Bremer Trust National Association as of Dec. 31, 2017
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 246 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $33M | 123k | 266.86 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.3 | $20M | 299k | 66.09 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $17M | 158k | 109.33 | |
| 3M Company (MMM) | 2.3 | $8.6M | 36k | 235.35 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.9M | 42k | 189.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.0 | $7.4M | 86k | 85.64 | |
| Apple (AAPL) | 1.9 | $7.1M | 42k | 169.24 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.9M | 55k | 106.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $5.7M | 120k | 47.12 | |
| NVR (NVR) | 1.4 | $5.0M | 1.4k | 3508.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.6M | 65k | 70.30 | |
| Home Depot (HD) | 1.2 | $4.4M | 23k | 189.52 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 20k | 220.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $4.4M | 57k | 76.81 | |
| Cisco Systems (CSCO) | 1.1 | $4.3M | 111k | 38.30 | |
| Intel Corporation (INTC) | 1.1 | $4.1M | 89k | 46.16 | |
| Altria (MO) | 1.0 | $3.8M | 54k | 71.41 | |
| Citizens Financial (CFG) | 1.0 | $3.8M | 90k | 41.98 | |
| Ameriprise Financial (AMP) | 0.9 | $3.4M | 20k | 169.48 | |
| Illinois Tool Works (ITW) | 0.9 | $3.4M | 21k | 166.82 | |
| ON Semiconductor (ON) | 0.9 | $3.4M | 161k | 20.94 | |
| United Technologies Corporation | 0.9 | $3.2M | 25k | 127.58 | |
| priceline.com Incorporated | 0.8 | $3.1M | 1.8k | 1737.84 | |
| Gra (GGG) | 0.8 | $2.9M | 65k | 45.20 | |
| F5 Networks (FFIV) | 0.8 | $2.9M | 22k | 131.22 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 35k | 83.65 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.9M | 30k | 95.06 | |
| Total (TTE) | 0.8 | $2.8M | 52k | 55.28 | |
| United Rentals (URI) | 0.8 | $2.8M | 16k | 171.90 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.7M | 19k | 139.79 | |
| Celgene Corporation | 0.7 | $2.6M | 25k | 104.35 | |
| BlackRock (BLK) | 0.7 | $2.6M | 5.0k | 513.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.6M | 2.5k | 1053.28 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.5M | 19k | 134.07 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 42k | 60.67 | |
| State Street Corporation (STT) | 0.7 | $2.5M | 26k | 97.63 | |
| Anthem (ELV) | 0.7 | $2.5M | 11k | 225.06 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 37k | 65.99 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.4M | 28k | 84.46 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 19k | 125.20 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.2M | 29k | 76.86 | |
| Carnival Corporation (CCL) | 0.6 | $2.2M | 34k | 66.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $2.2M | 25k | 87.24 | |
| Goldman Sachs (GS) | 0.6 | $2.1M | 8.4k | 254.73 | |
| Philip Morris International (PM) | 0.6 | $2.1M | 20k | 105.64 | |
| Southwest Airlines (LUV) | 0.6 | $2.1M | 32k | 65.44 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.1M | 7.00 | 297571.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 24k | 85.54 | |
| Verizon Communications (VZ) | 0.6 | $2.0M | 39k | 52.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.1M | 2.0k | 1046.50 | |
| U.S. Bancorp (USB) | 0.5 | $2.0M | 38k | 53.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $2.0M | 31k | 64.60 | |
| Aon | 0.5 | $2.0M | 15k | 134.00 | |
| FedEx Corporation (FDX) | 0.5 | $2.0M | 7.8k | 249.55 | |
| Amazon (AMZN) | 0.5 | $1.9M | 1.6k | 1169.66 | |
| Delta Air Lines (DAL) | 0.5 | $1.9M | 34k | 56.00 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.9M | 23k | 84.85 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.9M | 9.6k | 193.46 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.9M | 8.8k | 214.15 | |
| Amgen (AMGN) | 0.5 | $1.8M | 10k | 173.85 | |
| Abbvie (ABBV) | 0.5 | $1.8M | 19k | 96.71 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 12k | 154.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 57.40 | |
| Facebook Inc cl a (META) | 0.5 | $1.8M | 10k | 176.50 | |
| CBS Corporation | 0.5 | $1.7M | 30k | 58.98 | |
| At&t (T) | 0.5 | $1.7M | 45k | 38.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 13k | 134.64 | |
| Phillips 66 (PSX) | 0.5 | $1.7M | 17k | 101.18 | |
| Rio Tinto (RIO) | 0.5 | $1.7M | 32k | 52.95 | |
| Xcel Energy (XEL) | 0.5 | $1.7M | 35k | 48.11 | |
| Qorvo (QRVO) | 0.4 | $1.6M | 25k | 66.62 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 17k | 91.86 | |
| Wyndham Worldwide Corporation | 0.4 | $1.6M | 14k | 115.87 | |
| Pulte (PHM) | 0.4 | $1.6M | 47k | 33.25 | |
| Bank of America Corporation (BAC) | 0.4 | $1.5M | 52k | 29.52 | |
| Oshkosh Corporation (OSK) | 0.4 | $1.5M | 17k | 90.86 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 8.4k | 172.16 | |
| Iqvia Holdings (IQV) | 0.4 | $1.4M | 15k | 97.89 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.4M | 19k | 72.48 | |
| Dowdupont | 0.4 | $1.4M | 20k | 71.22 | |
| Visa (V) | 0.4 | $1.4M | 12k | 114.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 82.95 | |
| Pfizer (PFE) | 0.4 | $1.4M | 37k | 36.22 | |
| Discover Financial Services (DFS) | 0.3 | $1.3M | 17k | 76.94 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.3M | 7.7k | 168.64 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.3M | 6.9k | 189.80 | |
| Public Service Enterprise (PEG) | 0.3 | $1.3M | 25k | 51.52 | |
| Invesco (IVZ) | 0.3 | $1.3M | 36k | 36.55 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.3M | 6.5k | 198.36 | |
| AmerisourceBergen (COR) | 0.3 | $1.3M | 14k | 91.86 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.2M | 31k | 40.07 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.2M | 23k | 50.85 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 57.06 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 20k | 56.27 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 20k | 52.48 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.0k | 153.39 | |
| Nike (NKE) | 0.3 | $1.1M | 17k | 62.55 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 15k | 73.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.0M | 6.0k | 175.23 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.0M | 17k | 58.90 | |
| Broad | 0.3 | $993k | 3.9k | 256.94 | |
| Walt Disney Company (DIS) | 0.2 | $924k | 8.6k | 107.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $948k | 6.2k | 152.30 | |
| Hca Holdings (HCA) | 0.2 | $943k | 11k | 87.85 | |
| General Electric Company | 0.2 | $909k | 52k | 17.46 | |
| Bio-techne Corporation (TECH) | 0.2 | $907k | 7.0k | 129.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $859k | 6.3k | 137.35 | |
| Pepsi (PEP) | 0.2 | $811k | 6.8k | 119.85 | |
| General Mills (GIS) | 0.2 | $783k | 13k | 59.30 | |
| Target Corporation (TGT) | 0.2 | $790k | 12k | 65.21 | |
| Gilead Sciences (GILD) | 0.2 | $766k | 11k | 71.64 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $791k | 5.0k | 158.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $735k | 2.7k | 268.85 | |
| Monster Beverage Corp (MNST) | 0.2 | $732k | 12k | 63.26 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $691k | 13k | 51.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $692k | 7.0k | 98.81 | |
| Nextera Energy (NEE) | 0.2 | $699k | 4.5k | 156.10 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $713k | 3.3k | 215.96 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $700k | 15k | 45.90 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $704k | 4.3k | 164.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $715k | 4.5k | 160.13 | |
| Coca-Cola Company (KO) | 0.2 | $670k | 15k | 45.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $656k | 11k | 61.25 | |
| Deere & Company (DE) | 0.2 | $655k | 4.2k | 156.43 | |
| Applied Materials (AMAT) | 0.2 | $663k | 13k | 51.11 | |
| Travelers Companies (TRV) | 0.2 | $629k | 4.6k | 135.65 | |
| H.B. Fuller Company (FUL) | 0.2 | $637k | 12k | 53.83 | |
| Vanguard Value ETF (VTV) | 0.2 | $633k | 5.9k | 106.50 | |
| BP (BP) | 0.2 | $581k | 14k | 42.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $583k | 1.4k | 409.70 | |
| Akamai Technologies (AKAM) | 0.2 | $604k | 9.3k | 65.09 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $613k | 22k | 28.43 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $613k | 3.8k | 162.76 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $601k | 37k | 16.24 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $602k | 13k | 47.97 | |
| ConocoPhillips (COP) | 0.1 | $571k | 10k | 54.87 | |
| salesforce (CRM) | 0.1 | $557k | 5.5k | 102.14 | |
| Omega Healthcare Investors (OHI) | 0.1 | $551k | 20k | 27.55 | |
| Investors Real Estate Trust | 0.1 | $564k | 99k | 5.68 | |
| American International (AIG) | 0.1 | $548k | 9.2k | 59.53 | |
| Rydex S&P Equal Weight ETF | 0.1 | $567k | 5.6k | 100.94 | |
| Bce (BCE) | 0.1 | $509k | 11k | 48.05 | |
| Vanguard Growth ETF (VUG) | 0.1 | $511k | 3.6k | 140.58 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $537k | 3.5k | 154.18 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $508k | 16k | 31.92 | |
| Edwards Lifesciences (EW) | 0.1 | $487k | 4.3k | 112.77 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.9k | 120.58 | |
| Emerson Electric (EMR) | 0.1 | $474k | 6.8k | 69.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $500k | 6.6k | 75.55 | |
| Alexion Pharmaceuticals | 0.1 | $498k | 4.2k | 119.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $497k | 5.0k | 98.50 | |
| Duke Energy (DUK) | 0.1 | $497k | 5.9k | 84.12 | |
| First Data | 0.1 | $479k | 29k | 16.70 | |
| International Business Machines (IBM) | 0.1 | $452k | 2.9k | 153.63 | |
| Southern Company (SO) | 0.1 | $446k | 9.3k | 48.13 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $456k | 4.3k | 105.56 | |
| Dominion Resources (D) | 0.1 | $407k | 5.0k | 81.05 | |
| Red Hat | 0.1 | $406k | 3.4k | 120.19 | |
| Weyerhaeuser Company (WY) | 0.1 | $393k | 11k | 35.23 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $415k | 3.3k | 124.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $399k | 8.3k | 47.84 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $426k | 2.5k | 170.26 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $407k | 2.6k | 153.70 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $419k | 2.9k | 145.89 | |
| Delphi Technologies | 0.1 | $423k | 8.1k | 52.45 | |
| MDU Resources (MDU) | 0.1 | $382k | 14k | 26.85 | |
| eBay (EBAY) | 0.1 | $375k | 10k | 37.70 | |
| EOG Resources (EOG) | 0.1 | $366k | 3.4k | 108.03 | |
| Dover Corporation (DOV) | 0.1 | $388k | 3.8k | 100.99 | |
| Oracle Corporation (ORCL) | 0.1 | $388k | 8.2k | 47.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $385k | 1.7k | 223.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $378k | 1.1k | 345.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $368k | 3.1k | 117.18 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $370k | 4.0k | 92.50 | |
| Kraft Heinz (KHC) | 0.1 | $376k | 4.8k | 77.85 | |
| Ishares Msci Japan (EWJ) | 0.1 | $368k | 6.1k | 59.89 | |
| American Express Company (AXP) | 0.1 | $345k | 3.5k | 99.40 | |
| Costco Wholesale Corporation (COST) | 0.1 | $321k | 1.7k | 186.30 | |
| Halliburton Company (HAL) | 0.1 | $333k | 6.8k | 48.89 | |
| Royal Dutch Shell | 0.1 | $336k | 5.0k | 66.70 | |
| Netflix (NFLX) | 0.1 | $338k | 1.8k | 191.53 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $350k | 3.2k | 110.68 | |
| Centene Corporation (CNC) | 0.1 | $319k | 3.2k | 100.97 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $328k | 3.9k | 83.93 | |
| Crown Castle Intl (CCI) | 0.1 | $327k | 2.9k | 111.15 | |
| Broadridge Financial Solutions (BR) | 0.1 | $289k | 3.2k | 90.56 | |
| Best Buy (BBY) | 0.1 | $285k | 4.2k | 68.54 | |
| Boeing Company (BA) | 0.1 | $287k | 972.00 | 295.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 3.0k | 92.71 | |
| AstraZeneca (AZN) | 0.1 | $283k | 8.1k | 34.73 | |
| Casey's General Stores (CASY) | 0.1 | $310k | 2.8k | 112.05 | |
| Allstate Corporation (ALL) | 0.1 | $314k | 3.0k | 104.64 | |
| GlaxoSmithKline | 0.1 | $294k | 8.3k | 35.52 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $306k | 7.1k | 42.99 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $303k | 3.8k | 79.09 | |
| Neenah Paper | 0.1 | $291k | 3.2k | 90.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $312k | 7.0k | 44.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $290k | 2.4k | 120.70 | |
| Express Scripts Holding | 0.1 | $300k | 4.0k | 74.73 | |
| Mondelez Int (MDLZ) | 0.1 | $304k | 7.1k | 42.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $295k | 1.2k | 245.42 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 4.1k | 72.75 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $274k | 5.1k | 53.77 | |
| Caterpillar (CAT) | 0.1 | $254k | 1.6k | 157.83 | |
| CSX Corporation (CSX) | 0.1 | $269k | 4.9k | 55.03 | |
| Monsanto Company | 0.1 | $275k | 2.4k | 116.58 | |
| Air Products & Chemicals (APD) | 0.1 | $250k | 1.5k | 163.83 | |
| Schlumberger (SLB) | 0.1 | $257k | 3.8k | 68.06 | |
| Ford Motor Company (F) | 0.1 | $262k | 21k | 12.46 | |
| Pool Corporation (POOL) | 0.1 | $255k | 2.0k | 129.57 | |
| Constellation Brands (STZ) | 0.1 | $279k | 1.2k | 229.05 | |
| Activision Blizzard | 0.1 | $278k | 4.4k | 63.35 | |
| Align Technology (ALGN) | 0.1 | $274k | 1.2k | 221.86 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $261k | 2.6k | 101.87 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $268k | 2.2k | 119.55 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $246k | 1.4k | 174.34 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $259k | 2.1k | 122.73 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.8k | 142.53 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $277k | 3.8k | 72.04 | |
| Chubb (CB) | 0.1 | $265k | 1.8k | 145.92 | |
| National Grid (NGG) | 0.1 | $271k | 4.6k | 58.89 | |
| Time Warner | 0.1 | $210k | 2.3k | 91.56 | |
| Owens Corning (OC) | 0.1 | $238k | 2.6k | 91.79 | |
| Hartford Financial Services (HIG) | 0.1 | $228k | 4.1k | 56.05 | |
| Expeditors International of Washington (EXPD) | 0.1 | $232k | 3.6k | 64.59 | |
| Federated Investors (FHI) | 0.1 | $209k | 5.8k | 36.10 | |
| IDEXX Laboratories (IDXX) | 0.1 | $211k | 1.3k | 156.42 | |
| T. Rowe Price (TROW) | 0.1 | $233k | 2.2k | 105.16 | |
| McKesson Corporation (MCK) | 0.1 | $229k | 1.5k | 156.23 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $211k | 2.9k | 73.70 | |
| Qualcomm (QCOM) | 0.1 | $233k | 3.6k | 64.03 | |
| TJX Companies (TJX) | 0.1 | $230k | 3.0k | 76.54 | |
| Prudential Financial (PRU) | 0.1 | $232k | 2.0k | 114.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $215k | 2.4k | 89.74 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $228k | 1.3k | 179.36 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $224k | 5.5k | 40.53 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $228k | 1.5k | 147.38 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $222k | 4.0k | 55.36 | |
| Vantiv Inc Cl A | 0.1 | $215k | 2.9k | 73.62 | |
| Accenture (ACN) | 0.1 | $200k | 1.3k | 153.02 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $200k | 7.2k | 27.87 | |
| BlackRock MuniHolding Insured Investm | 0.1 | $170k | 12k | 14.60 | |
| Welltower Inc Com reit (WELL) | 0.1 | $203k | 3.2k | 63.73 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $143k | 12k | 12.49 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $145k | 12k | 12.55 | |
| Communications Systems | 0.0 | $57k | 16k | 3.53 |
