$183 Million is the total value of First PREMIER Bank's 530 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NORTHWESTERN CORP | $9,736,000 | +2.0% | 134,927 | -0.5% | 5.32% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,061,000 | +4.6% | 64,407 | -0.8% | 3.86% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,607,000 | -0.6% | 47,433 | -0.3% | 3.61% | -5.7% |
| SO | Sell | SOUTHERN CO | $6,103,000 | +6.7% | 110,405 | -0.2% | 3.34% | +1.3% |
| XEL | Sell | XCEL ENERGY INC | $5,370,000 | +4.6% | 90,272 | -1.2% | 2.94% | -0.7% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,185,000 | -1.4% | 71,137 | -0.4% | 2.29% | -6.3% |
| VNQ | Sell | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $4,151,000 | -0.0% | 47,494 | -0.6% | 2.27% | -5.1% |
| MCD | Sell | MCDONALD'S CORP | $3,963,000 | +9.0% | 19,086 | -0.3% | 2.17% | +3.5% |
| PEP | Sell | PEPSICO INC | $3,934,000 | +6.8% | 29,992 | -0.2% | 2.15% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $3,637,000 | +5.7% | 17,066 | -0.4% | 1.99% | +0.4% |
| USB | Sell | US BANCORP | $2,911,000 | +5.2% | 55,539 | -3.3% | 1.59% | -0.1% |
| CSX | Sell | CSX CORP | $2,489,000 | +2.7% | 32,174 | -0.7% | 1.36% | -2.4% |
| KO | Sell | COCA-COLA CO | $2,219,000 | +6.5% | 43,577 | -2.0% | 1.21% | +1.2% |
| WK | Sell | WORKIVA INC COM CL A | $1,494,000 | +6.4% | 25,728 | -7.1% | 0.82% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,489,000 | +3.0% | 22,037 | -0.9% | 0.81% | -2.2% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $1,428,000 | -1.1% | 26,210 | -2.1% | 0.78% | -6.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,384,000 | +7.5% | 12,000 | -3.2% | 0.76% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,374,000 | -6.8% | 24,067 | -3.5% | 0.75% | -11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,232,000 | +0.8% | 9,457 | -0.2% | 0.67% | -4.3% |
| WMT | Sell | WALMART INC | $1,221,000 | +10.3% | 11,058 | -2.6% | 0.67% | +4.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $1,183,000 | +8.2% | 13,026 | -2.7% | 0.65% | +2.9% |
| C | Sell | CITIGROUP INC | $971,000 | +12.1% | 13,870 | -0.3% | 0.53% | +6.4% |
| ENB | Sell | ENBRIDGE, INC. | $910,000 | -1.1% | 25,239 | -0.6% | 0.50% | -6.2% |
| ABT | Sell | ABBOTT LABORATORIES | $869,000 | +1.3% | 10,327 | -3.7% | 0.48% | -3.8% |
| CME | Sell | CME GROUP INC COM | $623,000 | +10.5% | 3,212 | -6.4% | 0.34% | +4.9% |
| QCOM | Sell | QUALCOMM INC | $585,000 | +30.9% | 7,696 | -1.7% | 0.32% | +24.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $537,000 | -19.1% | 12,179 | -7.7% | 0.29% | -23.0% |
| CVX | Sell | CHEVRON CORPORATION | $524,000 | 0.0% | 4,202 | -1.1% | 0.29% | -5.3% |
| PAYX | Sell | PAYCHEX INC COM | $518,000 | -1.7% | 6,296 | -4.3% | 0.28% | -6.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Bspon adr b | $489,000 | +2.1% | 7,442 | -0.7% | 0.27% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $482,000 | -2.8% | 8,813 | -4.1% | 0.26% | -8.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $392,000 | -6.9% | 8,627 | -2.3% | 0.21% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO | $375,000 | -12.4% | 12,069 | -8.2% | 0.20% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $290,000 | -12.1% | 6,155 | -10.2% | 0.16% | -16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRsponsored adr | $193,000 | -17.2% | 4,843 | -13.3% | 0.10% | -21.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $131,000 | -8.4% | 2,014 | -11.4% | 0.07% | -12.2% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIV FD | $87,000 | -11.2% | 5,128 | -12.8% | 0.05% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $74,000 | -28.8% | 790 | -28.3% | 0.04% | -33.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $60,000 | +3.4% | 1,454 | -7.6% | 0.03% | 0.0% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $58,000 | -31.8% | 300 | -33.3% | 0.03% | -34.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFftse europe etf | $55,000 | -31.2% | 1,000 | -33.3% | 0.03% | -34.8% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $48,000 | -72.6% | 400 | -70.8% | 0.03% | -74.3% |
| ETR | Sell | ENTERGY CORP | $46,000 | -95.4% | 450 | -95.7% | 0.02% | -95.7% |
| AZO | Sell | AUTOZONE INC COM | $44,000 | -34.3% | 40 | -38.5% | 0.02% | -38.5% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $41,000 | -14.6% | 476 | -14.2% | 0.02% | -21.4% |
| TRV | Sell | TRAVELERS CO'S INC. | $37,000 | -5.1% | 250 | -13.8% | 0.02% | -9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $8,000 | -97.2% | 296 | -97.1% | 0.00% | -97.6% |
| SJNK | Sell | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $7,000 | -12.5% | 248 | -18.2% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINANCIAL CORPORATION | $8,000 | -11.1% | 420 | -21.5% | 0.00% | -20.0% |
| WAB | Sell | WABTECH | $2,000 | 0.0% | 22 | -15.4% | 0.00% | 0.0% |
| LUMN | Exit | CENTURYLINK INC COM | $0 | – | -12 | -100.0% | 0.00% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF0-5 high yield | $0 | – | -15 | -100.0% | -0.00% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -31 | -100.0% | -0.00% | – |
| OPI | Exit | OFFICE PROPERTIES INCOME TRUST | $0 | – | -373 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -80 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -210 | -100.0% | -0.01% | – |
| EWD | Exit | ISHARES MSCI SWEDEN ETFmsci sweden etf | $0 | – | -500 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS, INC. | $0 | – | -490 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP NEWsponsored adr | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYSTEMS INC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COM | $0 | – | -450 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -7,075 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFs&p divid etf | $0 | – | -658 | -100.0% | -0.04% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YELD BOND ETFbloomberg brclys | $0 | – | -2,300 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -1,987 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -7,971 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF | 32 | Q3 2023 | 7.6% |
| NORTHWESTERN ENERGY GROUP | 32 | Q3 2023 | 8.6% |
| DUKE ENERGY CORP | 32 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.4% |
| APPLE COMPUTER INC | 32 | Q3 2023 | 5.2% |
| SOUTHERN CO | 32 | Q3 2023 | 4.5% |
| XCEL ENERGY INC | 32 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP | 32 | Q3 2023 | 3.6% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 32 | Q3 2023 | 3.1% |
View First PREMIER Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-19 |
View First PREMIER 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.