First PREMIER Bank as of June 30, 2018
Portfolio Holdings for First PREMIER Bank
First PREMIER Bank holds 235 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NorthWestern Corporation (NWE) | 5.2 | $7.8M | 136k | 57.25 | |
| Duke Energy (DUK) | 4.1 | $6.1M | 78k | 79.08 | |
| Johnson & Johnson (JNJ) | 3.8 | $5.6M | 46k | 121.34 | |
| Union Pacific Corporation (UNP) | 3.5 | $5.1M | 36k | 141.69 | |
| Southern Company (SO) | 3.4 | $5.0M | 109k | 46.31 | |
| Procter & Gamble Company (PG) | 3.3 | $5.0M | 64k | 78.05 | |
| Xcel Energy (XEL) | 2.8 | $4.2M | 91k | 45.68 | |
| Apple (AAPL) | 2.8 | $4.1M | 22k | 185.09 | |
| Vanguard Total Stock Market ETF (VTI) | 2.5 | $3.7M | 27k | 140.41 | |
| Public Service Enterprise (PEG) | 2.5 | $3.7M | 68k | 54.14 | |
| Pepsi (PEP) | 2.0 | $3.0M | 28k | 108.88 | |
| Pfizer (PFE) | 2.0 | $3.0M | 83k | 36.28 | |
| Wells Fargo & Company (WFC) | 2.0 | $3.0M | 54k | 55.45 | |
| McDonald's Corporation (MCD) | 2.0 | $3.0M | 19k | 156.72 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $2.9M | 16k | 186.63 | |
| U.S. Bancorp (USB) | 1.9 | $2.8M | 57k | 50.02 | |
| MasterCard Incorporated (MA) | 1.7 | $2.6M | 13k | 196.56 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $2.5M | 31k | 81.45 | |
| Emerson Electric (EMR) | 1.7 | $2.5M | 36k | 69.14 | |
| Evergy (EVRG) | 1.6 | $2.4M | 42k | 56.15 | |
| CSX Corporation (CSX) | 1.5 | $2.2M | 35k | 63.78 | |
| MDU Resources (MDU) | 1.3 | $2.0M | 69k | 28.68 | |
| Raytheon Company | 1.3 | $2.0M | 10k | 193.20 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 14k | 134.12 | |
| Black Hills Corporation (BKH) | 1.3 | $1.9M | 31k | 61.22 | |
| Coca-Cola Company (KO) | 1.3 | $1.9M | 43k | 43.86 | |
| Gilead Sciences (GILD) | 1.2 | $1.8M | 26k | 70.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 17k | 104.22 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 27k | 64.35 | |
| Amgen (AMGN) | 1.2 | $1.7M | 9.3k | 184.62 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $1.7M | 6.00 | 282000.00 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $1.7M | 11k | 155.84 | |
| Mondelez Int (MDLZ) | 1.1 | $1.7M | 41k | 41.00 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 28k | 60.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 16k | 98.56 | |
| Alerian Mlp Etf | 1.0 | $1.5M | 151k | 10.09 | |
| Intel Corporation (INTC) | 1.0 | $1.5M | 30k | 49.69 | |
| Eversource Energy (ES) | 1.0 | $1.5M | 25k | 58.59 | |
| Enbridge (ENB) | 0.9 | $1.3M | 37k | 35.70 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 50.32 | |
| Capital One Financial (COF) | 0.8 | $1.2M | 13k | 91.92 | |
| United Technologies Corporation | 0.8 | $1.2M | 9.7k | 124.99 | |
| Lamar Advertising Co-a (LAMR) | 0.8 | $1.2M | 18k | 68.33 | |
| Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) | 0.8 | $1.2M | 46k | 25.29 | |
| Royal Dutch Shell | 0.7 | $1.1M | 15k | 72.68 | |
| Vanguard Small-Cap ETF (VB) | 0.7 | $1.0M | 6.7k | 155.66 | |
| Waste Management (WM) | 0.7 | $1.0M | 13k | 81.35 | |
| Weyerhaeuser Company (WY) | 0.7 | $988k | 27k | 36.45 | |
| Citigroup (C) | 0.6 | $915k | 14k | 66.90 | |
| Wal-Mart Stores (WMT) | 0.6 | $873k | 10k | 85.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.6 | $869k | 15k | 58.11 | |
| Entergy Corporation (ETR) | 0.6 | $844k | 11k | 80.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $810k | 19k | 42.04 | |
| General Electric Company | 0.5 | $789k | 58k | 13.61 | |
| Kraft Heinz (KHC) | 0.5 | $757k | 12k | 62.80 | |
| Walt Disney Company (DIS) | 0.5 | $747k | 7.1k | 104.71 | |
| Workiva Inc equity us cm (WK) | 0.5 | $748k | 31k | 24.41 | |
| SYSCO Corporation (SYY) | 0.5 | $696k | 10k | 68.34 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $690k | 13k | 53.93 | |
| Abbott Laboratories (ABT) | 0.4 | $662k | 11k | 61.00 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $583k | 7.9k | 73.41 | |
| Cme (CME) | 0.4 | $531k | 3.2k | 163.91 | |
| Starbucks Corporation (SBUX) | 0.4 | $540k | 11k | 48.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $536k | 6.9k | 78.05 | |
| Dowdupont | 0.3 | $513k | 7.8k | 65.81 | |
| Amazon (AMZN) | 0.3 | $486k | 286.00 | 1700.00 | |
| Blackstone | 0.3 | $483k | 15k | 32.20 | |
| Paychex (PAYX) | 0.3 | $475k | 7.0k | 68.32 | |
| Medtronic (MDT) | 0.3 | $478k | 5.6k | 85.80 | |
| Chevron Corporation (CVX) | 0.3 | $461k | 3.6k | 126.42 | |
| Clorox Company (CLX) | 0.3 | $461k | 3.4k | 135.05 | |
| Qualcomm (QCOM) | 0.3 | $435k | 7.8k | 56.06 | |
| Bristol Myers Squibb (BMY) | 0.3 | $398k | 7.2k | 55.42 | |
| Cisco Systems (CSCO) | 0.3 | $404k | 9.4k | 43.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $386k | 9.0k | 42.92 | |
| Compass Minerals International (CMP) | 0.2 | $366k | 5.6k | 65.71 | |
| ConAgra Foods (CAG) | 0.2 | $357k | 10k | 35.70 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $360k | 63k | 5.68 | |
| 3M Company (MMM) | 0.2 | $337k | 1.7k | 198.14 | |
| Abbvie (ABBV) | 0.2 | $348k | 3.8k | 92.63 | |
| Blackstone Mtg Tr (BXMT) | 0.2 | $324k | 10k | 31.41 | |
| Raven Industries | 0.2 | $316k | 8.2k | 38.45 | |
| Norfolk Southern (NSC) | 0.2 | $273k | 1.8k | 150.69 | |
| Cardinal Health (CAH) | 0.2 | $262k | 5.4k | 48.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $254k | 3.1k | 82.16 | |
| At&t (T) | 0.2 | $248k | 7.7k | 32.08 | |
| DNP Select Income Fund (DNP) | 0.2 | $254k | 24k | 10.78 | |
| ConocoPhillips (COP) | 0.1 | $224k | 3.2k | 69.49 | |
| Royal Dutch Shell | 0.1 | $218k | 3.1k | 69.14 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.9k | 118.92 | |
| Exelon Corporation (EXC) | 0.1 | $214k | 5.0k | 42.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $173k | 607.00 | 285.71 | |
| GlaxoSmithKline | 0.1 | $179k | 4.4k | 40.29 | |
| Honeywell International (HON) | 0.1 | $180k | 1.3k | 142.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $177k | 647.00 | 273.57 | |
| Cummins (CMI) | 0.1 | $162k | 1.2k | 133.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $158k | 1.5k | 105.33 | |
| Novartis (NVS) | 0.1 | $156k | 2.1k | 75.42 | |
| Zimmer Holdings (ZBH) | 0.1 | $152k | 1.4k | 111.11 | |
| BB&T Corporation | 0.1 | $129k | 2.5k | 50.65 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $140k | 1.0k | 136.07 | |
| Cdk Global Inc equities | 0.1 | $129k | 2.0k | 64.92 | |
| Unilever | 0.1 | $112k | 2.0k | 55.43 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $124k | 910.00 | 136.26 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $122k | 2.3k | 54.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $118k | 3.5k | 33.61 | |
| United Parcel Service (UPS) | 0.1 | $109k | 1.0k | 106.65 | |
| Illinois Tool Works (ITW) | 0.1 | $111k | 800.00 | 138.75 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $108k | 978.00 | 110.43 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.1 | $102k | 6.2k | 16.38 | |
| PIMCO Corporate Income Fund (PCN) | 0.1 | $111k | 6.3k | 17.49 | |
| Nextera Energy (NEE) | 0.1 | $84k | 500.00 | 168.00 | |
| Prudential Financial (PRU) | 0.1 | $87k | 934.00 | 93.15 | |
| Visa (V) | 0.1 | $93k | 700.00 | 132.86 | |
| Oracle Corporation (ORCL) | 0.1 | $93k | 2.1k | 43.93 | |
| Celanese Corporation (CE) | 0.1 | $89k | 800.00 | 111.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $94k | 956.00 | 98.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $87k | 842.00 | 103.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $89k | 768.00 | 115.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $91k | 834.00 | 109.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $70k | 842.00 | 83.14 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $81k | 1.6k | 51.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $75k | 1.5k | 51.72 | |
| Nutrien (NTR) | 0.1 | $71k | 1.3k | 54.90 | |
| Devon Energy Corporation (DVN) | 0.0 | $56k | 1.3k | 44.27 | |
| Total (TTE) | 0.0 | $55k | 905.00 | 60.77 | |
| Advance Auto Parts (AAP) | 0.0 | $61k | 450.00 | 135.56 | |
| Vanguard Financials ETF (VFH) | 0.0 | $59k | 878.00 | 67.20 | |
| Kinder Morgan (KMI) | 0.0 | $53k | 3.0k | 17.67 | |
| Comcast Corporation (CMCSA) | 0.0 | $43k | 1.3k | 33.03 | |
| FirstEnergy (FE) | 0.0 | $42k | 1.2k | 35.59 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $43k | 400.00 | 107.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $41k | 100.00 | 410.00 | |
| AstraZeneca (AZN) | 0.0 | $40k | 1.2k | 34.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $50k | 450.00 | 111.11 | |
| Altria (MO) | 0.0 | $40k | 700.00 | 57.14 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $44k | 535.00 | 81.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 490.00 | 100.00 | |
| AutoZone (AZO) | 0.0 | $44k | 65.00 | 676.92 | |
| Baidu (BIDU) | 0.0 | $38k | 155.00 | 245.16 | |
| Abraxas Petroleum | 0.0 | $43k | 15k | 2.87 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $41k | 240.00 | 170.83 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $41k | 1.4k | 29.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $38k | 244.00 | 154.76 | |
| Phillips 66 (PSX) | 0.0 | $39k | 340.00 | 114.29 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $45k | 2.1k | 21.58 | |
| Wpp Plc- (WPP) | 0.0 | $44k | 555.00 | 79.28 | |
| Bio-techne Corporation (TECH) | 0.0 | $44k | 300.00 | 146.67 | |
| Ishares Msci Japan (EWJ) | 0.0 | $42k | 727.00 | 57.77 | |
| Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) | 0.0 | $39k | 715.00 | 54.55 | |
| BP (BP) | 0.0 | $28k | 613.00 | 45.00 | |
| American Express Company (AXP) | 0.0 | $28k | 280.00 | 100.00 | |
| Digital Realty Trust (DLR) | 0.0 | $27k | 239.00 | 112.97 | |
| Travelers Companies (TRV) | 0.0 | $31k | 250.00 | 124.00 | |
| Crane | 0.0 | $24k | 301.00 | 79.73 | |
| Halliburton Company (HAL) | 0.0 | $23k | 500.00 | 46.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $28k | 250.00 | 112.00 | |
| Ford Motor Company (F) | 0.0 | $35k | 3.1k | 11.43 | |
| PG&E Corporation (PCG) | 0.0 | $35k | 815.00 | 42.94 | |
| Lowe's Companies (LOW) | 0.0 | $28k | 295.00 | 95.00 | |
| Micron Technology (MU) | 0.0 | $26k | 500.00 | 52.00 | |
| DTE Energy Company (DTE) | 0.0 | $23k | 225.00 | 102.22 | |
| Hormel Foods Corporation (HRL) | 0.0 | $37k | 1.0k | 37.00 | |
| Aqua America | 0.0 | $23k | 650.00 | 35.38 | |
| Allete (ALE) | 0.0 | $24k | 315.00 | 76.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $34k | 332.00 | 102.41 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $24k | 2.5k | 9.60 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $25k | 300.00 | 83.33 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $36k | 235.00 | 153.19 | |
| Telephone And Data Systems (TDS) | 0.0 | $30k | 1.1k | 27.40 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $23k | 787.00 | 29.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $26k | 1.1k | 23.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $23k | 20.00 | 1150.00 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 353.00 | 48.16 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 195.00 | 112.82 | |
| Bank of America Corporation (BAC) | 0.0 | $11k | 400.00 | 27.50 | |
| Caterpillar (CAT) | 0.0 | $17k | 125.00 | 136.00 | |
| Republic Services (RSG) | 0.0 | $19k | 275.00 | 69.09 | |
| Home Depot (HD) | 0.0 | $11k | 55.00 | 200.00 | |
| Baxter International (BAX) | 0.0 | $16k | 220.00 | 72.73 | |
| Dominion Resources (D) | 0.0 | $14k | 200.00 | 70.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $18k | 65.00 | 276.92 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $16k | 150.00 | 106.67 | |
| Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Allstate Corporation (ALL) | 0.0 | $17k | 184.00 | 92.39 | |
| International Business Machines (IBM) | 0.0 | $13k | 95.00 | 136.84 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $20k | 500.00 | 40.00 | |
| Schlumberger (SLB) | 0.0 | $20k | 300.00 | 66.67 | |
| Target Corporation (TGT) | 0.0 | $19k | 250.00 | 76.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $10k | 80.00 | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $14k | 140.00 | 100.00 | |
| Cibc Cad (CM) | 0.0 | $20k | 235.00 | 85.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 20.00 | 450.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $19k | 444.00 | 42.79 | |
| Abb (ABBNY) | 0.0 | $22k | 1.0k | 22.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 535.00 | 18.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $14k | 65.00 | 215.38 | |
| iShares Silver Trust (SLV) | 0.0 | $22k | 1.5k | 14.81 | |
| General Motors Company (GM) | 0.0 | $20k | 500.00 | 40.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $12k | 1.0k | 12.00 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $15k | 500.00 | 30.00 | |
| Tortoise Energy Infrastructure | 0.0 | $18k | 680.00 | 26.47 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $21k | 1.7k | 12.35 | |
| Western Asset Hgh Yld Dfnd (HYI) | 0.0 | $22k | 1.5k | 14.67 | |
| Summit Hotel Properties (INN) | 0.0 | $18k | 1.3k | 14.04 | |
| Hollyfrontier Corp | 0.0 | $10k | 144.00 | 69.44 | |
| Facebook Inc cl a (META) | 0.0 | $14k | 70.00 | 200.00 | |
| Nuveen Real (JRI) | 0.0 | $13k | 825.00 | 15.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $22k | 20.00 | 1100.00 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $10k | 250.00 | 40.00 | |
| Flexshopper (FPAY) | 0.0 | $10k | 3.0k | 3.33 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $9.0k | 500.00 | 18.00 | |
| Discover Financial Services (DFS) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Eli Lilly & Co. (LLY) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Morgan Stanley (MS) | 0.0 | $7.0k | 156.00 | 44.87 | |
| CSG Systems International (CSGS) | 0.0 | $6.0k | 150.00 | 40.00 | |
| General Mills (GIS) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Nike (NKE) | 0.0 | $7.0k | 90.00 | 77.78 | |
| New York Community Ban (NYCB) | 0.0 | $5.0k | 450.00 | 11.11 | |
| Daktronics (DAKT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0k | 138.00 | 21.74 | |
| UQM Technologies | 0.0 | $1.0k | 1.0k | 1.00 | |
| American Intl Group | 0.0 | $0 | 5.00 | 0.00 | |
| Halyard Health | 0.0 | $1.0k | 18.00 | 55.56 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $7.0k | 115.00 | 60.87 | |
| Chemours (CC) | 0.0 | $3.0k | 60.00 | 50.00 | |
| 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 (QMCO) | 0.0 | $0 | 62.00 | 0.00 | |
| Energy Transfer Partners | 0.0 | $1.0k | 73.00 | 13.70 | |
| Supervalu | 0.0 | $3.0k | 158.00 | 18.99 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.0k | 60.00 | 100.00 |
