First PREMIER Bank as of March 31, 2018
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 234 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.0 | $6.8M | 127k | 53.80 | |
| Johnson & Johnson (JNJ) | 4.2 | $5.8M | 45k | 129.87 | |
| Duke Energy (DUK) | 4.1 | $5.6M | 72k | 77.47 | |
| Procter & Gamble Company (PG) | 3.5 | $4.8M | 60k | 79.27 | |
| Southern Company (SO) | 3.4 | $4.6M | 103k | 44.67 | |
| Union Pacific Corporation (UNP) | 3.1 | $4.3M | 32k | 134.42 | |
| Vanguard Total Stock Market ETF (VTI) | 2.7 | $3.6M | 27k | 135.71 | |
| Xcel Energy (XEL) | 2.6 | $3.6M | 79k | 45.49 | |
| Apple (AAPL) | 2.5 | $3.5M | 21k | 167.77 | |
| Public Service Enterprise (PEG) | 2.4 | $3.2M | 64k | 50.25 | |
| Pfizer (PFE) | 2.1 | $2.9M | 81k | 35.48 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $2.8M | 14k | 199.47 | |
| McDonald's Corporation (MCD) | 2.1 | $2.8M | 18k | 156.39 | |
| Pepsi (PEP) | 2.0 | $2.7M | 25k | 109.16 | |
| U.S. Bancorp (USB) | 1.9 | $2.6M | 51k | 50.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.6M | 49k | 52.41 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.3M | 31k | 75.47 | |
| MasterCard Incorporated (MA) | 1.7 | $2.3M | 13k | 175.13 | |
| Emerson Electric (EMR) | 1.7 | $2.3M | 33k | 68.31 | |
| Raytheon Company | 1.6 | $2.2M | 10k | 215.80 | |
| Gilead Sciences (GILD) | 1.4 | $1.9M | 26k | 75.40 | |
| MDU Resources (MDU) | 1.4 | $1.9M | 68k | 28.17 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 17k | 109.98 | |
| Westar Energy | 1.4 | $1.8M | 35k | 52.58 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 41k | 43.43 | |
| Black Hills Corporation (BKH) | 1.2 | $1.7M | 31k | 54.31 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $1.7M | 11k | 154.17 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.6M | 26k | 62.23 | |
| Intel Corporation (INTC) | 1.1 | $1.5M | 30k | 52.09 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.5M | 16k | 91.23 | |
| Amgen (AMGN) | 1.1 | $1.4M | 8.5k | 170.52 | |
| Merck & Co (MRK) | 1.1 | $1.4M | 27k | 54.48 | |
| Mondelez Int (MDLZ) | 1.1 | $1.5M | 35k | 41.72 | |
| Eversource Energy (ES) | 1.1 | $1.4M | 25k | 58.92 | |
| Automatic Data Processing (ADP) | 1.0 | $1.4M | 12k | 113.47 | |
| CSX Corporation (CSX) | 1.0 | $1.4M | 25k | 55.68 | |
| Alerian Mlp Etf | 1.0 | $1.3M | 140k | 9.36 | |
| Capital One Financial (COF) | 0.9 | $1.2M | 13k | 95.84 | |
| United Technologies Corporation | 0.9 | $1.2M | 9.5k | 125.84 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.9 | $1.2M | 46k | 25.27 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.1M | 18k | 63.64 | |
| Enbridge (ENB) | 0.8 | $1.1M | 35k | 31.47 | |
| Verizon Communications (VZ) | 0.8 | $1.1M | 23k | 47.81 | |
| Waste Management (WM) | 0.8 | $1.1M | 13k | 84.08 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $990k | 6.7k | 146.91 | |
| Citigroup (C) | 0.7 | $996k | 15k | 67.47 | |
| Royal Dutch Shell | 0.7 | $926k | 14k | 65.57 | |
| Wal-Mart Stores (WMT) | 0.7 | $906k | 10k | 89.02 | |
| Weyerhaeuser Company (WY) | 0.7 | $920k | 26k | 34.99 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.7 | $911k | 15k | 60.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $906k | 19k | 46.98 | |
| Entergy Corporation (ETR) | 0.6 | $823k | 11k | 78.76 | |
| General Electric Company | 0.6 | $784k | 58k | 13.47 | |
| Kraft Heinz (KHC) | 0.5 | $677k | 11k | 62.31 | |
| Walt Disney Company (DIS) | 0.5 | $672k | 6.7k | 100.52 | |
| Abbott Laboratories (ABT) | 0.5 | $635k | 11k | 59.90 | |
| Starbucks Corporation (SBUX) | 0.5 | $631k | 11k | 57.93 | |
| Workiva Inc equity us cm (WK) | 0.5 | $632k | 27k | 23.65 | |
| SYSCO Corporation (SYY) | 0.4 | $606k | 10k | 59.94 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $598k | 2.00 | 299000.00 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $585k | 7.9k | 73.66 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $556k | 11k | 51.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $539k | 6.9k | 78.49 | |
| Cme (CME) | 0.4 | $524k | 3.2k | 161.68 | |
| Blackstone | 0.3 | $479k | 15k | 31.93 | |
| Paychex (PAYX) | 0.3 | $437k | 7.1k | 61.56 | |
| Chevron Corporation (CVX) | 0.3 | $417k | 3.7k | 113.95 | |
| Bristol Myers Squibb (BMY) | 0.3 | $424k | 6.7k | 63.18 | |
| Cisco Systems (CSCO) | 0.3 | $417k | 9.7k | 42.88 | |
| Clorox Company (CLX) | 0.3 | $409k | 3.1k | 133.44 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.3 | $408k | 7.5k | 54.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $399k | 9.0k | 44.38 | |
| Dowdupont | 0.3 | $397k | 6.2k | 63.72 | |
| Qualcomm (QCOM) | 0.3 | $387k | 7.0k | 55.43 | |
| 3M Company (MMM) | 0.3 | $374k | 1.7k | 219.81 | |
| ConAgra Foods (CAG) | 0.3 | $369k | 10k | 36.90 | |
| Elements Rogers Intl Commodity Etn etf | 0.3 | $350k | 63k | 5.52 | |
| Abbvie (ABBV) | 0.3 | $355k | 3.8k | 94.43 | |
| Compass Minerals International (CMP) | 0.2 | $336k | 5.6k | 60.38 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $324k | 10k | 31.41 | |
| Raven Industries | 0.2 | $288k | 8.2k | 35.05 | |
| Cardinal Health (CAH) | 0.2 | $276k | 4.4k | 62.70 | |
| Amazon (AMZN) | 0.2 | $269k | 186.00 | 1445.45 | |
| Norfolk Southern (NSC) | 0.2 | $241k | 1.8k | 135.55 | |
| SPDR Gold Trust (GLD) | 0.2 | $242k | 1.9k | 126.13 | |
| DNP Select Income Fund (DNP) | 0.2 | $242k | 24k | 10.27 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $230k | 3.1k | 74.45 | |
| At&t (T) | 0.2 | $231k | 6.5k | 35.68 | |
| Medtronic (MDT) | 0.2 | $220k | 2.7k | 80.68 | |
| Cummins (CMI) | 0.1 | $198k | 1.2k | 162.29 | |
| Royal Dutch Shell | 0.1 | $202k | 3.1k | 64.06 | |
| ConocoPhillips (COP) | 0.1 | $195k | 3.3k | 59.29 | |
| Becton, Dickinson and (BDX) | 0.1 | $173k | 607.00 | 285.71 | |
| GlaxoSmithKline | 0.1 | $173k | 4.4k | 39.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $172k | 647.00 | 265.84 | |
| Novartis (NVS) | 0.1 | $166k | 2.1k | 80.51 | |
| Zimmer Holdings (ZBH) | 0.1 | $150k | 1.4k | 109.40 | |
| Vanguard Energy ETF (VDE) | 0.1 | $139k | 1.5k | 92.67 | |
| Illinois Tool Works (ITW) | 0.1 | $125k | 800.00 | 156.25 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $118k | 910.00 | 129.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $127k | 2.3k | 56.44 | |
| Cdk Global Inc equities | 0.1 | $126k | 2.0k | 63.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $124k | 3.5k | 35.32 | |
| United Parcel Service (UPS) | 0.1 | $107k | 1.0k | 104.36 | |
| Honeywell International (HON) | 0.1 | $109k | 766.00 | 142.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $107k | 978.00 | 109.41 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $114k | 6.9k | 16.59 | |
| Prudential Financial (PRU) | 0.1 | $97k | 934.00 | 103.85 | |
| Oracle Corporation (ORCL) | 0.1 | $97k | 2.1k | 46.02 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $90k | 956.00 | 94.30 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $95k | 6.2k | 15.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $92k | 768.00 | 119.79 | |
| Monsanto Company | 0.1 | $76k | 650.00 | 116.92 | |
| BB&T Corporation | 0.1 | $80k | 1.5k | 51.95 | |
| Nextera Energy (NEE) | 0.1 | $82k | 500.00 | 164.00 | |
| Unilever | 0.1 | $86k | 1.5k | 56.59 | |
| Exelon Corporation (EXC) | 0.1 | $81k | 2.0k | 39.74 | |
| Visa (V) | 0.1 | $84k | 700.00 | 120.00 | |
| Celanese Corporation (CE) | 0.1 | $80k | 800.00 | 100.00 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $86k | 1.6k | 54.60 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $79k | 1.5k | 54.48 | |
| Vanguard Value ETF (VTV) | 0.1 | $87k | 842.00 | 103.33 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $85k | 610.00 | 139.34 | |
| Summit Hotel Properties (INN) | 0.1 | $82k | 6.0k | 13.69 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $88k | 834.00 | 105.52 | |
| Great Plains Energy Incorporated | 0.1 | $63k | 2.0k | 31.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $65k | 842.00 | 77.20 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $71k | 7.5k | 9.47 | |
| FirstEnergy (FE) | 0.0 | $50k | 1.5k | 33.90 | |
| Total (TTE) | 0.0 | $52k | 905.00 | 57.46 | |
| Advance Auto Parts (AAP) | 0.0 | $53k | 450.00 | 117.78 | |
| Vanguard Financials ETF (VFH) | 0.0 | $61k | 878.00 | 69.48 | |
| SPDR Barclays Capital High Yield B | 0.0 | $56k | 1.6k | 35.83 | |
| Comcast Corporation (CMCSA) | 0.0 | $44k | 1.3k | 33.79 | |
| Devon Energy Corporation (DVN) | 0.0 | $40k | 1.3k | 32.06 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $42k | 400.00 | 105.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $39k | 100.00 | 390.00 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.2k | 34.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $42k | 450.00 | 93.33 | |
| Altria (MO) | 0.0 | $44k | 700.00 | 62.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $36k | 535.00 | 66.67 | |
| PG&E Corporation (PCG) | 0.0 | $36k | 815.00 | 44.17 | |
| J.M. Smucker Company (SJM) | 0.0 | $43k | 335.00 | 129.41 | |
| Baidu (BIDU) | 0.0 | $35k | 155.00 | 225.81 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $38k | 240.00 | 158.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $44k | 1.4k | 31.88 | |
| Wpp Plc- (WPP) | 0.0 | $44k | 555.00 | 79.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $45k | 300.00 | 150.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $44k | 727.00 | 60.52 | |
| Nutrien (NTR) | 0.0 | $36k | 749.00 | 47.48 | |
| BP (BP) | 0.0 | $25k | 613.00 | 40.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21k | 195.00 | 107.69 | |
| American Express Company (AXP) | 0.0 | $26k | 280.00 | 92.86 | |
| Digital Realty Trust (DLR) | 0.0 | $25k | 239.00 | 104.60 | |
| Crane | 0.0 | $28k | 301.00 | 93.02 | |
| Halliburton Company (HAL) | 0.0 | $23k | 500.00 | 46.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $26k | 250.00 | 104.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $32k | 290.00 | 111.11 | |
| Lowe's Companies (LOW) | 0.0 | $27k | 295.00 | 90.00 | |
| AutoZone (AZO) | 0.0 | $26k | 40.00 | 650.00 | |
| Cibc Cad (CM) | 0.0 | $21k | 235.00 | 89.36 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 225.00 | 102.22 | |
| Aqua America | 0.0 | $22k | 650.00 | 33.85 | |
| Allete (ALE) | 0.0 | $23k | 315.00 | 73.02 | |
| iShares Silver Trust (SLV) | 0.0 | $23k | 1.5k | 15.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 332.00 | 102.41 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $22k | 1.7k | 12.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $25k | 300.00 | 83.33 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $22k | 1.5k | 14.67 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $23k | 165.00 | 139.39 | |
| Telephone And Data Systems (TDS) | 0.0 | $31k | 1.1k | 28.31 | |
| Phillips 66 (PSX) | 0.0 | $32k | 340.00 | 92.86 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $34k | 2.1k | 16.31 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $28k | 787.00 | 35.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $30k | 1.1k | 27.52 | |
| 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 | |
| HSBC Holdings (HSBC) | 0.0 | $16k | 346.00 | 46.24 | |
| Bank of America Corporation (BAC) | 0.0 | $12k | 400.00 | 30.00 | |
| Caterpillar (CAT) | 0.0 | $18k | 125.00 | 144.00 | |
| Republic Services (RSG) | 0.0 | $18k | 275.00 | 65.45 | |
| Home Depot (HD) | 0.0 | $10k | 55.00 | 181.82 | |
| Baxter International (BAX) | 0.0 | $14k | 220.00 | 63.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Dominion Resources (D) | 0.0 | $13k | 200.00 | 65.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17k | 65.00 | 261.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 150.00 | 113.33 | |
| Morgan Stanley (MS) | 0.0 | $8.0k | 156.00 | 51.28 | |
| CSG Systems International (CSGS) | 0.0 | $7.0k | 150.00 | 46.67 | |
| Yum! Brands (YUM) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| International Business Machines (IBM) | 0.0 | $15k | 95.00 | 157.89 | |
| Philip Morris International (PM) | 0.0 | $10k | 100.00 | 100.00 | |
| Schlumberger (SLB) | 0.0 | $19k | 300.00 | 63.33 | |
| Target Corporation (TGT) | 0.0 | $17k | 250.00 | 68.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Ford Motor Company (F) | 0.0 | $13k | 1.1k | 11.43 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 140.00 | 100.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $18k | 444.00 | 40.54 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 535.00 | 18.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $13k | 65.00 | 200.00 | |
| General Motors Company (GM) | 0.0 | $18k | 500.00 | 36.00 | |
| 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 | $17k | 680.00 | 25.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $18k | 342.00 | 52.63 | |
| Hollyfrontier Corp | 0.0 | $7.0k | 144.00 | 48.61 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $18k | 645.00 | 27.91 | |
| Nuveen Real (JRI) | 0.0 | $13k | 825.00 | 15.76 | |
| Walgreen Boots Alliance | 0.0 | $8.0k | 115.00 | 69.57 | |
| Chemours (CC) | 0.0 | $12k | 237.00 | 50.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $11k | 250.00 | 44.00 | |
| Flexshopper (FPAY) | 0.0 | $9.0k | 3.0k | 3.00 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $8.0k | 500.00 | 16.00 | |
| 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 | |
| General Mills (GIS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Nike (NKE) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Shire | 0.0 | $5.0k | 32.00 | 156.25 | |
| 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 | $3.0k | 138.00 | 21.74 | |
| Rydex S&P Equal Weight ETF | 0.0 | $6.0k | 60.00 | 100.00 | |
| 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 | |
| Yum China Holdings (YUMC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Quantum Corp Dlt & Storage | 0.0 | $0 | 62.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $1.0k | 73.00 | 13.70 | |
| Supervalu | 0.0 | $2.0k | 158.00 | 12.66 |
