.2M | 45k | 25.88 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 19k | 60.71 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 15k | 76.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 11k | 98.20 | |
| BP (BP) | 0.4 | $1.1M | 22k | 48.10 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 13k | 81.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.1M | 12k | 86.56 | |
| Deere & Company (DE) | 0.4 | $1.0M | 12k | 90.78 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 3.3k | 305.98 | |
| Gilead Sciences (GILD) | 0.4 | $1.0M | 15k | 70.86 | |
| Visa (V) | 0.4 | $1.0M | 4.8k | 215.78 | |
| Michael Kors Holdings | 0.4 | $1.0M | 11k | 93.23 | |
| Altria (MO) | 0.4 | $976k | 26k | 37.45 | |
| Alexion Pharmaceuticals | 0.3 | $940k | 6.2k | 152.21 | |
| Medtronic | 0.3 | $921k | 15k | 61.44 | |
| Southern Company (SO) | 0.3 | $882k | 20k | 43.95 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $867k | 3.2k | 272.49 | |
| Xcel Energy (XEL) | 0.3 | $838k | 28k | 30.35 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $850k | 8.1k | 104.78 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $811k | 30k | 27.32 | |
| Affiliated Managers (AMG) | 0.3 | $813k | 4.1k | 200.05 | |
| Bristol Myers Squibb (BMY) | 0.3 | $825k | 16k | 51.99 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $788k | 7.1k | 110.29 | |
| Canadian Pacific Railway | 0.3 | $776k | 5.2k | 150.36 | |
| American Express Company (AXP) | 0.3 | $758k | 8.4k | 90.07 | |
| AmerisourceBergen (COR) | 0.3 | $751k | 11k | 65.62 | |
| National Grid | 0.3 | $755k | 11k | 68.75 | |
| Facebook Inc cl a (META) | 0.3 | $760k | 13k | 60.24 | |
| Tractor Supply Company (TSCO) | 0.3 | $740k | 11k | 70.68 | |
| Cerner Corporation | 0.3 | $738k | 13k | 56.26 | |
| Cummins (CMI) | 0.3 | $725k | 4.9k | 148.91 | |
| Intel Corporation (INTC) | 0.3 | $730k | 28k | 25.81 | |
| International Business Machines (IBM) | 0.3 | $727k | 3.8k | 192.37 | |
| Nextera Energy (NEE) | 0.3 | $745k | 7.8k | 95.61 | |
| H.B. Fuller Company (FUL) | 0.3 | $739k | 15k | 48.25 | |
| Duke Energy (DUK) | 0.3 | $732k | 10k | 71.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $695k | 10k | 67.13 | |
| Total (TTE) | 0.3 | $708k | 11k | 65.62 | |
| Investors Real Estate Trust | 0.3 | $708k | 79k | 8.98 | |
| Ecolab (ECL) | 0.2 | $691k | 6.4k | 107.95 | |
| McDonald's Corporation (MCD) | 0.2 | $666k | 6.8k | 97.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $672k | 10k | 65.76 | |
| United Technologies Corporation | 0.2 | $682k | 5.8k | 116.79 | |
| Catamaran | 0.2 | $689k | 15k | 44.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.2 | $647k | 9.0k | 71.96 | |
| AstraZeneca (AZN) | 0.2 | $645k | 9.9k | 64.87 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $638k | 5.9k | 107.93 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $664k | 2.6k | 250.66 | |
| Abbvie (ABBV) | 0.2 | $649k | 13k | 51.36 | |
| Baxter International (BAX) | 0.2 | $624k | 8.5k | 73.61 | |
| FMC Technologies | 0.2 | $614k | 12k | 52.26 | |
| GlaxoSmithKline | 0.2 | $617k | 12k | 53.38 | |
| Oracle Corporation (ORCL) | 0.2 | $619k | 15k | 40.90 | |
| Techne Corporation | 0.2 | $612k | 7.3k | 84.11 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $587k | 5.0k | 116.30 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $603k | 1.1k | 567.84 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $562k | 5.0k | 112.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $539k | 9.2k | 58.81 | |
| Reynolds American | 0.2 | $545k | 10k | 53.37 | |
| Halliburton Company (HAL) | 0.2 | $549k | 9.3k | 58.88 | |
| Hess (HES) | 0.2 | $556k | 6.7k | 82.81 | |
| Honeywell International (HON) | 0.2 | $541k | 5.8k | 92.72 | |
| Actavis | 0.2 | $543k | 2.6k | 206.02 | |
| Cme (CME) | 0.2 | $514k | 6.9k | 74.00 | |
| Apache Corporation | 0.2 | $519k | 6.3k | 82.97 | |
| Royal Dutch Shell | 0.2 | $512k | 6.6k | 78.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $518k | 16k | 33.05 | |
| Kraft Foods | 0.2 | $527k | 9.4k | 56.08 | |
| Time Warner Cable | 0.2 | $501k | 3.7k | 137.04 | |
| Mohawk Industries (MHK) | 0.2 | $497k | 3.7k | 136.06 | |
| MDU Resources (MDU) | 0.2 | $488k | 14k | 34.31 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $477k | 5.0k | 95.32 | |
| Monster Beverage | 0.2 | $489k | 7.0k | 69.47 | |
| Express Scripts Holding | 0.2 | $470k | 6.3k | 75.18 | |
| Diageo (DEO) | 0.2 | $428k | 3.4k | 124.48 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $440k | 3.2k | 138.63 | |
| stock | 0.2 | $421k | 5.9k | 71.40 | |
| Twenty-first Century Fox | 0.2 | $430k | 13k | 31.95 | |
| Goldman Sachs (GS) | 0.1 | $397k | 2.4k | 163.70 | |
| Pfizer (PFE) | 0.1 | $416k | 13k | 32.15 | |
| CBS Corporation | 0.1 | $396k | 6.4k | 61.81 | |
| Allstate Corporation (ALL) | 0.1 | $395k | 7.0k | 56.53 | |
| BorgWarner (BWA) | 0.1 | $412k | 6.7k | 61.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $411k | 4.4k | 94.58 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $387k | 11k | 35.34 | |
| General Mills (GIS) | 0.1 | $369k | 7.1k | 51.74 | |
| Walgreen Company | 0.1 | $369k | 5.6k | 66.05 | |
| Novo Nordisk A/S (NVO) | 0.1 | $385k | 8.4k | 45.60 | |
| Public Service Enterprise (PEG) | 0.1 | $392k | 10k | 38.18 | |
| American International (AIG) | 0.1 | $383k | 7.7k | 50.02 | |
| Caterpillar (CAT) | 0.1 | $363k | 3.7k | 99.26 | |
| Coca-Cola Company (KO) | 0.1 | $342k | 8.9k | 38.61 | |
| SanDisk Corporation | 0.1 | $345k | 4.3k | 81.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $330k | 2.6k | 125.25 | |
| Dominion Resources (D) | 0.1 | $325k | 4.6k | 71.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $329k | 1.8k | 186.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 3.4k | 96.47 | |
| PPL Corporation (PPL) | 0.1 | $329k | 9.9k | 33.16 | |
| Chicago Bridge & Iron Company | 0.1 | $333k | 3.8k | 87.10 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $337k | 30k | 11.23 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $295k | 5.3k | 55.91 | |
| Bce (BCE) | 0.1 | $307k | 7.1k | 43.16 | |
| Lorillard | 0.1 | $304k | 5.6k | 54.11 | |
| Communications Systems | 0.1 | $306k | 24k | 12.88 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $294k | 5.0k | 58.75 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $311k | 4.0k | 77.75 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $279k | 5.5k | 50.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $277k | 6.7k | 41.12 | |
| FedEx Corporation (FDX) | 0.1 | $283k | 2.1k | 133.08 | |
| Novartis (NVS) | 0.1 | $274k | 3.2k | 85.16 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $280k | 2.7k | 105.46 | |
| Neenah Paper | 0.1 | $277k | 5.4k | 51.63 | |
| Advisory Board Company | 0.1 | $263k | 4.1k | 64.15 | |
| Industries N shs - a - (LYB) | 0.1 | $260k | 2.9k | 89.04 | |
| Covidien | 0.1 | $258k | 3.5k | 73.57 | |
| Eaton (ETN) | 0.1 | $267k | 3.6k | 75.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $245k | 12k | 20.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $246k | 4.4k | 56.22 | |
| Home Depot (HD) | 0.1 | $237k | 3.0k | 78.98 | |
| Kohl's Corporation (KSS) | 0.1 | $239k | 4.2k | 56.79 | |
| Health Care REIT | 0.1 | $236k | 4.0k | 59.71 | |
| Casey's General Stores (CASY) | 0.1 | $241k | 3.6k | 67.72 | |
| Robert Half International (RHI) | 0.1 | $250k | 6.0k | 41.91 | |
| Varian Medical Systems | 0.1 | $247k | 2.9k | 83.91 | |
| Littelfuse (LFUS) | 0.1 | $246k | 2.6k | 93.57 | |
| BHP Billiton (BHP) | 0.1 | $232k | 3.4k | 67.84 | |
| World Fuel Services Corporation (WKC) | 0.1 | $240k | 5.5k | 44.02 | |
| Unilever (UL) | 0.1 | $248k | 5.8k | 42.74 | |
| HCP | 0.1 | $232k | 6.0k | 38.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $239k | 3.3k | 73.55 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $238k | 8.1k | 29.27 | |
| Ace Limited Cmn | 0.1 | $220k | 2.2k | 99.07 | |
| Via | 0.1 | $212k | 2.5k | 84.00 | |
| Trimble Navigation (TRMB) | 0.1 | $205k | 5.3k | 38.79 | |
| Tiffany & Co. | 0.1 | $216k | 2.5k | 86.10 | |
| Clorox Company (CLX) | 0.1 | $228k | 2.6k | 88.32 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $230k | 2.4k | 96.36 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $226k | 9.6k | 23.65 | |
| Nordson Corporation (NDSN) | 0.1 | $227k | 3.2k | 70.33 | |
| Raymond James Financial (RJF) | 0.1 | $210k | 3.8k | 55.83 | |
| Siemens (SIEGY) | 0.1 | $211k | 1.6k | 134.91 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $226k | 5.6k | 40.65 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 3.1k | 70.64 | |
| Broadridge Financial Solutions (BR) | 0.1 | $203k | 5.5k | 37.19 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $177k | 13k | 13.36 | |
| ING Groep (ING) | 0.1 | $201k | 14k | 14.26 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $201k | 8.7k | 23.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $122k | 14k | 8.65 |
