Bremer Trust National Association as of Sept. 30, 2017
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 245 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.5 | $31M | 122k | 251.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.3 | $19M | 295k | 64.17 | |
| iShares Lehman Aggregate Bond (AGG) | 4.8 | $17M | 158k | 109.59 | |
| 3M Company (MMM) | 2.2 | $7.8M | 37k | 209.88 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.6M | 42k | 178.90 | |
| Apple (AAPL) | 1.9 | $6.8M | 44k | 154.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $6.2M | 76k | 81.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 59k | 95.51 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.4M | 121k | 44.81 | |
| NVR (NVR) | 1.2 | $4.5M | 1.6k | 2855.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.4M | 65k | 68.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.3M | 58k | 74.23 | |
| UnitedHealth (UNH) | 1.1 | $4.1M | 21k | 195.83 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 117k | 33.63 | |
| Home Depot (HD) | 1.1 | $3.9M | 24k | 163.55 | |
| Intel Corporation (INTC) | 1.0 | $3.6M | 96k | 38.08 | |
| Celgene Corporation | 1.0 | $3.6M | 25k | 145.82 | |
| Citizens Financial (CFG) | 1.0 | $3.6M | 95k | 37.87 | |
| Altria (MO) | 0.9 | $3.4M | 54k | 63.43 | |
| priceline.com Incorporated | 0.9 | $3.4M | 1.9k | 1830.89 | |
| ON Semiconductor (ON) | 0.9 | $3.4M | 182k | 18.47 | |
| Ameriprise Financial (AMP) | 0.9 | $3.2M | 22k | 148.51 | |
| United Technologies Corporation | 0.9 | $3.1M | 27k | 116.09 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 21k | 147.95 | |
| F5 Networks (FFIV) | 0.8 | $2.9M | 24k | 120.57 | |
| Gra (GGG) | 0.8 | $2.8M | 23k | 123.72 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 34k | 81.97 | |
| Total (TTE) | 0.8 | $2.7M | 50k | 53.53 | |
| Te Connectivity Ltd for | 0.8 | $2.7M | 32k | 83.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 20k | 130.01 | |
| State Street Corporation (STT) | 0.7 | $2.6M | 27k | 95.54 | |
| Goldman Sachs (GS) | 0.7 | $2.6M | 11k | 237.20 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 45k | 55.14 | |
| Philip Morris International (PM) | 0.7 | $2.5M | 22k | 110.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.5M | 2.6k | 973.75 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 28k | 85.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 21k | 115.96 | |
| BlackRock | 0.7 | $2.3M | 5.2k | 447.19 | |
| United Rentals (URI) | 0.7 | $2.3M | 17k | 138.75 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $2.3M | 26k | 88.76 | |
| Anthem (ELV) | 0.6 | $2.3M | 12k | 189.90 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.2M | 30k | 73.49 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 117.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $2.2M | 39k | 56.08 | |
| Carnival Corporation (CCL) | 0.6 | $2.1M | 33k | 64.58 | |
| Delphi Automotive | 0.6 | $2.2M | 22k | 98.40 | |
| Aon | 0.6 | $2.1M | 15k | 146.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | 2.1k | 958.88 | |
| Whirlpool Corporation (WHR) | 0.6 | $2.0M | 11k | 184.48 | |
| U.S. Bancorp (USB) | 0.5 | $1.9M | 36k | 53.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.9M | 32k | 59.75 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.9M | 7.00 | 274714.29 | |
| CBS Corporation | 0.5 | $1.9M | 33k | 58.02 | |
| At&t (T) | 0.5 | $1.9M | 48k | 39.17 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 11k | 178.81 | |
| Southwest Airlines (LUV) | 0.5 | $1.9M | 33k | 55.98 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 37k | 49.48 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.8M | 9.9k | 185.07 | |
| Amgen (AMGN) | 0.5 | $1.8M | 9.7k | 186.41 | |
| Qorvo (QRVO) | 0.5 | $1.7M | 25k | 70.69 | |
| FedEx Corporation (FDX) | 0.5 | $1.7M | 7.6k | 225.54 | |
| Stryker Corporation (SYK) | 0.5 | $1.7M | 12k | 141.99 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 23k | 74.49 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 32k | 53.70 | |
| Amazon (AMZN) | 0.5 | $1.7M | 1.7k | 961.64 | |
| Delta Air Lines (DAL) | 0.5 | $1.7M | 35k | 48.23 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 20k | 81.31 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 18k | 90.97 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 35k | 47.33 | |
| Facebook Inc cl a (META) | 0.5 | $1.7M | 9.7k | 170.85 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 19k | 88.85 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 18k | 91.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.6M | 13k | 125.06 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 15k | 105.41 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 9.3k | 156.76 | |
| Discover Financial Services (DFS) | 0.4 | $1.4M | 22k | 64.48 | |
| Pfizer (PFE) | 0.4 | $1.4M | 40k | 35.71 | |
| Rio Tinto (RIO) | 0.4 | $1.4M | 30k | 47.18 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.4M | 18k | 82.52 | |
| Quintiles Transnatio Hldgs I | 0.4 | $1.4M | 15k | 95.10 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 7.4k | 189.13 | |
| Dowdupont | 0.4 | $1.4M | 20k | 69.23 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.4M | 36k | 38.48 | |
| General Electric Company | 0.4 | $1.3M | 55k | 24.17 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 21k | 64.05 | |
| Visa (V) | 0.4 | $1.3M | 12k | 105.21 | |
| Public Service Enterprise (PEG) | 0.4 | $1.3M | 28k | 46.26 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 48k | 25.34 | |
| Pulte (PHM) | 0.3 | $1.2M | 45k | 27.33 | |
| Nike (NKE) | 0.3 | $1.2M | 24k | 51.84 | |
| Invesco (IVZ) | 0.3 | $1.2M | 35k | 35.03 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 83.08 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 21k | 53.40 | |
| Honeywell International (HON) | 0.3 | $1.1M | 8.0k | 141.69 | |
| Hca Holdings (HCA) | 0.3 | $1.2M | 15k | 79.59 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.1k | 183.39 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 20k | 56.81 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 13k | 82.75 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 6.9k | 149.20 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 16k | 64.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $960k | 19k | 51.05 | |
| Walt Disney Company (DIS) | 0.3 | $918k | 9.3k | 98.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $924k | 6.2k | 148.11 | |
| Bio-techne Corporation (TECH) | 0.2 | $846k | 7.0k | 120.86 | |
| Broad | 0.2 | $864k | 3.6k | 242.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $823k | 19k | 43.54 | |
| Applied Materials (AMAT) | 0.2 | $774k | 15k | 52.07 | |
| Morgan Stanley (MS) | 0.2 | $745k | 16k | 48.19 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $746k | 5.0k | 149.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $761k | 5.9k | 129.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $706k | 11k | 63.72 | |
| Pepsi (PEP) | 0.2 | $706k | 6.3k | 111.50 | |
| Target Corporation (TGT) | 0.2 | $727k | 12k | 59.03 | |
| Omega Healthcare Investors (OHI) | 0.2 | $729k | 23k | 31.92 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $705k | 3.5k | 202.49 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $669k | 15k | 43.77 | |
| Nextera Energy (NEE) | 0.2 | $672k | 4.6k | 146.67 | |
| iShares S&P 500 Index (IVV) | 0.2 | $694k | 2.7k | 252.98 | |
| H.B. Fuller Company (FUL) | 0.2 | $697k | 12k | 58.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $683k | 4.5k | 152.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $632k | 8.7k | 72.91 | |
| General Mills (GIS) | 0.2 | $656k | 13k | 51.74 | |
| American International (AIG) | 0.2 | $655k | 11k | 61.38 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $650k | 4.3k | 152.01 | |
| Monster Beverage Corp (MNST) | 0.2 | $660k | 12k | 55.26 | |
| Wal-Mart Stores (WMT) | 0.2 | $612k | 7.8k | 78.15 | |
| Investors Real Estate Trust | 0.2 | $607k | 99k | 6.11 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $610k | 22k | 28.09 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $611k | 13k | 48.67 | |
| Coca-Cola Company (KO) | 0.2 | $583k | 13k | 44.98 | |
| Travelers Companies (TRV) | 0.2 | $572k | 4.7k | 122.65 | |
| Gilead Sciences (GILD) | 0.2 | $592k | 7.3k | 81.02 | |
| salesforce (CRM) | 0.2 | $573k | 6.1k | 93.44 | |
| Alexion Pharmaceuticals | 0.2 | $575k | 4.1k | 140.17 | |
| Vanguard Value ETF (VTV) | 0.2 | $592k | 5.9k | 99.66 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $564k | 3.8k | 149.79 | |
| Edwards Lifesciences (EW) | 0.1 | $525k | 4.8k | 109.37 | |
| Sherwin-Williams Company (SHW) | 0.1 | $544k | 1.5k | 358.37 | |
| Akamai Technologies (AKAM) | 0.1 | $542k | 11k | 48.67 | |
| Deere & Company (DE) | 0.1 | $533k | 4.2k | 125.63 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $530k | 3.5k | 152.17 | |
| BP (BP) | 0.1 | $517k | 14k | 38.43 | |
| ConocoPhillips (COP) | 0.1 | $506k | 10k | 50.04 | |
| Halliburton Company (HAL) | 0.1 | $495k | 11k | 46.06 | |
| Vanguard Growth ETF (VUG) | 0.1 | $503k | 3.8k | 132.82 | |
| eBay (EBAY) | 0.1 | $461k | 12k | 38.43 | |
| Bce (BCE) | 0.1 | $451k | 9.6k | 46.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $450k | 4.2k | 106.51 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $461k | 4.1k | 113.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $477k | 5.1k | 93.78 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $452k | 2.7k | 164.48 | |
| Canterbury Park Holding Corporation (CPHC) | 0.1 | $457k | 37k | 12.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $444k | 3.8k | 117.75 | |
| Emerson Electric (EMR) | 0.1 | $425k | 6.8k | 62.62 | |
| International Business Machines (IBM) | 0.1 | $440k | 3.0k | 144.68 | |
| Southern Company (SO) | 0.1 | $438k | 8.9k | 49.18 | |
| John Bean Technologies Corporation | 0.1 | $436k | 4.3k | 101.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $420k | 1.9k | 226.19 | |
| Duke Energy (DUK) | 0.1 | $448k | 5.3k | 83.89 | |
| First Data | 0.1 | $438k | 24k | 18.05 | |
| American Express Company (AXP) | 0.1 | $407k | 4.5k | 90.47 | |
| Red Hat | 0.1 | $411k | 3.7k | 110.75 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $411k | 8.2k | 49.84 | |
| Schlumberger (SLB) | 0.1 | $394k | 5.7k | 69.59 | |
| Weyerhaeuser Company (WY) | 0.1 | $380k | 11k | 34.08 | |
| Oracle Corporation (ORCL) | 0.1 | $394k | 8.2k | 48.31 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $386k | 8.3k | 46.28 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $412k | 2.8k | 148.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $398k | 2.9k | 138.58 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $405k | 14k | 28.50 | |
| Kraft Heinz (KHC) | 0.1 | $402k | 5.2k | 77.45 | |
| Broadridge Financial Solutions (BR) | 0.1 | $350k | 4.3k | 80.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $367k | 6.1k | 59.90 | |
| MDU Resources (MDU) | 0.1 | $369k | 14k | 25.94 | |
| Casey's General Stores (CASY) | 0.1 | $348k | 3.2k | 109.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $351k | 3.0k | 118.46 | |
| EOG Resources (EOG) | 0.1 | $347k | 3.6k | 96.60 | |
| Dover Corporation (DOV) | 0.1 | $360k | 3.9k | 91.52 | |
| Neenah Paper | 0.1 | $356k | 4.2k | 85.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $353k | 1.1k | 327.01 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $353k | 4.0k | 88.25 | |
| Ishares Msci Japan (EWJ) | 0.1 | $349k | 6.3k | 55.73 | |
| National Grid (NGG) | 0.1 | $354k | 5.6k | 62.73 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $316k | 8.4k | 37.53 | |
| Monsanto Company | 0.1 | $315k | 2.6k | 119.79 | |
| Dominion Resources (D) | 0.1 | $336k | 4.4k | 76.98 | |
| GlaxoSmithKline | 0.1 | $322k | 7.9k | 40.66 | |
| Accenture (ACN) | 0.1 | $314k | 2.3k | 135.23 | |
| Netflix (NFLX) | 0.1 | $323k | 1.8k | 180.95 | |
| Centene Corporation (CNC) | 0.1 | $314k | 3.2k | 96.81 | |
| Allergan | 0.1 | $309k | 1.5k | 204.86 | |
| Owens Corning (OC) | 0.1 | $278k | 3.6k | 77.37 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $276k | 5.2k | 52.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $283k | 1.7k | 164.15 | |
| CSX Corporation (CSX) | 0.1 | $295k | 5.4k | 54.24 | |
| McKesson Corporation (MCK) | 0.1 | $289k | 1.9k | 153.41 | |
| Allstate Corporation (ALL) | 0.1 | $282k | 3.1k | 91.89 | |
| Diageo (DEO) | 0.1 | $290k | 2.2k | 132.38 | |
| PG&E Corporation (PCG) | 0.1 | $276k | 4.1k | 68.06 | |
| Sap (SAP) | 0.1 | $303k | 2.8k | 109.60 | |
| PPL Corporation (PPL) | 0.1 | $283k | 7.5k | 37.88 | |
| Constellation Brands (STZ) | 0.1 | $279k | 1.4k | 199.33 | |
| Activision Blizzard | 0.1 | $275k | 4.3k | 64.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $271k | 2.4k | 112.78 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $301k | 5.3k | 57.16 | |
| Express Scripts Holding | 0.1 | $304k | 4.8k | 63.35 | |
| Vantiv Inc Cl A | 0.1 | $272k | 3.9k | 70.54 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 7.1k | 40.74 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $292k | 3.8k | 77.33 | |
| Chubb (CB) | 0.1 | $290k | 2.0k | 142.43 | |
| Time Warner | 0.1 | $255k | 2.5k | 102.52 | |
| Boeing Company (BA) | 0.1 | $239k | 940.00 | 253.95 | |
| Air Products & Chemicals (APD) | 0.1 | $241k | 1.6k | 151.00 | |
| Ford Motor Company (F) | 0.1 | $251k | 21k | 11.95 | |
| Pool Corporation (POOL) | 0.1 | $262k | 2.4k | 108.31 | |
| Littelfuse (LFUS) | 0.1 | $256k | 1.3k | 196.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $246k | 5.7k | 43.34 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $252k | 2.2k | 112.29 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $243k | 1.4k | 172.08 | |
| Crown Castle Intl (CCI) | 0.1 | $250k | 2.5k | 100.19 | |
| Hartford Financial Services (HIG) | 0.1 | $226k | 4.1k | 55.56 | |
| Caterpillar (CAT) | 0.1 | $201k | 1.6k | 124.54 | |
| IDEXX Laboratories (IDXX) | 0.1 | $210k | 1.3k | 155.66 | |
| T. Rowe Price (TROW) | 0.1 | $205k | 2.3k | 90.53 | |
| Cooper Companies | 0.1 | $230k | 971.00 | 237.05 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 3.0k | 70.40 | |
| Qualcomm (QCOM) | 0.1 | $215k | 4.2k | 51.81 | |
| Canadian Pacific Railway | 0.1 | $207k | 1.2k | 168.02 | |
| Robert Half International (RHI) | 0.1 | $205k | 4.1k | 50.23 | |
| Varian Medical Systems | 0.1 | $213k | 2.1k | 100.10 | |
| Acuity Brands (AYI) | 0.1 | $216k | 1.3k | 171.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $202k | 2.4k | 84.62 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $210k | 1.3k | 164.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $222k | 1.0k | 215.74 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $213k | 5.5k | 38.48 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $208k | 1.5k | 138.89 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $230k | 2.1k | 109.09 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $221k | 3.5k | 63.80 | |
| Welltower Inc Com reit (WELL) | 0.1 | $206k | 2.9k | 70.38 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $172k | 12k | 14.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $151k | 11k | 14.04 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $146k | 12k | 12.75 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $148k | 12k | 12.81 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $73k | 11k | 6.42 | |
| Communications Systems | 0.0 | $69k | 16k | 4.27 |
