$488 Million is the total value of FIRST INTERSTATE BANK's 768 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $14,769,000 | -5.6% | 169,210 | +1.4% | 3.03% | -7.1% |
| C | Buy | Citigroup Inc | $13,186,000 | +11.9% | 279,184 | +0.4% | 2.70% | +10.1% |
| MSFT | Buy | Microsoft Corp | $12,763,000 | +12.6% | 221,582 | +0.0% | 2.62% | +10.8% |
| CELG | Buy | Celgene Corp | $12,338,000 | +8.8% | 118,035 | +2.6% | 2.53% | +7.0% |
| CSCO | Buy | Cisco Systems Inc | $11,294,000 | +10.9% | 356,055 | +0.3% | 2.32% | +9.1% |
| DIS | Buy | Walt Disney Co/The | $11,176,000 | -3.8% | 120,352 | +1.3% | 2.29% | -5.4% |
| QCOM | Buy | QUALCOMM Inc | $10,895,000 | +33.3% | 159,053 | +4.3% | 2.23% | +31.2% |
| SWKS | Buy | Skyworks Solutions Inc | $10,799,000 | +20.6% | 141,837 | +0.2% | 2.21% | +18.7% |
| PEP | Buy | PepsiCo Inc | $9,510,000 | +3.8% | 87,434 | +1.1% | 1.95% | +2.1% |
| UNH | Buy | UnitedHealth Group Inc | $9,185,000 | +2.0% | 65,604 | +2.9% | 1.88% | +0.4% |
| AXP | Buy | American Express Co | $8,779,000 | +7.5% | 137,087 | +2.0% | 1.80% | +5.8% |
| MCK | Buy | McKesson Corp | $8,559,000 | -10.5% | 51,330 | +0.2% | 1.75% | -11.9% |
| GILD | Buy | Gilead Sciences Inc | $8,314,000 | -4.3% | 105,085 | +0.9% | 1.70% | -5.9% |
| MDLZ | Buy | Mondelez International Inccl a | $7,643,000 | -3.4% | 174,102 | +0.1% | 1.57% | -5.0% |
| UNP | Buy | Union Pacific Corp | $7,275,000 | +12.3% | 74,588 | +0.4% | 1.49% | +10.4% |
| LQD | Buy | iShares ETFs/USAiboxx inv cp etf | $6,990,000 | +4.6% | 56,750 | +4.2% | 1.43% | +2.9% |
| USB | Buy | US Bancorp | $6,751,000 | +7.0% | 157,396 | +0.6% | 1.38% | +5.3% |
| FDX | Buy | FedEx Corp | $6,600,000 | +32.1% | 37,786 | +14.8% | 1.35% | +30.0% |
| COST | Buy | Costco Wholesale Corp | $6,325,000 | -2.8% | 41,473 | +0.1% | 1.30% | -4.4% |
| BMY | Buy | Bristol-Myers Squibb Co | $6,189,000 | -24.2% | 114,779 | +3.3% | 1.27% | -25.5% |
| CVX | Buy | Chevron Corp | $6,126,000 | +1.2% | 59,523 | +3.1% | 1.26% | -0.4% |
| DD | Buy | EI du Pont de Nemours & Co | $6,041,000 | +3.7% | 90,208 | +0.3% | 1.24% | +2.0% |
| BRKB | Buy | Berkshire Hathaway Inccl b new | $5,961,000 | +0.8% | 41,262 | +1.0% | 1.22% | -0.8% |
| SLB | Buy | Schlumberger Ltd | $5,851,000 | +0.1% | 74,398 | +0.7% | 1.20% | -1.5% |
| J | Buy | Jacobs Engineering Group Inc | $5,552,000 | +8.8% | 107,350 | +4.7% | 1.14% | +7.1% |
| BBT | Buy | BB&T Corp | $5,294,000 | +6.2% | 140,359 | +0.3% | 1.08% | +4.5% |
| EXC | Buy | Exelon Corp | $5,197,000 | -7.9% | 156,108 | +0.6% | 1.06% | -9.4% |
| SBUX | Buy | Starbucks Corp | $4,895,000 | -2.3% | 90,421 | +3.0% | 1.00% | -3.9% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $4,084,000 | +3.6% | 18,772 | +0.2% | 0.84% | +1.9% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,617,000 | +6.3% | 44,261 | +0.3% | 0.54% | +4.5% |
| AMZN | Buy | Amazon.com Inc | $2,305,000 | +18.8% | 2,753 | +1.5% | 0.47% | +16.8% |
| EEM | Buy | iShares ETFs/USAmsci emg mkt etf | $2,278,000 | +9.2% | 60,822 | +0.2% | 0.47% | +7.6% |
| ORCL | Buy | Oracle Corp | $2,116,000 | -3.9% | 53,873 | +0.1% | 0.43% | -5.4% |
| V | Buy | Visa Inc | $1,717,000 | +12.1% | 20,757 | +0.5% | 0.35% | +10.3% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $1,663,000 | +19.3% | 2,068 | +4.4% | 0.34% | +17.6% |
| NVS | Buy | Novartis AGsponsored adr | $1,330,000 | -4.2% | 16,841 | +0.1% | 0.27% | -5.5% |
| ITW | Buy | Illinois Tool Works Inc | $1,239,000 | +16.0% | 10,340 | +0.8% | 0.25% | +14.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $1,189,000 | +34.4% | 11,241 | +1.0% | 0.24% | +32.6% |
| IEF | Buy | BlackRock Fund Advisors7-10 y tr bd etf | $1,175,000 | +22.7% | 10,498 | +23.8% | 0.24% | +20.5% |
| TLT | Buy | BlackRock Fund Advisors20 yr tr bd etf | $1,133,000 | +18.0% | 8,236 | +19.1% | 0.23% | +16.0% |
| MCD | Buy | McDonald's Corp | $1,128,000 | -3.4% | 9,777 | +0.8% | 0.23% | -4.9% |
| MRK | Buy | Merck & Co Inc | $1,123,000 | +14.2% | 17,997 | +5.5% | 0.23% | +12.2% |
| PFE | Buy | Pfizer Inc | $1,028,000 | -3.7% | 30,365 | +0.1% | 0.21% | -5.0% |
| NVO | Buy | Novo Nordisk A/Sadr | $986,000 | -13.6% | 23,719 | +11.8% | 0.20% | -15.1% |
| AMGN | Buy | Amgen Inc | $973,000 | +10.1% | 5,835 | +0.5% | 0.20% | +8.2% |
| DFS | Buy | Discover Financial Services | $839,000 | +6.6% | 14,831 | +1.0% | 0.17% | +4.9% |
| DE | Buy | Deere & Co | $773,000 | +15.0% | 9,051 | +9.2% | 0.16% | +12.9% |
| CVS | Buy | CVS Health Corp | $755,000 | +15.3% | 8,483 | +23.9% | 0.16% | +14.0% |
| CMCSA | Buy | Comcast Corpcl a | $706,000 | +2.9% | 10,641 | +1.1% | 0.14% | +1.4% |
| UPS | Buy | United Parcel Service Inccl b | $706,000 | +2.5% | 6,452 | +0.8% | 0.14% | +0.7% |
| RTN | Buy | Raytheon Co | $694,000 | +1.2% | 5,099 | +1.1% | 0.14% | -0.7% |
| HD | Buy | Home Depot Inc/The | $614,000 | +4.6% | 4,768 | +3.7% | 0.13% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $611,000 | +0.7% | 17,372 | +1.6% | 0.12% | -0.8% |
| IJR | Buy | BlackRock Fund Advisorscore s&p scp etf | $564,000 | +9.7% | 4,539 | +2.7% | 0.12% | +8.4% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $562,000 | +12.9% | 13,036 | +13.5% | 0.12% | +10.6% |
| VZ | Buy | Verizon Communications Inc | $547,000 | -5.2% | 10,521 | +1.9% | 0.11% | -6.7% |
| TEVA | Buy | Teva Pharmaceutical Industriesadr | $542,000 | +5.2% | 11,778 | +14.9% | 0.11% | +3.7% |
| BAC | Buy | Bank of America Corp | $497,000 | +22.4% | 31,769 | +3.9% | 0.10% | +20.0% |
| COP | Buy | ConocoPhillips | $494,000 | +2.9% | 11,364 | +3.1% | 0.10% | +1.0% |
| LUV | Buy | Southwest Airlines Co | $478,000 | +87.5% | 12,297 | +89.2% | 0.10% | +84.9% |
| MET | Buy | MetLife Inc | $466,000 | +12.6% | 10,489 | +1.0% | 0.10% | +11.6% |
| HES | Buy | Hess Corp | $468,000 | +23.2% | 8,722 | +38.0% | 0.10% | +21.5% |
| REGN | New | Regeneron Pharmaceuticals Inc | $441,000 | – | 1,096 | +100.0% | 0.09% | – |
| VLO | Buy | Valero Energy Corp | $437,000 | +552.2% | 8,252 | +531.9% | 0.09% | +542.9% |
| SYF | Buy | Synchrony Financial | $416,000 | +104.9% | 14,856 | +85.0% | 0.08% | +102.4% |
| SPGI | New | S&P Global Incnone | $414,000 | – | 3,275 | +100.0% | 0.08% | – |
| APD | Buy | Air Products & Chemicals Inc | $397,000 | +7.0% | 2,640 | +1.0% | 0.08% | +5.2% |
| ESRX | Buy | Express Scripts Holding Co | $391,000 | +7.7% | 5,543 | +15.6% | 0.08% | +5.3% |
| NSC | Buy | Norfolk Southern Corp | $378,000 | +20.0% | 3,899 | +5.4% | 0.08% | +16.7% |
| TTE | Buy | TOTAL SAsponsored adr | $366,000 | -0.5% | 7,675 | +0.3% | 0.08% | -2.6% |
| M | New | Macy's Inc | $343,000 | – | 9,265 | +100.0% | 0.07% | – |
| DIA | Buy | PDR Services LLCut ser 1 | $334,000 | +67.0% | 1,825 | +62.9% | 0.07% | +61.9% |
| WY | Buy | Weyerhaeuser Co | $323,000 | +7.7% | 10,126 | +0.6% | 0.07% | +6.5% |
| BX | Buy | Blackstone Group LP/The | $308,000 | +5.1% | 12,060 | +0.8% | 0.06% | +3.3% |
| LOW | Buy | Lowe's Cos Inc | $298,000 | +4.6% | 4,126 | +14.7% | 0.06% | +3.4% |
| LSCC | Buy | Lattice Semiconductor Corp | $287,000 | +45.7% | 44,298 | +20.6% | 0.06% | +43.9% |
| AAOI | Buy | Applied Optoelectronics Inc | $284,000 | +250.6% | 12,800 | +75.3% | 0.06% | +241.2% |
| SYMC | New | Symantec Corp | $264,000 | – | 10,500 | +100.0% | 0.05% | – |
| MEOH | Buy | Methanex Corp | $211,000 | +37.9% | 5,900 | +12.4% | 0.04% | +34.4% |
| GG | Buy | Goldcorp Inc | $210,000 | -12.1% | 12,700 | +1.6% | 0.04% | -14.0% |
| WSM | Buy | Williams-Sonoma Inc | $202,000 | +21.0% | 3,950 | +23.4% | 0.04% | +17.1% |
| EFII | Buy | Electronics For Imaging Inc | $195,000 | +828.6% | 3,983 | +707.9% | 0.04% | +900.0% |
| UN | Buy | Unilever NV | $181,000 | +6.5% | 3,922 | +8.2% | 0.04% | +5.7% |
| KMB | Buy | Kimberly-Clark Corp | $181,000 | -5.2% | 1,438 | +3.6% | 0.04% | -7.5% |
| LNDC | Buy | Landec Corp | $175,000 | +29.6% | 13,025 | +3.5% | 0.04% | +28.6% |
| TMHC | Buy | Taylor Morrison Home Corpcl a | $175,000 | +22.4% | 9,925 | +3.0% | 0.04% | +20.0% |
| FOR | Buy | Forestar Group Inc | $178,000 | +17.1% | 15,170 | +18.3% | 0.04% | +12.5% |
| IPGP | Buy | IPG Photonics Corp | $177,000 | +77.0% | 2,150 | +72.0% | 0.04% | +71.4% |
| ERIC | Buy | Ericssonadr b sek 10 | $173,000 | +367.6% | 24,000 | +400.0% | 0.04% | +337.5% |
| ABB | Buy | ABB Ltdsponsored adr | $168,000 | +40.0% | 7,455 | +22.9% | 0.03% | +36.0% |
| TPH | Buy | TRI Pointe Group Inc | $165,000 | +16.2% | 12,490 | +3.8% | 0.03% | +13.3% |
| USEG | New | US Energy Corp Wyomingnone | $158,000 | – | 90,112 | +100.0% | 0.03% | – |
| PNM | Buy | PNM Resources Inc | $154,000 | +15.8% | 4,710 | +25.8% | 0.03% | +14.3% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $153,000 | +29.7% | 4,647 | +19.2% | 0.03% | +24.0% |
| JBSS | Buy | John B Sanfilippo & Son Inc | $153,000 | +31.9% | 2,990 | +10.3% | 0.03% | +29.2% |
| HON | Buy | Honeywell International Inc | $147,000 | +3.5% | 1,259 | +3.5% | 0.03% | 0.0% |
| CBF | Buy | Capital Bank Financial Corp | $144,000 | +20.0% | 4,470 | +7.2% | 0.03% | +20.0% |
| BCE | Buy | BCE Inc | $142,000 | +5.2% | 3,080 | +8.1% | 0.03% | +3.6% |
| OA | Buy | Orbital ATK Inc | $138,000 | +42.3% | 1,812 | +58.8% | 0.03% | +40.0% |
| NOVT | New | Novanta Incnone | $137,000 | – | 7,915 | +100.0% | 0.03% | – |
| INO | Buy | Inovio Pharmaceuticals Inc | $133,000 | +291.2% | 14,300 | +286.5% | 0.03% | +285.7% |
| BCC | Buy | Boise Cascade Co | $126,000 | +38.5% | 4,960 | +25.1% | 0.03% | +36.8% |
| ABCB | Buy | Ameris Bancorp | $124,000 | +27.8% | 3,535 | +8.3% | 0.02% | +25.0% |
| BIIB | Buy | Biogen Inc | $121,000 | +31.5% | 387 | +2.1% | 0.02% | +31.6% |
| EVHC | Buy | Envision Healthcare Holdings I | $122,000 | +28.4% | 5,500 | +46.7% | 0.02% | +25.0% |
| LLY | Buy | Eli Lilly & Co | $123,000 | +41.4% | 1,531 | +39.2% | 0.02% | +38.9% |
| CTSH | New | Cognizant Technology Solutionscl a | $111,000 | – | 2,318 | +100.0% | 0.02% | – |
| VIV | New | Telefonica SAnone | $110,000 | – | 7,575 | +100.0% | 0.02% | – |
| XON | Buy | Third Security LLC | $106,000 | +562.5% | 3,800 | +484.6% | 0.02% | +633.3% |
| OMC | Buy | Omnicom Group Inc | $108,000 | +8.0% | 1,271 | +3.3% | 0.02% | +4.8% |
| CRAY | New | Cray Inc | $105,000 | – | 4,465 | +100.0% | 0.02% | – |
| AIG | Buy | American International Group I | $102,000 | +18.6% | 1,715 | +5.1% | 0.02% | +16.7% |
| RSX | New | VanEck Vectors ETFs/USAnone | $99,000 | – | 5,300 | +100.0% | 0.02% | – |
| BXP | Buy | Boston Properties Inc | $98,000 | +18.1% | 718 | +13.8% | 0.02% | +17.6% |
| AMAT | Buy | Applied Materials Inc | $97,000 | +361.9% | 3,203 | +259.9% | 0.02% | +400.0% |
| RGR | Buy | Sturm Ruger & Co Inc | $98,000 | -1.0% | 1,700 | +9.7% | 0.02% | -4.8% |
| FREDQ | Buy | Fred's Inccl a | $93,000 | -32.6% | 10,320 | +20.4% | 0.02% | -34.5% |
| D | Buy | Dominion Resources Inc/VA | $94,000 | 0.0% | 1,262 | +5.2% | 0.02% | -5.0% |
| CMI | Buy | Cummins Inc | $94,000 | +30.6% | 737 | +14.8% | 0.02% | +26.7% |
| GME | New | GameStop Corpcl a | $95,000 | – | 3,450 | +100.0% | 0.02% | – |
| MHGVY | Buy | Marine Harvest ASAsponsored adr | $86,000 | +83.0% | 4,800 | +71.4% | 0.02% | +80.0% |
| LEA | Buy | Lear Corp | $89,000 | +20.3% | 737 | +1.2% | 0.02% | +20.0% |
| VET | New | Vermilion Energy Inc | $88,000 | – | 2,265 | +100.0% | 0.02% | – |
| TSN | Buy | Tyson Foods Inccl a | $88,000 | +27.5% | 1,182 | +14.1% | 0.02% | +28.6% |
| EOG | Buy | EOG Resources Inc | $88,000 | +104.7% | 914 | +77.5% | 0.02% | +100.0% |
| PCG | Buy | PG&E Corp | $89,000 | +34.8% | 1,451 | +39.8% | 0.02% | +28.6% |
| SH | New | ProShare Advisors LLCnone | $84,000 | – | 2,200 | +100.0% | 0.02% | – |
| LMT | Buy | Lockheed Martin Corp | $85,000 | +1.2% | 353 | +4.7% | 0.02% | 0.0% |
| WOOF | Buy | VCA Inc | $84,000 | +23.5% | 1,200 | +20.0% | 0.02% | +21.4% |
| IPXL | New | Impax Laboratories Inc | $79,000 | – | 3,322 | +100.0% | 0.02% | – |
| GLT | Buy | PH Glatfelter Co | $72,000 | +14.3% | 3,315 | +3.1% | 0.02% | +15.4% |
| GS | Buy | Goldman Sachs Group Inc/The | $75,000 | +15.4% | 466 | +6.2% | 0.02% | +7.1% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $74,000 | -2.6% | 815 | +4.0% | 0.02% | -6.2% |
| NUAN | New | Nuance Communications Inc | $73,000 | – | 5,000 | +100.0% | 0.02% | – |
| SJM | Buy | JM Smucker Co/The | $73,000 | +5.8% | 535 | +17.6% | 0.02% | +7.1% |
| IVZ | Buy | Invesco Ltd | $74,000 | +25.4% | 2,378 | +3.4% | 0.02% | +25.0% |
| DEO | Buy | Diageo PLCspon adr new | $66,000 | +13.8% | 570 | +10.0% | 0.01% | +16.7% |
| BERY | New | Berry Plastics Group Inc | $63,000 | – | 1,442 | +100.0% | 0.01% | – |
| SE | Buy | Spectra Energy Corp | $61,000 | +41.9% | 1,425 | +21.3% | 0.01% | +44.4% |
| BDX | New | Becton Dickinson and Co | $59,000 | – | 331 | +100.0% | 0.01% | – |
| MAT | Buy | Mattel Inc | $60,000 | +7.1% | 1,982 | +10.1% | 0.01% | 0.0% |
| PWR | Buy | Quanta Services Inc | $53,000 | +140.9% | 1,908 | +98.8% | 0.01% | +120.0% |
| MPC | Buy | Marathon Petroleum Corp | $53,000 | +35.9% | 1,312 | +26.6% | 0.01% | +37.5% |
| HII | Buy | Huntington Ingalls Industries | $47,000 | +38.2% | 306 | +53.0% | 0.01% | +42.9% |
| PAA | Buy | Plains All American Pipeline Lunit ltd partn | $50,000 | +38.9% | 1,595 | +23.2% | 0.01% | +42.9% |
| IEMG | New | iShares ETFs/USAcore msci emkt | $48,000 | – | 1,052 | +100.0% | 0.01% | – |
| QEP | Buy | QEP Resources Inc | $47,000 | +113.6% | 2,393 | +93.8% | 0.01% | +100.0% |
| FLEX | Buy | Flex Ltdord | $46,000 | +58.6% | 3,361 | +35.3% | 0.01% | +50.0% |
| CRM | New | salesforce.com Inc | $46,000 | – | 650 | +100.0% | 0.01% | – |
| IP | Buy | International Paper Co | $39,000 | +39.3% | 815 | +22.4% | 0.01% | +33.3% |
| HIW | Buy | Highwoods Properties Inc | $39,000 | +69.6% | 740 | +72.9% | 0.01% | +60.0% |
| VMO | New | Invesco Advisers Inc | $41,000 | – | 2,900 | +100.0% | 0.01% | – |
| GIS | Buy | General Mills Inc | $34,000 | +3.0% | 528 | +15.5% | 0.01% | 0.0% |
| TDC | New | Teradata Corp | $34,000 | – | 1,088 | +100.0% | 0.01% | – |
| ETN | Buy | Eaton Corp PLC | $36,000 | +12.5% | 550 | +3.8% | 0.01% | 0.0% |
| NEBLQ | Buy | Noble Corp plc | $35,000 | -5.4% | 5,574 | +25.3% | 0.01% | -12.5% |
| SPG | Buy | Simon Property Group Inc | $27,000 | +28.6% | 132 | +37.5% | 0.01% | +50.0% |
| NYLD | New | NRG Energy Inccl c | $29,000 | – | 1,715 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp | $28,000 | +16.7% | 359 | +13.6% | 0.01% | +20.0% |
| AET | Buy | Aetna Inc | $30,000 | +25.0% | 258 | +31.6% | 0.01% | +20.0% |
| VNCE | New | Sun Capital Partners Incnone | $30,000 | – | 5,400 | +100.0% | 0.01% | – |
| GPS | Buy | Gap Inc/The | $30,000 | +15.4% | 1,328 | +10.0% | 0.01% | +20.0% |
| LRCX | Buy | Lam Research Corp | $28,000 | +27.3% | 297 | +12.9% | 0.01% | +20.0% |
| MS | Buy | Morgan Stanley | $27,000 | +58.8% | 853 | +31.2% | 0.01% | +50.0% |
| NCR | New | NCR Corp | $22,000 | – | 678 | +100.0% | 0.01% | – |
| STLD | New | Steel Dynamics Inc | $23,000 | – | 921 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofisponsored adr | $25,000 | +19.0% | 653 | +30.6% | 0.01% | +25.0% |
| SWK | Buy | Stanley Black & Decker Inc | $26,000 | +766.7% | 211 | +817.4% | 0.01% | +400.0% |
| MATX | Buy | Matson Inc | $19,000 | +58.3% | 477 | +23.9% | 0.00% | +100.0% |
| HCSG | Buy | Healthcare Services Group Inc | $20,000 | +25.0% | 494 | +30.7% | 0.00% | +33.3% |
| FTV | New | Fortive Corpnone | $19,000 | – | 378 | +100.0% | 0.00% | – |
| DVA | New | DaVita Inc | $18,000 | – | 276 | +100.0% | 0.00% | – |
| INCR | Buy | INC Research Holdings Inccl a | $17,000 | +41.7% | 386 | +24.5% | 0.00% | +50.0% |
| BJRI | New | BJ's Restaurants Inc | $13,000 | – | 375 | +100.0% | 0.00% | – |
| CTXS | New | Citrix Systems Inc | $14,000 | – | 161 | +100.0% | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $16,000 | +60.0% | 247 | +35.7% | 0.00% | +50.0% |
| ENSG | Buy | Ensign Group Inc/The | $15,000 | +66.7% | 759 | +82.9% | 0.00% | +50.0% |
| FFIV | New | F5 Networks Inc | $17,000 | – | 133 | +100.0% | 0.00% | – |
| GMED | Buy | Globus Medical Inccl a | $17,000 | +30.8% | 746 | +38.1% | 0.00% | 0.0% |
| PEGI | New | Pattern Energy Group Inccl a | $15,000 | – | 645 | +100.0% | 0.00% | – |
| TASR | Buy | TASER International Inc | $17,000 | +30.8% | 609 | +19.9% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of America Hol | $10,000 | +42.9% | 70 | +32.1% | 0.00% | +100.0% |
| PCLN | Buy | Priceline Group Inc/The | $12,000 | +100.0% | 8 | +60.0% | 0.00% | +100.0% |
| STI | Buy | SunTrust Banks Inc | $12,000 | +140.0% | 278 | +122.4% | 0.00% | +100.0% |
| RAI | Buy | Reynolds American Inc | $10,000 | +100.0% | 210 | +110.0% | 0.00% | +100.0% |
| CME | Buy | CME Group Inc | $11,000 | +57.1% | 102 | +36.0% | 0.00% | +100.0% |
| HIMX | New | Himax Technologies Incsponsored adr | $12,000 | – | 1,427 | +100.0% | 0.00% | – |
| PINC | New | Premier Inccl a | $8,000 | – | 261 | +100.0% | 0.00% | – |
| BETR | New | TA Associates Management LP | $9,000 | – | 551 | +100.0% | 0.00% | – |
| GPC | Buy | Genuine Parts Co | $9,000 | +125.0% | 85 | +142.9% | 0.00% | +100.0% |
| IIVI | Buy | II-VI Inc | $10,000 | +150.0% | 400 | +100.0% | 0.00% | +100.0% |
| PRU | Buy | Prudential Financial Inc | $11,000 | +37.5% | 138 | +17.9% | 0.00% | 0.0% |
| NLY | Buy | Annaly Capital Management Inc | $8,000 | +14.3% | 800 | +33.3% | 0.00% | +100.0% |
| ANTM | Buy | Anthem Inc | $8,000 | +100.0% | 63 | +125.0% | 0.00% | +100.0% |
| BANR | New | Banner Corp | $9,000 | – | 201 | +100.0% | 0.00% | – |
| DGX | Buy | Quest Diagnostics Inc | $12,000 | +50.0% | 144 | +44.0% | 0.00% | 0.0% |
| NVDA | New | NVIDIA Corp | $4,000 | – | 62 | +100.0% | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $5,000 | – | 22 | +100.0% | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $3,000 | – | 34 | +100.0% | 0.00% | – |
| MTB | New | M&T Bank Corp | $4,000 | – | 31 | +100.0% | 0.00% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $3,000 | – | 1,040 | +100.0% | 0.00% | – |
| SWC | New | Stillwater Mining Co | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SUM | Buy | Summit Materials Inccl a | $5,000 | +150.0% | 289 | +186.1% | 0.00% | – |
| TSM | New | TSMCsponsored adr | $5,000 | – | 162 | +100.0% | 0.00% | – |
| TU | New | TELUS Corp | $7,000 | – | 208 | +100.0% | 0.00% | – |
| HRZN | New | Horizon Technology Finance Cornone | $7,000 | – | 500 | +100.0% | 0.00% | – |
| FTR | Buy | Frontier Communications Corp | $4,000 | +300.0% | 854 | +447.4% | 0.00% | – |
| FE | New | FirstEnergy Corp | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AFK | New | VanEck Vectors ETFs/USAnone | $4,000 | – | 170 | +100.0% | 0.00% | – |
| DG | New | Dollar General Corp | $5,000 | – | 74 | +100.0% | 0.00% | – |
| DEPO | New | Depomed Inc | $7,000 | – | 288 | +100.0% | 0.00% | – |
| CMS | Buy | CMS Energy Corp | $5,000 | +150.0% | 116 | +132.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $7,000 | +75.0% | 400 | +33.3% | 0.00% | 0.0% |
| HRB | New | H&R Block Inc | $5,000 | – | 217 | +100.0% | 0.00% | – |
| BMO | Buy | Bank of Montreal | $4,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $4,000 | – | 366 | +100.0% | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $5,000 | – | 102 | +100.0% | 0.00% | – |
| RCI | New | Rogers Communications Inccl b | $6,000 | – | 144 | +100.0% | 0.00% | – |
| ROST | New | Ross Stores Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
| ANH | New | Anworth Mortgage Asset Corpnone | $1,000 | – | 162 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PBF | New | PBF Energy Inccl a | $1,000 | – | 38 | +100.0% | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $2,000 | – | 67 | +100.0% | 0.00% | – |
| UAL | New | United Continental Holdings In | $2,000 | – | 39 | +100.0% | 0.00% | – |
| DCIX | New | Diana Containerships Incnone | $0 | – | 63 | +100.0% | 0.00% | – |
| UHS | New | Universal Health Services Inccl b | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $2,000 | – | 51 | +100.0% | 0.00% | – |
| DHI | New | DR Horton Inc | $2,000 | – | 62 | +100.0% | 0.00% | – |
| HUM | New | Humana Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
| CNC | New | Centene Corp | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EWRE | New | Guggenheim ETFs/USAnone | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $0 | – | 22 | +100.0% | 0.00% | – |
| SYT | New | Syngenta AGsponsored adr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| CDW | New | CDW Corp/DE | $2,000 | – | 44 | +100.0% | 0.00% | – |
| LEN | New | Lennar Corpcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| LSXMK | New | Liberty Media Corpnone | $2,000 | – | 46 | +100.0% | 0.00% | – |
| FWONK | New | Liberty Media Corpnone | $0 | – | 11 | +100.0% | 0.00% | – |
| BBU | New | Brookfield Business Partners Lnone | $0 | – | 2 | +100.0% | 0.00% | – |
| BATRK | New | Liberty Media Corpnone | $0 | – | 4 | +100.0% | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $2,000 | – | 54 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Interstate BancSystem In | 41 | Q3 2023 | 22.9% |
| APPLE INC | 41 | Q3 2023 | 4.8% |
| Microsoft Corporation | 41 | Q3 2023 | 3.8% |
| JP Morgan Chase & Company | 41 | Q3 2023 | 3.7% |
| Exxon Mobil Corporation | 41 | Q3 2023 | 4.7% |
| Walt Disney Co/The | 41 | Q3 2023 | 2.8% |
| UTD HEALTH GROUP | 41 | Q3 2023 | 3.0% |
| Cisco Systems Inc | 41 | Q3 2023 | 2.8% |
| PEPSICO INC | 41 | Q3 2023 | 2.3% |
| Berkshire Hathaway Inc - Cl B | 41 | Q3 2023 | 2.2% |
View FIRST INTERSTATE BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST INTERSTATE BANCSYSTEM INC | February 06, 2019 | 4,594,002 | 10.9% |
| FIRST INTERSTATE BANCSYSTEM INC | February 09, 2010 | 1,144,172 | 14.6% |
View FIRST INTERSTATE BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
View FIRST INTERSTATE BANK'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.