Bremer Trust National Association as of March 31, 2016
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 254 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $17M | 84k | 205.52 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $9.3M | 84k | 110.83 | |
| Apple (AAPL) | 2.5 | $8.5M | 78k | 108.99 | |
| 3M Company (MMM) | 2.1 | $7.2M | 43k | 166.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.8 | $6.3M | 118k | 53.14 | |
| Target Corporation (TGT) | 1.7 | $5.9M | 72k | 82.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.4M | 91k | 59.22 | |
| Comcast Corporation (CMCSA) | 1.5 | $5.3M | 86k | 61.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 61k | 83.58 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.1M | 106k | 48.36 | |
| ITC Holdings | 1.5 | $5.1M | 117k | 43.57 | |
| NVR (NVR) | 1.5 | $5.1M | 2.9k | 1732.55 | |
| Gilead Sciences (GILD) | 1.4 | $4.9M | 53k | 91.86 | |
| Celgene Corporation | 1.4 | $4.8M | 48k | 100.09 | |
| Cisco Systems (CSCO) | 1.4 | $4.7M | 165k | 28.47 | |
| Nike (NKE) | 1.3 | $4.5M | 73k | 61.47 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 134k | 32.35 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 44k | 98.11 | |
| Altria (MO) | 1.2 | $4.2M | 67k | 62.66 | |
| T. Rowe Price (TROW) | 1.2 | $4.1M | 56k | 73.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $4.1M | 29k | 144.18 | |
| Home Depot (HD) | 1.2 | $4.0M | 30k | 133.43 | |
| State Street Corporation (STT) | 1.1 | $4.0M | 68k | 58.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.9M | 5.2k | 744.99 | |
| Procter & Gamble Company (PG) | 1.1 | $3.8M | 46k | 82.30 | |
| Express Scripts Holding | 1.1 | $3.8M | 55k | 68.68 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 27k | 141.57 | |
| Honeywell International (HON) | 1.1 | $3.8M | 34k | 112.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.7M | 47k | 79.55 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $3.7M | 53k | 69.04 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 87k | 41.83 | |
| BlackRock (BLK) | 1.0 | $3.6M | 11k | 340.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.5M | 101k | 34.25 | |
| Colgate-Palmolive Company (CL) | 1.0 | $3.4M | 48k | 70.65 | |
| F5 Networks (FFIV) | 1.0 | $3.4M | 32k | 105.85 | |
| United Technologies Corporation | 0.9 | $3.2M | 32k | 100.11 | |
| Akamai Technologies (AKAM) | 0.9 | $3.0M | 55k | 55.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.0M | 53k | 57.17 | |
| St. Jude Medical | 0.9 | $3.0M | 55k | 55.00 | |
| Ameriprise Financial (AMP) | 0.9 | $3.0M | 32k | 94.01 | |
| Stericycle (SRCL) | 0.8 | $2.9M | 23k | 126.20 | |
| Paypal Holdings (PYPL) | 0.8 | $2.9M | 75k | 38.61 | |
| Expeditors International of Washington (EXPD) | 0.8 | $2.9M | 59k | 48.81 | |
| priceline.com Incorporated | 0.8 | $2.9M | 2.2k | 1288.93 | |
| SPDR KBW Regional Banking (KRE) | 0.8 | $2.9M | 76k | 37.63 | |
| Delta Air Lines (DAL) | 0.8 | $2.6M | 54k | 48.67 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.5M | 43k | 59.68 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 66k | 37.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $2.4M | 21k | 112.57 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 45k | 51.15 | |
| General Electric Company | 0.7 | $2.3M | 72k | 31.80 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.3M | 21k | 110.32 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.3M | 21k | 108.23 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 22k | 95.43 | |
| eBay (EBAY) | 0.6 | $2.0M | 85k | 23.87 | |
| Pfizer (PFE) | 0.6 | $2.0M | 67k | 29.65 | |
| AutoNation (AN) | 0.6 | $2.0M | 42k | 46.69 | |
| ON Semiconductor (ON) | 0.6 | $1.9M | 202k | 9.59 | |
| UnitedHealth (UNH) | 0.6 | $1.9M | 15k | 128.91 | |
| Xcel Energy (XEL) | 0.5 | $1.8M | 44k | 41.84 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 41k | 44.80 | |
| Amazon (AMZN) | 0.5 | $1.8M | 3.0k | 593.68 | |
| Gra (GGG) | 0.5 | $1.7M | 20k | 83.70 | |
| At&t (T) | 0.5 | $1.6M | 42k | 39.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 29k | 55.25 | |
| Stryker Corporation (SYK) | 0.5 | $1.6M | 15k | 107.28 | |
| Visa (V) | 0.5 | $1.6M | 21k | 76.48 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 14k | 114.07 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 7.00 | 213428.57 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 36k | 40.60 | |
| Lincoln National Corporation (LNC) | 0.4 | $1.4M | 36k | 39.21 | |
| McDonald's Corporation (MCD) | 0.4 | $1.3M | 10k | 125.76 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 54.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.3M | 16k | 81.68 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $1.3M | 1.7k | 762.85 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.2M | 13k | 93.79 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.2M | 11k | 110.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 12k | 99.75 | |
| Investors Real Estate Trust | 0.3 | $1.2M | 159k | 7.26 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 99.17 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 21k | 52.87 | |
| Delphi Automotive | 0.3 | $1.1M | 14k | 75.05 | |
| Medtronic (MDT) | 0.3 | $1.1M | 14k | 75.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 16k | 63.87 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.0M | 12k | 83.79 | |
| Monster Beverage Corp (MNST) | 0.3 | $995k | 7.5k | 133.37 | |
| iShares Russell 3000 Index (IWV) | 0.3 | $983k | 8.1k | 120.90 | |
| Tractor Supply Company (TSCO) | 0.3 | $936k | 10k | 90.44 | |
| AmerisourceBergen (COR) | 0.3 | $926k | 11k | 86.58 | |
| General Mills (GIS) | 0.3 | $926k | 15k | 63.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $918k | 13k | 68.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $917k | 8.8k | 103.71 | |
| International Business Machines (IBM) | 0.3 | $913k | 6.0k | 151.31 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $875k | 31k | 28.02 | |
| iShares MSCI Japan Index | 0.2 | $866k | 76k | 11.42 | |
| Allergan | 0.2 | $880k | 3.3k | 268.08 | |
| Discover Financial Services (DFS) | 0.2 | $816k | 16k | 50.92 | |
| ConocoPhillips (COP) | 0.2 | $821k | 20k | 40.28 | |
| Nextera Energy (NEE) | 0.2 | $828k | 7.0k | 118.30 | |
| Pepsi (PEP) | 0.2 | $826k | 8.1k | 102.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $830k | 11k | 77.88 | |
| Goldman Sachs (GS) | 0.2 | $814k | 5.2k | 157.01 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $810k | 10k | 81.05 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $776k | 5.8k | 134.51 | |
| Alexion Pharmaceuticals | 0.2 | $776k | 5.6k | 139.31 | |
| Canadian Pacific Railway | 0.2 | $716k | 5.4k | 132.68 | |
| Ford Motor Company (F) | 0.2 | $739k | 55k | 13.49 | |
| American International (AIG) | 0.2 | $732k | 14k | 54.08 | |
| Illinois Tool Works (ITW) | 0.2 | $691k | 6.7k | 102.34 | |
| Abbvie (ABBV) | 0.2 | $708k | 12k | 57.13 | |
| Schlumberger (SLB) | 0.2 | $650k | 8.8k | 73.77 | |
| EMC Corporation | 0.2 | $656k | 25k | 26.65 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $658k | 19k | 34.60 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $656k | 6.0k | 108.52 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $673k | 13k | 50.40 | |
| Bio-techne Corporation (TECH) | 0.2 | $662k | 7.0k | 94.57 | |
| CBS Corporation | 0.2 | $622k | 11k | 55.08 | |
| Cerner Corporation | 0.2 | $632k | 12k | 53.00 | |
| Public Service Enterprise (PEG) | 0.2 | $620k | 13k | 47.13 | |
| Oracle Corporation (ORCL) | 0.2 | $637k | 16k | 40.91 | |
| Kraft Heinz (KHC) | 0.2 | $637k | 8.1k | 78.58 | |
| BP (BP) | 0.2 | $604k | 20k | 30.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $598k | 4.2k | 141.76 | |
| SanDisk Corporation | 0.2 | $583k | 7.7k | 76.15 | |
| H.B. Fuller Company (FUL) | 0.2 | $575k | 14k | 42.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $538k | 3.4k | 157.54 | |
| Electronic Arts (EA) | 0.2 | $555k | 8.4k | 66.15 | |
| Deere & Company (DE) | 0.2 | $555k | 7.2k | 77.00 | |
| Southern Company (SO) | 0.2 | $566k | 11k | 51.74 | |
| Dover Corporation (DOV) | 0.2 | $538k | 8.4k | 64.28 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $540k | 3.3k | 162.67 | |
| Phillips 66 (PSX) | 0.2 | $560k | 6.5k | 86.68 | |
| Affiliated Managers (AMG) | 0.1 | $510k | 3.1k | 162.54 | |
| Coca-Cola Company (KO) | 0.1 | $518k | 11k | 46.38 | |
| Reynolds American | 0.1 | $537k | 11k | 50.34 | |
| Sherwin-Williams Company (SHW) | 0.1 | $507k | 1.8k | 284.51 | |
| Emerson Electric (EMR) | 0.1 | $507k | 9.3k | 54.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $507k | 2.5k | 206.79 | |
| Accenture (ACN) | 0.1 | $503k | 4.4k | 115.29 | |
| salesforce (CRM) | 0.1 | $511k | 6.9k | 73.78 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $506k | 4.1k | 124.01 | |
| Duke Energy (DUK) | 0.1 | $519k | 6.4k | 80.73 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $536k | 11k | 48.63 | |
| Edwards Lifesciences (EW) | 0.1 | $440k | 5.0k | 88.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $441k | 8.1k | 54.21 | |
| Neenah Paper | 0.1 | $439k | 6.9k | 63.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $450k | 2.3k | 193.60 | |
| Centene Corporation (CNC) | 0.1 | $459k | 7.5k | 61.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $441k | 5.2k | 84.36 | |
| Time Warner Cable | 0.1 | $422k | 2.1k | 204.49 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $410k | 11k | 36.83 | |
| Travelers Companies (TRV) | 0.1 | $433k | 3.7k | 116.70 | |
| Allstate Corporation (ALL) | 0.1 | $420k | 6.2k | 67.44 | |
| GlaxoSmithKline | 0.1 | $400k | 9.9k | 40.50 | |
| Bce (BCE) | 0.1 | $417k | 9.2k | 45.58 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $413k | 6.7k | 61.96 | |
| Icon (ICLR) | 0.1 | $425k | 5.7k | 75.02 | |
| Broad | 0.1 | $415k | 2.7k | 154.68 | |
| American Express Company (AXP) | 0.1 | $395k | 6.4k | 61.36 | |
| DST Systems | 0.1 | $377k | 3.3k | 112.72 | |
| Ecolab (ECL) | 0.1 | $378k | 3.4k | 111.45 | |
| IDEXX Laboratories (IDXX) | 0.1 | $369k | 4.7k | 78.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $383k | 6.1k | 63.09 | |
| McKesson Corporation (MCK) | 0.1 | $377k | 2.4k | 157.41 | |
| Casey's General Stores (CASY) | 0.1 | $387k | 3.4k | 113.25 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $377k | 1.7k | 220.08 | |
| National Grid | 0.1 | $382k | 5.4k | 71.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $387k | 3.1k | 124.13 | |
| Air Products & Chemicals (APD) | 0.1 | $344k | 2.4k | 144.11 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $336k | 3.4k | 98.82 | |
| Biogen Idec (BIIB) | 0.1 | $354k | 1.4k | 260.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $359k | 2.9k | 124.57 | |
| Sap (SAP) | 0.1 | $338k | 4.2k | 80.42 | |
| Advance Auto Parts (AAP) | 0.1 | $340k | 2.1k | 160.15 | |
| Carnival (CUK) | 0.1 | $350k | 6.4k | 54.30 | |
| Mednax (MD) | 0.1 | $331k | 5.1k | 64.56 | |
| Industries N shs - a - (LYB) | 0.1 | $344k | 4.0k | 85.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $343k | 3.0k | 113.18 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $363k | 35k | 10.37 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $361k | 11k | 32.04 | |
| FedEx Corporation (FDX) | 0.1 | $306k | 1.9k | 163.04 | |
| Sony Corporation (SONY) | 0.1 | $298k | 12k | 25.75 | |
| United Rentals (URI) | 0.1 | $317k | 5.1k | 62.11 | |
| Novartis (NVS) | 0.1 | $301k | 4.2k | 72.46 | |
| PG&E Corporation (PCG) | 0.1 | $321k | 5.4k | 59.73 | |
| Littelfuse (LFUS) | 0.1 | $328k | 2.7k | 123.09 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $317k | 5.6k | 56.45 | |
| ARM Holdings | 0.1 | $298k | 6.8k | 43.74 | |
| ING Groep (ING) | 0.1 | $313k | 26k | 11.94 | |
| Fortinet (FTNT) | 0.1 | $300k | 9.8k | 30.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $327k | 8.3k | 39.21 | |
| Aon | 0.1 | $303k | 2.9k | 104.40 | |
| Mondelez Int (MDLZ) | 0.1 | $302k | 7.5k | 40.18 | |
| Chubb (CB) | 0.1 | $304k | 2.6k | 119.12 | |
| Time Warner | 0.1 | $278k | 3.8k | 72.66 | |
| Hartford Financial Services (HIG) | 0.1 | $266k | 5.8k | 46.12 | |
| Caterpillar (CAT) | 0.1 | $286k | 3.7k | 76.49 | |
| Monsanto Company | 0.1 | $288k | 3.3k | 87.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 3.7k | 71.99 | |
| Dominion Resources (D) | 0.1 | $268k | 3.6k | 75.23 | |
| MDU Resources (MDU) | 0.1 | $277k | 14k | 19.47 | |
| Pool Corporation (POOL) | 0.1 | $272k | 3.1k | 87.63 | |
| Toyota Motor Corporation (TM) | 0.1 | $292k | 2.7k | 106.41 | |
| Invesco (IVZ) | 0.1 | $279k | 9.1k | 30.83 | |
| BorgWarner (BWA) | 0.1 | $286k | 7.5k | 38.34 | |
| Unilever (UL) | 0.1 | $262k | 5.8k | 45.10 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $269k | 3.1k | 87.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $287k | 1.1k | 261.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 3.3k | 81.53 | |
| Vanguard Growth ETF (VUG) | 0.1 | $274k | 2.6k | 106.53 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $266k | 1.8k | 145.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $284k | 1.0k | 273.60 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $265k | 3.1k | 84.63 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $273k | 1.9k | 140.84 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $288k | 4.0k | 72.00 | |
| Vantiv Inc Cl A | 0.1 | $275k | 5.1k | 53.86 | |
| Anthem (ELV) | 0.1 | $271k | 1.9k | 139.19 | |
| Broadridge Financial Solutions (BR) | 0.1 | $251k | 4.2k | 59.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $233k | 6.5k | 35.62 | |
| Diageo (DEO) | 0.1 | $238k | 2.2k | 107.74 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $229k | 5.7k | 39.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $239k | 23k | 10.36 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 3.1k | 75.84 | |
| PPL Corporation (PPL) | 0.1 | $248k | 6.5k | 38.09 | |
| Constellation Brands (STZ) | 0.1 | $248k | 1.6k | 150.93 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $244k | 3.1k | 79.73 | |
| Imax Corp Cad (IMAX) | 0.1 | $236k | 7.6k | 31.13 | |
| Vanguard Value ETF (VTV) | 0.1 | $232k | 2.8k | 82.30 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $228k | 2.1k | 107.08 | |
| Michael Kors Holdings | 0.1 | $231k | 4.1k | 56.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $211k | 3.3k | 62.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $211k | 8.0k | 26.22 | |
| Baxter International (BAX) | 0.1 | $208k | 5.1k | 41.11 | |
| Federated Investors (FHI) | 0.1 | $216k | 7.5k | 28.90 | |
| EOG Resources (EOG) | 0.1 | $212k | 2.9k | 72.54 | |
| Robert Half International (RHI) | 0.1 | $214k | 4.6k | 46.50 | |
| Varian Medical Systems | 0.1 | $223k | 2.8k | 80.06 | |
| Chicago Bridge & Iron Company | 0.1 | $209k | 5.7k | 36.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $213k | 1.9k | 114.49 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $200k | 3.5k | 57.35 | |
| Baxalta Incorporated | 0.1 | $201k | 5.0k | 40.31 | |
| Hp (HPQ) | 0.1 | $192k | 16k | 12.29 | |
| Ryanair Holdings (RYAAY) | 0.1 | $220k | 2.6k | 85.70 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $213k | 4.3k | 49.25 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $161k | 27k | 6.02 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.1 | $157k | 12k | 12.72 | |
| Euronav Sa (CMBT) | 0.1 | $158k | 16k | 10.21 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $151k | 33k | 4.59 | |
| Barclays (BCS) | 0.0 | $132k | 15k | 8.65 | |
| Communications Systems | 0.0 | $133k | 18k | 7.33 | |
| Alerian Mlp Etf | 0.0 | $128k | 12k | 10.88 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $152k | 10k | 15.19 | |
| Park Sterling Bk Charlott | 0.0 | $127k | 19k | 6.68 | |
| Performance Sports | 0.0 | $36k | 11k | 3.15 |
