$208 Million is the total value of First PREMIER Bank's 566 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $4,183,000 | +1.9% | 81,265 | 0.0% | 2.01% | -11.9% | |
| SCHO | SCHWAB STRATEGIC SHORT-TERM US TREASURY ETFsht tm us tres | $4,084,000 | -0.2% | 79,095 | 0.0% | 1.97% | -13.8% | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETFreal estate etf | $3,543,000 | +12.4% | 45,120 | 0.0% | 1.71% | -2.8% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,604,000 | -1.7% | 6 | 0.0% | 0.77% | -15.1% | |
| WM | WASTE MANAGEMENT INC | $1,244,000 | +14.3% | 11,750 | 0.0% | 0.60% | -1.2% | |
| ABT | ABBOTT LABORATORIES | $944,000 | +15.8% | 10,327 | 0.0% | 0.45% | 0.0% | |
| VOO | VANGUARD 500 INDEX FUND ETF | $942,000 | +19.7% | 3,323 | 0.0% | 0.45% | +3.2% | |
| WK | WORKIVA INC COM CL A | $901,000 | +65.3% | 16,855 | 0.0% | 0.43% | +42.8% | |
| BX | BLACKSTONE GROUP INC COM CLASS A | $850,000 | +24.3% | 15,000 | 0.0% | 0.41% | +7.3% | |
| SBUX | STARBUCKS CORP | $786,000 | +12.0% | 10,681 | 0.0% | 0.38% | -3.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETFtt wrld st etf | $594,000 | +19.0% | 7,942 | 0.0% | 0.29% | +2.9% | |
| LMT | LOCKHEED MARTIN CORP | $576,000 | +7.7% | 1,578 | 0.0% | 0.28% | -7.0% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $535,000 | +21.0% | 5,260 | 0.0% | 0.26% | +4.9% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $516,000 | +17.8% | 2,000 | 0.0% | 0.25% | +1.6% | |
| MDT | MEDTRONIC PLC | $496,000 | +1.6% | 5,411 | 0.0% | 0.24% | -12.1% | |
| SYY | SYSCO CORP | $493,000 | +20.0% | 9,024 | 0.0% | 0.24% | +3.5% | |
| BK | BANK NEW YORK MELLON CORP COM | $471,000 | +14.9% | 12,179 | 0.0% | 0.23% | -0.4% | |
| PAYX | PAYCHEX INC COM | $411,000 | +20.2% | 5,423 | 0.0% | 0.20% | +3.7% | |
| ALRS | ALERUS FINANCIAL CORP | $337,000 | +19.9% | 17,036 | 0.0% | 0.16% | +3.2% | |
| IWR | ISHARES RUSSELL MID-CAP ETFrus mid cap etf | $321,000 | +24.4% | 5,984 | 0.0% | 0.16% | +7.6% | |
| CAH | CARDINAL HEALTH INC | $321,000 | +8.8% | 6,155 | 0.0% | 0.16% | -5.5% | |
| DNP | DNP SELECT INCOME FUND INC | $320,000 | +11.1% | 29,374 | 0.0% | 0.15% | -3.8% | |
| CMI | CUMMINS INC (EX. CUMMINS ENGINE INC) | $266,000 | +27.9% | 1,533 | 0.0% | 0.13% | +10.3% | |
| BXMT | BLACKSTONE MTG TR INC | $248,000 | +29.2% | 10,315 | 0.0% | 0.12% | +11.2% | |
| SPY | SPDR S&P 500 ETFtr unit | $238,000 | +19.6% | 771 | 0.0% | 0.12% | +3.6% | |
| MMM | 3M CO | $237,000 | +13.9% | 1,520 | 0.0% | 0.11% | -1.7% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $208,000 | +14.3% | 5,055 | 0.0% | 0.10% | -1.0% | |
| NVS | NOVARTIS AG ADRsponsored adr | $181,000 | +5.8% | 2,065 | 0.0% | 0.09% | -8.4% | |
| CMP | COMPASS MINERALS INTERNATIONAL INC | $163,000 | +27.3% | 3,340 | 0.0% | 0.08% | +9.9% | |
| ITW | ILLINOIS TOOL WORKS INC | $140,000 | +22.8% | 800 | 0.0% | 0.07% | +4.7% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $128,000 | +1.6% | 1,033 | 0.0% | 0.06% | -11.4% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $111,000 | +18.1% | 2,250 | 0.0% | 0.05% | +1.9% | |
| ET | ENERGY TRANSFER EQUITY LP | $107,000 | +55.1% | 15,000 | 0.0% | 0.05% | +36.8% | |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETFusa momentum fct | $109,000 | +22.5% | 834 | 0.0% | 0.05% | +4.0% | |
| BIZD | VANECK VECTORS BDC INCOME ETF | $97,000 | +31.1% | 7,950 | 0.0% | 0.05% | +14.6% | |
| VBR | VANGUARD SMALL-CAP VALUE ETFsm cp val etf | $97,000 | +19.8% | 910 | 0.0% | 0.05% | +4.4% | |
| ADSK | AUTODESK INC COM | $96,000 | +54.8% | 400 | 0.0% | 0.05% | +31.4% | |
| IJR | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $92,000 | +22.7% | 1,342 | 0.0% | 0.04% | +4.8% | |
| AXP | AMERICAN EXPRESS CO | $91,000 | +11.0% | 960 | 0.0% | 0.04% | -4.3% | |
| CUZ | COUSINS PROPERTIES INCORPORATED | $89,000 | +2.3% | 2,980 | 0.0% | 0.04% | -10.4% | |
| SPAB | SPDR PORTFOLIO AGGREGATE BONDportfolio agrgte | $88,000 | +2.3% | 2,844 | 0.0% | 0.04% | -12.5% | |
| GOOG | ALPHABET INC CL Ccap stk cl c | $79,000 | +19.7% | 56 | 0.0% | 0.04% | +2.7% | |
| TECH | BIO-TECHNE CORP | $79,000 | +38.6% | 300 | 0.0% | 0.04% | +18.8% | |
| ON | ON SEMICONDUCTOR CORP | $79,000 | +58.0% | 4,000 | 0.0% | 0.04% | +35.7% | |
| CE | CELANESE CORP DEL COM SER A | $78,000 | +16.4% | 910 | 0.0% | 0.04% | +2.7% | |
| ORCL | ORACLE CORP | $78,000 | +14.7% | 1,415 | 0.0% | 0.04% | 0.0% | |
| NUV | NUVEEN MUNICIPAL VALUE | $77,000 | +5.5% | 7,500 | 0.0% | 0.04% | -9.8% | |
| VSS | VANGUARD FTSE ALL-WORLD EX US SMALL CAP INDEX FUND ETFftse smcap etf | $74,000 | +23.3% | 768 | 0.0% | 0.04% | +9.1% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $73,000 | +37.7% | 365 | 0.0% | 0.04% | +16.7% | |
| EXC | EXELON CORPORATION | $68,000 | -1.4% | 1,883 | 0.0% | 0.03% | -13.2% | |
| PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $67,000 | +17.5% | 4,247 | 0.0% | 0.03% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR CLASS Aspons adr a | $64,000 | -5.9% | 1,954 | 0.0% | 0.03% | -18.4% | |
| AAP | ADVANCE AUTO PARTS INC COM | $64,000 | +52.4% | 450 | 0.0% | 0.03% | +34.8% | |
| COPX | GLOBAL X FUNDS GLOBAL X COPPER MINERS ETFglobal x copper | $62,000 | +51.2% | 3,500 | 0.0% | 0.03% | +30.4% | |
| NEE | NEXTERA ENERGY INC. COM | $63,000 | 0.0% | 263 | 0.0% | 0.03% | -14.3% | |
| PDT | JOHN HANCOCK PREMIUM DIV FD | $60,000 | +9.1% | 4,478 | 0.0% | 0.03% | -6.5% | |
| FISV | FISERV INC | $59,000 | +3.5% | 600 | 0.0% | 0.03% | -12.5% | |
| CMCSA | COMCAST CORPcl a | $51,000 | +13.3% | 1,302 | 0.0% | 0.02% | 0.0% | |
| FCX | FREEPORT MCMORAN COPPER & GOLD INCcl b | $52,000 | +73.3% | 4,500 | 0.0% | 0.02% | +47.1% | |
| PFF | ISHARES TRUST, ISHARES PREFERRED AND INCOME SECURITIES ETFpfd and incm sec | $47,000 | +9.3% | 1,365 | 0.0% | 0.02% | -4.2% | |
| HRL | HORMEL FOODS CORP. | $48,000 | +2.1% | 1,000 | 0.0% | 0.02% | -11.5% | |
| ZBH | ZIMMER HOLDINGS INC | $48,000 | +20.0% | 400 | 0.0% | 0.02% | +4.5% | |
| AZO | AUTOZONE INC COM | $45,000 | +32.4% | 40 | 0.0% | 0.02% | +15.8% | |
| ETR | ENTERGY CORP | $42,000 | 0.0% | 450 | 0.0% | 0.02% | -13.0% | |
| DVY | ISHARES SELECT DIVIDEND - ETFselect divid etf | $37,000 | +8.8% | 456 | 0.0% | 0.02% | -5.3% | |
| FE | FIRSTENERGY CORP COM | $37,000 | -2.6% | 960 | 0.0% | 0.02% | -14.3% | |
| LOW | LOWES COS INC COM | $38,000 | +58.3% | 280 | 0.0% | 0.02% | +38.5% | |
| TTE | TOTAL SA SPONSORED ADRsponsored ads | $35,000 | +2.9% | 905 | 0.0% | 0.02% | -10.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFcore s&p mcp etf | $36,000 | +24.1% | 200 | 0.0% | 0.02% | +6.2% | |
| PSCU | INVESCO EXCHANGE-TRADED FUND TRUST II INVESCO S&P SMALL CAP UTILITIES & COMMUNICATION SERVICESs&p smlcp util | $35,000 | +6.1% | 715 | 0.0% | 0.02% | -5.6% | |
| ADBE | ADOBE SYSTEMS INC | $33,000 | +37.5% | 75 | 0.0% | 0.02% | +23.1% | |
| DLR | DIGITAL REALTY TRUST | $34,000 | +3.0% | 239 | 0.0% | 0.02% | -11.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $33,000 | +17.9% | 125 | 0.0% | 0.02% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFsmllcp 600 idx | $34,000 | +21.4% | 270 | 0.0% | 0.02% | 0.0% | |
| BIDU | BAIDU INC ADRspon adr rep a | $31,000 | +19.2% | 255 | 0.0% | 0.02% | +7.1% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFint-term corp | $29,000 | +11.5% | 300 | 0.0% | 0.01% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $30,000 | +36.4% | 400 | 0.0% | 0.01% | +16.7% | |
| CNHI | CNH INDUSTRIAL NV | $30,000 | +20.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETFmortg-back sec | $26,000 | 0.0% | 470 | 0.0% | 0.01% | -7.1% | |
| NKE | NIKE INCcl b | $26,000 | +23.8% | 265 | 0.0% | 0.01% | +8.3% | |
| DFS | DISCOVER FINL SVCS COM | $27,000 | +42.1% | 528 | 0.0% | 0.01% | +18.2% | |
| MU | MICRON TECHNOLOGY INC | $26,000 | +23.8% | 500 | 0.0% | 0.01% | +8.3% | |
| WTRG | ESSENTIAL UTILITIES INC | $27,000 | +3.8% | 650 | 0.0% | 0.01% | -7.1% | |
| DMLP | DORCHESTER MINERALS, LP | $28,000 | +33.3% | 2,210 | 0.0% | 0.01% | +8.3% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $25,000 | +25.0% | 205 | 0.0% | 0.01% | +9.1% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFintl bd idx etf | $25,000 | 0.0% | 439 | 0.0% | 0.01% | -14.3% | |
| FPAY | FLEXSHOPPER INC | $25,000 | +38.9% | 14,165 | 0.0% | 0.01% | +20.0% | |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC | $25,000 | +8.7% | 190 | 0.0% | 0.01% | -7.7% | |
| VGK | VANGUARD FTSE EUROPE ETFftse europe etf | $25,000 | +13.6% | 500 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUST - ETFishares | $25,000 | +31.6% | 1,485 | 0.0% | 0.01% | +9.1% | |
| DHR | DANAHER CORPORATION | $25,000 | +31.6% | 140 | 0.0% | 0.01% | +9.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | $25,000 | +38.9% | 195 | 0.0% | 0.01% | +20.0% | |
| RSG | REPUBLIC SERVICES INC | $23,000 | +9.5% | 275 | 0.0% | 0.01% | -8.3% | |
| BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $22,000 | +10.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $23,000 | +27.8% | 115 | 0.0% | 0.01% | +10.0% | |
| KMB | KIMBERLY-CLARK CORP | $21,000 | +10.5% | 150 | 0.0% | 0.01% | -9.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $21,000 | +61.5% | 20 | 0.0% | 0.01% | +42.9% | |
| HYI | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY | $21,000 | +16.7% | 1,500 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORP | $18,000 | +5.9% | 184 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $19,000 | -5.0% | 262 | 0.0% | 0.01% | -18.2% | |
| CR | CRANE CO | $18,000 | +20.0% | 301 | 0.0% | 0.01% | +12.5% | |
| UNH | UNITEDHEALTH GROUP INC COM | $19,000 | +18.8% | 65 | 0.0% | 0.01% | 0.0% | |
| SWAV | SHOCKWAVE MEDICAL INC | $19,000 | +46.2% | 400 | 0.0% | 0.01% | +28.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $19,000 | +11.8% | 169 | 0.0% | 0.01% | 0.0% | |
| D | DOMINION ENERGY, INC. | $16,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ALE | ALLETE INC | $17,000 | -10.5% | 315 | 0.0% | 0.01% | -27.3% | |
| IAT | ISHARES US REGIONAL BANKS ETFus regnl bks etf | $17,000 | +21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $16,000 | +6.7% | 125 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, LP | $14,000 | +27.3% | 765 | 0.0% | 0.01% | +16.7% | |
| FOX | FOX CORPORATION CLASS B | $14,000 | +16.7% | 540 | 0.0% | 0.01% | 0.0% | |
| GDX | VANECK VEC GOLD MINERS ETFgold miners etf | $15,000 | +50.0% | 413 | 0.0% | 0.01% | +16.7% | |
| AFL | AFLAC INC | $12,000 | 0.0% | 340 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MTRS CO COM | $13,000 | +30.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $13,000 | +30.0% | 68 | 0.0% | 0.01% | 0.0% | |
| JNK | SPDR SERIE BLOOMBERG BARCLAYS HIGH YIELD BOND ETFbloomberg brclys | $12,000 | +9.1% | 121 | 0.0% | 0.01% | 0.0% | |
| SINA | SINA CORPord | $12,000 | +9.1% | 335 | 0.0% | 0.01% | 0.0% | |
| JRI | CEF NUVEEN REAL ASSET | $10,000 | +25.0% | 825 | 0.0% | 0.01% | +25.0% | |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $11,000 | +37.5% | 180 | 0.0% | 0.01% | +25.0% | |
| BP | BP PLCsponsored adr | $10,000 | 0.0% | 413 | 0.0% | 0.01% | -16.7% | |
| CAG | CONAGRA BRANDS INC | $10,000 | +11.1% | 296 | 0.0% | 0.01% | 0.0% | |
| WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $11,000 | +10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| ALV | AUTOLIV INC | $11,000 | +37.5% | 165 | 0.0% | 0.01% | +25.0% | |
| SCHE | SCHWAB STRATEGIC TR EMERGING MARKETS EQUITY ETFemrg mkteq etf | $10,000 | +25.0% | 400 | 0.0% | 0.01% | +25.0% | |
| HSBC | HSBC HOLDINGS PLC ADR REP 5 CORP COMMONspon adr new | $8,000 | -20.0% | 353 | 0.0% | 0.00% | -33.3% | |
| AEE | AMEREN CORPORATION | $9,000 | 0.0% | 126 | 0.0% | 0.00% | -20.0% | |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND ETFus midcap divid | $9,000 | +28.6% | 304 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $8,000 | +60.0% | 156 | 0.0% | 0.00% | +33.3% | |
| YUM | YUM BRANDS INC | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES, LLC | $8,000 | +60.0% | 1,282 | 0.0% | 0.00% | +33.3% | |
| APA | APACHE CORP | $8,000 | +300.0% | 590 | 0.0% | 0.00% | +300.0% | |
| CHRW | CH ROBINSON | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $9,000 | +28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $9,000 | +12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND ETFus largecap divd | $9,000 | +12.5% | 101 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLC SPON ADR NEWspon adr new | $6,000 | +20.0% | 101 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| NLOK | NORTONLIFELOCK INC | $7,000 | 0.0% | 370 | 0.0% | 0.00% | -25.0% | |
| MPC | MARATHON PETE CORP COM | $7,000 | +75.0% | 190 | 0.0% | 0.00% | +50.0% | |
| GIS | GENERAL MLS INC COM | $7,000 | +16.7% | 110 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON INC | $7,000 | 0.0% | 130 | 0.0% | 0.00% | -25.0% | |
| PIPR | PIPER SANDLER COMPANIES | $6,000 | +20.0% | 104 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $5,000 | +25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP | $5,000 | +66.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $5,000 | +25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FUL | H.B. FULLER CO | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $5,000 | 0.0% | 104 | 0.0% | 0.00% | -33.3% | |
| GERN | GERON CORP | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMSPRIDE CORP | $2,000 | -33.3% | 138 | 0.0% | 0.00% | -50.0% | |
| NFLX | NETFLIX, INC | $3,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| IAU | ETF I SHARES COMEX GOLDTRUSTishares | $3,000 | 0.0% | 176 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $2,000 | +100.0% | 12 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO COM | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER REIT | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DAKT | DAKTRONICS INC | $0 | – | 80 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC DUE 01/19/21*w exp 01/19/202 | $0 | – | 5 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETFjr gold miners e | $1,000 | – | 13 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
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.