First PREMIER Bank as of March 31, 2017
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 229 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 6.7 | $8.8M | 150k | 58.70 | |
| Duke Energy (DUK) | 4.8 | $6.4M | 78k | 82.01 | |
| Johnson & Johnson (JNJ) | 4.1 | $5.4M | 43k | 124.55 | |
| Xcel Energy (XEL) | 3.9 | $5.1M | 114k | 44.45 | |
| Southern Company (SO) | 3.8 | $5.0M | 100k | 49.78 | |
| Procter & Gamble Company (PG) | 3.8 | $5.0M | 55k | 89.86 | |
| Vanguard Total Stock Market ETF (VTI) | 3.0 | $4.0M | 33k | 121.31 | |
| Alerian Mlp Etf | 2.8 | $3.7M | 291k | 12.71 | |
| Automatic Data Processing (ADP) | 2.8 | $3.7M | 36k | 102.39 | |
| U.S. Bancorp (USB) | 2.7 | $3.5M | 68k | 51.51 | |
| Public Service Enterprise (PEG) | 2.4 | $3.2M | 72k | 44.35 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.1M | 30k | 105.93 | |
| Pepsi (PEP) | 2.1 | $2.8M | 25k | 111.85 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.7M | 48k | 55.66 | |
| Apple (AAPL) | 1.9 | $2.6M | 18k | 143.71 | |
| General Electric Company | 1.9 | $2.5M | 83k | 29.80 | |
| McDonald's Corporation (MCD) | 1.8 | $2.3M | 18k | 129.61 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.3M | 28k | 82.59 | |
| Pfizer (PFE) | 1.7 | $2.2M | 66k | 34.21 | |
| MDU Resources (MDU) | 1.6 | $2.1M | 78k | 27.37 | |
| Westar Energy | 1.6 | $2.1M | 38k | 54.28 | |
| Black Hills Corporation (BKH) | 1.4 | $1.8M | 27k | 66.48 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 11k | 166.63 | |
| Emerson Electric (EMR) | 1.4 | $1.8M | 30k | 59.87 | |
| Enbridge (ENB) | 1.3 | $1.8M | 42k | 41.85 | |
| Raytheon Company | 1.2 | $1.6M | 10k | 152.55 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.5M | 11k | 139.28 | |
| MasterCard Incorporated (MA) | 1.1 | $1.5M | 13k | 112.47 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.4M | 16k | 87.84 | |
| Eversource Energy (ES) | 1.1 | $1.4M | 23k | 58.77 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 22k | 63.52 | |
| Amgen (AMGN) | 1.0 | $1.4M | 8.3k | 164.12 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 20k | 67.93 | |
| Coca-Cola Company (KO) | 1.0 | $1.3M | 33k | 40.00 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 28k | 43.09 | |
| CSX Corporation (CSX) | 0.8 | $1.1M | 24k | 46.53 | |
| Waste Management (WM) | 0.8 | $1.0M | 14k | 72.93 | |
| Citigroup (C) | 0.8 | $1.0M | 17k | 59.83 | |
| Intel Corporation (INTC) | 0.8 | $991k | 28k | 36.06 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $990k | 13k | 74.72 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $898k | 6.7k | 133.25 | |
| Kraft Heinz (KHC) | 0.7 | $877k | 9.7k | 90.86 | |
| Royal Dutch Shell | 0.7 | $871k | 16k | 55.86 | |
| United Technologies Corporation | 0.7 | $871k | 7.8k | 112.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $815k | 12k | 65.82 | |
| Weyerhaeuser Company (WY) | 0.6 | $800k | 24k | 33.97 | |
| Entergy Corporation (ETR) | 0.6 | $805k | 11k | 75.94 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $771k | 15k | 53.29 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $767k | 12k | 65.21 | |
| Verizon Communications (VZ) | 0.6 | $737k | 15k | 48.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $643k | 8.9k | 72.03 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $599k | 18k | 33.33 | |
| Capital One Financial (COF) | 0.4 | $526k | 6.1k | 86.75 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $510k | 11k | 47.20 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $500k | 2.00 | 250000.00 | |
| SYSCO Corporation (SYY) | 0.4 | $486k | 9.4k | 51.87 | |
| Clorox Company (CLX) | 0.4 | $479k | 3.6k | 134.82 | |
| Walt Disney Company (DIS) | 0.3 | $455k | 4.0k | 113.37 | |
| Chevron Corporation (CVX) | 0.3 | $456k | 4.2k | 107.45 | |
| Paychex (PAYX) | 0.3 | $457k | 7.8k | 58.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $458k | 5.7k | 79.71 | |
| Abbott Laboratories (ABT) | 0.3 | $442k | 10k | 44.35 | |
| Cme (CME) | 0.3 | $431k | 3.6k | 118.67 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $421k | 17k | 25.18 | |
| ConAgra Foods (CAG) | 0.3 | $403k | 10k | 40.30 | |
| E.I. du Pont de Nemours & Company | 0.3 | $390k | 4.9k | 80.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $362k | 6.7k | 54.43 | |
| 3M Company (MMM) | 0.3 | $369k | 1.9k | 192.31 | |
| Cisco Systems (CSCO) | 0.3 | $363k | 11k | 33.74 | |
| DNP Select Income Fund (DNP) | 0.2 | $323k | 30k | 10.81 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $326k | 64k | 5.09 | |
| Cummins (CMI) | 0.2 | $315k | 2.1k | 151.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $306k | 3.7k | 81.81 | |
| At&t (T) | 0.2 | $297k | 7.2k | 41.56 | |
| GlaxoSmithKline | 0.2 | $298k | 7.1k | 42.12 | |
| Qualcomm (QCOM) | 0.2 | $278k | 4.8k | 57.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $276k | 4.7k | 58.31 | |
| Raven Industries | 0.2 | $270k | 9.3k | 29.09 | |
| Norfolk Southern (NSC) | 0.2 | $249k | 2.2k | 111.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $243k | 6.2k | 39.29 | |
| Medtronic (MDT) | 0.2 | $240k | 3.0k | 80.48 | |
| Zimmer Holdings (ZBH) | 0.1 | $199k | 1.6k | 122.09 | |
| Summit Hotel Properties (INN) | 0.1 | $198k | 12k | 15.98 | |
| Abbvie (ABBV) | 0.1 | $196k | 3.0k | 65.22 | |
| Royal Dutch Shell | 0.1 | $187k | 3.5k | 52.71 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $187k | 19k | 9.82 | |
| Workiva Inc equity us cm (WK) | 0.1 | $186k | 12k | 15.67 | |
| Novartis (NVS) | 0.1 | $166k | 2.2k | 74.03 | |
| Amazon (AMZN) | 0.1 | $169k | 191.00 | 886.36 | |
| Becton, Dickinson and (BDX) | 0.1 | $155k | 839.00 | 184.10 | |
| ConocoPhillips (COP) | 0.1 | $159k | 3.2k | 49.68 | |
| iShares S&P 500 Index (IVV) | 0.1 | $154k | 647.00 | 238.02 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $146k | 3.0k | 48.67 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $128k | 8.0k | 16.02 | |
| Cdk Global Inc equities | 0.1 | $129k | 2.0k | 64.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $112k | 2.3k | 49.78 | |
| Monsanto Company | 0.1 | $102k | 901.00 | 113.33 | |
| United Parcel Service (UPS) | 0.1 | $107k | 997.00 | 107.02 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $107k | 6.3k | 17.02 | |
| Illinois Tool Works (ITW) | 0.1 | $106k | 800.00 | 132.50 | |
| Prudential Financial (PRU) | 0.1 | $111k | 1.0k | 106.42 | |
| Visa (V) | 0.1 | $107k | 1.2k | 89.17 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $99k | 6.2k | 15.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $94k | 401.00 | 235.12 | |
| American Electric Power Company (AEP) | 0.1 | $92k | 1.4k | 67.40 | |
| PG&E Corporation (PCG) | 0.1 | $95k | 1.4k | 66.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 956.00 | 92.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $96k | 1.4k | 69.36 | |
| Synchrony Financial (SYF) | 0.1 | $86k | 2.5k | 34.15 | |
| Costco Wholesale Corporation (COST) | 0.1 | $81k | 485.00 | 167.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $84k | 1.1k | 78.82 | |
| Unilever | 0.1 | $80k | 1.6k | 49.69 | |
| Great Plains Energy Incorporated | 0.1 | $68k | 2.3k | 29.06 | |
| BB&T Corporation | 0.1 | $69k | 1.5k | 44.81 | |
| Advance Auto Parts (AAP) | 0.1 | $67k | 450.00 | 148.89 | |
| Fiserv (FI) | 0.1 | $69k | 600.00 | 115.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $66k | 555.00 | 118.92 | |
| Facebook Inc cl a (META) | 0.1 | $60k | 430.00 | 140.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $49k | 1.3k | 37.63 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 1.3k | 41.43 | |
| FirstEnergy (FE) | 0.0 | $47k | 1.5k | 31.97 | |
| Target Corporation (TGT) | 0.0 | $57k | 1.0k | 55.07 | |
| Healthcare Services (HCSG) | 0.0 | $52k | 1.2k | 43.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $58k | 472.00 | 122.88 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 620.00 | 54.84 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $44k | 500.00 | 88.00 | |
| AstraZeneca (AZN) | 0.0 | $37k | 1.2k | 31.36 | |
| Honeywell International (HON) | 0.0 | $33k | 266.00 | 125.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $34k | 535.00 | 63.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $37k | 596.00 | 62.08 | |
| Ford Motor Company (F) | 0.0 | $45k | 3.9k | 11.66 | |
| Total (TTE) | 0.0 | $46k | 905.00 | 50.83 | |
| Oracle Corporation (ORCL) | 0.0 | $34k | 765.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $44k | 335.00 | 131.34 | |
| Glacier Ban (GBCI) | 0.0 | $34k | 1.0k | 34.00 | |
| Investors Real Estate Trust | 0.0 | $39k | 6.6k | 5.92 | |
| Vanguard Financials ETF (VFH) | 0.0 | $36k | 600.00 | 60.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $33k | 240.00 | 137.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $40k | 1.4k | 28.99 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $38k | 2.1k | 18.23 | |
| BP (BP) | 0.0 | $25k | 713.00 | 35.06 | |
| American Express Company (AXP) | 0.0 | $22k | 280.00 | 78.57 | |
| Baxter International (BAX) | 0.0 | $26k | 519.00 | 50.00 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 239.00 | 104.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $20k | 150.00 | 133.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $31k | 100.00 | 310.00 | |
| Crane | 0.0 | $23k | 301.00 | 76.41 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 450.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $25k | 500.00 | 50.00 | |
| Schlumberger (SLB) | 0.0 | $20k | 250.00 | 80.00 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 295.00 | 80.00 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $21k | 100.00 | 210.00 | |
| Baidu (BIDU) | 0.0 | $27k | 155.00 | 174.19 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 225.00 | 102.22 | |
| Aqua America | 0.0 | $21k | 650.00 | 32.31 | |
| UniFirst Corporation (UNF) | 0.0 | $23k | 160.00 | 143.75 | |
| Anika Therapeutics (ANIK) | 0.0 | $30k | 700.00 | 42.86 | |
| Signet Jewelers (SIG) | 0.0 | $28k | 410.00 | 68.29 | |
| iShares Silver Trust (SLV) | 0.0 | $26k | 1.5k | 17.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $32k | 352.00 | 90.91 | |
| General Motors Company (GM) | 0.0 | $28k | 795.00 | 35.22 | |
| Tortoise Energy Infrastructure | 0.0 | $24k | 680.00 | 35.29 | |
| 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 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $23k | 1.5k | 15.33 | |
| Phillips 66 (PSX) | 0.0 | $28k | 420.00 | 66.67 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $26k | 478.00 | 54.39 | |
| Bio-techne Corporation (TECH) | 0.0 | $30k | 300.00 | 100.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $30k | 35.00 | 857.14 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $30k | 721.00 | 41.61 | |
| 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 | |
| Caterpillar (CAT) | 0.0 | $12k | 125.00 | 96.00 | |
| Republic Services (RSG) | 0.0 | $17k | 275.00 | 61.82 | |
| Home Depot (HD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Consolidated Edison (ED) | 0.0 | $16k | 200.00 | 80.00 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| CenturyLink | 0.0 | $7.0k | 300.00 | 23.33 | |
| AGCO Corporation (AGCO) | 0.0 | $11k | 185.00 | 59.46 | |
| Allstate Corporation (ALL) | 0.0 | $15k | 184.00 | 81.52 | |
| International Business Machines (IBM) | 0.0 | $17k | 95.00 | 178.95 | |
| Philip Morris International (PM) | 0.0 | $17k | 150.00 | 113.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 174.00 | 45.98 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 140.00 | 85.71 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 453.00 | 33.11 | |
| Shire | 0.0 | $15k | 79.00 | 187.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $10k | 90.00 | 111.11 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 444.00 | 40.54 | |
| National Grid | 0.0 | $14k | 225.00 | 62.22 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 800.00 | 17.50 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 65.00 | 184.62 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $12k | 84.00 | 142.86 | |
| Meta Financial (CASH) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $16k | 130.00 | 123.08 | |
| Coty Inc Cl A (COTY) | 0.0 | $16k | 901.00 | 17.76 | |
| Diversified Real Asset Inc F | 0.0 | $14k | 823.00 | 17.01 | |
| Chemours (CC) | 0.0 | $10k | 267.00 | 37.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $17k | 20.00 | 850.00 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $9.0k | 170.00 | 52.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Yum! Brands (YUM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| McKesson Corporation (MCK) | 0.0 | $4.0k | 27.00 | 148.15 | |
| General Mills (GIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Nike (NKE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Goldcorp | 0.0 | $4.0k | 250.00 | 16.00 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Spectra Energy Partners | 0.0 | $5.0k | 115.00 | 43.48 | |
| 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 | |
| Advansix (ASIX) | 0.0 | $0 | 7.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $0 | 3.00 | 0.00 | |
| Yum China Holdings (YUMC) | 0.0 | $3.0k | 100.00 | 30.00 |
