Bremer Trust National Association as of Dec. 31, 2015
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 237 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.8 | $16M | 78k | 203.87 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $9.0M | 83k | 108.00 | |
| Apple (AAPL) | 2.5 | $8.3M | 79k | 105.26 | |
| 3M Company (MMM) | 2.0 | $6.6M | 44k | 150.64 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.9M | 89k | 66.02 | |
| Celgene Corporation | 1.8 | $5.9M | 49k | 119.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.7 | $5.7M | 105k | 54.38 | |
| Wells Fargo & Company (WFC) | 1.7 | $5.5M | 102k | 54.36 | |
| Gilead Sciences (GILD) | 1.6 | $5.5M | 54k | 101.20 | |
| Target Corporation (TGT) | 1.6 | $5.3M | 73k | 72.60 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.0M | 88k | 56.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.8M | 61k | 77.96 | |
| ITC Holdings | 1.4 | $4.8M | 122k | 39.25 | |
| NVR (NVR) | 1.4 | $4.8M | 2.9k | 1642.96 | |
| Express Scripts Holding | 1.4 | $4.7M | 54k | 87.40 | |
| State Street Corporation (STT) | 1.4 | $4.5M | 68k | 66.36 | |
| Nike (NKE) | 1.3 | $4.5M | 72k | 62.50 | |
| Cisco Systems (CSCO) | 1.3 | $4.3M | 159k | 27.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $4.0M | 5.3k | 758.96 | |
| T. Rowe Price (TROW) | 1.2 | $4.0M | 56k | 71.48 | |
| Home Depot (HD) | 1.2 | $3.9M | 30k | 132.27 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.9M | 28k | 141.85 | |
| Altria (MO) | 1.1 | $3.9M | 66k | 58.22 | |
| Philip Morris International (PM) | 1.1 | $3.8M | 44k | 87.92 | |
| Abbott Laboratories (ABT) | 1.1 | $3.7M | 83k | 44.91 | |
| Procter & Gamble Company (PG) | 1.1 | $3.6M | 46k | 79.40 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.6M | 26k | 139.34 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 46k | 78.19 | |
| Honeywell International (HON) | 1.1 | $3.5M | 34k | 103.58 | |
| BlackRock (BLK) | 1.0 | $3.5M | 10k | 340.55 | |
| St. Jude Medical | 1.0 | $3.4M | 56k | 61.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.4M | 105k | 32.19 | |
| EMC Corporation | 1.0 | $3.3M | 127k | 25.68 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $3.3M | 78k | 41.92 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.3M | 49k | 66.63 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 30k | 106.43 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $3.2M | 61k | 51.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.0M | 51k | 58.72 | |
| F5 Networks (FFIV) | 0.9 | $3.0M | 31k | 96.94 | |
| United Technologies Corporation | 0.9 | $2.9M | 31k | 96.07 | |
| Ford Motor Company (F) | 0.9 | $3.0M | 210k | 14.09 | |
| Akamai Technologies (AKAM) | 0.9 | $2.9M | 55k | 52.64 | |
| Stericycle (SRCL) | 0.9 | $2.9M | 24k | 120.61 | |
| priceline.com Incorporated | 0.9 | $2.9M | 2.3k | 1274.89 | |
| Paypal Holdings (PYPL) | 0.8 | $2.8M | 78k | 36.20 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 60k | 45.10 | |
| Delta Air Lines (DAL) | 0.8 | $2.6M | 52k | 50.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.6M | 40k | 66.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.6M | 43k | 60.02 | |
| eBay (EBAY) | 0.7 | $2.4M | 86k | 27.48 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 45k | 50.00 | |
| Pfizer (PFE) | 0.7 | $2.2M | 67k | 32.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.2M | 20k | 110.13 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 21k | 102.71 | |
| General Electric Company | 0.6 | $2.1M | 68k | 31.15 | |
| Amazon (AMZN) | 0.6 | $2.0M | 2.9k | 675.98 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 22k | 89.99 | |
| Southwest Airlines (LUV) | 0.6 | $1.9M | 45k | 43.06 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.6 | $1.9M | 18k | 105.75 | |
| ON Semiconductor (ON) | 0.5 | $1.8M | 184k | 9.80 | |
| Lincoln National Corporation (LNC) | 0.5 | $1.7M | 34k | 50.28 | |
| UnitedHealth (UNH) | 0.5 | $1.7M | 14k | 117.63 | |
| U.S. Bancorp (USB) | 0.5 | $1.6M | 39k | 42.69 | |
| Visa (V) | 0.5 | $1.6M | 21k | 77.56 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 28k | 55.49 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 44k | 35.93 | |
| Intel Corporation (INTC) | 0.5 | $1.5M | 44k | 34.46 | |
| At&t (T) | 0.4 | $1.5M | 43k | 34.40 | |
| Gra (GGG) | 0.4 | $1.4M | 20k | 70.48 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 13k | 104.63 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 7.00 | 197857.14 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 15k | 92.97 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 25k | 52.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 17k | 80.61 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.3M | 11k | 112.68 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 13k | 93.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.2M | 1.6k | 777.78 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 10k | 118.11 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 105.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.2M | 12k | 99.51 | |
| Investors Real Estate Trust | 0.3 | $1.1M | 158k | 6.95 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 76.84 | |
| Monster Beverage Corp (MNST) | 0.3 | $1.1M | 7.2k | 149.02 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 23k | 46.22 | |
| Alexion Pharmaceuticals | 0.3 | $1.0M | 5.4k | 190.74 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $994k | 30k | 32.93 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 9.8k | 103.68 | |
| Allergan | 0.3 | $1.0M | 3.2k | 312.54 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $977k | 8.1k | 120.32 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $958k | 12k | 79.77 | |
| Tractor Supply Company (TSCO) | 0.3 | $918k | 11k | 85.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $857k | 13k | 68.74 | |
| ConocoPhillips (COP) | 0.3 | $858k | 18k | 46.68 | |
| Delphi Automotive | 0.3 | $883k | 10k | 85.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $830k | 14k | 61.27 | |
| Pepsi (PEP) | 0.2 | $796k | 8.0k | 99.94 | |
| Goldman Sachs (GS) | 0.2 | $774k | 4.3k | 180.12 | |
| Discover Financial Services (DFS) | 0.2 | $761k | 14k | 53.64 | |
| General Mills (GIS) | 0.2 | $764k | 13k | 57.59 | |
| iShares MSCI Japan Index | 0.2 | $754k | 62k | 12.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $766k | 9.1k | 84.27 | |
| CVS Caremark Corporation (CVS) | 0.2 | $737k | 7.5k | 97.82 | |
| Nextera Energy (NEE) | 0.2 | $726k | 7.0k | 103.95 | |
| Skyworks Solutions (SWKS) | 0.2 | $741k | 9.6k | 76.83 | |
| Cerner Corporation | 0.2 | $690k | 12k | 60.17 | |
| SanDisk Corporation | 0.2 | $716k | 9.4k | 75.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $699k | 21k | 32.71 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $673k | 5.3k | 127.39 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $663k | 6.2k | 106.97 | |
| International Business Machines (IBM) | 0.2 | $619k | 4.5k | 137.49 | |
| Schlumberger (SLB) | 0.2 | $647k | 9.3k | 69.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $639k | 3.1k | 204.77 | |
| Canadian Pacific Railway | 0.2 | $651k | 5.1k | 127.68 | |
| American International (AIG) | 0.2 | $637k | 10k | 61.96 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $639k | 13k | 50.48 | |
| Bio-techne Corporation (TECH) | 0.2 | $630k | 7.0k | 90.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $599k | 3.7k | 161.58 | |
| Biogen Idec (BIIB) | 0.2 | $586k | 1.9k | 306.37 | |
| Advance Auto Parts (AAP) | 0.2 | $590k | 3.9k | 150.60 | |
| Oracle Corporation (ORCL) | 0.2 | $587k | 16k | 36.52 | |
| Affiliated Managers (AMG) | 0.2 | $572k | 3.6k | 159.80 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $583k | 4.4k | 131.94 | |
| Illinois Tool Works (ITW) | 0.2 | $571k | 6.2k | 92.57 | |
| Electronic Arts (EA) | 0.2 | $526k | 7.7k | 68.69 | |
| Deere & Company (DE) | 0.2 | $537k | 7.0k | 76.35 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $541k | 3.4k | 161.03 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.2 | $536k | 22k | 24.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $519k | 4.4k | 117.08 | |
| Kraft Heinz (KHC) | 0.2 | $524k | 7.2k | 72.83 | |
| CBS Corporation | 0.1 | $510k | 11k | 47.14 | |
| Sherwin-Williams Company (SHW) | 0.1 | $493k | 1.9k | 259.80 | |
| Southern Company (SO) | 0.1 | $496k | 11k | 46.79 | |
| Dover Corporation (DOV) | 0.1 | $503k | 8.2k | 61.36 | |
| Public Service Enterprise (PEG) | 0.1 | $490k | 13k | 38.69 | |
| salesforce (CRM) | 0.1 | $515k | 6.6k | 78.42 | |
| H.B. Fuller Company (FUL) | 0.1 | $494k | 14k | 36.50 | |
| Coca-Cola Company (KO) | 0.1 | $459k | 11k | 42.94 | |
| Emerson Electric (EMR) | 0.1 | $466k | 9.8k | 47.78 | |
| Phillips 66 (PSX) | 0.1 | $459k | 5.6k | 81.75 | |
| BP (BP) | 0.1 | $449k | 14k | 31.30 | |
| American Express Company (AXP) | 0.1 | $435k | 6.2k | 69.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 10k | 41.22 | |
| Reynolds American | 0.1 | $438k | 9.5k | 46.09 | |
| Travelers Companies (TRV) | 0.1 | $419k | 3.7k | 112.99 | |
| McKesson Corporation (MCK) | 0.1 | $419k | 2.1k | 197.03 | |
| Accenture (ACN) | 0.1 | $429k | 4.1k | 104.58 | |
| Duke Energy (DUK) | 0.1 | $445k | 6.2k | 71.45 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $426k | 5.0k | 85.25 | |
| Ecolab (ECL) | 0.1 | $385k | 3.4k | 114.43 | |
| Casey's General Stores (CASY) | 0.1 | $392k | 3.3k | 120.44 | |
| Allstate Corporation (ALL) | 0.1 | $389k | 6.3k | 62.14 | |
| Novo Nordisk A/S (NVO) | 0.1 | $408k | 7.0k | 58.05 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $392k | 3.2k | 124.37 | |
| Time Warner Cable | 0.1 | $376k | 2.0k | 185.50 | |
| Edwards Lifesciences (EW) | 0.1 | $374k | 4.7k | 78.91 | |
| GlaxoSmithKline | 0.1 | $363k | 9.0k | 40.37 | |
| Bce (BCE) | 0.1 | $360k | 9.3k | 38.57 | |
| Neenah Paper | 0.1 | $369k | 5.9k | 62.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $368k | 1.5k | 253.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $354k | 3.4k | 104.24 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $359k | 35k | 10.26 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $368k | 5.7k | 64.67 | |
| Abbvie (ABBV) | 0.1 | $360k | 6.1k | 59.18 | |
| Monsanto Company | 0.1 | $337k | 3.4k | 98.43 | |
| Eli Lilly & Co. (LLY) | 0.1 | $321k | 3.8k | 84.23 | |
| IDEXX Laboratories (IDXX) | 0.1 | $322k | 4.4k | 72.82 | |
| MDU Resources (MDU) | 0.1 | $320k | 18k | 18.30 | |
| Air Products & Chemicals (APD) | 0.1 | $337k | 2.6k | 130.24 | |
| Diageo (DEO) | 0.1 | $341k | 3.1k | 109.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $333k | 3.4k | 97.94 | |
| Precision Castparts | 0.1 | $334k | 1.4k | 231.94 | |
| National Grid | 0.1 | $325k | 4.7k | 69.51 | |
| Carnival (CUK) | 0.1 | $321k | 5.6k | 56.91 | |
| Mednax (MD) | 0.1 | $330k | 4.6k | 71.57 | |
| Avago Technologies | 0.1 | $341k | 2.3k | 145.22 | |
| Fortinet (FTNT) | 0.1 | $340k | 11k | 31.19 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $320k | 8.3k | 38.37 | |
| Allied World Assurance | 0.1 | $322k | 8.6k | 37.25 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $349k | 3.2k | 108.32 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 7.5k | 44.87 | |
| Icon (ICLR) | 0.1 | $335k | 4.3k | 77.64 | |
| DST Systems | 0.1 | $297k | 2.6k | 114.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $298k | 5.0k | 59.90 | |
| United Rentals (URI) | 0.1 | $287k | 4.0k | 72.67 | |
| Novartis (NVS) | 0.1 | $297k | 3.4k | 86.09 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $297k | 2.4k | 125.16 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $294k | 5.9k | 49.90 | |
| ING Groep (ING) | 0.1 | $297k | 22k | 13.44 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $305k | 2.0k | 150.15 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $291k | 4.0k | 72.75 | |
| Michael Kors Holdings | 0.1 | $295k | 7.4k | 40.03 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 1.9k | 148.55 | |
| Baxter International (BAX) | 0.1 | $265k | 7.0k | 38.12 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $271k | 6.7k | 40.50 | |
| Toyota Motor Corporation (TM) | 0.1 | $266k | 2.2k | 122.86 | |
| Littelfuse (LFUS) | 0.1 | $273k | 2.6k | 106.90 | |
| Prudential Public Limited Company (PUK) | 0.1 | $258k | 5.7k | 45.10 | |
| Raymond James Financial (RJF) | 0.1 | $279k | 4.8k | 57.87 | |
| BorgWarner (BWA) | 0.1 | $273k | 6.3k | 43.25 | |
| Industries N shs - a - (LYB) | 0.1 | $281k | 3.2k | 86.81 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $264k | 1.8k | 144.65 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $277k | 3.1k | 88.31 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $266k | 1.9k | 140.75 | |
| Baxalta Incorporated | 0.1 | $271k | 7.0k | 39.00 | |
| Time Warner | 0.1 | $240k | 3.7k | 64.58 | |
| Broadridge Financial Solutions (BR) | 0.1 | $234k | 4.3k | 53.71 | |
| Caterpillar (CAT) | 0.1 | $250k | 3.7k | 67.86 | |
| Dominion Resources (D) | 0.1 | $231k | 3.4k | 67.69 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $222k | 5.3k | 41.80 | |
| PG&E Corporation (PCG) | 0.1 | $233k | 4.4k | 52.84 | |
| Pool Corporation (POOL) | 0.1 | $239k | 3.0k | 80.74 | |
| Invesco (IVZ) | 0.1 | $227k | 6.8k | 33.52 | |
| Unilever (UL) | 0.1 | $233k | 5.4k | 43.17 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $245k | 3.3k | 75.26 | |
| Vanguard Value ETF (VTV) | 0.1 | $220k | 2.7k | 81.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $219k | 2.1k | 102.91 | |
| Vantiv Inc Cl A | 0.1 | $229k | 4.8k | 47.36 | |
| Artisan Partners (APAM) | 0.1 | $218k | 6.1k | 36.01 | |
| Federated Investors (FHI) | 0.1 | $212k | 7.4k | 28.61 | |
| Sap (SAP) | 0.1 | $207k | 2.6k | 79.14 | |
| PPL Corporation (PPL) | 0.1 | $211k | 6.2k | 34.17 | |
| Varian Medical Systems | 0.1 | $201k | 2.5k | 80.96 | |
| Chicago Bridge & Iron Company | 0.1 | $202k | 5.2k | 39.07 | |
| HCP | 0.1 | $205k | 5.4k | 38.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $215k | 2.0k | 109.88 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $211k | 8.7k | 24.39 | |
| South State Corporation (SSB) | 0.1 | $210k | 2.9k | 71.89 | |
| Anthem (ELV) | 0.1 | $215k | 1.5k | 139.46 | |
| Hp (HPQ) | 0.1 | $209k | 18k | 11.84 | |
| Barclays (BCS) | 0.0 | $131k | 10k | 13.00 | |
| Communications Systems | 0.0 | $141k | 18k | 7.77 | |
| Alerian Mlp Etf | 0.0 | $142k | 12k | 12.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $118k | 16k | 7.59 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $134k | 11k | 11.86 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $112k | 12k | 9.60 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $92k | 15k | 6.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $91k | 14k | 6.74 |
