Bremer Trust National Association as of March 31, 2015
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 230 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $10M | 83k | 124.43 | |
| 3M Company (MMM) | 2.4 | $7.6M | 46k | 164.94 | |
| Target Corporation (TGT) | 2.0 | $6.3M | 76k | 82.07 | |
| Celgene Corporation | 2.0 | $6.3M | 54k | 115.28 | |
| Air Products & Chemicals (APD) | 1.8 | $5.7M | 38k | 151.29 | |
| Comcast Corporation (CMCSA) | 1.8 | $5.6M | 99k | 56.47 | |
| eBay (EBAY) | 1.8 | $5.5M | 95k | 57.68 | |
| Pepsi (PEP) | 1.7 | $5.4M | 57k | 95.61 | |
| St. Jude Medical | 1.7 | $5.3M | 81k | 65.41 | |
| State Street Corporation (STT) | 1.7 | $5.3M | 72k | 73.53 | |
| Hudson City Ban | 1.6 | $4.9M | 469k | 10.48 | |
| ITC Holdings | 1.6 | $4.9M | 132k | 37.43 | |
| T. Rowe Price (TROW) | 1.6 | $4.9M | 61k | 80.98 | |
| Schlumberger (SLB) | 1.5 | $4.8M | 57k | 83.44 | |
| Express Scripts Holding | 1.5 | $4.6M | 54k | 86.76 | |
| Emerson Electric (EMR) | 1.4 | $4.5M | 79k | 56.62 | |
| Ecolab (ECL) | 1.4 | $4.4M | 39k | 114.39 | |
| Abbott Laboratories (ABT) | 1.4 | $4.3M | 93k | 46.33 | |
| Akamai Technologies (AKAM) | 1.4 | $4.3M | 60k | 71.04 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.3M | 32k | 134.34 | |
| Mylan Nv | 1.4 | $4.3M | 72k | 59.35 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 155k | 27.53 | |
| Procter & Gamble Company (PG) | 1.4 | $4.3M | 52k | 81.95 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 49k | 85.00 | |
| Nike (NKE) | 1.3 | $4.0M | 40k | 100.32 | |
| Honeywell International (HON) | 1.2 | $3.8M | 36k | 104.31 | |
| Colgate-Palmolive Company (CL) | 1.2 | $3.7M | 54k | 69.34 | |
| Ford Motor Company (F) | 1.2 | $3.7M | 232k | 16.14 | |
| Vodafone Group New Adr F (VOD) | 1.2 | $3.7M | 113k | 32.68 | |
| Stericycle (SRCL) | 1.1 | $3.6M | 26k | 140.44 | |
| F5 Networks (FFIV) | 1.1 | $3.6M | 31k | 114.92 | |
| EMC Corporation | 1.1 | $3.6M | 139k | 25.56 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $3.6M | 31k | 115.84 | |
| Expeditors International of Washington (EXPD) | 1.0 | $3.3M | 68k | 48.19 | |
| Dover Corporation (DOV) | 1.0 | $3.3M | 47k | 69.11 | |
| Qualcomm (QCOM) | 1.0 | $3.2M | 47k | 69.35 | |
| Citigroup (C) | 1.0 | $3.2M | 62k | 51.52 | |
| Google Inc Class C | 1.0 | $3.2M | 5.8k | 548.07 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $3.1M | 76k | 40.84 | |
| Halliburton Company (HAL) | 1.0 | $3.0M | 69k | 43.88 | |
| VMware | 1.0 | $3.0M | 37k | 82.00 | |
| Core Laboratories | 0.9 | $2.9M | 28k | 104.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $2.8M | 44k | 64.17 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 49k | 54.40 | |
| Quanta Services (PWR) | 0.8 | $2.6M | 89k | 28.53 | |
| Cameron International Corporation | 0.7 | $2.3M | 52k | 45.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.7 | $2.3M | 21k | 111.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 22k | 100.60 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 23k | 94.69 | |
| U.S. Bancorp (USB) | 0.6 | $2.0M | 46k | 43.66 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 105.01 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.9M | 9.1k | 206.49 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.9M | 15k | 124.33 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 46k | 34.81 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 7.00 | 217571.43 | |
| Gilead Sciences (GILD) | 0.5 | $1.5M | 16k | 98.15 | |
| Visa (V) | 0.5 | $1.4M | 22k | 65.42 | |
| Gra (GGG) | 0.5 | $1.4M | 20k | 70.48 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 18k | 75.36 | |
| Investors Real Estate Trust | 0.4 | $1.3M | 175k | 7.50 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.3M | 21k | 60.61 | |
| General Electric Company | 0.4 | $1.3M | 51k | 24.80 | |
| AmerisourceBergen (COR) | 0.4 | $1.2M | 11k | 113.71 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 57.46 | |
| priceline.com Incorporated | 0.4 | $1.2M | 1.0k | 1163.98 | |
| Amazon (AMZN) | 0.4 | $1.2M | 3.3k | 371.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.2M | 15k | 82.22 | |
| Altria (MO) | 0.4 | $1.2M | 24k | 50.01 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 12k | 98.93 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 29k | 40.63 | |
| Alexion Pharmaceuticals | 0.4 | $1.2M | 6.7k | 173.34 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 14k | 82.18 | |
| Medtronic (MDT) | 0.4 | $1.2M | 15k | 78.08 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 104.91 | |
| At&t (T) | 0.4 | $1.1M | 35k | 32.64 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 35k | 31.26 | |
| Monster Beverage | 0.3 | $1.1M | 7.8k | 138.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 15k | 73.92 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 2.5k | 422.42 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.1M | 3.6k | 296.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.0M | 26k | 40.11 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 21k | 48.65 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1000k | 33k | 30.44 | |
| McDonald's Corporation (MCD) | 0.3 | $991k | 10k | 97.44 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.0M | 12k | 85.09 | |
| Canadian Pacific Railway | 0.3 | $992k | 5.4k | 182.63 | |
| Actavis | 0.3 | $1.0M | 3.4k | 297.47 | |
| Skyworks Solutions (SWKS) | 0.3 | $988k | 10k | 98.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $910k | 14k | 64.54 | |
| Cerner Corporation | 0.3 | $912k | 13k | 73.27 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $870k | 7.8k | 112.14 | |
| Affiliated Managers (AMG) | 0.3 | $858k | 4.0k | 214.75 | |
| ConocoPhillips (COP) | 0.3 | $851k | 14k | 62.25 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $835k | 3.0k | 277.42 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $862k | 9.5k | 90.60 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $847k | 8.4k | 100.31 | |
| BP (BP) | 0.3 | $808k | 21k | 39.13 | |
| Deere & Company (DE) | 0.3 | $828k | 9.4k | 87.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $797k | 7.4k | 108.30 | |
| United Technologies Corporation | 0.2 | $773k | 6.6k | 117.27 | |
| Nextera Energy (NEE) | 0.2 | $765k | 7.3k | 104.14 | |
| SanDisk Corporation | 0.2 | $759k | 12k | 63.65 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $743k | 8.8k | 84.29 | |
| Pfizer (PFE) | 0.2 | $727k | 21k | 34.79 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $708k | 6.6k | 107.13 | |
| General Mills (GIS) | 0.2 | $729k | 13k | 56.59 | |
| Southern Company (SO) | 0.2 | $730k | 17k | 44.30 | |
| 0.2 | $707k | 1.3k | 554.41 | ||
| Sigma-Aldrich Corporation | 0.2 | $694k | 5.0k | 138.24 | |
| Bio-techne Corporation (TECH) | 0.2 | $702k | 7.0k | 100.29 | |
| Discover Financial Services (DFS) | 0.2 | $671k | 12k | 56.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $657k | 6.4k | 103.15 | |
| Advance Auto Parts (AAP) | 0.2 | $656k | 4.4k | 149.63 | |
| Oracle Corporation (ORCL) | 0.2 | $653k | 15k | 43.12 | |
| Michael Kors Holdings | 0.2 | $667k | 10k | 65.80 | |
| Kraft Foods | 0.2 | $667k | 7.6k | 87.19 | |
| EOG Resources (EOG) | 0.2 | $614k | 6.7k | 91.69 | |
| H.B. Fuller Company (FUL) | 0.2 | $614k | 14k | 42.89 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $619k | 5.0k | 123.80 | |
| National Grid | 0.2 | $590k | 9.1k | 64.59 | |
| Goldman Sachs (GS) | 0.2 | $554k | 2.9k | 187.90 | |
| Duke Energy (DUK) | 0.2 | $570k | 7.4k | 76.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $532k | 3.5k | 151.61 | |
| Baxter International (BAX) | 0.2 | $544k | 7.9k | 68.51 | |
| Sherwin-Williams Company (SHW) | 0.2 | $532k | 1.9k | 284.75 | |
| Allstate Corporation (ALL) | 0.2 | $531k | 7.5k | 71.18 | |
| Abbvie (ABBV) | 0.2 | $549k | 9.4k | 58.60 | |
| American Express Company (AXP) | 0.2 | $514k | 6.6k | 78.11 | |
| Monsanto Company | 0.2 | $512k | 4.6k | 112.54 | |
| GlaxoSmithKline | 0.2 | $488k | 11k | 46.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $505k | 4.1k | 121.98 | |
| Coca-Cola Company (KO) | 0.1 | $481k | 12k | 40.56 | |
| CBS Corporation | 0.1 | $462k | 7.6k | 60.58 | |
| American International (AIG) | 0.1 | $460k | 8.4k | 54.77 | |
| Alerian Mlp Etf | 0.1 | $465k | 28k | 16.56 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $463k | 9.3k | 49.65 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $486k | 5.7k | 84.76 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $449k | 11k | 40.21 | |
| Home Depot (HD) | 0.1 | $437k | 3.9k | 113.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $452k | 6.2k | 72.57 | |
| Reynolds American | 0.1 | $442k | 6.4k | 68.94 | |
| United Rentals (URI) | 0.1 | $439k | 4.8k | 91.19 | |
| Public Service Enterprise (PEG) | 0.1 | $439k | 11k | 41.88 | |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.1 | $439k | 17k | 26.21 | |
| Directv | 0.1 | $454k | 5.3k | 85.01 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $419k | 2.9k | 144.14 | |
| Travelers Companies (TRV) | 0.1 | $401k | 3.7k | 108.05 | |
| Diageo (DEO) | 0.1 | $400k | 3.6k | 110.47 | |
| BorgWarner (BWA) | 0.1 | $408k | 6.7k | 60.40 | |
| Novo Nordisk A/S (NVO) | 0.1 | $363k | 6.8k | 53.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $371k | 6.9k | 53.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $371k | 5.4k | 68.27 | |
| Delphi Automotive | 0.1 | $385k | 4.8k | 79.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $391k | 2.3k | 172.63 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $338k | 5.4k | 62.50 | |
| Time Warner Cable | 0.1 | $340k | 2.3k | 149.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $350k | 3.4k | 102.94 | |
| Total (TTE) | 0.1 | $334k | 6.7k | 49.73 | |
| Bce (BCE) | 0.1 | $343k | 8.1k | 42.37 | |
| Precision Castparts | 0.1 | $334k | 1.6k | 209.93 | |
| Neenah Paper | 0.1 | $342k | 5.5k | 62.55 | |
| Mednax (MD) | 0.1 | $334k | 4.6k | 72.46 | |
| Catamaran | 0.1 | $334k | 5.6k | 59.56 | |
| Time Warner | 0.1 | $316k | 3.8k | 84.32 | |
| Broadridge Financial Solutions (BR) | 0.1 | $301k | 5.5k | 54.98 | |
| DST Systems | 0.1 | $302k | 2.7k | 110.70 | |
| FedEx Corporation (FDX) | 0.1 | $313k | 1.9k | 166.67 | |
| IDEXX Laboratories (IDXX) | 0.1 | $301k | 1.9k | 154.47 | |
| MDU Resources (MDU) | 0.1 | $304k | 14k | 21.37 | |
| Novartis (NVS) | 0.1 | $301k | 3.1k | 98.53 | |
| Casey's General Stores (CASY) | 0.1 | $327k | 3.6k | 90.22 | |
| Hewlett-Packard Company | 0.1 | $299k | 9.6k | 31.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $306k | 16k | 18.97 | |
| World Fuel Services Corporation (WKC) | 0.1 | $306k | 5.3k | 57.46 | |
| HCP | 0.1 | $299k | 6.9k | 43.33 | |
| Industries N shs - a - (LYB) | 0.1 | $312k | 3.6k | 87.84 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $308k | 4.0k | 77.00 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $324k | 32k | 10.12 | |
| Alibaba Group Holding (BABA) | 0.1 | $315k | 3.8k | 83.19 | |
| Ace Limited Cmn | 0.1 | $290k | 2.6k | 111.33 | |
| Canadian Natl Ry (CNI) | 0.1 | $271k | 4.0k | 66.92 | |
| Caterpillar (CAT) | 0.1 | $292k | 3.7k | 79.93 | |
| FMC Technologies | 0.1 | $289k | 7.8k | 36.98 | |
| Hess (HES) | 0.1 | $269k | 4.0k | 67.85 | |
| International Business Machines (IBM) | 0.1 | $274k | 1.7k | 161.56 | |
| Royal Dutch Shell | 0.1 | $298k | 4.7k | 62.76 | |
| Williams Companies (WMB) | 0.1 | $270k | 5.3k | 50.65 | |
| Clorox Company (CLX) | 0.1 | $278k | 2.5k | 110.45 | |
| iShares MSCI Japan Index | 0.1 | $269k | 22k | 12.53 | |
| Littelfuse (LFUS) | 0.1 | $287k | 2.9k | 99.43 | |
| ING Groep (ING) | 0.1 | $282k | 19k | 14.61 | |
| Unilever (UL) | 0.1 | $281k | 6.8k | 41.64 | |
| Communications Systems | 0.1 | $271k | 24k | 11.41 | |
| Icon (ICLR) | 0.1 | $268k | 3.8k | 70.42 | |
| Ameriprise Financial (AMP) | 0.1 | $250k | 1.9k | 131.00 | |
| Dominion Resources (D) | 0.1 | $244k | 3.4k | 71.03 | |
| Apache Corporation | 0.1 | $261k | 4.3k | 60.44 | |
| Cooper Companies | 0.1 | $240k | 1.3k | 187.50 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $239k | 5.7k | 41.59 | |
| Robert Half International (RHI) | 0.1 | $255k | 4.2k | 60.64 | |
| Varian Medical Systems | 0.1 | $256k | 2.7k | 94.15 | |
| Toyota Motor Corporation (TM) | 0.1 | $255k | 1.8k | 140.11 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $242k | 6.8k | 35.75 | |
| Raymond James Financial (RJF) | 0.1 | $255k | 4.5k | 56.86 | |
| Chicago Bridge & Iron Company | 0.1 | $241k | 4.9k | 49.25 | |
| Avago Technologies | 0.1 | $256k | 2.0k | 126.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 3.3k | 78.11 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $257k | 6.3k | 40.80 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $253k | 10k | 24.24 | |
| Powershares Senior Loan Portfo mf | 0.1 | $245k | 10k | 24.07 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | 2.3k | 102.33 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 7.2k | 36.05 | |
| Eaton (ETN) | 0.1 | $265k | 3.9k | 68.00 | |
| Polaris Industries (PII) | 0.1 | $232k | 1.6k | 141.12 | |
| Health Care REIT | 0.1 | $208k | 2.7k | 77.35 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $205k | 16k | 12.54 | |
| Pool Corporation (POOL) | 0.1 | $230k | 3.3k | 69.80 | |
| PPL Corporation (PPL) | 0.1 | $225k | 6.7k | 33.73 | |
| Southwest Airlines (LUV) | 0.1 | $234k | 5.3k | 44.34 | |
| Nordson Corporation (NDSN) | 0.1 | $222k | 2.8k | 78.48 | |
| Prudential Public Limited Company (PUK) | 0.1 | $221k | 4.4k | 49.84 | |
| Sun Hydraulics Corporation | 0.1 | $205k | 5.0k | 41.36 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $207k | 2.9k | 71.51 | |
| Vantiv Inc Cl A | 0.1 | $213k | 5.7k | 37.68 | |
| Phillips 66 (PSX) | 0.1 | $229k | 2.9k | 78.63 | |
| Restoration Hardware Hldgs I | 0.1 | $235k | 2.4k | 99.20 | |
| South State Corporation (SSB) | 0.1 | $230k | 3.4k | 68.53 | |
| US Ecology | 0.1 | $202k | 4.0k | 49.93 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.8k | 113.40 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $164k | 12k | 14.27 |
