Bremer Trust

Bremer Trust National Association as of Dec. 31, 2016

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 273 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.5 $24M 106k 223.53
iShares Lehman Aggregate Bond (AGG) 3.7 $14M 125k 108.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.2 $12M 221k 53.63
iShares S&P MidCap 400 Index (IJH) 1.9 $6.8M 41k 165.33
Apple (AAPL) 1.8 $6.6M 57k 115.82
JPMorgan Chase & Co. (JPM) 1.8 $6.5M 75k 86.29
Vanguard High Dividend Yield ETF (VYM) 1.6 $5.9M 78k 75.77
3M Company (MMM) 1.5 $5.5M 31k 178.60
Cisco Systems (CSCO) 1.3 $4.9M 161k 30.22
Intel Corporation (INTC) 1.3 $4.8M 131k 36.27
Goldman Sachs (GS) 1.2 $4.5M 19k 239.44
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.4M 32k 137.52
Altria (MO) 1.2 $4.3M 64k 67.63
F5 Networks (FFIV) 1.1 $4.2M 29k 144.71
UnitedHealth (UNH) 1.1 $4.1M 26k 160.02
Wells Fargo & Company (WFC) 1.1 $4.1M 74k 55.11
iShares MSCI Emerging Markets Indx (EEM) 1.1 $4.1M 116k 35.01
NVR (NVR) 1.1 $4.0M 2.4k 1668.99
Home Depot (HD) 1.1 $4.0M 30k 134.06
Philip Morris International (PM) 1.0 $3.6M 40k 91.48
United Technologies Corporation 1.0 $3.5M 32k 109.62
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.5M 60k 57.74
Phillips 66 (PSX) 0.9 $3.3M 39k 86.41
priceline.com Incorporated 0.9 $3.3M 2.2k 1466.26
Ameriprise Financial (AMP) 0.9 $3.2M 29k 110.95
Exxon Mobil Corporation (XOM) 0.8 $3.0M 33k 90.26
Discover Financial Services (DFS) 0.8 $2.9M 41k 72.09
State Street Corporation (STT) 0.8 $2.9M 37k 77.71
Illinois Tool Works (ITW) 0.8 $2.9M 23k 122.47
Citizens Financial (CFG) 0.8 $2.9M 80k 35.63
ON Semiconductor (ON) 0.8 $2.8M 216k 12.76
Te Connectivity Ltd for (TEL) 0.8 $2.8M 40k 69.29
Celgene Corporation 0.7 $2.6M 22k 115.75
NVIDIA Corporation (NVDA) 0.7 $2.5M 24k 106.76
Johnson & Johnson (JNJ) 0.7 $2.5M 22k 115.23
Chevron Corporation (CVX) 0.7 $2.5M 21k 117.73
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 3.2k 792.59
BlackRock (BLK) 0.7 $2.5M 6.4k 380.49
Union Pacific Corporation (UNP) 0.7 $2.4M 24k 103.66
American International (AIG) 0.7 $2.4M 37k 65.32
Gra (GGG) 0.7 $2.4M 29k 83.13
Anthem (ELV) 0.7 $2.4M 17k 143.78
Lincoln National Corporation (LNC) 0.7 $2.4M 36k 66.27
Delta Air Lines (DAL) 0.7 $2.4M 48k 49.19
General Electric Company 0.6 $2.3M 73k 31.60
Marathon Petroleum Corp (MPC) 0.6 $2.3M 45k 50.35
Alphabet Inc Class C cs (GOOG) 0.6 $2.3M 2.9k 771.85
At&t (T) 0.6 $2.2M 53k 42.53
Verizon Communications (VZ) 0.6 $2.2M 42k 53.39
Whirlpool Corporation (WHR) 0.6 $2.2M 12k 181.74
CVS Caremark Corporation (CVS) 0.6 $2.2M 28k 78.90
Target Corporation (TGT) 0.6 $2.1M 30k 72.22
Procter & Gamble Company (PG) 0.6 $2.1M 25k 84.08
Carnival Corporation (CCL) 0.6 $2.0M 39k 52.06
Stryker Corporation (SYK) 0.6 $2.0M 17k 119.83
Southwest Airlines (LUV) 0.6 $2.1M 41k 49.84
U.S. Bancorp (USB) 0.6 $2.0M 39k 51.36
Pfizer (PFE) 0.5 $2.0M 60k 32.48
Delphi Automotive 0.5 $2.0M 29k 67.34
Starbucks Corporation (SBUX) 0.5 $1.9M 35k 55.53
Hca Holdings (HCA) 0.5 $1.9M 26k 74.00
Comcast Corporation (CMCSA) 0.5 $1.9M 27k 69.04
United Rentals (URI) 0.5 $1.8M 17k 105.60
Amazon (AMZN) 0.5 $1.8M 2.5k 749.66
Aon 0.5 $1.8M 16k 111.52
Microsoft Corporation (MSFT) 0.5 $1.8M 29k 62.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 21k 86.56
Berkshire Hathaway (BRK.A) 0.5 $1.7M 7.00 244142.86
Nike (NKE) 0.5 $1.7M 34k 50.84
Facebook Inc cl a (META) 0.5 $1.7M 15k 115.05
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 30k 54.84
CBS Corporation 0.5 $1.7M 26k 63.62
Foot Locker (FL) 0.4 $1.6M 23k 70.90
Honeywell International (HON) 0.4 $1.6M 14k 115.83
Total (TTE) 0.4 $1.6M 31k 50.97
Vanguard REIT ETF (VNQ) 0.4 $1.6M 19k 82.52
SPDR KBW Regional Banking (KRE) 0.4 $1.5M 27k 55.57
Xcel Energy (XEL) 0.4 $1.5M 36k 40.73
Thermo Fisher Scientific (TMO) 0.4 $1.4M 10k 141.09
Public Service Enterprise (PEG) 0.4 $1.4M 32k 43.89
St. Jude Medical 0.4 $1.4M 18k 80.17
Merck & Co (MRK) 0.4 $1.3M 23k 58.85
iShares Russell 1000 Growth Index (IWF) 0.4 $1.3M 13k 104.92
Wyndham Worldwide Corporation 0.3 $1.3M 17k 76.35
Akamai Technologies (AKAM) 0.3 $1.2M 19k 66.69
McKesson Corporation (MCK) 0.3 $1.2M 8.5k 140.45
Gilead Sciences (GILD) 0.3 $1.2M 16k 71.62
Visa (V) 0.3 $1.2M 15k 78.02
IPG Photonics Corporation (IPGP) 0.3 $1.2M 12k 98.68
McDonald's Corporation (MCD) 0.3 $1.1M 9.4k 121.70
Bristol Myers Squibb (BMY) 0.3 $1.1M 19k 58.45
Dow Chemical Company 0.3 $1.1M 20k 57.24
Nuance Communications 0.3 $1.1M 73k 14.90
Amgen (AMGN) 0.3 $1.1M 7.4k 146.23
iShares Russell 2000 Index (IWM) 0.3 $1.1M 8.0k 134.83
Oshkosh Corporation (OSK) 0.3 $1.1M 17k 64.64
Nxp Semiconductors N V (NXPI) 0.3 $1.1M 11k 98.05
Walt Disney Company (DIS) 0.3 $1.1M 10k 104.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.1M 9.8k 110.17
Ishares Tr fltg rate nt (FLOT) 0.3 $1.0M 21k 50.75
Investors Real Estate Trust 0.3 $1.0M 146k 7.13
Paypal Holdings (PYPL) 0.3 $1.0M 26k 39.48
Berkshire Hathaway (BRK.B) 0.3 $956k 5.9k 163.06
Adobe Systems Incorporated (ADBE) 0.3 $962k 9.3k 102.92
Qualcomm (QCOM) 0.3 $966k 15k 65.19
Nextera Energy (NEE) 0.2 $884k 7.4k 119.55
Express Scripts Holding 0.2 $862k 13k 68.77
Abbvie (ABBV) 0.2 $828k 13k 62.62
Charles Schwab Corporation (SCHW) 0.2 $800k 20k 39.46
General Mills (GIS) 0.2 $794k 13k 61.83
Pepsi (PEP) 0.2 $785k 7.5k 104.67
EOG Resources (EOG) 0.2 $796k 7.9k 101.10
Invesco (IVZ) 0.2 $798k 26k 30.36
Centene Corporation (CNC) 0.2 $815k 14k 56.51
Time Warner 0.2 $764k 7.9k 96.53
Hartford Financial Services (HIG) 0.2 $760k 16k 47.65
Expeditors International of Washington (EXPD) 0.2 $768k 15k 52.94
Wal-Mart Stores (WMT) 0.2 $780k 11k 69.13
Schlumberger (SLB) 0.2 $772k 9.2k 83.93
Applied Materials (AMAT) 0.2 $757k 24k 32.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $755k 3.0k 254.83
iShares Russell 3000 Index (IWV) 0.2 $771k 5.8k 132.93
Allergan 0.2 $779k 3.7k 209.88
Fortis (FTS) 0.2 $718k 23k 30.90
Bio-techne Corporation (TECH) 0.2 $720k 7.0k 102.86
Monster Beverage Corp (MNST) 0.2 $720k 16k 44.32
Edwards Lifesciences (EW) 0.2 $706k 7.5k 93.77
Sherwin-Williams Company (SHW) 0.2 $681k 2.5k 268.85
Colgate-Palmolive Company (CL) 0.2 $683k 10k 65.40
Constellation Brands (STZ) 0.2 $686k 4.5k 153.26
iShares Dow Jones US Technology (IYW) 0.2 $680k 5.7k 120.26
BP (BP) 0.2 $661k 18k 37.40
AmerisourceBergen (COR) 0.2 $657k 8.4k 78.23
Deere & Company (DE) 0.2 $646k 6.3k 103.01
International Business Machines (IBM) 0.2 $650k 3.9k 165.75
iShares S&P 500 Index (IVV) 0.2 $649k 2.9k 224.83
Alexion Pharmaceuticals 0.2 $660k 5.4k 122.42
Vanguard Emerging Markets ETF (VWO) 0.2 $668k 19k 35.81
Costco Wholesale Corporation (COST) 0.2 $607k 3.8k 160.07
FedEx Corporation (FDX) 0.2 $610k 3.3k 186.07
Kimberly-Clark Corporation (KMB) 0.2 $620k 5.4k 114.20
Ryder System (R) 0.2 $624k 8.4k 74.39
eBay (EBAY) 0.2 $607k 20k 29.70
salesforce (CRM) 0.2 $619k 9.0k 68.46
H.B. Fuller Company (FUL) 0.2 $611k 13k 48.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $602k 13k 47.97
Travelers Companies (TRV) 0.2 $572k 4.7k 122.48
Canadian Pacific Railway 0.2 $599k 4.2k 142.72
Southern Company (SO) 0.2 $587k 12k 49.23
Dover Corporation (DOV) 0.2 $572k 7.6k 74.92
iShares S&P MidCap 400 Growth (IJK) 0.2 $585k 3.2k 182.32
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $573k 3.9k 145.34
Kraft Heinz (KHC) 0.2 $573k 6.6k 87.41
Abbott Laboratories (ABT) 0.1 $512k 13k 38.43
Reynolds American 0.1 $516k 9.2k 56.09
T. Rowe Price (TROW) 0.1 $497k 6.6k 75.30
Emerson Electric (EMR) 0.1 $497k 8.9k 55.83
Baker Hughes Incorporated 0.1 $499k 7.7k 64.97
ConocoPhillips (COP) 0.1 $511k 10k 50.13
Accenture (ACN) 0.1 $523k 4.5k 117.05
O'reilly Automotive (ORLY) 0.1 $518k 1.9k 278.34
Duke Energy (DUK) 0.1 $520k 6.7k 77.63
Chubb (CB) 0.1 $510k 3.9k 132.03
Broad 0.1 $506k 2.9k 176.86
Bank of New York Mellon Corporation (BK) 0.1 $466k 9.8k 47.42
Allstate Corporation (ALL) 0.1 $460k 6.2k 74.17
Stericycle (SRCL) 0.1 $477k 6.2k 77.12
Oracle Corporation (ORCL) 0.1 $472k 12k 38.48
Neenah Paper 0.1 $481k 5.6k 85.21
Coca-Cola Company (KO) 0.1 $430k 10k 41.51
Sap (SAP) 0.1 $420k 4.9k 86.43
Bce (BCE) 0.1 $442k 10k 43.21
John Bean Technologies Corporation (JBT) 0.1 $439k 5.1k 85.99
iShares S&P SmallCap 600 Growth (IJT) 0.1 $451k 3.0k 150.15
American Express Company (AXP) 0.1 $413k 5.6k 74.14
Dick's Sporting Goods (DKS) 0.1 $407k 7.7k 53.15
MDU Resources (MDU) 0.1 $409k 14k 28.75
iShares Russell 1000 Value Index (IWD) 0.1 $390k 3.5k 111.91
Ford Motor Company (F) 0.1 $415k 34k 12.14
Alliance Data Systems Corporation (BFH) 0.1 $387k 1.7k 228.59
Juniper Networks (JNPR) 0.1 $402k 14k 28.28
Acuity Brands (AYI) 0.1 $397k 1.7k 230.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $399k 2.8k 140.18
Vodafone Group New Adr F (VOD) 0.1 $386k 16k 24.41
Broadridge Financial Solutions (BR) 0.1 $371k 5.6k 66.33
Casey's General Stores (CASY) 0.1 $380k 3.2k 118.77
GlaxoSmithKline 0.1 $359k 9.3k 38.54
Halliburton Company (HAL) 0.1 $349k 6.4k 54.16
Weyerhaeuser Company (WY) 0.1 $354k 12k 30.12
Omega Healthcare Investors (OHI) 0.1 $370k 12k 31.23
MSCI Europe Financials Sector Index Fund (EUFN) 0.1 $373k 20k 18.98
Canterbury Park Holding Corporation (CPHC) 0.1 $352k 35k 10.06
Palo Alto Networks (PANW) 0.1 $354k 2.8k 125.00
Icon (ICLR) 0.1 $367k 4.9k 75.10
Monsanto Company 0.1 $313k 3.0k 105.05
Diageo (DEO) 0.1 $334k 3.2k 104.06
Sanofi-Aventis SA (SNY) 0.1 $322k 8.0k 40.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $330k 25k 13.18
ING Groep (ING) 0.1 $346k 25k 14.08
National Grid 0.1 $323k 5.5k 58.39
Mednax (MD) 0.1 $343k 5.1k 66.69
SPDR S&P MidCap 400 ETF (MDY) 0.1 $336k 1.1k 301.30
Vanguard Total Stock Market ETF (VTI) 0.1 $339k 2.9k 115.62
Vanguard Growth ETF (VUG) 0.1 $342k 3.1k 111.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $330k 8.3k 39.57
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $319k 12k 26.00
Mondelez Int (MDLZ) 0.1 $319k 7.2k 44.42
Sabre (SABR) 0.1 $322k 13k 24.95
Walgreen Boots Alliance (WBA) 0.1 $341k 4.1k 82.79
Dominion Resources (D) 0.1 $284k 3.7k 76.58
IDEXX Laboratories (IDXX) 0.1 $286k 2.4k 117.30
Air Products & Chemicals (APD) 0.1 $289k 2.0k 144.11
PG&E Corporation (PCG) 0.1 $301k 4.9k 61.00
Anheuser-Busch InBev NV (BUD) 0.1 $304k 2.9k 105.56
Pool Corporation (POOL) 0.1 $294k 2.8k 104.26
Littelfuse (LFUS) 0.1 $301k 2.0k 151.94
Chipotle Mexican Grill (CMG) 0.1 $308k 816.00 377.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $286k 3.4k 84.44
Tor Dom Bk Cad (TD) 0.1 $282k 5.7k 49.28
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 3.3k 88.37
Vanguard Value ETF (VTV) 0.1 $310k 3.3k 93.05
iShares Dow Jones US Financial (IYF) 0.1 $282k 2.8k 101.63
iShares S&P Global 100 Index (IOO) 0.1 $307k 4.0k 76.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $282k 978.00 288.42
Dell Technologies Inc Class V equity 0.1 $275k 5.0k 55.04
Ishares Msci Japan (EWJ) 0.1 $301k 6.2k 48.79
Owens Corning (OC) 0.1 $271k 5.3k 51.62
Taiwan Semiconductor Mfg (TSM) 0.1 $242k 8.4k 28.74
Tractor Supply Company (TSCO) 0.1 $267k 3.5k 75.87
Eli Lilly & Co. (LLY) 0.1 $240k 3.3k 73.47
Federated Investors (FHI) 0.1 $241k 8.5k 28.23
AFLAC Incorporated (AFL) 0.1 $263k 3.8k 69.71
Agilent Technologies Inc C ommon (A) 0.1 $252k 5.5k 45.64
PPL Corporation (PPL) 0.1 $259k 7.6k 34.02
Elbit Systems (ESLT) 0.1 $240k 2.4k 102.04
BorgWarner (BWA) 0.1 $263k 6.7k 39.50
Unilever (UL) 0.1 $264k 6.5k 40.65
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $243k 1.6k 150.82
iShares Dow Jones US Healthcare (IYH) 0.1 $245k 1.7k 143.94
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $243k 2.9k 82.60
Amc Networks Inc Cl A (AMCX) 0.1 $270k 5.2k 52.33
Spdr Series Trust cmn (HYMB) 0.1 $254k 4.5k 56.04
Vantiv Inc Cl A 0.1 $273k 4.6k 59.59
Medtronic (MDT) 0.1 $263k 3.7k 71.27
Cognizant Technology Solutions (CTSH) 0.1 $218k 3.9k 56.03
Sony Corporation (SONY) 0.1 $237k 8.4k 28.07
Cooper Companies 0.1 $203k 1.2k 175.33
Royal Dutch Shell 0.1 $208k 3.8k 54.28
American Electric Power Company (AEP) 0.1 $207k 3.3k 62.91
Lowe's Companies (LOW) 0.1 $206k 2.9k 71.11
Robert Half International (RHI) 0.1 $215k 4.4k 48.69
Varian Medical Systems 0.1 $231k 2.6k 89.97
Netflix (NFLX) 0.1 $224k 1.8k 123.81
Humana (HUM) 0.1 $236k 1.2k 204.40
Flextronics International Ltd Com Stk (FLEX) 0.1 $222k 16k 14.35
Synaptics, Incorporated (SYNA) 0.1 $226k 4.2k 53.53
Group Cgi Cad Cl A 0.1 $230k 4.8k 47.95
Randgold Resources 0.1 $226k 3.0k 76.48
Carnival (CUK) 0.1 $217k 4.2k 51.16
Nippon Telegraph & Telephone (NTTYY) 0.1 $232k 5.5k 42.02
iShares Russell Midcap Value Index (IWS) 0.1 $205k 2.5k 80.65
iShares Russell Midcap Growth Idx. (IWP) 0.1 $235k 2.4k 97.80
iShares Dow Jones US Industrial (IYJ) 0.1 $224k 1.9k 120.48
ProShares Ultra MidCap400 (MVV) 0.1 $235k 2.5k 94.69
Quintiles Transnatio Hldgs I 0.1 $213k 2.8k 76.12
Welltower Inc Com reit (WELL) 0.1 $211k 3.1k 66.97
Ryanair Holdings (RYAAY) 0.1 $228k 2.7k 83.27
Park Sterling Bk Charlott 0.1 $170k 16k 10.76
Community Health Systems (CYH) 0.0 $155k 28k 5.60
BlackRock MuniHolding Insured Investm 0.0 $142k 10k 14.19
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $149k 11k 13.15
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 17k 6.16
Communications Systems 0.0 $75k 16k 4.64