$363 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 476 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 48.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $33,898,000 | +8.6% | 124,956 | +5.3% | 9.35% | +3.7% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $21,092,000 | +3.5% | 332,851 | +7.6% | 5.82% | -1.1% |
| AAPL | Buy | APPLE INC | $8,421,000 | +28.2% | 45,491 | +16.2% | 2.32% | +22.5% |
| MMM | Buy | 3M CO | $7,119,000 | -10.2% | 36,187 | +0.1% | 1.96% | -14.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $6,344,000 | +11.5% | 60,879 | +17.7% | 1.75% | +6.5% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $5,856,000 | -1.2% | 135,157 | +10.1% | 1.62% | -5.7% |
| VCSH | New | VANGUARD SHORT TERM CORP BONDother | $5,089,000 | – | 65,161 | +100.0% | 1.40% | – |
| GOOG | Buy | ALPHABET INC CL C | $4,539,000 | +153.6% | 4,068 | +134.5% | 1.25% | +142.2% |
| MSFT | Buy | MICROSOFT CORP | $4,409,000 | +106.8% | 44,708 | +91.4% | 1.22% | +97.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,125,000 | 0.0% | 61,586 | +4.0% | 1.14% | -4.5% |
| WFC | Buy | WELLS FARGO & CO | $3,766,000 | +104.3% | 67,927 | +93.2% | 1.04% | +95.3% |
| XOM | Buy | EXXONMOBIL CORP | $3,714,000 | +82.1% | 44,893 | +64.2% | 1.02% | +73.9% |
| NKE | Buy | NIKE INC-CLASS B | $3,660,000 | +237.0% | 45,934 | +181.1% | 1.01% | +221.3% |
| CVX | Buy | CHEVRON CORPORATION | $3,039,000 | +66.8% | 24,036 | +50.4% | 0.84% | +59.3% |
| GOOGL | Buy | ALPHABET INC CL A | $2,725,000 | +12.3% | 2,414 | +3.2% | 0.75% | +7.3% |
| PIPR | New | PIPER JAFFRAY COS | $2,668,000 | – | 34,711 | +100.0% | 0.74% | – |
| FB | Buy | FACEBOOK INC-A | $2,598,000 | +110.9% | 13,368 | +73.5% | 0.72% | +101.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,511,000 | +2.8% | 20,692 | +8.5% | 0.69% | -1.7% |
| BIV | New | VANGUARD INTERMEDIATE-TERM Bother | $2,511,000 | – | 31,012 | +100.0% | 0.69% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECother | $2,508,000 | – | 48,789 | +100.0% | 0.69% | – |
| ABT | Buy | ABBOTT LABS | $2,492,000 | +106.6% | 40,864 | +103.1% | 0.69% | +97.4% |
| SBUX | Buy | STARBUCKS CORP | $2,468,000 | +47.5% | 50,534 | +74.8% | 0.68% | +41.0% |
| CELG | Buy | CELGENE CORP | $2,245,000 | +5.3% | 28,263 | +18.3% | 0.62% | +0.7% |
| DIS | Buy | DISNEY WALT CO NEW | $2,086,000 | +146.6% | 19,904 | +136.2% | 0.58% | +135.7% |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC C | $1,980,000 | – | 39,842 | +100.0% | 0.55% | – |
| MCD | Buy | MCDONALDS CORP | $1,948,000 | +60.2% | 12,435 | +59.9% | 0.54% | +53.0% |
| PFE | Buy | PFIZER INC | $1,942,000 | +62.2% | 53,538 | +58.8% | 0.54% | +54.9% |
| USB | Buy | US BANCORP NEW | $1,933,000 | +4.5% | 38,657 | +5.6% | 0.53% | -0.2% |
| CRM | Buy | SALESFORCE.COM | $1,895,000 | +274.5% | 13,896 | +219.7% | 0.52% | +258.2% |
| CVS | Buy | CVS HEALTH CORP | $1,845,000 | +70.5% | 28,664 | +64.8% | 0.51% | +63.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,841,000 | +214.2% | 36,028 | +221.0% | 0.51% | +200.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $1,745,000 | +311.6% | 22,592 | +268.5% | 0.48% | +294.3% |
| SHPG | New | SHIRE PLC SPONS ADR | $1,688,000 | – | 9,999 | +100.0% | 0.47% | – |
| KO | Buy | COCA COLA CO | $1,687,000 | +200.2% | 38,460 | +197.3% | 0.46% | +187.0% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDother | $1,678,000 | +1.6% | 19,716 | +2.3% | 0.46% | -2.9% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,635,000 | +79.9% | 9,983 | +66.9% | 0.45% | +72.1% |
| ALL | Buy | ALLSTATE CORP | $1,626,000 | +525.4% | 17,816 | +549.7% | 0.45% | +497.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,616,000 | +348.9% | 13,021 | +303.3% | 0.45% | +328.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,613,000 | +443.1% | 39,340 | +453.1% | 0.44% | +417.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC | $1,610,000 | – | 21,896 | +100.0% | 0.44% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,604,000 | +138.0% | 28,977 | +172.1% | 0.44% | +126.7% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANother | $1,588,000 | +65.6% | 33,795 | +67.1% | 0.44% | +58.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,565,000 | +92.5% | 10,862 | +93.1% | 0.43% | +83.8% |
| C | New | CITIGROUP INC | $1,522,000 | – | 22,733 | +100.0% | 0.42% | – |
| AMT | Buy | AMERICAN TOWER CORP REITother | $1,523,000 | +497.3% | 10,564 | +502.3% | 0.42% | +467.6% |
| EL | New | LAUDER ESTEE COS CL-A | $1,476,000 | – | 10,342 | +100.0% | 0.41% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,454,000 | – | 13,053 | +100.0% | 0.40% | – |
| ORCL | Buy | ORACLE CORPORATION | $1,395,000 | +342.9% | 31,666 | +359.4% | 0.38% | +323.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,388,000 | +0.8% | 6,698 | +0.4% | 0.38% | -3.8% |
| TJX | New | TJX COS INC | $1,317,000 | – | 13,834 | +100.0% | 0.36% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,316,000 | – | 21,518 | +100.0% | 0.36% | – |
| EOG | Buy | EOG RES INC | $1,310,000 | +344.1% | 10,527 | +276.2% | 0.36% | +324.7% |
| T | Buy | AT&T INC | $1,288,000 | -8.1% | 40,095 | +2.0% | 0.36% | -12.1% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,165,000 | +81.2% | 11,919 | +76.5% | 0.32% | +72.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,162,000 | +14.8% | 13,952 | +4.5% | 0.32% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,155,000 | +381.2% | 17,237 | +366.7% | 0.32% | +362.3% |
| BIIB | Buy | BIOGEN INC | $1,139,000 | +217.3% | 3,922 | +199.6% | 0.31% | +201.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,139,000 | -3.9% | 6,104 | +2.8% | 0.31% | -8.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,132,000 | +291.7% | 5,418 | +253.2% | 0.31% | +275.9% |
| MAS | New | MASCO CORP | $1,123,000 | – | 30,014 | +100.0% | 0.31% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFother | $1,113,000 | +6.4% | 18,235 | +5.3% | 0.31% | +1.7% |
| GWW | New | GRAINGER W W INC | $1,061,000 | – | 3,439 | +100.0% | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,040,000 | – | 6,896 | +100.0% | 0.29% | – |
| NUE | New | NUCOR CORP | $1,027,000 | – | 16,438 | +100.0% | 0.28% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,007,000 | +28.9% | 2,836 | +24.1% | 0.28% | +23.6% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,002,000 | +121.7% | 7,175 | +143.9% | 0.28% | +112.3% |
| CMCSA | Buy | COMCAST CORP-CL A | $993,000 | -2.8% | 30,255 | +1.2% | 0.27% | -7.1% |
| QCOM | New | QUALCOMM INC | $983,000 | – | 17,506 | +100.0% | 0.27% | – |
| RHT | Buy | RED HAT INC | $961,000 | +186.9% | 7,153 | +219.0% | 0.26% | +173.2% |
| DUK | Buy | DUKE ENERGY CORP | $959,000 | +114.1% | 12,132 | +109.8% | 0.26% | +104.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $925,000 | – | 3,964 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $886,000 | +21.0% | 10,878 | +12.2% | 0.24% | +15.6% |
| TGT | Buy | TARGET CORP | $880,000 | +13.1% | 11,569 | +3.3% | 0.24% | +8.0% |
| COP | Buy | CONOCOPHILLIPS | $856,000 | +42.2% | 12,295 | +21.0% | 0.24% | +35.6% |
| BWX | Buy | SPDR BLOOMBERG BARCLYS INTERNother | $750,000 | +19.4% | 27,039 | +27.1% | 0.21% | +14.4% |
| CPHC | Buy | CANTERBURY PARK | $734,000 | +21.1% | 49,000 | +22.5% | 0.20% | +15.4% |
| GD | New | GENERAL DYNAMICS CORP | $728,000 | – | 3,904 | +100.0% | 0.20% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $705,000 | -4.9% | 16,706 | +5.9% | 0.19% | -9.3% |
| KLAC | New | KLA-TENCOR CORP | $649,000 | – | 6,332 | +100.0% | 0.18% | – |
| EMR | Buy | EMERSON ELEC CO | $617,000 | +33.0% | 8,915 | +31.4% | 0.17% | +26.9% |
| WMT | Buy | WALMART INC | $615,000 | +4.6% | 7,176 | +8.6% | 0.17% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CORP | $601,000 | +18.8% | 44,160 | +17.7% | 0.17% | +13.7% |
| GIS | Buy | GENERAL MLS INC | $588,000 | +3.5% | 13,292 | +5.4% | 0.16% | -1.2% |
| HAL | New | HALLIBURTON CO | $552,000 | – | 12,250 | +100.0% | 0.15% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT Eother | $552,000 | – | 5,415 | +100.0% | 0.15% | – |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND Eother | $467,000 | – | 4,500 | +100.0% | 0.13% | – |
| WY | Buy | WEYERHAEUSER COother | $432,000 | +29.3% | 11,855 | +24.1% | 0.12% | +24.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $428,000 | +6.2% | 4,064 | +11.0% | 0.12% | +1.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $411,000 | +31.7% | 4,199 | +25.6% | 0.11% | +25.6% |
| EBAY | Buy | EBAY INC | $369,000 | -4.2% | 10,191 | +6.3% | 0.10% | -8.1% |
| IOO | Buy | ISHARES S&P GLOBAL 100 ETFother | $367,000 | +0.5% | 8,000 | +100.0% | 0.10% | -3.8% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD SPON | $349,000 | +66.2% | 1,883 | +64.5% | 0.10% | +57.4% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $349,000 | – | 5,943 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $344,000 | +9.6% | 1,026 | +7.2% | 0.10% | +4.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $339,000 | +51.3% | 992 | +11.5% | 0.09% | +43.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $335,000 | +48.9% | 3,995 | +15.3% | 0.09% | +41.5% |
| AVGO | New | BROADCOM INC | $331,000 | – | 1,363 | +100.0% | 0.09% | – |
| ZTS | Buy | ZOETIS INC | $296,000 | +34.5% | 3,472 | +31.8% | 0.08% | +28.1% |
| AZN | Buy | ASTRAZENECA PLC SPONS ADR | $283,000 | +3.3% | 8,063 | +2.9% | 0.08% | -1.3% |
| CSX | New | CSX CORP | $281,000 | – | 4,412 | +100.0% | 0.08% | – |
| XLK | New | TECHNOLOGY SELECT SECT SPDRother | $279,000 | – | 4,014 | +100.0% | 0.08% | – |
| MVV | Buy | PROSHARES ULTRA MIDCAP400other | $271,000 | +7.5% | 6,330 | +200.0% | 0.08% | +2.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $258,000 | – | 3,385 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INC CL A | $249,000 | – | 19,000 | +100.0% | 0.07% | – |
| INTU | New | INTUIT INC | $236,000 | – | 1,155 | +100.0% | 0.06% | – |
| DSI | New | ISHARES MSCI KLD 400 SOCIAL ETother | $228,000 | – | 2,258 | +100.0% | 0.06% | – |
| LOW | New | LOWES COS INC | $228,000 | – | 2,388 | +100.0% | 0.06% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRother | $210,000 | – | 2,518 | +100.0% | 0.06% | – |
| LFUS | New | LITTELFUSE INC | $212,000 | – | 928 | +100.0% | 0.06% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FUNother | $182,000 | – | 11,806 | +100.0% | 0.05% | – |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR TRUST | 23 | Q4 2018 | 9.3% |
| APPLE INC | 23 | Q4 2018 | 3.3% |
| 3M COMPANY | 23 | Q4 2018 | 2.7% |
| ISHARES CORE U.S. AGGREGATE BO | 23 | Q4 2018 | 4.8% |
| CELGENE CORP | 23 | Q4 2018 | 2.1% |
| CISCO SYSTEMS INC | 23 | Q4 2018 | 2.0% |
| EXXONMOBIL CORP | 23 | Q4 2018 | 1.8% |
| JP MORGAN CHASE & CO | 23 | Q4 2018 | 1.9% |
| STATE STREET CORP | 23 | Q4 2018 | 2.0% |
| COMCAST CORP-CL A | 23 | Q4 2018 | 2.1% |
View BREMER TRUST NATIONAL ASSOCIATION's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-I/A | 2019-12-19 |
| MA-W | 2019-12-16 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-10-09 |
| 13F-HR | 2018-07-11 |
| 13F-HR | 2018-04-06 |
| 13F-HR | 2018-01-12 |
| 13F-HR | 2017-10-27 |
View BREMER TRUST NATIONAL ASSOCIATION's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.