Bremer Trust National Association as of March 31, 2018
Portfolio Holdings for Bremer Trust National Association
Bremer Trust National Association holds 238 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $31M | 119k | 263.14 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 5.9 | $20M | 309k | 65.88 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $16M | 151k | 107.25 | |
| 3M Company (MMM) | 2.3 | $7.9M | 36k | 219.52 | |
| iShares S&P MidCap 400 Index (IJH) | 2.1 | $7.5M | 40k | 187.55 | |
| Apple (AAPL) | 1.9 | $6.6M | 39k | 167.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.8 | $6.2M | 75k | 82.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $5.9M | 123k | 48.28 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.7M | 52k | 109.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $4.9M | 63k | 77.01 | |
| Cisco Systems (CSCO) | 1.3 | $4.5M | 104k | 42.89 | |
| Intel Corporation (INTC) | 1.2 | $4.3M | 83k | 52.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.1M | 59k | 69.69 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 19k | 214.00 | |
| Home Depot (HD) | 1.1 | $3.9M | 22k | 178.22 | |
| NVR (NVR) | 1.1 | $3.7M | 1.3k | 2799.68 | |
| ON Semiconductor (ON) | 1.0 | $3.5M | 142k | 24.46 | |
| Citizens Financial (CFG) | 1.0 | $3.4M | 82k | 41.98 | |
| Booking Holdings (BKNG) | 0.9 | $3.2M | 1.6k | 2080.30 | |
| Altria (MO) | 0.9 | $3.2M | 52k | 62.32 | |
| Illinois Tool Works (ITW) | 0.9 | $3.1M | 20k | 156.67 | |
| United Technologies Corporation | 0.9 | $3.0M | 24k | 125.84 | |
| F5 Networks (FFIV) | 0.9 | $3.0M | 21k | 144.63 | |
| Total (TTE) | 0.8 | $2.9M | 51k | 57.69 | |
| Ameriprise Financial (AMP) | 0.8 | $2.9M | 20k | 147.93 | |
| Gra (GGG) | 0.8 | $2.8M | 62k | 45.72 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $2.9M | 29k | 99.88 | |
| United Rentals (URI) | 0.8 | $2.6M | 15k | 172.76 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $2.5M | 35k | 73.10 | |
| BlackRock (BLK) | 0.7 | $2.5M | 4.6k | 541.80 | |
| State Street Corporation (STT) | 0.7 | $2.4M | 25k | 99.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.4M | 19k | 128.19 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.4M | 18k | 134.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.4M | 2.3k | 1037.17 | |
| Anthem (ELV) | 0.7 | $2.3M | 10k | 219.75 | |
| Carnival Corporation (CCL) | 0.6 | $2.2M | 34k | 65.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 23k | 91.26 | |
| Eli Lilly & Co. (LLY) | 0.6 | $2.2M | 28k | 77.37 | |
| Celgene Corporation | 0.6 | $2.1M | 24k | 89.22 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $2.1M | 7.00 | 299142.86 | |
| Amazon (AMZN) | 0.6 | $2.1M | 1.4k | 1447.22 | |
| Lincoln National Corporation (LNC) | 0.6 | $2.0M | 28k | 73.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 27k | 74.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.0M | 29k | 68.05 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.9M | 23k | 84.98 | |
| Philip Morris International (PM) | 0.5 | $1.9M | 19k | 99.44 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 37k | 50.52 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 16k | 113.99 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.8M | 35k | 52.41 | |
| Goldman Sachs (GS) | 0.5 | $1.8M | 7.2k | 251.84 | |
| FedEx Corporation (FDX) | 0.5 | $1.8M | 7.6k | 240.18 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 7.7k | 231.63 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 38k | 47.83 | |
| Southwest Airlines (LUV) | 0.5 | $1.8M | 31k | 57.28 | |
| Aon | 0.5 | $1.8M | 13k | 140.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.8M | 1.7k | 1031.68 | |
| Delta Air Lines (DAL) | 0.5 | $1.8M | 33k | 54.82 | |
| Bank of America Corporation (BAC) | 0.5 | $1.7M | 57k | 29.98 | |
| Amgen (AMGN) | 0.5 | $1.7M | 10k | 170.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $1.7M | 13k | 136.13 | |
| Abbvie (ABBV) | 0.5 | $1.7M | 18k | 94.62 | |
| Qorvo (QRVO) | 0.5 | $1.7M | 24k | 70.44 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.7M | 29k | 57.85 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $1.7M | 7.1k | 233.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.7M | 19k | 85.66 | |
| Rio Tinto (RIO) | 0.5 | $1.6M | 31k | 51.54 | |
| Xcel Energy (XEL) | 0.5 | $1.6M | 35k | 45.49 | |
| Phillips 66 (PSX) | 0.5 | $1.6M | 16k | 95.94 | |
| Pulte (PHM) | 0.4 | $1.5M | 50k | 29.50 | |
| Morgan Stanley (MS) | 0.4 | $1.5M | 28k | 53.97 | |
| Wyndham Worldwide Corporation | 0.4 | $1.5M | 13k | 114.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $1.5M | 29k | 50.95 | |
| Iqvia Holdings (IQV) | 0.4 | $1.5M | 15k | 98.12 | |
| CBS Corporation | 0.4 | $1.4M | 27k | 51.38 | |
| At&t (T) | 0.4 | $1.4M | 39k | 35.64 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 6.7k | 206.43 | |
| Procter & Gamble Company (PG) | 0.4 | $1.3M | 16k | 79.29 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 7.7k | 160.93 | |
| Visa (V) | 0.4 | $1.2M | 10k | 119.59 | |
| Facebook Inc cl a (META) | 0.4 | $1.2M | 7.7k | 159.81 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 7.8k | 156.47 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 20k | 59.92 | |
| Pfizer (PFE) | 0.3 | $1.2M | 34k | 35.48 | |
| Oshkosh Corporation (OSK) | 0.3 | $1.2M | 16k | 77.28 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.9k | 199.61 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 22k | 54.46 | |
| Dowdupont | 0.3 | $1.2M | 19k | 63.72 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.1M | 5.3k | 216.00 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 13k | 86.21 | |
| Invesco (IVZ) | 0.3 | $1.1M | 35k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 17k | 62.24 | |
| Nike (NKE) | 0.3 | $1.1M | 16k | 66.46 | |
| Bio-techne Corporation (TECH) | 0.3 | $1.1M | 7.0k | 151.00 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.0M | 17k | 60.41 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.0M | 30k | 34.18 | |
| Paypal Holdings (PYPL) | 0.3 | $1.0M | 13k | 75.84 | |
| Gilead Sciences (GILD) | 0.3 | $975k | 13k | 75.41 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.3 | $959k | 20k | 47.43 | |
| Discover Financial Services (DFS) | 0.3 | $896k | 13k | 71.94 | |
| Royal Dutch Shell | 0.3 | $895k | 14k | 63.77 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $909k | 6.0k | 151.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $853k | 6.3k | 135.77 | |
| Walt Disney Company (DIS) | 0.2 | $845k | 8.4k | 100.20 | |
| Broad | 0.2 | $846k | 3.6k | 235.70 | |
| Honeywell International (HON) | 0.2 | $813k | 5.6k | 144.54 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $782k | 5.0k | 156.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $781k | 2.3k | 341.73 | |
| Target Corporation (TGT) | 0.2 | $778k | 11k | 69.47 | |
| Hca Holdings (HCA) | 0.2 | $759k | 7.8k | 97.04 | |
| iShares S&P 500 Index (IVV) | 0.2 | $724k | 2.7k | 264.88 | |
| Public Service Enterprise (PEG) | 0.2 | $734k | 15k | 50.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $741k | 16k | 46.98 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $732k | 9.7k | 75.52 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $731k | 4.3k | 170.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $674k | 11k | 63.30 | |
| Travelers Companies (TRV) | 0.2 | $644k | 4.6k | 138.80 | |
| Nextera Energy (NEE) | 0.2 | $674k | 4.1k | 163.29 | |
| Pepsi (PEP) | 0.2 | $666k | 6.1k | 109.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $643k | 6.8k | 95.18 | |
| Akamai Technologies (AKAM) | 0.2 | $627k | 8.8k | 70.94 | |
| Whirlpool Corporation (WHR) | 0.2 | $623k | 4.1k | 153.13 | |
| Deere & Company (DE) | 0.2 | $621k | 4.0k | 155.42 | |
| Vanguard Value ETF (VTV) | 0.2 | $608k | 5.9k | 103.37 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.2 | $628k | 21k | 29.53 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $586k | 11k | 52.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $589k | 6.6k | 89.03 | |
| ConocoPhillips (COP) | 0.2 | $602k | 10k | 59.31 | |
| Applied Materials (AMAT) | 0.2 | $595k | 11k | 55.63 | |
| H.B. Fuller Company (FUL) | 0.2 | $589k | 12k | 49.77 | |
| Canterbury Park Holding Corporation (CPHC) | 0.2 | $606k | 40k | 15.15 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.2 | $602k | 13k | 47.97 | |
| BP (BP) | 0.2 | $546k | 14k | 40.50 | |
| Coca-Cola Company (KO) | 0.2 | $562k | 13k | 43.47 | |
| Eastman Chemical Company (EMN) | 0.2 | $545k | 5.2k | 105.56 | |
| General Mills (GIS) | 0.2 | $568k | 13k | 45.07 | |
| Rydex S&P Equal Weight ETF | 0.2 | $559k | 5.6k | 99.52 | |
| Monster Beverage Corp (MNST) | 0.2 | $546k | 9.5k | 57.22 | |
| General Electric Company | 0.1 | $506k | 38k | 13.48 | |
| Netflix (NFLX) | 0.1 | $518k | 1.8k | 295.24 | |
| salesforce (CRM) | 0.1 | $506k | 4.3k | 116.37 | |
| Investors Real Estate Trust | 0.1 | $514k | 99k | 5.19 | |
| Vanguard Growth ETF (VUG) | 0.1 | $512k | 3.6k | 141.91 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $535k | 3.5k | 153.60 | |
| First Data | 0.1 | $534k | 33k | 15.99 | |
| Edwards Lifesciences (EW) | 0.1 | $478k | 3.4k | 139.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.6k | 71.56 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $487k | 5.8k | 83.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $441k | 1.1k | 392.00 | |
| Emerson Electric (EMR) | 0.1 | $464k | 6.8k | 68.40 | |
| International Business Machines (IBM) | 0.1 | $452k | 2.9k | 153.63 | |
| Bce (BCE) | 0.1 | $457k | 11k | 43.04 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $463k | 3.0k | 154.47 | |
| Duke Energy (DUK) | 0.1 | $448k | 5.8k | 77.46 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $454k | 16k | 27.78 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $403k | 3.7k | 110.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $410k | 3.4k | 119.92 | |
| Sempra Energy (SRE) | 0.1 | $409k | 3.7k | 111.17 | |
| American International (AIG) | 0.1 | $428k | 7.9k | 54.41 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $408k | 1.9k | 218.14 | |
| Express Scripts Holding | 0.1 | $424k | 6.1k | 69.12 | |
| eBay (EBAY) | 0.1 | $385k | 9.6k | 40.20 | |
| GlaxoSmithKline | 0.1 | $374k | 9.6k | 39.04 | |
| Southern Company (SO) | 0.1 | $391k | 8.8k | 44.63 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $365k | 4.0k | 91.25 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $391k | 2.9k | 136.14 | |
| Broadridge Financial Solutions (BR) | 0.1 | $333k | 3.0k | 109.71 | |
| Dominion Resources (D) | 0.1 | $360k | 5.3k | 67.44 | |
| Red Hat | 0.1 | $335k | 2.2k | 149.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $334k | 9.6k | 34.96 | |
| Biogen Idec (BIIB) | 0.1 | $359k | 1.3k | 274.16 | |
| Dover Corporation (DOV) | 0.1 | $349k | 3.6k | 98.17 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $339k | 3.0k | 113.29 | |
| Alexion Pharmaceuticals | 0.1 | $360k | 3.2k | 111.61 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $334k | 2.9k | 116.88 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $364k | 2.2k | 168.32 | |
| Crown Castle Intl (CCI) | 0.1 | $329k | 3.0k | 109.70 | |
| American Express Company (AXP) | 0.1 | $312k | 3.3k | 93.22 | |
| Boeing Company (BA) | 0.1 | $314k | 957.00 | 328.14 | |
| EOG Resources (EOG) | 0.1 | $295k | 2.8k | 105.30 | |
| Oracle Corporation (ORCL) | 0.1 | $315k | 6.9k | 45.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $299k | 3.8k | 78.33 | |
| Centene Corporation (CNC) | 0.1 | $312k | 2.9k | 106.78 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $312k | 7.0k | 44.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $301k | 2.9k | 103.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $297k | 2.4k | 123.35 | |
| Mondelez Int (MDLZ) | 0.1 | $298k | 7.1k | 41.87 | |
| National Grid (NGG) | 0.1 | $322k | 5.7k | 56.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 1.5k | 188.40 | |
| AstraZeneca (AZN) | 0.1 | $274k | 7.8k | 35.01 | |
| Casey's General Stores (CASY) | 0.1 | $285k | 2.6k | 109.80 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $262k | 6.5k | 40.11 | |
| Constellation Brands (STZ) | 0.1 | $267k | 1.2k | 228.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $272k | 1.3k | 204.55 | |
| CoreSite Realty | 0.1 | $280k | 2.8k | 100.26 | |
| iShares Dow Jones US Financial (IYF) | 0.1 | $264k | 2.2k | 117.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $291k | 1.2k | 242.10 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $269k | 4.1k | 65.36 | |
| Kraft Heinz (KHC) | 0.1 | $281k | 4.5k | 62.28 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $241k | 3.0k | 80.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $235k | 4.6k | 51.47 | |
| Caterpillar (CAT) | 0.1 | $238k | 1.6k | 147.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $247k | 1.3k | 191.42 | |
| Air Products & Chemicals (APD) | 0.1 | $242k | 1.5k | 159.32 | |
| Allstate Corporation (ALL) | 0.1 | $260k | 2.7k | 94.66 | |
| Schlumberger (SLB) | 0.1 | $244k | 3.7k | 66.01 | |
| Ford Motor Company (F) | 0.1 | $227k | 21k | 11.06 | |
| Pool Corporation (POOL) | 0.1 | $257k | 1.8k | 145.94 | |
| PPL Corporation (PPL) | 0.1 | $252k | 8.9k | 28.24 | |
| Neenah Paper | 0.1 | $241k | 3.1k | 78.50 | |
| Omega Healthcare Investors (OHI) | 0.1 | $228k | 8.4k | 27.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $259k | 2.6k | 101.09 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.1 | $227k | 1.2k | 182.21 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $236k | 1.6k | 151.01 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $244k | 1.4k | 172.83 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $253k | 2.1k | 119.70 | |
| American Tower Reit (AMT) | 0.1 | $255k | 1.8k | 145.38 | |
| Hartford Financial Services (HIG) | 0.1 | $210k | 4.1k | 51.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $212k | 3.3k | 63.39 | |
| Monsanto Company | 0.1 | $208k | 1.8k | 116.53 | |
| T. Rowe Price (TROW) | 0.1 | $216k | 2.0k | 107.96 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | 3.5k | 64.81 | |
| Accenture (ACN) | 0.1 | $201k | 1.3k | 153.79 | |
| Align Technology (ALGN) | 0.1 | $224k | 890.00 | 251.69 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $219k | 1.4k | 159.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $218k | 2.5k | 86.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $225k | 1.3k | 174.20 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $216k | 2.3k | 93.26 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $221k | 5.5k | 39.92 | |
| iShares Dow Jones US Industrial (IYJ) | 0.1 | $225k | 1.5k | 145.32 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $222k | 4.0k | 55.36 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $220k | 2.6k | 83.52 | |
| Alibaba Group Holding (BABA) | 0.1 | $210k | 1.1k | 183.41 | |
| Delphi Technologies | 0.1 | $224k | 4.7k | 47.69 | |
| Worldpay Ord | 0.1 | $219k | 2.7k | 82.44 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.0 | $134k | 12k | 11.70 | |
| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $137k | 12k | 11.86 | |
| BlackRock MuniHolding Insured Investm | 0.0 | $152k | 12k | 13.05 | |
| Communications Systems | 0.0 | $61k | 16k | 3.78 |
