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 |