Bremer Trust National Association as of June 30, 2016
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 250 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.1 | $18M | 87k | 209.48 | |
iShares Lehman Aggregate Bond (AGG) | 3.5 | $13M | 113k | 112.62 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $9.0M | 174k | 51.89 | |
3M Company (MMM) | 2.1 | $7.7M | 44k | 175.10 | |
Honeywell International (HON) | 2.0 | $7.4M | 64k | 116.32 | |
Apple (AAPL) | 2.0 | $7.3M | 76k | 95.59 | |
Exxon Mobil Corporation (XOM) | 1.6 | $5.7M | 61k | 93.74 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 90k | 62.14 | |
Comcast Corporation (CMCSA) | 1.5 | $5.4M | 83k | 65.19 | |
ITC Holdings | 1.5 | $5.3M | 113k | 46.82 | |
Wells Fargo & Company (WFC) | 1.4 | $5.2M | 109k | 47.33 | |
NVR (NVR) | 1.4 | $5.1M | 2.9k | 1780.51 | |
Target Corporation (TGT) | 1.4 | $5.0M | 71k | 69.83 | |
Philip Morris International (PM) | 1.3 | $4.8M | 48k | 101.72 | |
Altria (MO) | 1.3 | $4.7M | 68k | 68.97 | |
Celgene Corporation | 1.3 | $4.6M | 47k | 98.64 | |
iShares S&P MidCap 400 Index (IJH) | 1.3 | $4.6M | 31k | 149.40 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.6M | 65k | 71.45 | |
Cisco Systems (CSCO) | 1.3 | $4.6M | 160k | 28.69 | |
Intel Corporation (INTC) | 1.2 | $4.3M | 131k | 32.80 | |
Gilead Sciences (GILD) | 1.2 | $4.2M | 51k | 83.41 | |
Procter & Gamble Company (PG) | 1.1 | $4.1M | 48k | 84.66 | |
Nike (NKE) | 1.1 | $4.0M | 72k | 55.20 | |
Express Scripts Holding | 1.1 | $4.0M | 52k | 75.79 | |
Union Pacific Corporation (UNP) | 1.1 | $3.9M | 45k | 87.25 | |
Home Depot (HD) | 1.1 | $3.8M | 30k | 127.68 | |
Thermo Fisher Scientific (TMO) | 1.1 | $3.8M | 26k | 147.76 | |
Goldman Sachs (GS) | 1.0 | $3.7M | 25k | 148.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $3.6M | 106k | 34.36 | |
State Street Corporation (STT) | 1.0 | $3.6M | 67k | 53.93 | |
BlackRock (BLK) | 1.0 | $3.6M | 10k | 342.48 | |
F5 Networks (FFIV) | 1.0 | $3.5M | 31k | 113.83 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.5M | 5.1k | 692.12 | |
St. Jude Medical | 0.9 | $3.4M | 43k | 78.00 | |
United Technologies Corporation | 0.9 | $3.2M | 32k | 102.56 | |
Colgate-Palmolive Company (CL) | 0.9 | $3.2M | 44k | 73.20 | |
Anthem (ELV) | 0.9 | $3.1M | 24k | 131.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.8 | $3.1M | 55k | 55.83 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $3.0M | 26k | 116.23 | |
Akamai Technologies (AKAM) | 0.8 | $3.0M | 54k | 55.94 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $2.8M | 73k | 38.40 | |
Ameriprise Financial (AMP) | 0.8 | $2.8M | 31k | 89.84 | |
Expeditors International of Washington (EXPD) | 0.8 | $2.7M | 55k | 49.04 | |
priceline.com Incorporated | 0.8 | $2.7M | 2.2k | 1248.36 | |
Johnson & Johnson (JNJ) | 0.8 | $2.7M | 22k | 121.34 | |
Paypal Holdings (PYPL) | 0.7 | $2.6M | 72k | 36.51 | |
Te Connectivity Ltd for (TEL) | 0.7 | $2.6M | 46k | 57.11 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $2.6M | 23k | 115.15 | |
Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 67k | 37.95 | |
Starbucks Corporation (SBUX) | 0.7 | $2.4M | 42k | 57.14 | |
Stericycle (SRCL) | 0.7 | $2.3M | 22k | 104.10 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 22k | 104.84 | |
General Electric Company | 0.6 | $2.3M | 73k | 31.48 | |
UnitedHealth (UNH) | 0.6 | $2.1M | 15k | 141.18 | |
Amazon (AMZN) | 0.6 | $2.1M | 2.9k | 715.71 | |
Xcel Energy (XEL) | 0.6 | $2.1M | 46k | 44.79 | |
Juniper Networks (JNPR) | 0.6 | $2.0M | 89k | 22.49 | |
Delta Air Lines (DAL) | 0.6 | $2.0M | 54k | 36.42 | |
At&t (T) | 0.5 | $1.9M | 44k | 43.21 | |
eBay (EBAY) | 0.5 | $1.9M | 80k | 23.41 | |
ON Semiconductor (ON) | 0.5 | $1.8M | 204k | 8.82 | |
Stryker Corporation (SYK) | 0.5 | $1.7M | 15k | 119.82 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 20k | 84.69 | |
Facebook Inc cl a (META) | 0.5 | $1.7M | 15k | 114.26 | |
Gra (GGG) | 0.5 | $1.6M | 20k | 79.30 | |
U.S. Bancorp (USB) | 0.4 | $1.6M | 39k | 40.32 | |
Southwest Airlines (LUV) | 0.4 | $1.6M | 41k | 39.20 | |
Bristol Myers Squibb (BMY) | 0.4 | $1.6M | 21k | 73.54 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 7.00 | 217000.00 | |
Visa (V) | 0.4 | $1.5M | 20k | 74.17 | |
Microsoft Corporation (MSFT) | 0.4 | $1.5M | 28k | 51.16 | |
Lincoln National Corporation (LNC) | 0.4 | $1.4M | 35k | 38.76 | |
Verizon Communications (VZ) | 0.4 | $1.4M | 24k | 55.85 | |
Merck & Co (MRK) | 0.4 | $1.3M | 23k | 57.61 | |
McKesson Corporation (MCK) | 0.4 | $1.3M | 6.9k | 186.72 | |
McDonald's Corporation (MCD) | 0.3 | $1.3M | 11k | 120.40 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 13k | 95.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $1.2M | 12k | 100.33 | |
Medtronic (MDT) | 0.3 | $1.2M | 14k | 86.76 | |
Monster Beverage Corp (MNST) | 0.3 | $1.2M | 7.3k | 160.65 | |
iShares Russell 2000 Index (IWM) | 0.3 | $1.1M | 9.9k | 115.00 | |
Phillips 66 (PSX) | 0.3 | $1.2M | 15k | 79.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.2M | 1.7k | 703.77 | |
Pfizer (PFE) | 0.3 | $1.1M | 31k | 35.23 | |
Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 97.95 | |
CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 11k | 95.76 | |
Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 12k | 88.69 | |
T. Rowe Price (TROW) | 0.3 | $1.1M | 15k | 72.98 | |
Illinois Tool Works (ITW) | 0.3 | $1.0M | 10k | 104.12 | |
Investors Real Estate Trust | 0.3 | $1.0M | 159k | 6.47 | |
General Mills (GIS) | 0.3 | $1.0M | 14k | 71.33 | |
Wal-Mart Stores (WMT) | 0.3 | $973k | 13k | 73.01 | |
Tractor Supply Company (TSCO) | 0.3 | $936k | 10k | 91.19 | |
International Business Machines (IBM) | 0.3 | $921k | 6.1k | 151.91 | |
Nextera Energy (NEE) | 0.3 | $929k | 7.1k | 130.44 | |
iShares Russell 3000 Index (IWV) | 0.2 | $895k | 7.2k | 124.08 | |
Abbvie (ABBV) | 0.2 | $898k | 15k | 61.93 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $881k | 6.4k | 137.46 | |
Pepsi (PEP) | 0.2 | $859k | 8.1k | 105.91 | |
Discover Financial Services (DFS) | 0.2 | $841k | 16k | 53.58 | |
AmerisourceBergen (COR) | 0.2 | $792k | 10k | 79.36 | |
Delphi Automotive | 0.2 | $802k | 13k | 62.57 | |
Bio-techne Corporation (TECH) | 0.2 | $789k | 7.0k | 112.71 | |
Walgreen Boots Alliance (WBA) | 0.2 | $801k | 9.6k | 83.22 | |
Allergan | 0.2 | $777k | 3.4k | 231.08 | |
Kraft Heinz (KHC) | 0.2 | $791k | 8.9k | 88.42 | |
Charles Schwab Corporation (SCHW) | 0.2 | $764k | 30k | 25.33 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $762k | 9.7k | 78.37 | |
BP (BP) | 0.2 | $732k | 21k | 35.53 | |
American International (AIG) | 0.2 | $721k | 14k | 52.90 | |
Canadian Pacific Railway | 0.2 | $695k | 5.4k | 128.83 | |
Wyndham Worldwide Corporation | 0.2 | $700k | 9.8k | 71.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $676k | 13k | 50.63 | |
Whirlpool Corporation (WHR) | 0.2 | $649k | 3.9k | 166.67 | |
Schlumberger (SLB) | 0.2 | $650k | 8.2k | 78.97 | |
Ford Motor Company (F) | 0.2 | $659k | 52k | 12.58 | |
Southern Company (SO) | 0.2 | $631k | 12k | 53.68 | |
Oracle Corporation (ORCL) | 0.2 | $633k | 16k | 40.96 | |
Alexion Pharmaceuticals | 0.2 | $637k | 5.5k | 116.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $646k | 18k | 35.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $611k | 4.2k | 144.84 | |
CBS Corporation | 0.2 | $626k | 12k | 54.44 | |
Reynolds American | 0.2 | $619k | 12k | 53.93 | |
EMC Corporation | 0.2 | $628k | 23k | 27.19 | |
Public Service Enterprise (PEG) | 0.2 | $622k | 13k | 46.64 | |
Applied Materials (AMAT) | 0.2 | $613k | 26k | 23.97 | |
H.B. Fuller Company (FUL) | 0.2 | $595k | 14k | 43.96 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $627k | 6.0k | 105.29 | |
Duke Energy (DUK) | 0.2 | $597k | 7.0k | 85.85 | |
Cerner Corporation | 0.2 | $569k | 9.7k | 58.57 | |
Deere & Company (DE) | 0.2 | $562k | 6.9k | 81.03 | |
Dover Corporation (DOV) | 0.2 | $564k | 8.1k | 69.26 | |
salesforce (CRM) | 0.2 | $575k | 7.2k | 79.42 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $567k | 2.3k | 243.74 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $560k | 3.3k | 169.23 | |
Coca-Cola Company (KO) | 0.1 | $545k | 12k | 45.29 | |
Travelers Companies (TRV) | 0.1 | $543k | 4.6k | 119.00 | |
iShares S&P 500 Index (IVV) | 0.1 | $541k | 2.6k | 211.17 | |
Centene Corporation (CNC) | 0.1 | $537k | 7.5k | 71.38 | |
Skyworks Solutions (SWKS) | 0.1 | $547k | 8.7k | 63.24 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $541k | 11k | 49.06 | |
Costco Wholesale Corporation (COST) | 0.1 | $520k | 3.3k | 156.91 | |
Abbott Laboratories (ABT) | 0.1 | $493k | 13k | 39.32 | |
Edwards Lifesciences (EW) | 0.1 | $498k | 5.0k | 99.74 | |
Sherwin-Williams Company (SHW) | 0.1 | $513k | 1.7k | 293.65 | |
Emerson Electric (EMR) | 0.1 | $487k | 9.3k | 52.23 | |
Accenture (ACN) | 0.1 | $507k | 4.5k | 113.32 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $518k | 4.0k | 128.15 | |
Monsanto Company | 0.1 | $481k | 4.6k | 103.47 | |
ConocoPhillips (COP) | 0.1 | $469k | 11k | 43.58 | |
GlaxoSmithKline | 0.1 | $473k | 11k | 43.33 | |
National Grid | 0.1 | $454k | 6.1k | 74.36 | |
Vodafone Group New Adr F (VOD) | 0.1 | $453k | 15k | 30.87 | |
IDEXX Laboratories (IDXX) | 0.1 | $433k | 4.7k | 92.81 | |
Casey's General Stores (CASY) | 0.1 | $427k | 3.2k | 131.56 | |
Allstate Corporation (ALL) | 0.1 | $432k | 6.2k | 69.95 | |
Novo Nordisk A/S (NVO) | 0.1 | $424k | 7.9k | 53.74 | |
Bce (BCE) | 0.1 | $435k | 9.2k | 47.30 | |
Neenah Paper | 0.1 | $422k | 5.8k | 72.30 | |
Broad | 0.1 | $424k | 2.7k | 155.23 | |
American Express Company (AXP) | 0.1 | $378k | 6.2k | 60.73 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $411k | 11k | 38.81 | |
Ecolab (ECL) | 0.1 | $400k | 3.4k | 118.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $380k | 2.9k | 131.72 | |
Constellation Brands (STZ) | 0.1 | $402k | 2.4k | 165.54 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $397k | 3.1k | 128.46 | |
Canterbury Park Holding Corporation (CPHC) | 0.1 | $385k | 35k | 11.00 | |
Affiliated Managers (AMG) | 0.1 | $365k | 2.6k | 140.76 | |
United Rentals (URI) | 0.1 | $342k | 5.1k | 67.02 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $351k | 3.4k | 103.24 | |
Mednax (MD) | 0.1 | $362k | 5.0k | 72.47 | |
Vanguard Growth ETF (VUG) | 0.1 | $368k | 3.4k | 107.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $347k | 3.0k | 116.70 | |
Aon | 0.1 | $343k | 3.1k | 109.18 | |
Mondelez Int (MDLZ) | 0.1 | $353k | 7.8k | 45.50 | |
Icon (ICLR) | 0.1 | $372k | 5.3k | 70.08 | |
Chubb (CB) | 0.1 | $356k | 2.7k | 130.53 | |
DST Systems | 0.1 | $320k | 2.8k | 116.39 | |
Baxter International (BAX) | 0.1 | $325k | 7.2k | 45.20 | |
NVIDIA Corporation (NVDA) | 0.1 | $307k | 6.5k | 47.07 | |
MDU Resources (MDU) | 0.1 | $341k | 14k | 23.97 | |
Air Products & Chemicals (APD) | 0.1 | $329k | 2.3k | 142.15 | |
Biogen Idec (BIIB) | 0.1 | $335k | 1.4k | 241.70 | |
PG&E Corporation (PCG) | 0.1 | $308k | 4.8k | 63.84 | |
Sap (SAP) | 0.1 | $330k | 4.4k | 74.93 | |
Advance Auto Parts (AAP) | 0.1 | $322k | 2.0k | 161.57 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $336k | 1.7k | 196.15 | |
John Bean Technologies Corporation (JBT) | 0.1 | $321k | 5.2k | 61.24 | |
Randgold Resources | 0.1 | $334k | 3.0k | 112.14 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $327k | 8.3k | 39.21 | |
O'reilly Automotive (ORLY) | 0.1 | $331k | 1.2k | 271.31 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $282k | 4.9k | 57.13 | |
Time Warner | 0.1 | $279k | 3.8k | 73.64 | |
Hartford Financial Services (HIG) | 0.1 | $303k | 6.8k | 44.36 | |
Caterpillar (CAT) | 0.1 | $279k | 3.7k | 75.71 | |
FedEx Corporation (FDX) | 0.1 | $295k | 2.0k | 151.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $277k | 3.5k | 78.87 | |
Sony Corporation (SONY) | 0.1 | $293k | 10k | 29.37 | |
Dominion Resources (D) | 0.1 | $303k | 3.9k | 77.83 | |
AFLAC Incorporated (AFL) | 0.1 | $290k | 4.0k | 72.09 | |
Pool Corporation (POOL) | 0.1 | $270k | 2.9k | 94.04 | |
PPL Corporation (PPL) | 0.1 | $271k | 7.2k | 37.71 | |
iShares MSCI Japan Index | 0.1 | $292k | 25k | 11.52 | |
Littelfuse (LFUS) | 0.1 | $294k | 2.5k | 118.28 | |
Unilever (UL) | 0.1 | $306k | 6.4k | 47.95 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $304k | 1.1k | 272.73 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $278k | 3.3k | 85.52 | |
Industries N shs - a - (LYB) | 0.1 | $302k | 4.1k | 74.51 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $270k | 1.8k | 148.54 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $287k | 4.0k | 71.75 | |
Broadridge Financial Solutions (BR) | 0.1 | $261k | 4.0k | 65.31 | |
Diageo (DEO) | 0.1 | $257k | 2.3k | 112.72 | |
Weyerhaeuser Company (WY) | 0.1 | $235k | 7.9k | 29.80 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $245k | 5.5k | 44.30 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $250k | 23k | 11.15 | |
EOG Resources (EOG) | 0.1 | $239k | 2.9k | 83.30 | |
ING Groep (ING) | 0.1 | $267k | 26k | 10.35 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $261k | 3.3k | 79.69 | |
Carnival (CUK) | 0.1 | $252k | 5.6k | 44.86 | |
Vanguard Value ETF (VTV) | 0.1 | $238k | 2.8k | 84.84 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $250k | 1.7k | 143.39 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $265k | 3.1k | 85.98 | |
Hca Holdings (HCA) | 0.1 | $239k | 3.1k | 76.81 | |
Vantiv Inc Cl A | 0.1 | $262k | 4.6k | 56.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $211k | 8.0k | 26.22 | |
Apache Corporation | 0.1 | $214k | 3.9k | 55.54 | |
Federated Investors (FHI) | 0.1 | $206k | 7.2k | 28.79 | |
American Electric Power Company (AEP) | 0.1 | $230k | 3.3k | 70.23 | |
Varian Medical Systems | 0.1 | $214k | 2.6k | 82.38 | |
Invesco (IVZ) | 0.1 | $231k | 9.1k | 25.51 | |
BorgWarner (BWA) | 0.1 | $206k | 7.0k | 29.57 | |
Imax Corp Cad (IMAX) | 0.1 | $221k | 7.5k | 29.42 | |
Tor Dom Bk Cad (TD) | 0.1 | $211k | 4.9k | 42.88 | |
Fortinet (FTNT) | 0.1 | $218k | 6.9k | 31.59 | |
iShares Dow Jones US Industrial (IYJ) | 0.1 | $230k | 2.1k | 109.96 | |
Spdr Series Trust cmn (HYMB) | 0.1 | $211k | 3.5k | 60.29 | |
Michael Kors Holdings | 0.1 | $201k | 4.1k | 49.59 | |
Welltower Inc Com reit (WELL) | 0.1 | $226k | 3.0k | 76.11 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $219k | 4.3k | 50.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $226k | 989.00 | 228.48 | |
Hp (HPQ) | 0.1 | $181k | 14k | 12.58 | |
Communications Systems | 0.0 | $127k | 18k | 7.00 | |
Alerian Mlp Etf | 0.0 | $150k | 12k | 12.75 | |
BlackRock MuniHolding Insured Investm | 0.0 | $161k | 10k | 16.09 | |
Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $140k | 11k | 12.25 | |
Euronav Sa (EURN) | 0.0 | $138k | 15k | 9.20 | |
Park Sterling Bk Charlott | 0.0 | $122k | 17k | 7.08 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $84k | 19k | 4.41 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $87k | 15k | 5.75 | |
Performance Sports | 0.0 | $36k | 12k | 3.03 |