Bremer Trust

Bremer Trust National Association as of March 31, 2017

Portfolio Holdings for Bremer Trust National Association

Bremer Trust National Association holds 257 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.7 $29M 121k 235.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $17M 288k 57.95
iShares Lehman Aggregate Bond (AGG) 4.4 $16M 150k 108.49
iShares S&P MidCap 400 Index (IJH) 2.2 $8.2M 48k 171.21
Apple (AAPL) 2.0 $7.2M 50k 143.66
JPMorgan Chase & Co. (JPM) 1.6 $5.9M 67k 87.84
Vanguard High Dividend Yield ETF (VYM) 1.6 $5.9M 76k 77.65
3M Company (MMM) 1.5 $5.4M 28k 191.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $5.0M 126k 39.39
Cisco Systems (CSCO) 1.3 $5.0M 147k 33.80
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.5M 65k 69.16
Intel Corporation (INTC) 1.2 $4.4M 122k 36.07
NVR (NVR) 1.2 $4.4M 2.1k 2106.79
Altria (MO) 1.1 $4.2M 59k 71.42
UnitedHealth (UNH) 1.1 $4.1M 25k 164.03
Goldman Sachs (GS) 1.1 $4.1M 18k 229.69
Home Depot (HD) 1.1 $4.0M 27k 146.85
priceline.com Incorporated 1.0 $3.8M 2.1k 1779.93
F5 Networks (FFIV) 1.0 $3.8M 27k 142.55
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.8M 60k 62.29
United Technologies Corporation 0.9 $3.4M 31k 112.21
Philip Morris International (PM) 0.9 $3.4M 30k 112.91
Ameriprise Financial (AMP) 0.9 $3.3M 26k 129.68
Wells Fargo & Company (WFC) 0.9 $3.2M 58k 55.66
Illinois Tool Works (ITW) 0.8 $3.1M 24k 132.47
ON Semiconductor (ON) 0.8 $3.1M 202k 15.49
Citizens Financial (CFG) 0.8 $3.1M 90k 34.55
Phillips 66 (PSX) 0.8 $2.9M 37k 79.23
Te Connectivity Ltd for 0.8 $2.8M 38k 74.56
Discover Financial Services (DFS) 0.7 $2.7M 40k 68.39
Alphabet Inc Class A cs (GOOGL) 0.7 $2.7M 3.2k 847.93
Johnson & Johnson (JNJ) 0.7 $2.6M 21k 124.54
State Street Corporation (STT) 0.7 $2.5M 31k 79.62
Exxon Mobil Corporation (XOM) 0.7 $2.5M 30k 82.00
Vanguard Growth ETF (VUG) 0.7 $2.5M 20k 121.66
Gra (GGG) 0.7 $2.5M 26k 94.10
Carnival Corporation (CCL) 0.6 $2.4M 40k 58.91
Celgene Corporation 0.6 $2.4M 19k 124.42
Anthem (ELV) 0.6 $2.4M 14k 165.40
NVIDIA Corporation (NVDA) 0.6 $2.3M 21k 108.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.3M 26k 87.76
Delphi Automotive 0.6 $2.3M 28k 80.49
American International (AIG) 0.6 $2.3M 36k 62.44
Hca Holdings (HCA) 0.6 $2.2M 25k 89.00
BlackRock 0.6 $2.2M 5.8k 383.55
Whirlpool Corporation (WHR) 0.6 $2.2M 13k 171.33
Marathon Petroleum Corp (MPC) 0.6 $2.2M 44k 50.55
Lincoln National Corporation (LNC) 0.6 $2.2M 33k 65.46
Pfizer (PFE) 0.6 $2.2M 64k 34.21
Chevron Corporation (CVX) 0.6 $2.2M 20k 107.39
At&t (T) 0.6 $2.2M 53k 41.55
Union Pacific Corporation (UNP) 0.6 $2.2M 21k 105.92
United Rentals (URI) 0.6 $2.2M 18k 125.07
Verizon Communications (VZ) 0.6 $2.1M 43k 48.74
Aon 0.6 $2.1M 18k 118.67
CBS Corporation 0.6 $2.1M 30k 69.35
Alphabet Inc Class C cs (GOOG) 0.6 $2.1M 2.5k 829.45
Stryker Corporation (SYK) 0.6 $2.0M 15k 131.66
Delta Air Lines (DAL) 0.6 $2.0M 44k 45.97
General Electric Company 0.5 $2.0M 67k 29.80
CVS Caremark Corporation (CVS) 0.5 $2.0M 25k 78.48
Southwest Airlines (LUV) 0.5 $2.0M 37k 53.77
Total (TTE) 0.5 $2.0M 39k 50.43
Starbucks Corporation (SBUX) 0.5 $1.9M 33k 58.37
U.S. Bancorp (USB) 0.5 $1.9M 37k 51.49
Amazon (AMZN) 0.5 $1.9M 2.2k 886.56
Microsoft Corporation (MSFT) 0.5 $1.8M 27k 65.87
Procter & Gamble Company (PG) 0.5 $1.8M 20k 89.85
Foot Locker (FL) 0.5 $1.8M 24k 74.82
Facebook Inc cl a (META) 0.5 $1.8M 13k 142.01
Berkshire Hathaway (BRK.A) 0.5 $1.7M 7.00 249857.14
Suntrust Banks Inc $1.00 Par Cmn 0.5 $1.7M 30k 55.32
Xcel Energy (XEL) 0.4 $1.6M 36k 44.42
Comcast Corporation (CMCSA) 0.4 $1.6M 42k 37.59
Nike (NKE) 0.4 $1.6M 28k 55.71
Amgen (AMGN) 0.4 $1.5M 9.1k 164.04
iShares Russell 1000 Growth Index (IWF) 0.4 $1.5M 13k 113.77
Wyndham Worldwide Corporation 0.4 $1.5M 17k 84.31
Public Service Enterprise (PEG) 0.4 $1.4M 31k 44.34
IPG Photonics Corporation (IPGP) 0.4 $1.4M 12k 120.72
Ishares Tr fltg rate nt (FLOT) 0.4 $1.4M 28k 50.87
Dow Chemical Company 0.4 $1.3M 21k 63.54
Merck & Co (MRK) 0.4 $1.3M 21k 63.52
Honeywell International (HON) 0.3 $1.3M 10k 124.86
Visa (V) 0.3 $1.3M 15k 88.88
McDonald's Corporation (MCD) 0.3 $1.3M 9.7k 129.65
Oshkosh Corporation (OSK) 0.3 $1.3M 18k 68.59
Thermo Fisher Scientific (TMO) 0.3 $1.2M 7.9k 153.63
Walt Disney Company (DIS) 0.3 $1.2M 11k 113.37
SPDR KBW Regional Banking (KRE) 0.3 $1.2M 21k 54.63
Vanguard REIT ETF (VNQ) 0.3 $1.1M 14k 82.62
Abbott Laboratories (ABT) 0.3 $1.1M 25k 44.45
Adobe Systems Incorporated (ADBE) 0.3 $1.1M 8.4k 130.14
FedEx Corporation (FDX) 0.3 $1.0M 5.4k 195.15
Target Corporation (TGT) 0.3 $1.0M 18k 55.21
Qualcomm (QCOM) 0.3 $1.0M 18k 57.37
Berkshire Hathaway (BRK.B) 0.3 $968k 5.8k 166.61
iShares Russell 2000 Index (IWM) 0.3 $963k 7.0k 137.42
Charles Schwab Corporation (SCHW) 0.2 $866k 21k 40.81
Invesco (IVZ) 0.2 $844k 28k 30.63
Investors Real Estate Trust 0.2 $832k 140k 5.93
Abbvie (ABBV) 0.2 $861k 13k 65.17
Akamai Technologies (AKAM) 0.2 $810k 14k 59.68
Applied Materials (AMAT) 0.2 $818k 21k 38.91
iShares Russell 3000 Index (IWV) 0.2 $811k 5.8k 139.83
Vanguard Emerging Markets ETF (VWO) 0.2 $798k 20k 39.74
Nextera Energy (NEE) 0.2 $793k 6.2k 128.42
Nuance Communications 0.2 $733k 42k 17.30
General Mills (GIS) 0.2 $720k 12k 58.99
Pepsi (PEP) 0.2 $721k 6.4k 111.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $736k 2.6k 285.10
iShares Dow Jones US Technology (IYW) 0.2 $749k 5.5k 135.17
Quintiles Transnatio Hldgs I 0.2 $747k 9.3k 80.58
Paypal Holdings (PYPL) 0.2 $723k 17k 43.04
Wal-Mart Stores (WMT) 0.2 $699k 9.7k 72.07
Edwards Lifesciences (EW) 0.2 $697k 7.4k 94.05
McKesson Corporation (MCK) 0.2 $698k 4.7k 148.16
International Business Machines (IBM) 0.2 $701k 4.0k 173.91
Schlumberger (SLB) 0.2 $698k 8.9k 78.16
salesforce (CRM) 0.2 $708k 8.6k 82.48
iShares S&P MidCap 400 Growth (IJK) 0.2 $689k 3.6k 191.01
Bio-techne Corporation (TECH) 0.2 $712k 7.0k 101.71
Bristol Myers Squibb (BMY) 0.2 $669k 12k 54.36
Kimberly-Clark Corporation (KMB) 0.2 $662k 5.0k 131.68
Sherwin-Williams Company (SHW) 0.2 $664k 2.1k 309.99
iShares S&P 500 Index (IVV) 0.2 $663k 2.8k 237.54
Gilead Sciences (GILD) 0.2 $648k 9.5k 67.92
EOG Resources (EOG) 0.2 $652k 6.7k 97.51
Alexion Pharmaceuticals 0.2 $665k 5.5k 121.22
H.B. Fuller Company (FUL) 0.2 $652k 13k 51.58
Omega Healthcare Investors (OHI) 0.2 $618k 19k 33.00
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $642k 4.3k 148.40
Monster Beverage Corp (MNST) 0.2 $644k 14k 46.18
Time Warner 0.2 $577k 5.9k 97.73
AmerisourceBergen (COR) 0.2 $576k 6.5k 88.52
Deere & Company (DE) 0.2 $594k 5.5k 108.76
Qorvo (QRVO) 0.2 $581k 8.5k 68.54
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $607k 13k 48.32
Travelers Companies (TRV) 0.1 $563k 4.7k 120.58
Colgate-Palmolive Company (CL) 0.1 $546k 7.5k 73.25
Canadian Pacific Railway 0.1 $544k 3.7k 147.04
Southern Company (SO) 0.1 $568k 11k 49.82
Vanguard Total Stock Market ETF (VTI) 0.1 $549k 4.5k 121.33
O'reilly Automotive (ORLY) 0.1 $547k 2.0k 269.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $561k 21k 26.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $552k 4.9k 113.68
Express Scripts Holding 0.1 $543k 8.2k 65.88
Kraft Heinz (KHC) 0.1 $536k 5.9k 90.87
BP (BP) 0.1 $506k 15k 34.50
Hartford Financial Services (HIG) 0.1 $502k 10k 48.05
Emerson Electric (EMR) 0.1 $511k 8.5k 59.97
Baker Hughes Incorporated 0.1 $530k 8.9k 59.81
Halliburton Company (HAL) 0.1 $508k 10k 49.22
Dover Corporation (DOV) 0.1 $506k 6.3k 80.43
Constellation Brands (STZ) 0.1 $529k 3.3k 162.10
Duke Energy (DUK) 0.1 $534k 6.5k 82.02
Allergan 0.1 $520k 2.2k 238.98
Coca-Cola Company (KO) 0.1 $485k 11k 42.43
Expeditors International of Washington (EXPD) 0.1 $497k 8.8k 56.52
ConocoPhillips (COP) 0.1 $497k 10k 49.82
eBay (EBAY) 0.1 $487k 15k 33.55
Oracle Corporation (ORCL) 0.1 $463k 10k 44.61
Nxp Semiconductors N V (NXPI) 0.1 $491k 4.7k 103.49
Vanguard Value ETF (VTV) 0.1 $467k 4.9k 95.24
Rio Tinto (RIO) 0.1 $428k 11k 40.73
Bce (BCE) 0.1 $425k 9.6k 44.27
iShares S&P SmallCap 600 Growth (IJT) 0.1 $447k 2.9k 153.03
American Express Company (AXP) 0.1 $398k 5.0k 79.11
Bank of New York Mellon Corporation (BK) 0.1 $408k 8.6k 47.27
MDU Resources (MDU) 0.1 $389k 14k 27.35
Allstate Corporation (ALL) 0.1 $397k 4.9k 81.58
Weyerhaeuser Company (WY) 0.1 $400k 12k 34.03
iShares Russell 1000 Value Index (IWD) 0.1 $401k 3.5k 115.06
Neenah Paper 0.1 $397k 5.3k 74.68
John Bean Technologies Corporation 0.1 $418k 4.8k 88.03
Vodafone Group New Adr F (VOD) 0.1 $394k 15k 26.46
Chubb (CB) 0.1 $399k 2.9k 136.33
Broadridge Financial Solutions (BR) 0.1 $358k 5.3k 68.01
Reynolds American 0.1 $370k 5.9k 63.08
Casey's General Stores (CASY) 0.1 $351k 3.1k 112.16
GlaxoSmithKline 0.1 $353k 8.4k 42.17
Sanofi-Aventis SA (SNY) 0.1 $359k 7.9k 45.22
Shire 0.1 $355k 2.0k 174.02
Acuity Brands (AYI) 0.1 $363k 1.8k 203.82
Centene Corporation (CNC) 0.1 $378k 5.3k 71.28
National Grid 0.1 $386k 6.1k 63.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $373k 8.3k 44.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $388k 2.8k 138.51
Canterbury Park Holding Corporation (CPHC) 0.1 $361k 35k 10.31
Palo Alto Networks (PANW) 0.1 $357k 3.2k 112.58
Broad 0.1 $362k 1.7k 219.14
Ryder System (R) 0.1 $338k 4.5k 75.37
Red Hat 0.1 $332k 3.8k 86.44
Ford Motor Company (F) 0.1 $323k 28k 11.64
PG&E Corporation (PCG) 0.1 $326k 4.9k 66.29
Accenture (ACN) 0.1 $336k 2.8k 120.00
Sap (SAP) 0.1 $320k 3.3k 98.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $348k 1.1k 311.69
iShares Barclays TIPS Bond Fund (TIP) 0.1 $329k 2.9k 114.55
iShares S&P Global 100 Index (IOO) 0.1 $327k 4.0k 81.75
Fortis (FTS) 0.1 $349k 11k 33.21
Spdr Series Trust cmn (HYMB) 0.1 $330k 5.8k 56.53
Ishares Tr usa min vo (USMV) 0.1 $334k 7.0k 47.67
Sabre (SABR) 0.1 $319k 15k 21.20
Walgreen Boots Alliance (WBA) 0.1 $342k 4.1k 83.07
Medtronic (MDT) 0.1 $331k 4.1k 80.57
Owens Corning (OC) 0.1 $296k 4.8k 61.30
Costco Wholesale Corporation (COST) 0.1 $295k 1.8k 167.71
Monsanto Company 0.1 $311k 2.7k 113.41
Dick's Sporting Goods (DKS) 0.1 $310k 6.4k 48.67
Eli Lilly & Co. (LLY) 0.1 $281k 3.3k 84.27
Federated Investors (FHI) 0.1 $290k 11k 26.30
Diageo (DEO) 0.1 $283k 2.4k 115.42
Pool Corporation (POOL) 0.1 $302k 2.5k 119.37
Dex (DXCM) 0.1 $302k 3.6k 84.81
Mednax (MD) 0.1 $286k 4.1k 69.28
Consumer Staples Select Sect. SPDR (XLP) 0.1 $295k 5.4k 54.51
iShares Dow Jones Select Dividend (DVY) 0.1 $297k 3.3k 91.22
Mondelez Int (MDLZ) 0.1 $310k 7.2k 43.10
Dell Technologies Inc Class V equity 0.1 $279k 4.3k 64.18
Ishares Msci Japan (EWJ) 0.1 $311k 6.0k 51.45
Taiwan Semiconductor Mfg (TSM) 0.1 $276k 8.4k 32.78
Dominion Resources (D) 0.1 $275k 3.6k 77.49
T. Rowe Price (TROW) 0.1 $269k 3.9k 68.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $266k 20k 13.38
Stericycle (SRCL) 0.1 $262k 3.2k 82.83
PPL Corporation (PPL) 0.1 $265k 7.1k 37.38
Netflix (NFLX) 0.1 $267k 1.8k 148.15
Juniper Networks (JNPR) 0.1 $265k 9.5k 27.87
Unilever (UL) 0.1 $255k 5.2k 49.38
PowerShares QQQ Trust, Series 1 0.1 $266k 2.0k 132.30
iShares Russell Midcap Growth Idx. (IWP) 0.1 $250k 2.4k 103.96
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $243k 1.5k 160.71
iShares Dow Jones US Financial (IYF) 0.1 $265k 2.5k 104.25
iShares Dow Jones US Healthcare (IYH) 0.1 $254k 1.6k 155.82
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $256k 2.9k 86.99
ProShares Ultra MidCap400 (MVV) 0.1 $250k 2.5k 100.48
Vantiv Inc Cl A 0.1 $262k 4.1k 64.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $248k 758.00 327.40
IDEXX Laboratories (IDXX) 0.1 $240k 1.5k 154.91
Cooper Companies 0.1 $213k 1.1k 199.80
Air Products & Chemicals (APD) 0.1 $216k 1.6k 135.34
Agilent Technologies Inc C ommon (A) 0.1 $220k 4.2k 52.78
Lowe's Companies (LOW) 0.1 $232k 2.8k 82.30
Robert Half International (RHI) 0.1 $204k 4.2k 48.86
Varian Medical Systems 0.1 $224k 2.4k 91.25
Humana (HUM) 0.1 $228k 1.1k 206.04
Littelfuse (LFUS) 0.1 $232k 1.4k 160.00
BorgWarner (BWA) 0.1 $215k 5.1k 41.71
iShares Russell Midcap Value Index (IWS) 0.1 $210k 2.5k 82.80
iShares Dow Jones US Industrial (IYJ) 0.1 $221k 1.8k 125.86
Welltower Inc Com reit (WELL) 0.1 $205k 2.9k 70.76
ING Groep (ING) 0.0 $165k 11k 15.08
BlackRock MuniHolding Insured Investm 0.0 $144k 10k 14.39
Park Sterling Bk Charlott 0.0 $130k 11k 12.27
Mitsubishi UFJ Financial (MUFG) 0.0 $92k 15k 6.32
Communications Systems 0.0 $71k 16k 4.40