Bremer Trust National Association as of June 30, 2017
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 248 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $30M | 122k | 241.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $17M | 283k | 60.89 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $17M | 151k | 109.51 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $7.7M | 44k | 173.94 | |
| 3M Company (MMM) | 2.0 | $6.9M | 33k | 208.21 | |
| Apple (AAPL) | 1.9 | $6.6M | 46k | 144.02 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 61k | 91.40 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $5.5M | 70k | 78.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $5.0M | 120k | 41.39 | |
| NVR (NVR) | 1.2 | $4.3M | 1.8k | 2410.54 | |
| Cisco Systems (CSCO) | 1.2 | $4.2M | 135k | 31.30 | |
| UnitedHealth (UNH) | 1.2 | $4.2M | 23k | 185.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.2M | 64k | 65.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.2M | 59k | 70.11 | |
| Altria (MO) | 1.2 | $4.1M | 55k | 74.47 | |
| Home Depot (HD) | 1.1 | $3.8M | 25k | 153.40 | |
| Goldman Sachs (GS) | 1.1 | $3.7M | 17k | 221.93 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 108k | 33.74 | |
| priceline.com Incorporated | 1.0 | $3.6M | 1.9k | 1870.34 | |
| United Technologies Corporation | 0.9 | $3.3M | 27k | 122.12 | |
| Citizens Financial (CFG) | 0.9 | $3.2M | 90k | 35.68 | |
| F5 Networks (FFIV) | 0.9 | $3.2M | 25k | 127.06 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 22k | 143.23 | |
| Ameriprise Financial (AMP) | 0.8 | $2.9M | 23k | 127.29 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.9M | 53k | 55.40 | |
| Celgene Corporation | 0.8 | $2.9M | 23k | 129.87 | |
| Philip Morris International (PM) | 0.8 | $2.9M | 24k | 117.47 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 20k | 132.30 | |
| ON Semiconductor (ON) | 0.8 | $2.7M | 194k | 14.04 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.7M | 35k | 78.70 | |
| Gra (GGG) | 0.7 | $2.6M | 24k | 109.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.7k | 929.54 | |
| State Street Corporation (STT) | 0.7 | $2.5M | 28k | 89.73 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.4M | 30k | 80.71 | |
| Carnival Corporation (CCL) | 0.7 | $2.3M | 36k | 65.56 | |
| Anthem (ELV) | 0.7 | $2.4M | 13k | 188.10 | |
| BlackRock (BLK) | 0.7 | $2.3M | 5.5k | 422.38 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.3M | 28k | 82.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.3M | 26k | 88.40 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.3M | 12k | 191.60 | |
| Total (TTE) | 0.6 | $2.2M | 45k | 49.59 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | 15k | 144.54 | |
| Union Pacific Corporation (UNP) | 0.6 | $2.2M | 20k | 108.92 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.1M | 32k | 67.58 | |
| Discover Financial Services (DFS) | 0.6 | $2.2M | 35k | 62.19 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 41k | 52.34 | |
| Delphi Automotive | 0.6 | $2.2M | 25k | 87.66 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 34k | 62.14 | |
| Delta Air Lines (DAL) | 0.6 | $2.1M | 39k | 53.75 | |
| Hca Holdings (HCA) | 0.6 | $2.0M | 23k | 87.22 | |
| Pfizer (PFE) | 0.6 | $2.0M | 60k | 33.58 | |
| Aon | 0.6 | $2.0M | 15k | 132.94 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 104.36 | |
| United Rentals (URI) | 0.6 | $2.0M | 18k | 112.73 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.2k | 908.51 | |
| CBS Corporation | 0.6 | $1.9M | 31k | 63.77 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 36k | 51.90 | |
| Phillips 66 (PSX) | 0.5 | $1.9M | 23k | 82.67 | |
| At&t (T) | 0.5 | $1.8M | 48k | 37.73 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 13k | 138.78 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 58.34 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.8M | 22k | 80.47 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.8M | 7.00 | 254714.29 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 40k | 44.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.7M | 30k | 56.72 | |
| Amazon (AMZN) | 0.5 | $1.7M | 1.8k | 967.98 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 24k | 68.96 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.5k | 172.23 | |
| Xcel Energy (XEL) | 0.5 | $1.7M | 36k | 45.90 | |
| Procter & Gamble Company (PG) | 0.5 | $1.6M | 19k | 87.17 | |
| Ishares Tr fltg rate nt (FLOT) | 0.5 | $1.6M | 32k | 50.80 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.5M | 40k | 38.91 | |
| General Electric Company | 0.4 | $1.5M | 57k | 27.01 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $1.5M | 11k | 145.12 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 15k | 100.42 | |
| Facebook Inc cl a (META) | 0.4 | $1.5M | 10k | 150.99 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.5M | 12k | 118.98 | |
| American International (AIG) | 0.4 | $1.5M | 24k | 62.52 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.5k | 153.12 | |
| Nike (NKE) | 0.4 | $1.4M | 24k | 59.02 | |
| FedEx Corporation (FDX) | 0.4 | $1.4M | 6.4k | 217.43 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 21k | 64.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.3M | 7.6k | 174.46 | |
| Dow Chemical Company | 0.4 | $1.3M | 20k | 63.08 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.3M | 18k | 68.86 | |
| Public Service Enterprise (PEG) | 0.3 | $1.2M | 28k | 43.01 | |
| Qorvo (QRVO) | 0.3 | $1.2M | 19k | 63.31 | |
| Visa (V) | 0.3 | $1.2M | 13k | 93.74 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 23k | 48.63 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.2k | 133.31 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 20k | 54.95 | |
| Rio Tinto (RIO) | 0.3 | $1.1M | 25k | 42.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 13k | 83.26 | |
| Quintiles Transnatio Hldgs I | 0.3 | $1.0M | 12k | 89.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.0M | 6.1k | 169.31 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 7.2k | 141.39 | |
| Walt Disney Company (DIS) | 0.3 | $982k | 9.2k | 106.26 | |
| Foot Locker (FL) | 0.3 | $997k | 20k | 49.25 | |
| Invesco (IVZ) | 0.3 | $915k | 26k | 35.17 | |
| Abbvie (ABBV) | 0.2 | $881k | 12k | 72.54 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $857k | 6.1k | 140.86 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $819k | 20k | 40.82 | |
| Bio-techne Corporation (TECH) | 0.2 | $823k | 7.0k | 117.57 | |
| Paypal Holdings (PYPL) | 0.2 | $809k | 15k | 53.64 | |
| Pepsi (PEP) | 0.2 | $750k | 6.5k | 115.45 | |
| Target Corporation (TGT) | 0.2 | $731k | 14k | 52.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $751k | 6.0k | 124.49 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $738k | 5.3k | 139.72 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $719k | 17k | 42.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $706k | 3.6k | 196.59 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $720k | 5.0k | 144.00 | |
| Colgate-Palmolive Company (CL) | 0.2 | $655k | 8.8k | 74.18 | |
| iShares S&P 500 Index (IVV) | 0.2 | $675k | 2.8k | 243.06 | |
| Applied Materials (AMAT) | 0.2 | $677k | 16k | 41.29 | |
| Omega Healthcare Investors (OHI) | 0.2 | $669k | 20k | 33.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $659k | 4.4k | 148.45 | |
| Bristol Myers Squibb (BMY) | 0.2 | $648k | 12k | 55.69 | |
| General Mills (GIS) | 0.2 | $628k | 11k | 55.46 | |
| Halliburton Company (HAL) | 0.2 | $629k | 15k | 42.73 | |
| Nextera Energy (NEE) | 0.2 | $643k | 4.6k | 140.12 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $617k | 4.4k | 140.80 | |
| Wal-Mart Stores (WMT) | 0.2 | $612k | 8.1k | 75.72 | |
| Edwards Lifesciences (EW) | 0.2 | $615k | 5.2k | 118.19 | |
| Travelers Companies (TRV) | 0.2 | $600k | 4.7k | 126.52 | |
| Akamai Technologies (AKAM) | 0.2 | $598k | 12k | 49.81 | |
| AmerisourceBergen (COR) | 0.2 | $589k | 6.2k | 94.61 | |
| H.B. Fuller Company (FUL) | 0.2 | $613k | 12k | 51.08 | |
| Investors Real Estate Trust | 0.2 | $616k | 99k | 6.21 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $611k | 22k | 27.63 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $611k | 13k | 48.67 | |
| Pulte (PHM) | 0.2 | $576k | 24k | 24.53 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $565k | 4.4k | 129.15 | |
| Sherwin-Williams Company (SHW) | 0.2 | $554k | 1.6k | 350.85 | |
| salesforce (CRM) | 0.2 | $569k | 6.6k | 86.61 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $554k | 1.9k | 287.43 | |
| Monster Beverage Corp (MNST) | 0.2 | $574k | 12k | 49.65 | |
| Coca-Cola Company (KO) | 0.1 | $526k | 12k | 44.83 | |
| McKesson Corporation (MCK) | 0.1 | $538k | 3.3k | 164.65 | |
| Deere & Company (DE) | 0.1 | $526k | 4.3k | 123.55 | |
| Southern Company (SO) | 0.1 | $522k | 11k | 47.90 | |
| Alexion Pharmaceuticals | 0.1 | $531k | 4.4k | 121.78 | |
| Vanguard Value ETF (VTV) | 0.1 | $523k | 5.4k | 96.33 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $521k | 3.5k | 147.30 | |
| BP (BP) | 0.1 | $493k | 14k | 34.66 | |
| eBay (EBAY) | 0.1 | $483k | 14k | 34.95 | |
| Vanguard Growth ETF (VUG) | 0.1 | $481k | 3.8k | 127.01 | |
| ConocoPhillips (COP) | 0.1 | $444k | 10k | 43.93 | |
| International Business Machines (IBM) | 0.1 | $455k | 3.0k | 153.71 | |
| Schlumberger (SLB) | 0.1 | $459k | 7.0k | 66.01 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $470k | 4.3k | 109.36 | |
| Kraft Heinz (KHC) | 0.1 | $473k | 5.5k | 85.77 | |
| Emerson Electric (EMR) | 0.1 | $433k | 7.2k | 59.73 | |
| Gilead Sciences (GILD) | 0.1 | $435k | 6.2k | 70.71 | |
| Bce (BCE) | 0.1 | $422k | 9.4k | 45.05 | |
| Oracle Corporation (ORCL) | 0.1 | $409k | 8.2k | 50.18 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $434k | 4.4k | 98.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $438k | 2.8k | 155.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $414k | 2.9k | 140.86 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $407k | 37k | 11.00 | |
| Duke Energy (DUK) | 0.1 | $439k | 5.3k | 83.49 | |
| Hartford Financial Services (HIG) | 0.1 | $401k | 7.6k | 52.52 | |
| American Express Company (AXP) | 0.1 | $385k | 4.6k | 84.35 | |
| Expeditors International of Washington (EXPD) | 0.1 | $400k | 7.1k | 56.44 | |
| Nuance Communications | 0.1 | $372k | 21k | 17.43 | |
| MDU Resources (MDU) | 0.1 | $373k | 14k | 26.22 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $376k | 7.8k | 47.96 | |
| Weyerhaeuser Company (WY) | 0.1 | $394k | 12k | 33.55 | |
| Qualcomm (QCOM) | 0.1 | $394k | 7.1k | 55.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $371k | 8.3k | 44.48 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $384k | 2.7k | 139.81 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $391k | 14k | 28.74 | |
| Medtronic (MDT) | 0.1 | $398k | 4.5k | 88.64 | |
| GlaxoSmithKline | 0.1 | $340k | 7.9k | 43.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $355k | 3.0k | 116.47 | |
| Dover Corporation (DOV) | 0.1 | $337k | 4.2k | 80.16 | |
| Neenah Paper | 0.1 | $349k | 4.4k | 80.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $343k | 1.1k | 317.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $356k | 3.9k | 92.26 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $337k | 4.0k | 84.25 | |
| Express Scripts Holding | 0.1 | $358k | 5.6k | 63.76 | |
| Allergan | 0.1 | $365k | 1.5k | 243.38 | |
| Time Warner | 0.1 | $324k | 3.2k | 100.49 | |
| Broadridge Financial Solutions (BR) | 0.1 | $319k | 4.2k | 75.52 | |
| Monsanto Company | 0.1 | $311k | 2.6k | 118.18 | |
| Reynolds American | 0.1 | $322k | 5.0k | 64.94 | |
| Red Hat | 0.1 | $320k | 3.3k | 95.87 | |
| Casey's General Stores (CASY) | 0.1 | $326k | 3.0k | 107.18 | |
| Canadian Pacific Railway | 0.1 | $317k | 2.0k | 161.00 | |
| EOG Resources (EOG) | 0.1 | $328k | 3.6k | 90.55 | |
| Constellation Brands (STZ) | 0.1 | $333k | 1.7k | 194.08 | |
| O'reilly Automotive (ORLY) | 0.1 | $331k | 1.5k | 219.06 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $332k | 5.8k | 56.73 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 7.1k | 43.08 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $322k | 4.1k | 78.24 | |
| Chubb (CB) | 0.1 | $316k | 2.2k | 145.47 | |
| Ishares Msci Japan (EWJ) | 0.1 | $324k | 6.0k | 53.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $294k | 8.4k | 34.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $271k | 5.3k | 51.01 | |
| Dominion Resources (D) | 0.1 | $279k | 3.6k | 76.68 | |
| Allstate Corporation (ALL) | 0.1 | $273k | 3.1k | 88.43 | |
| PG&E Corporation (PCG) | 0.1 | $268k | 4.0k | 66.62 | |
| Accenture (ACN) | 0.1 | $290k | 2.3k | 123.83 | |
| Pool Corporation (POOL) | 0.1 | $278k | 2.4k | 117.65 | |
| Sap (SAP) | 0.1 | $290k | 2.8k | 104.55 | |
| PPL Corporation (PPL) | 0.1 | $266k | 6.9k | 38.61 | |
| Netflix (NFLX) | 0.1 | $266k | 1.8k | 149.21 | |
| Centene Corporation (CNC) | 0.1 | $287k | 3.6k | 79.78 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $270k | 2.4k | 113.45 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $294k | 6.0k | 48.89 | |
| Broad | 0.1 | $287k | 1.2k | 232.75 | |
| Owens Corning (OC) | 0.1 | $242k | 3.6k | 66.80 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 10k | 24.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $255k | 1.6k | 159.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $238k | 1.5k | 161.69 | |
| Cooper Companies | 0.1 | $238k | 994.00 | 239.78 | |
| Baker Hughes Incorporated | 0.1 | $260k | 4.8k | 54.47 | |
| Diageo (DEO) | 0.1 | $255k | 2.1k | 119.60 | |
| Ford Motor Company (F) | 0.1 | $244k | 22k | 11.21 | |
| Shire | 0.1 | $231k | 1.4k | 165.59 | |
| Varian Medical Systems | 0.1 | $230k | 2.2k | 103.42 | |
| Acuity Brands (AYI) | 0.1 | $261k | 1.3k | 203.27 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $252k | 1.8k | 137.67 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $247k | 4.5k | 54.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $261k | 2.4k | 108.37 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $261k | 2.3k | 114.44 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $241k | 2.2k | 107.45 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $235k | 1.4k | 166.04 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $263k | 2.9k | 89.63 | |
| Vantiv Inc Cl A | 0.1 | $247k | 3.9k | 63.38 | |
| Air Products & Chemicals (APD) | 0.1 | $228k | 1.6k | 142.86 | |
| American Electric Power Company (AEP) | 0.1 | $202k | 2.9k | 69.29 | |
| Juniper Networks (JNPR) | 0.1 | $216k | 7.7k | 27.90 | |
| Littelfuse (LFUS) | 0.1 | $226k | 1.4k | 165.28 | |
| Unilever (UL) | 0.1 | $211k | 3.9k | 54.17 | |
| Dex (DXCM) | 0.1 | $208k | 2.8k | 73.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $213k | 2.5k | 83.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 5.0k | 41.34 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $211k | 1.3k | 164.02 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $221k | 2.1k | 104.55 | |
| Fortis (FTS) | 0.1 | $228k | 6.5k | 35.19 | |
| Crown Castle Intl (CCI) | 0.1 | $201k | 2.0k | 100.12 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 2.7k | 74.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $135k | 11k | 11.97 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $147k | 10k | 14.69 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $156k | 11k | 14.51 | |
| Park Sterling Bk Charlott | 0.0 | $120k | 10k | 11.85 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $68k | 10k | 6.78 | |
| Communications Systems | 0.0 | $70k | 16k | 4.33 |
