First PREMIER Bank as of June 30, 2017
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 238 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 6.5 | $8.6M | 141k | 61.02 | |
| Duke Energy (DUK) | 4.7 | $6.2M | 74k | 83.59 | |
| Johnson & Johnson (JNJ) | 4.3 | $5.7M | 43k | 132.29 | |
| Xcel Energy (XEL) | 3.8 | $5.1M | 111k | 45.88 | |
| Procter & Gamble Company (PG) | 3.7 | $4.9M | 56k | 87.15 | |
| Southern Company (SO) | 3.5 | $4.6M | 96k | 47.88 | |
| Automatic Data Processing (ADP) | 2.6 | $3.5M | 34k | 102.46 | |
| Union Pacific Corporation (UNP) | 2.5 | $3.3M | 30k | 108.90 | |
| U.S. Bancorp (USB) | 2.4 | $3.2M | 62k | 51.93 | |
| Vanguard Total Stock Market ETF (VTI) | 2.4 | $3.2M | 25k | 124.43 | |
| Public Service Enterprise (PEG) | 2.3 | $3.0M | 70k | 43.02 | |
| Pepsi (PEP) | 2.1 | $2.9M | 25k | 115.49 | |
| McDonald's Corporation (MCD) | 2.1 | $2.8M | 19k | 153.17 | |
| Apple (AAPL) | 2.0 | $2.7M | 19k | 144.04 | |
| Alerian Mlp Etf | 1.9 | $2.6M | 216k | 11.96 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.5M | 46k | 55.40 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.4M | 29k | 83.24 | |
| Pfizer (PFE) | 1.8 | $2.4M | 70k | 33.58 | |
| General Electric Company | 1.8 | $2.3M | 87k | 27.01 | |
| Westar Energy | 1.5 | $2.0M | 38k | 53.02 | |
| MDU Resources (MDU) | 1.5 | $2.0M | 76k | 26.21 | |
| Emerson Electric (EMR) | 1.5 | $2.0M | 33k | 59.63 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $1.8M | 11k | 169.38 | |
| Black Hills Corporation (BKH) | 1.3 | $1.7M | 26k | 67.47 | |
| Enbridge (ENB) | 1.3 | $1.7M | 43k | 39.80 | |
| Raytheon Company | 1.2 | $1.6M | 10k | 161.47 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 36k | 44.84 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.6M | 11k | 142.51 | |
| MasterCard Incorporated (MA) | 1.2 | $1.6M | 13k | 121.42 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 17k | 91.38 | |
| Gilead Sciences (GILD) | 1.1 | $1.5M | 22k | 70.78 | |
| Amgen (AMGN) | 1.1 | $1.5M | 8.7k | 172.27 | |
| Lamar Advertising Co-a (LAMR) | 1.1 | $1.4M | 19k | 73.54 | |
| Eversource Energy (ES) | 1.1 | $1.4M | 24k | 60.69 | |
| CSX Corporation (CSX) | 1.0 | $1.3M | 24k | 54.55 | |
| Merck & Co (MRK) | 0.9 | $1.2M | 19k | 64.09 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 29k | 43.19 | |
| Waste Management (WM) | 0.8 | $1.0M | 14k | 73.36 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $981k | 7.2k | 135.48 | |
| Intel Corporation (INTC) | 0.7 | $973k | 29k | 33.76 | |
| Citigroup (C) | 0.7 | $964k | 14k | 66.90 | |
| United Technologies Corporation | 0.7 | $949k | 7.8k | 122.12 | |
| Royal Dutch Shell | 0.7 | $930k | 17k | 54.42 | |
| Weyerhaeuser Company (WY) | 0.7 | $891k | 27k | 33.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $877k | 13k | 68.93 | |
| Kraft Heinz (KHC) | 0.7 | $873k | 10k | 85.66 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $855k | 15k | 56.28 | |
| Entergy Corporation (ETR) | 0.6 | $814k | 11k | 76.79 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $794k | 12k | 67.51 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $775k | 19k | 40.84 | |
| CVS Caremark Corporation (CVS) | 0.6 | $751k | 9.3k | 80.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $728k | 9.6k | 75.65 | |
| Verizon Communications (VZ) | 0.5 | $701k | 16k | 44.65 | |
| Capital One Financial (COF) | 0.5 | $611k | 7.4k | 82.66 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $590k | 7.4k | 80.09 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $550k | 11k | 50.97 | |
| Abbott Laboratories (ABT) | 0.4 | $516k | 11k | 48.63 | |
| Clorox Company (CLX) | 0.4 | $521k | 3.9k | 133.17 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $509k | 2.00 | 254500.00 | |
| Cme (CME) | 0.4 | $486k | 3.9k | 125.17 | |
| Walt Disney Company (DIS) | 0.3 | $463k | 4.4k | 106.22 | |
| Paychex (PAYX) | 0.3 | $466k | 8.2k | 56.99 | |
| SYSCO Corporation (SYY) | 0.3 | $471k | 9.4k | 50.31 | |
| Chevron Corporation (CVX) | 0.3 | $440k | 4.2k | 104.45 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.3 | $422k | 17k | 25.24 | |
| 3M Company (MMM) | 0.3 | $418k | 2.0k | 207.10 | |
| E.I. du Pont de Nemours & Company | 0.3 | $417k | 5.2k | 80.70 | |
| Cisco Systems (CSCO) | 0.3 | $371k | 12k | 31.32 | |
| ConAgra Foods (CAG) | 0.3 | $358k | 10k | 35.80 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $333k | 4.1k | 80.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322k | 5.8k | 55.74 | |
| Cummins (CMI) | 0.2 | $322k | 2.0k | 162.30 | |
| GlaxoSmithKline | 0.2 | $314k | 7.3k | 43.09 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 5.4k | 58.27 | |
| DNP Select Income Fund (DNP) | 0.2 | $325k | 30k | 11.02 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $313k | 64k | 4.88 | |
| Raven Industries | 0.2 | $309k | 9.3k | 33.29 | |
| Abbvie (ABBV) | 0.2 | $311k | 4.3k | 72.41 | |
| Qualcomm (QCOM) | 0.2 | $295k | 5.3k | 55.13 | |
| Norfolk Southern (NSC) | 0.2 | $272k | 2.2k | 121.93 | |
| At&t (T) | 0.2 | $269k | 7.1k | 37.73 | |
| Medtronic (MDT) | 0.2 | $262k | 2.9k | 89.42 | |
| Workiva Inc equity us cm (WK) | 0.2 | $261k | 14k | 19.02 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $256k | 6.2k | 41.40 | |
| Amazon (AMZN) | 0.2 | $224k | 231.00 | 969.03 | |
| Summit Hotel Properties (INN) | 0.2 | $231k | 12k | 18.65 | |
| Novartis (NVS) | 0.1 | $184k | 2.2k | 83.77 | |
| Royal Dutch Shell | 0.1 | $187k | 3.5k | 53.31 | |
| Zimmer Holdings (ZBH) | 0.1 | $192k | 1.5k | 128.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $157k | 647.00 | 242.66 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $155k | 3.0k | 51.67 | |
| ConocoPhillips (COP) | 0.1 | $141k | 3.2k | 44.12 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $146k | 3.4k | 43.44 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $139k | 8.0k | 17.39 | |
| United Parcel Service (UPS) | 0.1 | $116k | 1.0k | 110.37 | |
| Illinois Tool Works (ITW) | 0.1 | $115k | 800.00 | 143.75 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $125k | 13k | 10.00 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $117k | 2.3k | 52.00 | |
| Cdk Global Inc equities | 0.1 | $123k | 2.0k | 61.90 | |
| Prudential Financial (PRU) | 0.1 | $113k | 1.0k | 108.34 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $104k | 6.2k | 16.70 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $97k | 401.00 | 241.07 | |
| Becton, Dickinson and (BDX) | 0.1 | $87k | 607.00 | 142.86 | |
| Unilever | 0.1 | $89k | 1.6k | 55.28 | |
| American Electric Power Company (AEP) | 0.1 | $95k | 1.4k | 69.60 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $88k | 956.00 | 92.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $97k | 1.4k | 70.09 | |
| Costco Wholesale Corporation (COST) | 0.1 | $78k | 485.00 | 160.82 | |
| Monsanto Company | 0.1 | $80k | 675.00 | 118.46 | |
| PG&E Corporation (PCG) | 0.1 | $83k | 1.3k | 66.40 | |
| Oracle Corporation (ORCL) | 0.1 | $83k | 1.7k | 50.15 | |
| Synchrony Financial (SYF) | 0.1 | $75k | 2.5k | 29.79 | |
| Great Plains Energy Incorporated | 0.1 | $69k | 2.3k | 29.49 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $72k | 4.4k | 16.35 | |
| BB&T Corporation | 0.1 | $70k | 1.5k | 45.45 | |
| Visa (V) | 0.1 | $66k | 700.00 | 94.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $66k | 555.00 | 118.92 | |
| Vanguard European ETF (VGK) | 0.1 | $61k | 1.1k | 55.45 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $61k | 472.00 | 129.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $51k | 1.3k | 39.17 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $47k | 500.00 | 94.00 | |
| Target Corporation (TGT) | 0.0 | $55k | 1.1k | 51.89 | |
| Advance Auto Parts (AAP) | 0.0 | $52k | 450.00 | 115.56 | |
| Healthcare Services (HCSG) | 0.0 | $56k | 1.2k | 46.67 | |
| Phillips 66 (PSX) | 0.0 | $52k | 630.00 | 82.76 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.3k | 31.87 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 620.00 | 54.84 | |
| FirstEnergy (FE) | 0.0 | $43k | 1.5k | 29.25 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 100.00 | 350.00 | |
| Boeing Company (BA) | 0.0 | $40k | 200.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.2k | 33.90 | |
| Honeywell International (HON) | 0.0 | $35k | 266.00 | 130.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $39k | 596.00 | 65.44 | |
| Total (TTE) | 0.0 | $45k | 905.00 | 49.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $40k | 335.00 | 119.40 | |
| Glacier Ban (GBCI) | 0.0 | $37k | 1.0k | 37.00 | |
| Investors Real Estate Trust | 0.0 | $41k | 6.6k | 6.22 | |
| Anika Therapeutics (ANIK) | 0.0 | $35k | 700.00 | 50.00 | |
| Vanguard Financials ETF (VFH) | 0.0 | $38k | 600.00 | 63.33 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $37k | 745.00 | 49.66 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $34k | 240.00 | 141.67 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $42k | 1.4k | 30.43 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 230.00 | 150.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $34k | 2.1k | 16.31 | |
| Bio-techne Corporation (TECH) | 0.0 | $35k | 300.00 | 116.67 | |
| BP (BP) | 0.0 | $21k | 613.00 | 34.26 | |
| American Express Company (AXP) | 0.0 | $33k | 380.00 | 85.71 | |
| Baxter International (BAX) | 0.0 | $31k | 519.00 | 59.09 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 239.00 | 112.97 | |
| Crane | 0.0 | $24k | 301.00 | 79.73 | |
| Valero Energy Corporation (VLO) | 0.0 | $30k | 450.00 | 66.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $30k | 400.00 | 75.00 | |
| Halliburton Company (HAL) | 0.0 | $21k | 500.00 | 42.00 | |
| International Business Machines (IBM) | 0.0 | $30k | 195.00 | 153.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 535.00 | 59.81 | |
| Schlumberger (SLB) | 0.0 | $23k | 350.00 | 65.71 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 295.00 | 80.00 | |
| Baidu (BIDU) | 0.0 | $28k | 155.00 | 180.65 | |
| DTE Energy Company (DTE) | 0.0 | $24k | 225.00 | 106.67 | |
| Aqua America | 0.0 | $22k | 650.00 | 33.85 | |
| Signet Jewelers (SIG) | 0.0 | $26k | 410.00 | 63.41 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $33k | 352.00 | 93.75 | |
| General Motors Company (GM) | 0.0 | $21k | 595.00 | 35.29 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $20k | 300.00 | 66.67 | |
| Tortoise Energy Infrastructure | 0.0 | $21k | 680.00 | 30.88 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $23k | 1.7k | 13.53 | |
| 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 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $30k | 478.00 | 62.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 25.00 | 920.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $27k | 30.00 | 900.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $7.0k | 100.00 | 70.00 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 346.00 | 46.24 | |
| Broadridge Financial Solutions (BR) | 0.0 | $15k | 195.00 | 76.92 | |
| Goldman Sachs (GS) | 0.0 | $18k | 75.00 | 240.00 | |
| Bank of America Corporation (BAC) | 0.0 | $10k | 400.00 | 25.00 | |
| Caterpillar (CAT) | 0.0 | $13k | 125.00 | 104.00 | |
| Republic Services (RSG) | 0.0 | $18k | 275.00 | 65.45 | |
| Home Depot (HD) | 0.0 | $8.0k | 55.00 | 145.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $13k | 245.00 | 53.06 | |
| 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 | $15k | 200.00 | 75.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 150.00 | 126.67 | |
| Travelers Companies (TRV) | 0.0 | $13k | 100.00 | 130.00 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $17k | 100.00 | 170.00 | |
| Yum! Brands (YUM) | 0.0 | $7.0k | 100.00 | 70.00 | |
| McKesson Corporation (MCK) | 0.0 | $16k | 100.00 | 160.00 | |
| AGCO Corporation (AGCO) | 0.0 | $12k | 185.00 | 64.86 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $10k | 37.00 | 270.27 | |
| Allstate Corporation (ALL) | 0.0 | $16k | 184.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $18k | 150.00 | 120.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.0k | 174.00 | 45.98 | |
| UnitedHealth (UNH) | 0.0 | $19k | 100.00 | 190.00 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 140.00 | 85.71 | |
| Exelon Corporation (EXC) | 0.0 | $15k | 453.00 | 33.11 | |
| Shire | 0.0 | $12k | 79.00 | 156.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $14k | 130.00 | 107.69 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $14k | 1.0k | 14.00 | |
| Celanese Corporation (CE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 444.00 | 40.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $15k | 800.00 | 18.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $12k | 65.00 | 184.62 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $8.0k | 200.00 | 40.00 | |
| 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 | $17k | 130.00 | 130.77 | |
| Coty Inc Cl A (COTY) | 0.0 | $17k | 901.00 | 18.87 | |
| Diversified Real Asset Inc F | 0.0 | $14k | 823.00 | 17.01 | |
| Chemours (CC) | 0.0 | $10k | 267.00 | 37.45 | |
| 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 | |
| PNC Financial Services (PNC) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Las Vegas Sands (LVS) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Diageo (DEO) | 0.0 | $6.0k | 50.00 | 120.00 | |
| General Mills (GIS) | 0.0 | $6.0k | 110.00 | 54.55 | |
| Nike (NKE) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 350.00 | 11.43 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $5.0k | 80.00 | 62.50 | |
| New York Community Ban (NYCB) | 0.0 | $6.0k | 450.00 | 13.33 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid (NGG) | 0.0 | $4.0k | 68.00 | 58.82 |
