First PREMIER Bank as of Dec. 31, 2017
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 239 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.6 | $8.2M | 137k | 59.70 | |
| Johnson & Johnson (JNJ) | 4.4 | $6.3M | 45k | 139.72 | |
| Duke Energy (DUK) | 4.2 | $6.1M | 72k | 84.11 | |
| Procter & Gamble Company (PG) | 3.8 | $5.5M | 60k | 91.88 | |
| Xcel Energy (XEL) | 3.7 | $5.3M | 111k | 48.11 | |
| Southern Company (SO) | 3.3 | $4.8M | 99k | 48.09 | |
| Union Pacific Corporation (UNP) | 2.9 | $4.3M | 32k | 134.11 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.7M | 27k | 137.24 | |
| Public Service Enterprise (PEG) | 2.5 | $3.7M | 71k | 51.50 | |
| Apple (AAPL) | 2.4 | $3.4M | 20k | 169.25 | |
| U.S. Bancorp (USB) | 2.2 | $3.2M | 59k | 53.57 | |
| McDonald's Corporation (MCD) | 2.2 | $3.1M | 18k | 172.11 | |
| Pepsi (PEP) | 2.1 | $3.0M | 25k | 119.91 | |
| Pfizer (PFE) | 2.0 | $2.9M | 81k | 36.22 | |
| Wells Fargo & Company (WFC) | 2.0 | $2.9M | 48k | 60.67 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $2.7M | 14k | 198.27 | |
| Vanguard REIT ETF (VNQ) | 1.8 | $2.6M | 31k | 82.97 | |
| Emerson Electric (EMR) | 1.6 | $2.3M | 33k | 69.68 | |
| MDU Resources (MDU) | 1.5 | $2.2M | 83k | 26.88 | |
| MasterCard Incorporated (MA) | 1.4 | $2.0M | 13k | 151.34 | |
| Alerian Mlp Etf | 1.3 | $1.9M | 179k | 10.79 | |
| Raytheon Company | 1.3 | $1.9M | 10k | 187.84 | |
| Gilead Sciences (GILD) | 1.3 | $1.9M | 26k | 71.66 | |
| Westar Energy | 1.3 | $1.9M | 35k | 52.79 | |
| Black Hills Corporation (BKH) | 1.3 | $1.9M | 31k | 60.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 17k | 106.93 | |
| Coca-Cola Company (KO) | 1.2 | $1.8M | 39k | 45.87 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 14k | 117.20 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 154.81 | |
| Eversource Energy (ES) | 1.1 | $1.6M | 25k | 63.16 | |
| CSX Corporation (CSX) | 1.1 | $1.5M | 28k | 55.02 | |
| Amgen (AMGN) | 1.0 | $1.5M | 8.4k | 173.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.3M | 16k | 85.59 | |
| Intel Corporation (INTC) | 0.9 | $1.4M | 29k | 46.18 | |
| Enbridge (ENB) | 0.9 | $1.3M | 34k | 39.11 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 31k | 42.80 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 18k | 72.51 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $1.3M | 18k | 74.22 | |
| Merck & Co (MRK) | 0.9 | $1.3M | 22k | 56.26 | |
| United Technologies Corporation | 0.9 | $1.2M | 9.8k | 127.55 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 12k | 99.56 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.8 | $1.2M | 46k | 25.27 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 22k | 52.90 | |
| Waste Management (WM) | 0.8 | $1.1M | 13k | 86.29 | |
| Citigroup (C) | 0.8 | $1.1M | 15k | 74.40 | |
| General Electric Company | 0.7 | $1.1M | 62k | 17.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 11k | 98.75 | |
| Royal Dutch Shell | 0.7 | $992k | 15k | 68.27 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $996k | 6.7k | 147.80 | |
| Weyerhaeuser Company (WY) | 0.6 | $918k | 26k | 35.26 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $906k | 15k | 60.53 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $870k | 19k | 45.92 | |
| Entergy Corporation (ETR) | 0.6 | $863k | 11k | 81.42 | |
| Kraft Heinz (KHC) | 0.5 | $780k | 10k | 77.78 | |
| Walt Disney Company (DIS) | 0.5 | $725k | 6.7k | 107.43 | |
| Abbott Laboratories (ABT) | 0.4 | $619k | 11k | 57.10 | |
| SYSCO Corporation (SYY) | 0.4 | $617k | 10k | 60.76 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $595k | 2.00 | 297500.00 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $582k | 11k | 53.91 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $589k | 7.9k | 74.27 | |
| Blackstone | 0.4 | $544k | 17k | 32.00 | |
| Paychex (PAYX) | 0.4 | $537k | 7.9k | 68.09 | |
| Starbucks Corporation (SBUX) | 0.4 | $533k | 9.3k | 57.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $545k | 6.9k | 79.37 | |
| Cme (CME) | 0.3 | $481k | 3.3k | 146.04 | |
| Clorox Company (CLX) | 0.3 | $480k | 3.2k | 148.64 | |
| Qualcomm (QCOM) | 0.3 | $467k | 7.3k | 64.09 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $470k | 5.8k | 81.57 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 3.6k | 125.26 | |
| 3M Company (MMM) | 0.3 | $448k | 1.9k | 235.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $402k | 9.0k | 44.82 | |
| Abbvie (ABBV) | 0.3 | $407k | 4.2k | 96.71 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $405k | 7.5k | 54.34 | |
| Dowdupont | 0.3 | $402k | 5.6k | 71.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $384k | 6.3k | 61.27 | |
| Cisco Systems (CSCO) | 0.3 | $378k | 9.9k | 38.32 | |
| ConAgra Foods (CAG) | 0.3 | $377k | 10k | 37.70 | |
| Norfolk Southern (NSC) | 0.2 | $354k | 2.4k | 144.84 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $346k | 64k | 5.40 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $332k | 10k | 32.19 | |
| Raven Industries | 0.2 | $326k | 9.5k | 34.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $258k | 3.1k | 83.44 | |
| DNP Select Income Fund (DNP) | 0.2 | $255k | 24k | 10.82 | |
| At&t (T) | 0.2 | $251k | 6.5k | 38.92 | |
| Workiva Inc equity us cm (WK) | 0.2 | $251k | 12k | 21.41 | |
| Cummins (CMI) | 0.1 | $221k | 1.3k | 176.68 | |
| Royal Dutch Shell | 0.1 | $219k | 3.3k | 66.81 | |
| Medtronic (MDT) | 0.1 | $220k | 2.7k | 80.68 | |
| Amazon (AMZN) | 0.1 | $206k | 176.00 | 1172.73 | |
| Novartis (NVS) | 0.1 | $184k | 2.2k | 83.77 | |
| Zimmer Holdings (ZBH) | 0.1 | $183k | 1.5k | 120.66 | |
| iShares S&P 500 Index (IVV) | 0.1 | $174k | 647.00 | 268.93 | |
| Cardinal Health (CAH) | 0.1 | $163k | 2.7k | 61.28 | |
| ConocoPhillips (COP) | 0.1 | $164k | 3.0k | 55.00 | |
| Vanguard Energy ETF (VDE) | 0.1 | $148k | 1.5k | 98.67 | |
| Powershares Etf Tr Ii s^p smcp uti p | 0.1 | $151k | 2.9k | 52.80 | |
| Cdk Global Inc equities | 0.1 | $142k | 2.0k | 71.46 | |
| Illinois Tool Works (ITW) | 0.1 | $133k | 800.00 | 166.25 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $124k | 7.2k | 17.16 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $128k | 2.3k | 56.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $125k | 3.3k | 38.26 | |
| Compass Minerals International (CMP) | 0.1 | $115k | 1.6k | 72.56 | |
| United Parcel Service (UPS) | 0.1 | $119k | 997.00 | 119.29 | |
| GlaxoSmithKline | 0.1 | $121k | 3.4k | 35.56 | |
| Honeywell International (HON) | 0.1 | $118k | 766.00 | 153.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $121k | 910.00 | 132.97 | |
| American Electric Power Company (AEP) | 0.1 | $100k | 1.4k | 73.26 | |
| Prudential Financial (PRU) | 0.1 | $107k | 934.00 | 114.56 | |
| Oracle Corporation (ORCL) | 0.1 | $100k | 2.1k | 47.44 | |
| Celanese Corporation (CE) | 0.1 | $107k | 1.0k | 107.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $109k | 978.00 | 111.45 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $107k | 6.2k | 17.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $87k | 607.00 | 142.86 | |
| Unilever | 0.1 | $86k | 1.5k | 56.39 | |
| Exelon Corporation (EXC) | 0.1 | $80k | 2.0k | 39.33 | |
| Visa (V) | 0.1 | $80k | 700.00 | 114.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 956.00 | 98.68 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $87k | 1.6k | 55.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $90k | 842.00 | 106.89 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $92k | 768.00 | 119.79 | |
| Summit Hotel Properties (INN) | 0.1 | $91k | 6.0k | 15.19 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $86k | 834.00 | 103.12 | |
| Monsanto Company | 0.1 | $76k | 650.00 | 116.92 | |
| BB&T Corporation | 0.1 | $77k | 1.5k | 50.00 | |
| Nextera Energy (NEE) | 0.1 | $78k | 500.00 | 156.00 | |
| J.M. Smucker Company (SJM) | 0.1 | $73k | 585.00 | 124.79 | |
| SPDR Gold Trust (GLD) | 0.1 | $69k | 555.00 | 124.32 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $68k | 1.2k | 55.02 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $76k | 7.5k | 10.13 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $67k | 472.00 | 141.95 | |
| Comcast Corporation (CMCSA) | 0.0 | $52k | 1.3k | 39.94 | |
| Devon Energy Corporation (DVN) | 0.0 | $52k | 1.3k | 41.43 | |
| Great Plains Energy Incorporated | 0.0 | $64k | 2.0k | 32.16 | |
| Ameren Corporation (AEE) | 0.0 | $55k | 930.00 | 59.14 | |
| Target Corporation (TGT) | 0.0 | $60k | 939.00 | 64.00 | |
| Healthcare Services (HCSG) | 0.0 | $63k | 1.2k | 52.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $65k | 842.00 | 77.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $57k | 1.6k | 36.47 | |
| 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 | $41k | 100.00 | 410.00 | |
| AstraZeneca | 0.0 | $41k | 1.2k | 34.75 | |
| Valero Energy Corporation (VLO) | 0.0 | $41k | 450.00 | 91.11 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $40k | 2.0k | 20.50 | |
| Altria (MO) | 0.0 | $50k | 700.00 | 71.43 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 535.00 | 72.90 | |
| Total | 0.0 | $50k | 905.00 | 55.25 | |
| PG&E Corporation (PCG) | 0.0 | $37k | 815.00 | 45.40 | |
| Advance Auto Parts (AAP) | 0.0 | $45k | 450.00 | 100.00 | |
| Anika Therapeutics (ANIK) | 0.0 | $38k | 700.00 | 54.29 | |
| Vanguard Financials ETF (VFH) | 0.0 | $42k | 600.00 | 70.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $37k | 240.00 | 154.17 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $46k | 1.4k | 33.33 | |
| Bio-techne Corporation (TECH) | 0.0 | $39k | 300.00 | 130.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $44k | 727.00 | 60.52 | |
| BP (BP) | 0.0 | $26k | 613.00 | 42.41 | |
| American Express Company (AXP) | 0.0 | $28k | 280.00 | 100.00 | |
| Baxter International (BAX) | 0.0 | $33k | 519.00 | 63.64 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 239.00 | 112.97 | |
| Crane | 0.0 | $27k | 301.00 | 89.70 | |
| Halliburton Company (HAL) | 0.0 | $24k | 500.00 | 48.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 290.00 | 110.34 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 295.00 | 95.00 | |
| AutoZone (AZO) | 0.0 | $28k | 40.00 | 700.00 | |
| Baidu (BIDU) | 0.0 | $36k | 155.00 | 232.26 | |
| Cibc Cad (CM) | 0.0 | $23k | 235.00 | 97.87 | |
| DTE Energy Company (DTE) | 0.0 | $25k | 225.00 | 111.11 | |
| Aqua America | 0.0 | $25k | 650.00 | 38.46 | |
| Allete (ALE) | 0.0 | $23k | 315.00 | 73.02 | |
| iShares Silver Trust (SLV) | 0.0 | $24k | 1.5k | 16.16 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 332.00 | 102.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $33k | 873.00 | 37.80 | |
| 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 | |
| Telephone And Data Systems (TDS) | 0.0 | $30k | 1.1k | 27.40 | |
| Phillips 66 (PSX) | 0.0 | $34k | 340.00 | 100.00 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $35k | 2.1k | 16.79 | |
| Wpp Plc- (WPP) | 0.0 | $30k | 330.00 | 90.91 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $26k | 787.00 | 33.04 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $35k | 1.1k | 32.11 | |
| HSBC Holdings (HSBC) | 0.0 | $18k | 346.00 | 52.02 | |
| Broadridge Financial Solutions (BR) | 0.0 | $18k | 195.00 | 92.31 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 400.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $20k | 125.00 | 160.00 | |
| Republic Services (RSG) | 0.0 | $19k | 275.00 | 69.09 | |
| Home Depot (HD) | 0.0 | $10k | 55.00 | 181.82 | |
| Dominion Resources (D) | 0.0 | $16k | 200.00 | 80.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 150.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 184.00 | 103.26 | |
| International Business Machines (IBM) | 0.0 | $15k | 95.00 | 157.89 | |
| Philip Morris International (PM) | 0.0 | $16k | 150.00 | 106.67 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 140.00 | 92.86 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 444.00 | 42.79 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 800.00 | 21.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 65.00 | 215.38 | |
| General Motors Company (GM) | 0.0 | $20k | 500.00 | 40.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $19k | 167.00 | 113.77 | |
| 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 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 115.00 | 69.57 | |
| Chemours (CC) | 0.0 | $14k | 278.00 | 50.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $21k | 20.00 | 1050.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $21k | 20.00 | 1050.00 | |
| Flexshopper (FPAYQ) | 0.0 | $11k | 3.0k | 3.67 | |
| 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 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Discover Financial Services | 0.0 | $6.0k | 78.00 | 76.92 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| General Mills (GIS) | 0.0 | $7.0k | 110.00 | 63.64 | |
| Nike (NKE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $7.0k | 174.00 | 40.23 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 350.00 | 11.43 | |
| Shire | 0.0 | $5.0k | 32.00 | 156.25 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.0k | 80.00 | 50.00 | |
| New York Community Ban | 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 | |
| American International (AIG) | 0.0 | $0 | 5.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 138.00 | 28.99 | |
| Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 60.00 | 100.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $6.0k | 159.00 | 37.74 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quantum Corp Dlt & Storage | 0.0 | $0 | 62.00 | 0.00 | |
| Supervalu | 0.0 | $3.0k | 158.00 | 18.99 |
