$399 Million is the total value of BREMER TRUST NATIONAL ASSOCIATION's 476 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $21,974,000 | +4.2% | 342,915 | +3.0% | 5.51% | -5.3% |
| AAPL | Buy | APPLE INC | $10,743,000 | +27.6% | 47,589 | +4.6% | 2.69% | +16.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $8,118,000 | +59.5% | 103,864 | +59.4% | 2.04% | +45.0% |
| JPM | Buy | JP MORGAN CHASE & CO | $7,729,000 | +21.8% | 68,501 | +12.5% | 1.94% | +10.7% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFother | $6,471,000 | +6.4% | 74,299 | +1.5% | 1.62% | -3.3% |
| EEM | Buy | ISHARES MSCI EMERGING MKT ETFother | $6,017,000 | +2.7% | 140,188 | +3.7% | 1.51% | -6.6% |
| MSFT | Buy | MICROSOFT CORP | $5,963,000 | +35.2% | 52,139 | +16.6% | 1.50% | +22.9% |
| GOOG | Buy | ALPHABET INC CL C | $5,907,000 | +30.1% | 4,950 | +21.7% | 1.48% | +18.3% |
| NKE | Buy | NIKE INC-CLASS B | $4,699,000 | +28.4% | 55,471 | +20.8% | 1.18% | +16.7% |
| WFC | Buy | WELLS FARGO & CO | $4,340,000 | +15.2% | 82,588 | +21.6% | 1.09% | +4.7% |
| HD | Buy | HOME DEPOT INC | $4,316,000 | +13.4% | 20,834 | +6.7% | 1.08% | +3.0% |
| INTC | Buy | INTEL CORP | $4,296,000 | +5.2% | 90,853 | +10.6% | 1.08% | -4.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFother | $4,222,000 | +2.4% | 62,099 | +0.8% | 1.06% | -6.9% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Bother | $4,132,000 | +64.6% | 51,346 | +65.6% | 1.04% | +49.5% |
| XOM | Buy | EXXONMOBIL CORP | $4,047,000 | +9.0% | 47,605 | +6.0% | 1.02% | -0.9% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECother | $3,976,000 | +58.5% | 77,957 | +59.8% | 1.00% | +44.1% |
| CVX | Buy | CHEVRON CORPORATION | $3,594,000 | +18.3% | 29,391 | +22.3% | 0.90% | +7.5% |
| ABT | Buy | ABBOTT LABS | $3,559,000 | +42.8% | 48,516 | +18.7% | 0.89% | +29.8% |
| SBUX | Buy | STARBUCKS CORP | $3,340,000 | +35.3% | 58,770 | +16.3% | 0.84% | +22.9% |
| GOOGL | Buy | ALPHABET INC CL A | $3,298,000 | +21.0% | 2,732 | +13.2% | 0.83% | +10.0% |
| DIS | Buy | DISNEY WALT CO NEW | $2,845,000 | +36.4% | 24,332 | +22.2% | 0.71% | +24.0% |
| CRM | Buy | SALESFORCE.COM | $2,840,000 | +49.9% | 17,859 | +28.5% | 0.71% | +36.1% |
| CELG | Buy | CELGENE CORP | $2,809,000 | +25.1% | 31,388 | +11.1% | 0.70% | +13.7% |
| PFE | Buy | PFIZER INC | $2,700,000 | +39.0% | 61,262 | +14.4% | 0.68% | +26.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $2,677,000 | +53.4% | 28,176 | +24.7% | 0.67% | +39.5% |
| CVS | Buy | CVS HEALTH CORP | $2,655,000 | +43.9% | 33,728 | +17.7% | 0.67% | +30.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC C | $2,656,000 | +34.1% | 57,310 | +43.8% | 0.67% | +22.0% |
| FB | Buy | FACEBOOK INC-A | $2,518,000 | -3.1% | 15,311 | +14.5% | 0.63% | -12.0% |
| MCD | Buy | MCDONALDS CORP | $2,406,000 | +23.5% | 14,381 | +15.6% | 0.60% | +12.3% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,362,000 | +62.4% | 17,963 | +37.6% | 0.59% | +47.6% |
| ALL | Buy | ALLSTATE CORP | $2,336,000 | +43.7% | 23,674 | +32.9% | 0.59% | +30.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,322,000 | +43.7% | 16,699 | +28.2% | 0.58% | +30.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,293,000 | +42.2% | 53,393 | +35.7% | 0.58% | +29.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,280,000 | +41.6% | 30,454 | +39.1% | 0.57% | +28.8% |
| KO | Buy | COCA COLA CO | $2,261,000 | +34.0% | 48,969 | +27.3% | 0.57% | +21.9% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,261,000 | +22.8% | 45,991 | +27.7% | 0.57% | +11.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,248,000 | +40.1% | 36,208 | +25.0% | 0.56% | +27.6% |
| C | Buy | CITIGROUP INC | $2,235,000 | +46.8% | 31,153 | +37.0% | 0.56% | +33.3% |
| SHPG | Buy | SHIRE PLC SPONS ADR | $2,221,000 | +31.6% | 12,256 | +22.6% | 0.56% | +19.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $2,138,000 | +36.6% | 12,849 | +18.3% | 0.54% | +24.1% |
| ORCL | Buy | ORACLE CORPORATION | $2,096,000 | +50.3% | 40,641 | +28.3% | 0.53% | +36.6% |
| EL | Buy | LAUDER ESTEE COS CL-A | $2,089,000 | +41.5% | 14,377 | +39.0% | 0.52% | +28.7% |
| AMT | Buy | AMERICAN TOWER CORP REITother | $2,081,000 | +36.6% | 14,324 | +35.6% | 0.52% | +24.3% |
| TJX | Buy | TJX COS INC | $2,074,000 | +57.5% | 18,515 | +33.8% | 0.52% | +43.3% |
| NVDA | Buy | NVIDIA CORP | $2,058,000 | +95.4% | 7,324 | +64.9% | 0.52% | +77.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFother | $1,963,000 | +163.1% | 6,708 | +145.5% | 0.49% | +138.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFother | $1,895,000 | +15.9% | 11,240 | +12.6% | 0.48% | +5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,817,000 | +74.7% | 10,068 | +46.0% | 0.46% | +58.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $1,695,000 | +68.3% | 4,611 | +62.6% | 0.42% | +52.9% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SEN LOANother | $1,690,000 | +6.4% | 35,698 | +5.6% | 0.42% | -3.2% |
| GWW | Buy | GRAINGER W W INC | $1,662,000 | +56.6% | 4,649 | +35.2% | 0.42% | +42.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,651,000 | +18.9% | 6,761 | +0.9% | 0.41% | +8.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,616,000 | +22.8% | 30,830 | +43.3% | 0.40% | +11.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,599,000 | +41.3% | 6,809 | +25.7% | 0.40% | +28.5% |
| CCL | Buy | CARNIVAL CORP | $1,576,000 | +18.7% | 24,711 | +6.6% | 0.40% | +7.9% |
| MAS | Buy | MASCO CORP | $1,558,000 | +38.7% | 42,567 | +41.8% | 0.39% | +26.1% |
| NUE | Buy | NUCOR CORP | $1,499,000 | +46.0% | 23,630 | +43.8% | 0.38% | +32.9% |
| BIIB | Buy | BIOGEN INC | $1,470,000 | +29.1% | 4,161 | +6.1% | 0.37% | +17.5% |
| EOG | Buy | EOG RES INC | $1,461,000 | +11.5% | 11,453 | +8.8% | 0.37% | +1.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $1,425,000 | +25.1% | 6,653 | +9.0% | 0.36% | +13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,349,000 | +16.8% | 22,148 | +28.5% | 0.34% | +6.0% |
| IBM | Buy | INTL. BUSINESS MACHINES CORP | $1,345,000 | +34.2% | 8,893 | +23.9% | 0.34% | +22.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,308,000 | +41.4% | 5,537 | +39.7% | 0.33% | +28.6% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFother | $1,227,000 | +5.3% | 12,297 | +3.2% | 0.31% | -4.0% |
| RHT | Buy | RED HAT INC | $1,175,000 | +22.3% | 8,620 | +20.5% | 0.30% | +11.3% |
| DUK | Buy | DUKE ENERGY CORP | $1,150,000 | +19.9% | 14,375 | +18.5% | 0.29% | +9.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,135,000 | +55.9% | 5,542 | +42.0% | 0.28% | +41.8% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFother | $1,082,000 | +22.1% | 13,414 | +23.3% | 0.27% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $968,000 | +13.1% | 12,510 | +1.7% | 0.24% | +3.0% |
| HAL | Buy | HALLIBURTON CO | $950,000 | +72.1% | 23,445 | +91.4% | 0.24% | +56.6% |
| KLAC | Buy | KLA-TENCOR CORP | $905,000 | +39.4% | 8,892 | +40.4% | 0.23% | +26.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $767,000 | +8.8% | 18,709 | +12.0% | 0.19% | -1.0% |
| CPHC | Buy | CANTERBURY PARK | $763,000 | +4.0% | 50,000 | +2.0% | 0.19% | -5.4% |
| AGN | New | ALLERGAN PLC | $734,000 | – | 3,858 | +100.0% | 0.18% | – |
| BP | Buy | BP PLC SPONS ADR | $565,000 | +5.0% | 12,266 | +4.1% | 0.14% | -4.1% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $504,000 | +121.1% | 4,720 | +109.0% | 0.13% | +100.0% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BONDother | $483,000 | +24.2% | 5,816 | +24.6% | 0.12% | +13.1% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Nother | $482,000 | – | 14,238 | +100.0% | 0.12% | – |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE Bother | $466,000 | -0.2% | 9,000 | +100.0% | 0.12% | -9.3% |
| BA | Buy | BOEING CO | $445,000 | +29.4% | 1,198 | +16.8% | 0.11% | +17.9% |
| RWX | New | SPDR DJ WILSHIRE INTL REAL ESTother | $447,000 | – | 11,689 | +100.0% | 0.11% | – |
| SO | Buy | SOUTHERN COMPANY | $440,000 | +11.1% | 10,110 | +18.0% | 0.11% | +0.9% |
| D | Buy | DOMINION ENERGY INC | $393,000 | +13.6% | 5,583 | +10.0% | 0.10% | +4.2% |
| GSK | Buy | GLAXO SMITHKLINE SPONS ADR | $363,000 | +3.7% | 9,031 | +4.0% | 0.09% | -6.2% |
| OXY | Buy | OCCIDENTAL PETE CORP | $357,000 | +6.6% | 4,348 | +8.8% | 0.09% | -2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP REITother | $322,000 | +5.6% | 2,892 | +2.2% | 0.08% | -3.6% |
| INTU | Buy | INTUIT INC | $300,000 | +27.1% | 1,320 | +14.3% | 0.08% | +15.4% |
| NGG | Buy | NATIONAL GRID PLC SPONS ADR | $295,000 | -3.9% | 5,682 | +3.3% | 0.07% | -12.9% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $286,000 | +23.8% | 1,710 | +15.2% | 0.07% | +12.5% |
| CAT | New | CATERPILLAR INC | $276,000 | – | 1,811 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $269,000 | +1.1% | 4,882 | +15.6% | 0.07% | -8.2% |
| QQQ | New | INVESCO QQQ TRUST SERIES 1other | $263,000 | – | 1,419 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC | $242,000 | – | 2,674 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INC CL A | $219,000 | – | 983 | +100.0% | 0.06% | – |
| ESGD | New | ISHARES TRUST ISHARES MSCI EAFother | $215,000 | – | 3,246 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR SPONS ADR | $217,000 | – | 4,924 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $213,000 | – | 2,163 | +100.0% | 0.05% | – |
| WELL | New | WELLTOWER INC REITother | $205,000 | – | 3,176 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $205,000 | – | 1,862 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 350 | +100.0% | 0.05% | – |
| SNAP | Buy | SNAP INC CL A | $191,000 | -23.3% | 22,532 | +18.6% | 0.05% | -30.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.