First PREMIER Bank as of Dec. 31, 2016
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 225 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NorthWestern Corporation (NWE) | 6.8 | $8.9M | 157k | 56.87 | |
Duke Energy (DUK) | 4.7 | $6.2M | 79k | 77.62 | |
Alerian Mlp Etf | 4.0 | $5.2M | 412k | 12.60 | |
Southern Company (SO) | 3.9 | $5.1M | 103k | 49.19 | |
Johnson & Johnson (JNJ) | 3.9 | $5.0M | 44k | 115.20 | |
Xcel Energy (XEL) | 3.7 | $4.8M | 119k | 40.70 | |
Procter & Gamble Company (PG) | 3.5 | $4.6M | 55k | 84.09 | |
U.S. Bancorp (USB) | 3.3 | $4.3M | 83k | 51.37 | |
Automatic Data Processing (ADP) | 3.0 | $3.9M | 38k | 102.78 | |
Vanguard Total Stock Market ETF (VTI) | 2.8 | $3.6M | 32k | 115.32 | |
Public Service Enterprise (PEG) | 2.5 | $3.2M | 74k | 43.89 | |
CSX Corporation (CSX) | 2.4 | $3.1M | 86k | 35.94 | |
Union Pacific Corporation (UNP) | 2.3 | $3.1M | 30k | 103.70 | |
Pepsi (PEP) | 2.0 | $2.6M | 25k | 104.64 | |
Wells Fargo & Company (WFC) | 2.0 | $2.6M | 47k | 55.12 | |
General Electric Company | 2.0 | $2.6M | 82k | 31.59 | |
Vanguard REIT ETF (VNQ) | 1.8 | $2.3M | 28k | 82.52 | |
MDU Resources (MDU) | 1.8 | $2.3M | 80k | 28.77 | |
McDonald's Corporation (MCD) | 1.7 | $2.2M | 18k | 121.72 | |
Apple (AAPL) | 1.6 | $2.2M | 19k | 115.84 | |
Westar Energy | 1.6 | $2.2M | 38k | 56.36 | |
Spectra Energy | 1.4 | $1.8M | 44k | 41.08 | |
Black Hills Corporation (BKH) | 1.4 | $1.8M | 29k | 61.33 | |
Berkshire Hathaway (BRK.B) | 1.3 | $1.8M | 11k | 162.97 | |
Emerson Electric (EMR) | 1.2 | $1.6M | 29k | 55.76 | |
Pfizer (PFE) | 1.2 | $1.6M | 48k | 32.47 | |
Raytheon Company | 1.1 | $1.4M | 10k | 141.96 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 17k | 86.30 | |
Vanguard Mid-Cap ETF (VO) | 1.1 | $1.4M | 11k | 131.67 | |
MasterCard Incorporated (MA) | 1.0 | $1.3M | 13k | 103.21 | |
Eversource Energy (ES) | 1.0 | $1.3M | 24k | 55.21 | |
Coca-Cola Company (KO) | 1.0 | $1.3M | 32k | 41.46 | |
Mondelez Int (MDLZ) | 1.0 | $1.3M | 29k | 44.33 | |
Merck & Co (MRK) | 0.9 | $1.2M | 21k | 58.85 | |
Intel Corporation (INTC) | 0.8 | $1.0M | 28k | 36.27 | |
Citigroup (C) | 0.8 | $1.0M | 17k | 59.44 | |
Waste Management (WM) | 0.8 | $985k | 14k | 70.91 | |
Microsoft Corporation (MSFT) | 0.7 | $883k | 14k | 62.16 | |
Vanguard Small-Cap ETF (VB) | 0.7 | $869k | 6.7k | 128.95 | |
Kraft Heinz (KHC) | 0.7 | $855k | 9.8k | 87.32 | |
General Mills (GIS) | 0.6 | $835k | 14k | 61.79 | |
Gilead Sciences (GILD) | 0.6 | $834k | 12k | 71.58 | |
Royal Dutch Shell | 0.6 | $822k | 14k | 58.00 | |
United Technologies Corporation | 0.6 | $803k | 7.3k | 109.61 | |
Entergy Corporation (ETR) | 0.6 | $779k | 11k | 73.49 | |
Verizon Communications (VZ) | 0.6 | $746k | 14k | 53.39 | |
Amgen (AMGN) | 0.6 | $750k | 5.1k | 146.20 | |
Vanguard Total World Stock Idx (VT) | 0.5 | $705k | 12k | 61.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.5 | $704k | 14k | 49.57 | |
Weyerhaeuser Company (WY) | 0.5 | $635k | 21k | 30.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $599k | 18k | 33.33 | |
SYSCO Corporation (SYY) | 0.4 | $557k | 10k | 55.38 | |
Wal-Mart Stores (WMT) | 0.4 | $538k | 7.8k | 69.14 | |
Cme (CME) | 0.4 | $512k | 4.4k | 115.26 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $512k | 11k | 47.43 | |
Berkshire Hathaway (BRK.A) | 0.4 | $488k | 2.00 | 244000.00 | |
Capital One Financial (COF) | 0.4 | $483k | 5.5k | 87.28 | |
Chevron Corporation (CVX) | 0.4 | $477k | 4.1k | 117.73 | |
Paychex (PAYX) | 0.3 | $458k | 7.5k | 60.84 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $456k | 5.7k | 79.33 | |
Clorox Company (CLX) | 0.3 | $417k | 3.5k | 119.97 | |
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $418k | 17k | 25.00 | |
Lamar Advertising Co-a (LAMR) | 0.3 | $404k | 6.0k | 67.22 | |
Walt Disney Company (DIS) | 0.3 | $395k | 3.8k | 104.32 | |
ConAgra Foods (CAG) | 0.3 | $396k | 10k | 39.60 | |
Abbott Laboratories (ABT) | 0.3 | $383k | 10k | 38.39 | |
Bristol Myers Squibb (BMY) | 0.3 | $340k | 5.8k | 58.44 | |
E.I. du Pont de Nemours & Company | 0.3 | $334k | 4.5k | 73.42 | |
3M Company (MMM) | 0.2 | $321k | 1.8k | 178.72 | |
Cisco Systems (CSCO) | 0.2 | $325k | 11k | 30.26 | |
Elements Rogers Intl Commodity Etn etf | 0.2 | $333k | 64k | 5.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $318k | 3.5k | 89.94 | |
Travelers Companies (TRV) | 0.2 | $318k | 2.6k | 122.31 | |
At&t (T) | 0.2 | $297k | 7.0k | 42.47 | |
Potash Corp. Of Saskatchewan I | 0.2 | $297k | 16k | 18.08 | |
DNP Select Income Fund (DNP) | 0.2 | $306k | 30k | 10.24 | |
Cummins (CMI) | 0.2 | $285k | 2.1k | 136.79 | |
GlaxoSmithKline | 0.2 | $273k | 7.1k | 38.57 | |
Norfolk Southern (NSC) | 0.2 | $260k | 2.4k | 108.19 | |
Raven Industries | 0.2 | $251k | 10k | 25.17 | |
Medtronic (MDT) | 0.2 | $236k | 3.3k | 70.96 | |
Qualcomm (QCOM) | 0.2 | $216k | 3.3k | 65.29 | |
Starbucks Corporation (SBUX) | 0.2 | $206k | 3.7k | 55.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $203k | 5.6k | 36.48 | |
Royal Dutch Shell | 0.1 | $193k | 3.5k | 54.40 | |
Summit Hotel Properties (INN) | 0.1 | $199k | 12k | 16.06 | |
Workiva Inc equity us cm (WK) | 0.1 | $194k | 14k | 13.68 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $183k | 19k | 9.58 | |
ConocoPhillips (COP) | 0.1 | $170k | 3.4k | 50.07 | |
Zimmer Holdings (ZBH) | 0.1 | $168k | 1.6k | 103.20 | |
Novartis (NVS) | 0.1 | $159k | 2.2k | 72.73 | |
Becton, Dickinson and (BDX) | 0.1 | $140k | 839.00 | 167.36 | |
Fiserv (FI) | 0.1 | $138k | 1.3k | 106.15 | |
Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $143k | 3.0k | 47.67 | |
Amazon (AMZN) | 0.1 | $132k | 176.00 | 750.00 | |
PIMCO Corporate Income Fund (PCN) | 0.1 | $127k | 8.6k | 14.74 | |
Abbvie (ABBV) | 0.1 | $117k | 2.0k | 60.00 | |
Cdk Global Inc equities | 0.1 | $119k | 2.0k | 59.89 | |
United Parcel Service (UPS) | 0.1 | $102k | 897.00 | 114.18 | |
Prudential Financial (PRU) | 0.1 | $109k | 1.0k | 104.51 | |
Healthcare Services (HCSG) | 0.1 | $110k | 2.8k | 39.29 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $103k | 2.3k | 45.78 | |
Monsanto Company | 0.1 | $91k | 865.00 | 105.33 | |
Home Depot (HD) | 0.1 | $91k | 685.00 | 133.33 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $90k | 401.00 | 223.21 | |
American Electric Power Company (AEP) | 0.1 | $86k | 1.4k | 63.00 | |
PG&E Corporation (PCG) | 0.1 | $87k | 1.4k | 60.63 | |
Illinois Tool Works (ITW) | 0.1 | $98k | 800.00 | 122.50 | |
Visa (V) | 0.1 | $94k | 1.2k | 78.33 | |
John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $97k | 6.2k | 15.57 | |
Synchrony Financial (SYF) | 0.1 | $91k | 2.5k | 36.14 | |
Costco Wholesale Corporation (COST) | 0.1 | $78k | 485.00 | 160.82 | |
Great Plains Energy Incorporated | 0.1 | $73k | 2.7k | 27.44 | |
Advance Auto Parts (AAP) | 0.1 | $76k | 450.00 | 168.89 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $84k | 956.00 | 87.72 | |
Ameren Corporation (AEE) | 0.1 | $63k | 1.2k | 52.72 | |
BB&T Corporation | 0.1 | $72k | 1.5k | 46.75 | |
Target Corporation (TGT) | 0.1 | $62k | 865.00 | 71.68 | |
Unilever | 0.1 | $66k | 1.6k | 40.99 | |
SPDR Gold Trust (GLD) | 0.1 | $61k | 555.00 | 109.91 | |
Devon Energy Corporation (DVN) | 0.0 | $57k | 1.3k | 45.42 | |
FirstEnergy (FE) | 0.0 | $46k | 1.5k | 31.29 | |
Total (TTE) | 0.0 | $46k | 905.00 | 50.83 | |
Investors Real Estate Trust | 0.0 | $47k | 6.6k | 7.13 | |
Facebook Inc cl a (META) | 0.0 | $46k | 400.00 | 115.00 | |
Comcast Corporation (CMCSA) | 0.0 | $45k | 651.00 | 69.12 | |
Cullen/Frost Bankers (CFR) | 0.0 | $44k | 500.00 | 88.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $38k | 535.00 | 71.03 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 596.00 | 57.05 | |
Glacier Ban (GBCI) | 0.0 | $36k | 1.0k | 36.00 | |
Anika Therapeutics (ANIK) | 0.0 | $34k | 700.00 | 48.57 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $37k | 271.00 | 136.53 | |
General Motors Company (GM) | 0.0 | $35k | 1.0k | 35.00 | |
Phillips 66 (PSX) | 0.0 | $37k | 370.00 | 100.00 | |
Mrc Global Inc cmn (MRC) | 0.0 | $42k | 2.1k | 20.14 | |
BP (BP) | 0.0 | $27k | 713.00 | 37.87 | |
American Express Company (AXP) | 0.0 | $20k | 280.00 | 71.43 | |
Baxter International (BAX) | 0.0 | $24k | 519.00 | 45.45 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $28k | 250.00 | 110.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $27k | 100.00 | 270.00 | |
AstraZeneca (AZN) | 0.0 | $28k | 1.0k | 27.05 | |
Crane | 0.0 | $22k | 301.00 | 73.09 | |
Valero Energy Corporation (VLO) | 0.0 | $31k | 450.00 | 68.89 | |
Halliburton Company (HAL) | 0.0 | $27k | 500.00 | 54.00 | |
Schlumberger (SLB) | 0.0 | $21k | 250.00 | 84.00 | |
Lowe's Companies (LOW) | 0.0 | $21k | 295.00 | 70.00 | |
DTE Energy Company (DTE) | 0.0 | $22k | 225.00 | 97.78 | |
Aqua America | 0.0 | $20k | 650.00 | 30.77 | |
UniFirst Corporation (UNF) | 0.0 | $23k | 160.00 | 143.75 | |
iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.81 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $30k | 352.00 | 85.23 | |
MFS Charter Income Trust (MCR) | 0.0 | $29k | 3.4k | 8.64 | |
Tortoise Energy Infrastructure | 0.0 | $21k | 680.00 | 30.88 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $22k | 1.7k | 12.94 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $26k | 300.00 | 86.67 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 478.00 | 54.39 | |
Deutsche Multi-mkt Income Tr Shs cef | 0.0 | $30k | 3.6k | 8.39 | |
Bio-techne Corporation (TECH) | 0.0 | $31k | 300.00 | 103.33 | |
HSBC Holdings (HSBC) | 0.0 | $14k | 346.00 | 40.46 | |
Broadridge Financial Solutions (BR) | 0.0 | $13k | 195.00 | 66.67 | |
Bank of America Corporation (BAC) | 0.0 | $9.0k | 400.00 | 22.50 | |
Blackstone | 0.0 | $14k | 534.00 | 26.22 | |
Caterpillar (CAT) | 0.0 | $12k | 125.00 | 96.00 | |
Republic Services (RSG) | 0.0 | $16k | 275.00 | 58.18 | |
Dominion Resources (D) | 0.0 | $15k | 200.00 | 75.00 | |
Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
CenturyLink | 0.0 | $7.0k | 290.00 | 24.14 | |
AGCO Corporation (AGCO) | 0.0 | $11k | 185.00 | 59.46 | |
Allstate Corporation (ALL) | 0.0 | $14k | 184.00 | 76.09 | |
Honeywell International (HON) | 0.0 | $10k | 90.00 | 111.11 | |
International Business Machines (IBM) | 0.0 | $16k | 95.00 | 168.42 | |
Philip Morris International (PM) | 0.0 | $14k | 150.00 | 93.33 | |
Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 174.00 | 40.23 | |
Ford Motor Company (F) | 0.0 | $19k | 1.7k | 11.43 | |
Danaher Corporation (DHR) | 0.0 | $11k | 140.00 | 78.57 | |
Exelon Corporation (EXC) | 0.0 | $15k | 453.00 | 33.11 | |
Shire | 0.0 | $12k | 79.00 | 156.25 | |
Sturm, Ruger & Company (RGR) | 0.0 | $12k | 220.00 | 54.55 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $18k | 100.00 | 180.00 | |
Frontier Communications | 0.0 | $8.0k | 2.5k | 3.20 | |
New York Community Ban (NYCB) | 0.0 | $7.0k | 450.00 | 15.56 | |
Oracle Corporation (ORCL) | 0.0 | $10k | 265.00 | 37.74 | |
J.M. Smucker Company (SJM) | 0.0 | $11k | 85.00 | 129.41 | |
Marathon Oil Corporation (MRO) | 0.0 | $14k | 825.00 | 16.97 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 444.00 | 38.29 | |
Otter Tail Corporation (OTTR) | 0.0 | $19k | 470.00 | 40.43 | |
HCP | 0.0 | $10k | 325.00 | 30.77 | |
Manulife Finl Corp (MFC) | 0.0 | $14k | 800.00 | 17.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 65.00 | 184.62 | |
Meta Financial (CASH) | 0.0 | $10k | 100.00 | 100.00 | |
Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $15k | 1.0k | 15.00 | |
Coty Inc Cl A (COTY) | 0.0 | $16k | 901.00 | 17.76 | |
Diversified Real Asset Inc F | 0.0 | $13k | 823.00 | 15.80 | |
Chemours (CC) | 0.0 | $17k | 785.00 | 21.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $16k | 20.00 | 800.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $15k | 20.00 | 750.00 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $13k | 260.00 | 50.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 116.00 | 17.24 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 25.00 | 240.00 | |
PNC Financial Services (PNC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Discover Financial Services (DFS) | 0.0 | $6.0k | 78.00 | 76.92 | |
Eli Lilly & Co. (LLY) | 0.0 | $6.0k | 85.00 | 70.59 | |
NVIDIA Corporation (NVDA) | 0.0 | $5.0k | 50.00 | 100.00 | |
Yum! Brands (YUM) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nike (NKE) | 0.0 | $5.0k | 90.00 | 55.56 | |
Encana Corp | 0.0 | $2.0k | 130.00 | 15.38 | |
Goldcorp | 0.0 | $3.0k | 250.00 | 12.00 | |
Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
Dcp Midstream Partners | 0.0 | $2.0k | 60.00 | 33.33 | |
Walter Investment Management | 0.0 | $999.900000 | 165.00 | 6.06 | |
Energy Transfer Partners | 0.0 | $2.0k | 52.00 | 38.46 | |
American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $3.0k | 216.00 | 13.89 | |
American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 38.00 | 78.95 | |
Express Scripts Holding | 0.0 | $4.0k | 58.00 | 68.97 | |
Mallinckrodt Pub | 0.0 | $0 | 4.00 | 0.00 | |
Pentair cs (PNR) | 0.0 | $999.990000 | 9.00 | 111.11 | |
Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
First Trust Ise Revere Nat Gas etf (FCG) | 0.0 | $1.0k | 53.00 | 18.87 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $0 | 13.00 | 0.00 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.0k | 13.00 | 307.69 | |
Fortive (FTV) | 0.0 | $4.0k | 70.00 | 57.14 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $1.0k | 36.00 | 27.78 | |
Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 |