First PREMIER Bank

First PREMIER Bank as of Sept. 30, 2017

Portfolio Holdings for First PREMIER Bank

First PREMIER Bank holds 250 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NorthWestern Corporation (NWE) 5.9 $8.5M 148k 56.94
Duke Energy (DUK) 4.5 $6.5M 77k 83.91
Johnson & Johnson (JNJ) 4.1 $5.9M 45k 130.01
Xcel Energy (XEL) 3.9 $5.6M 119k 47.32
Procter & Gamble Company (PG) 3.8 $5.5M 60k 90.97
Southern Company (SO) 3.5 $5.0M 102k 49.14
Automatic Data Processing (ADP) 2.6 $3.8M 34k 109.32
Union Pacific Corporation (UNP) 2.5 $3.6M 31k 115.98
Public Service Enterprise (PEG) 2.4 $3.5M 75k 46.25
Vanguard Total Stock Market ETF (VTI) 2.4 $3.5M 27k 129.52
U.S. Bancorp (USB) 2.4 $3.4M 64k 53.60
Apple (AAPL) 2.2 $3.2M 21k 154.13
Pfizer (PFE) 2.1 $3.0M 84k 35.70
McDonald's Corporation (MCD) 2.0 $2.9M 19k 156.70
Pepsi (PEP) 2.0 $2.8M 25k 111.43
Wells Fargo & Company (WFC) 1.9 $2.7M 49k 55.14
Vanguard REIT ETF (VNQ) 1.8 $2.6M 32k 83.09
Emerson Electric (EMR) 1.5 $2.2M 35k 62.84
Berkshire Hathaway (BRK.B) 1.5 $2.2M 12k 183.35
General Electric Company 1.5 $2.2M 89k 24.19
MDU Resources (MDU) 1.4 $2.1M 80k 25.95
Raytheon Company 1.3 $1.9M 10k 186.57
Gilead Sciences (GILD) 1.3 $1.9M 23k 81.00
Black Hills Corporation (BKH) 1.3 $1.9M 27k 68.87
MasterCard Incorporated (MA) 1.3 $1.8M 13k 141.16
Westar Energy 1.3 $1.8M 37k 49.59
Enbridge (ENB) 1.2 $1.8M 42k 41.84
Amgen (AMGN) 1.2 $1.7M 8.9k 186.46
Vanguard Mid-Cap ETF (VO) 1.1 $1.6M 11k 147.05
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 17k 95.49
Coca-Cola Company (KO) 1.1 $1.6M 36k 45.00
Eversource Energy (ES) 1.0 $1.4M 24k 60.45
Alerian Mlp Etf 1.0 $1.4M 128k 11.22
Lamar Advertising Co-a (LAMR) 1.0 $1.4M 20k 68.51
Merck & Co (MRK) 0.9 $1.3M 21k 64.03
CSX Corporation (CSX) 0.9 $1.3M 24k 54.25
Mondelez Int (MDLZ) 0.9 $1.2M 31k 40.65
CVS Caremark Corporation (CVS) 0.9 $1.2M 15k 81.33
Waste Management (WM) 0.8 $1.1M 14k 78.27
United Technologies Corporation 0.8 $1.1M 9.4k 116.09
Intel Corporation (INTC) 0.8 $1.1M 28k 38.09
Royal Dutch Shell 0.8 $1.1M 17k 62.52
Citigroup (C) 0.7 $1.0M 14k 72.72
Vanguard Small-Cap ETF (VB) 0.7 $1.0M 7.2k 141.27
Capital One Financial (COF) 0.7 $1.0M 12k 84.69
Microsoft Corporation (MSFT) 0.7 $970k 13k 74.53
Verizon Communications (VZ) 0.7 $957k 19k 49.49
Weyerhaeuser Company (WY) 0.7 $946k 28k 34.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.7 $925k 16k 59.42
Vanguard Emerging Markets ETF (VWO) 0.6 $868k 20k 43.54
Wal-Mart Stores (WMT) 0.6 $852k 11k 78.12
Vanguard Total World Stock Idx (VT) 0.6 $832k 12k 70.74
Entergy Corporation (ETR) 0.6 $809k 11k 76.32
Kraft Heinz (KHC) 0.6 $797k 10k 77.59
Cme (CME) 0.4 $585k 4.3k 135.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $590k 7.4k 80.09
Bank of New York Mellon Corporation (BK) 0.4 $572k 11k 52.97
Abbott Laboratories (ABT) 0.4 $565k 11k 53.31
Berkshire Hathaway (BRK.A) 0.4 $549k 2.00 274500.00
Clorox Company (CLX) 0.4 $528k 4.0k 131.86
Walt Disney Company (DIS) 0.4 $519k 5.3k 98.50
Chevron Corporation (CVX) 0.4 $511k 4.4k 117.37
SYSCO Corporation (SYY) 0.4 $511k 9.5k 53.96
Paychex (PAYX) 0.3 $491k 8.2k 60.01
Vanguard Total Bond Market ETF (BND) 0.3 $472k 5.8k 81.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $423k 17k 25.30
Bristol Myers Squibb (BMY) 0.3 $412k 6.5k 63.81
3M Company (MMM) 0.3 $422k 2.0k 210.53
Abbvie (ABBV) 0.3 $414k 4.7k 88.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $407k 7.5k 54.61
Cisco Systems (CSCO) 0.3 $388k 12k 33.62
Vanguard Europe Pacific ETF (VEA) 0.3 $367k 8.5k 43.40
GlaxoSmithKline 0.2 $337k 8.3k 40.61
ConAgra Foods (CAG) 0.2 $337k 10k 33.70
Exxon Mobil Corporation (XOM) 0.2 $329k 4.0k 82.27
Norfolk Southern (NSC) 0.2 $323k 2.4k 132.05
Cummins (CMI) 0.2 $333k 2.0k 167.76
Elements Rogers Intl Commodity Etn etf 0.2 $327k 64k 5.10
Starbucks Corporation (SBUX) 0.2 $314k 5.9k 53.65
Raven Industries 0.2 $307k 9.5k 32.38
DNP Select Income Fund (DNP) 0.2 $305k 27k 11.49
Qualcomm (QCOM) 0.2 $285k 5.5k 51.81
Workiva Inc equity us cm (WK) 0.2 $286k 14k 20.84
Dowdupont 0.2 $292k 4.2k 69.15
At&t (T) 0.2 $260k 6.7k 39.10
Novartis (NVS) 0.1 $208k 2.4k 85.63
Medtronic (MDT) 0.1 $214k 2.7k 78.56
Summit Hotel Properties (INN) 0.1 $198k 12k 15.98
Zimmer Holdings (ZBH) 0.1 $184k 1.6k 117.31
Amazon (AMZN) 0.1 $169k 176.00 960.23
ConocoPhillips (COP) 0.1 $154k 3.1k 50.19
Royal Dutch Shell 0.1 $164k 2.7k 60.63
iShares S&P 500 Index (IVV) 0.1 $164k 647.00 253.48
Powershares Etf Tr Ii s^p smcp uti p 0.1 $153k 2.9k 53.50
Johnson Controls International Plc equity (JCI) 0.1 $159k 4.0k 40.17
Oracle Corporation (ORCL) 0.1 $145k 3.0k 48.37
United Parcel Service (UPS) 0.1 $126k 1.0k 120.40
Nuveen Muni Value Fund (NUV) 0.1 $128k 13k 10.24
PIMCO Corporate Income Fund (PCN) 0.1 $133k 7.6k 17.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $123k 2.3k 54.67
Cdk Global Inc equities 0.1 $125k 2.0k 62.91
Honeywell International (HON) 0.1 $109k 766.00 142.05
Illinois Tool Works (ITW) 0.1 $118k 800.00 147.50
Prudential Financial (PRU) 0.1 $111k 1.0k 106.42
Vanguard Small-Cap Value ETF (VBR) 0.1 $116k 910.00 127.47
American Electric Power Company (AEP) 0.1 $96k 1.4k 70.33
Vanguard Mid-Cap Value ETF (VOE) 0.1 $100k 947.00 105.60
John Hancock Patriot Premium Div Fund II (PDT) 0.1 $105k 6.2k 16.86
Monsanto Company 0.1 $81k 675.00 120.00
Becton, Dickinson and (BDX) 0.1 $87k 607.00 142.86
Unilever 0.1 $90k 1.5k 59.02
PG&E Corporation (PCG) 0.1 $85k 1.3k 68.00
iShares Dow Jones Select Dividend (DVY) 0.1 $90k 956.00 94.30
iShares MSCI EAFE Value Index (EFV) 0.1 $86k 1.6k 54.60
Vanguard Value ETF (VTV) 0.1 $84k 842.00 99.76
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $88k 768.00 114.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $80k 834.00 95.92
Great Plains Energy Incorporated 0.1 $71k 2.3k 30.34
BB&T Corporation 0.1 $72k 1.5k 46.75
Nextera Energy (NEE) 0.1 $73k 500.00 146.00
Visa (V) 0.1 $74k 700.00 105.71
SPDR Gold Trust (GLD) 0.1 $67k 555.00 120.72
Healthcare Services (HCSG) 0.1 $65k 1.2k 54.17
Synchrony Financial (SYF) 0.1 $78k 2.5k 30.98
Ameren Corporation (AEE) 0.0 $54k 930.00 58.06
Boeing Company (BA) 0.0 $51k 200.00 255.00
Potash Corp. Of Saskatchewan I 0.0 $53k 2.7k 19.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $62k 842.00 73.63
Vanguard European ETF (VGK) 0.0 $64k 1.1k 58.18
SPDR Barclays Capital High Yield B 0.0 $58k 1.6k 37.11
Vanguard Industrials ETF (VIS) 0.0 $63k 472.00 133.47
Comcast Corporation (CMCSA) 0.0 $50k 1.3k 38.40
Devon Energy Corporation (DVN) 0.0 $46k 1.3k 36.65
FirstEnergy (FE) 0.0 $45k 1.5k 30.61
Cullen/Frost Bankers (CFR) 0.0 $47k 500.00 94.00
Sherwin-Williams Company (SHW) 0.0 $36k 100.00 360.00
AstraZeneca (AZN) 0.0 $40k 1.2k 33.90
Altria (MO) 0.0 $44k 700.00 62.86
Target Corporation (TGT) 0.0 $50k 855.00 58.48
Total (TTE) 0.0 $48k 905.00 53.04
Anheuser-Busch InBev NV (BUD) 0.0 $39k 330.00 118.18
Advance Auto Parts (AAP) 0.0 $45k 450.00 100.00
Baidu (BIDU) 0.0 $38k 155.00 245.16
Investors Real Estate Trust 0.0 $40k 6.6k 6.07
Anika Therapeutics (ANIK) 0.0 $41k 700.00 58.57
Vanguard Financials ETF (VFH) 0.0 $39k 600.00 65.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $39k 745.00 52.35
iShares MSCI Germany Index Fund (EWG) 0.0 $45k 1.4k 32.61
Phillips 66 (PSX) 0.0 $37k 370.00 100.00
Mrc Global Inc cmn (MRC) 0.0 $36k 2.1k 17.27
Bio-techne Corporation (TECH) 0.0 $36k 300.00 120.00
BP (BP) 0.0 $24k 613.00 39.15
American Express Company (AXP) 0.0 $35k 380.00 92.86
Baxter International (BAX) 0.0 $33k 519.00 63.64
Digital Realty Trust (DLR) 0.0 $28k 239.00 117.15
Crane 0.0 $24k 301.00 79.73
Valero Energy Corporation (VLO) 0.0 $35k 450.00 77.78
Colgate-Palmolive Company (CL) 0.0 $29k 400.00 72.50
Halliburton Company (HAL) 0.0 $23k 500.00 46.00
International Business Machines (IBM) 0.0 $28k 195.00 143.59
Occidental Petroleum Corporation (OXY) 0.0 $34k 535.00 63.55
Schlumberger (SLB) 0.0 $28k 400.00 70.00
Lowe's Companies (LOW) 0.0 $24k 295.00 80.00
AutoZone (AZO) 0.0 $24k 40.00 600.00
J.M. Smucker Company (SJM) 0.0 $35k 335.00 104.48
DTE Energy Company (DTE) 0.0 $24k 225.00 106.67
Aqua America 0.0 $22k 650.00 33.85
Scripps Networks Interactive 0.0 $24k 275.00 87.27
Signet Jewelers (SIG) 0.0 $27k 410.00 65.85
iShares Silver Trust (SLV) 0.0 $23k 1.5k 15.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $33k 352.00 93.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $34k 240.00 141.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $30k 776.00 38.66
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
Ishares Inc msci frntr 100 (FM) 0.0 $25k 787.00 31.77
Zoetis Inc Cl A (ZTS) 0.0 $30k 478.00 62.76
Alphabet Inc Class C cs (GOOG) 0.0 $29k 30.00 966.67
HSBC Holdings (HSBC) 0.0 $17k 346.00 49.13
Broadridge Financial Solutions (BR) 0.0 $16k 195.00 82.05
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 $16k 125.00 128.00
Republic Services (RSG) 0.0 $18k 275.00 65.45
Home Depot (HD) 0.0 $9.0k 55.00 163.64
Tractor Supply Company (TSCO) 0.0 $16k 245.00 65.31
Dominion Resources (D) 0.0 $15k 200.00 75.00
Spdr S&p 500 Etf (SPY) 0.0 $16k 65.00 246.15
Kimberly-Clark Corporation (KMB) 0.0 $18k 150.00 120.00
Travelers Companies (TRV) 0.0 $12k 100.00 120.00
Morgan Stanley (MS) 0.0 $8.0k 156.00 51.28
Thermo Fisher Scientific (TMO) 0.0 $19k 100.00 190.00
McKesson Corporation (MCK) 0.0 $15k 100.00 150.00
AGCO Corporation (AGCO) 0.0 $14k 185.00 75.68
Allstate Corporation (ALL) 0.0 $17k 184.00 92.39
Philip Morris International (PM) 0.0 $17k 150.00 113.33
Sanofi-Aventis SA (SNY) 0.0 $9.0k 174.00 51.72
UnitedHealth (UNH) 0.0 $20k 100.00 200.00
Danaher Corporation (DHR) 0.0 $12k 140.00 85.71
Exelon Corporation (EXC) 0.0 $11k 302.00 36.42
Shire 0.0 $12k 79.00 156.25
PowerShares DB Com Indx Trckng Fund 0.0 $15k 1.0k 15.00
Celanese Corporation (CE) 0.0 $10k 100.00 100.00
Alliant Energy Corporation (LNT) 0.0 $18k 444.00 40.54
Manulife Finl Corp (MFC) 0.0 $16k 800.00 20.00
iShares Russell Midcap Index Fund (IWR) 0.0 $13k 65.00 200.00
General Motors Company (GM) 0.0 $20k 500.00 40.00
Vanguard Pacific ETF (VPL) 0.0 $20k 300.00 66.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $19k 167.00 113.77
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.0k 200.00 40.00
Vanguard Health Care ETF (VHT) 0.0 $13k 84.00 154.76
Tortoise Energy Infrastructure 0.0 $20k 680.00 29.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18k 342.00 52.63
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $18k 130.00 138.46
Spdr Short-term High Yield mf (SJNK) 0.0 $18k 645.00 27.91
Nuveen Real (JRI) 0.0 $15k 825.00 18.18
Coty Inc Cl A (COTY) 0.0 $14k 839.00 16.69
Walgreen Boots Alliance (WBA) 0.0 $9.0k 115.00 78.26
Chemours (CC) 0.0 $16k 308.00 51.95
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 20.00 950.00
Granite Pt Mtg Tr (GPMT) 0.0 $9.0k 500.00 18.00
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0k 116.00 17.24
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 100.00 70.00
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 $4.0k 25.00 160.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 85.00 82.35
Las Vegas Sands (LVS) 0.0 $6.0k 100.00 60.00
Yum! Brands (YUM) 0.0 $7.0k 100.00 70.00
Diageo (DEO) 0.0 $7.0k 50.00 140.00
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 $4.0k 80.00 50.00
New York Community Ban (NYCB) 0.0 $6.0k 450.00 13.33
Chipotle Mexican Grill (CMG) 0.0 $6.0k 20.00 300.00
Daktronics (DAKT) 0.0 $1.0k 80.00 12.50
Suncor Energy (SU) 0.0 $4.0k 100.00 40.00
American International (AIG) 0.0 $0 5.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $4.0k 138.00 28.99
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
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $0 13.00 0.00
Fortive (FTV) 0.0 $5.0k 70.00 71.43
Advansix (ASIX) 0.0 $0 7.00 0.00
Yum China Holdings (YUMC) 0.0 $4.0k 100.00 40.00
Supervalu 0.0 $3.0k 158.00 18.99