$706 Million is the total value of ALERUS FINANCIAL NA's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $73,407,000 | +1.6% | 299,268 | -4.4% | 10.40% | -1.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $23,508,000 | -8.0% | 112,947 | -12.8% | 3.33% | -10.5% |
| GOOGL | Sell | ALPHABET INC | $13,702,000 | +4.2% | 13,008 | -3.6% | 1.94% | +1.4% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $13,523,000 | -47.6% | 50,675 | -50.7% | 1.92% | -49.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,073,000 | +11.5% | 112,895 | -0.4% | 1.71% | +8.5% |
| JNJ | Sell | JOHNSON AND JOHNSON | $11,650,000 | +6.2% | 83,381 | -1.1% | 1.65% | +3.4% |
| FB | Sell | FACEBOOK INC | $10,903,000 | +2.5% | 61,787 | -0.7% | 1.54% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $9,331,000 | +4.5% | 47,074 | -3.3% | 1.32% | +1.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,190,000 | -3.4% | 174,451 | -2.7% | 1.30% | -6.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $9,185,000 | +6.7% | 207,513 | -4.0% | 1.30% | +3.8% |
| V | Sell | VISA INC | $7,869,000 | +4.4% | 69,017 | -3.6% | 1.12% | +1.6% |
| CSCO | Sell | CISCO SYSTEMS | $7,808,000 | +9.2% | 203,873 | -4.1% | 1.11% | +6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,800,000 | -36.9% | 94,002 | -36.9% | 1.10% | -38.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,309,000 | -5.6% | 87,379 | -7.5% | 1.04% | -8.2% |
| PFE | Sell | PFIZER INC | $7,061,000 | -0.3% | 194,933 | -1.7% | 1.00% | -2.9% |
| VZ | Sell | VERIZON COMMUNICATION | $7,032,000 | +0.1% | 132,852 | -6.4% | 1.00% | -2.6% |
| CMCSA | Sell | COMCAST CORP | $6,743,000 | +1.1% | 168,380 | -2.9% | 0.96% | -1.6% |
| T | Sell | AT&T INC | $6,504,000 | -16.5% | 167,293 | -15.8% | 0.92% | -18.7% |
| LOW | Sell | LOWES COMPANIES INC | $6,319,000 | +14.5% | 67,994 | -1.5% | 0.90% | +11.3% |
| HON | Sell | HONEYWELL INTL INC | $6,094,000 | -5.9% | 39,735 | -13.0% | 0.86% | -8.4% |
| C | Sell | CITIGROUP INC | $5,619,000 | -0.7% | 75,526 | -2.9% | 0.80% | -3.4% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $5,563,000 | +22.5% | 40,986 | -0.5% | 0.79% | +19.2% |
| CVX | Sell | CHEVRON TEXACO | $5,254,000 | -14.1% | 41,965 | -19.4% | 0.74% | -16.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $4,925,000 | -55.7% | 31,817 | -57.9% | 0.70% | -56.9% |
| DIS | Sell | DISNEY | $4,841,000 | +7.4% | 45,023 | -1.6% | 0.69% | +4.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,783,000 | +9.9% | 31,245 | -3.0% | 0.68% | +6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,457,000 | +6.9% | 44,877 | -2.6% | 0.63% | +4.1% |
| FTV | Sell | FORTIVE CORP | $4,432,000 | -7.3% | 61,258 | -9.3% | 0.63% | -9.8% |
| MAS | Sell | MASCO CORP | $4,309,000 | +12.2% | 98,045 | -0.4% | 0.61% | +9.3% |
| BDX | Sell | BECTON DICKINSON & COMP | $4,164,000 | +7.8% | 19,452 | -1.3% | 0.59% | +5.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,877,000 | +0.2% | 32,130 | -2.8% | 0.55% | -2.7% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,674,000 | -10.4% | 96,388 | -5.2% | 0.52% | -12.7% |
| USB | Sell | US BANCORP DEL | $3,514,000 | -5.5% | 65,601 | -5.5% | 0.50% | -8.1% |
| MCD | Sell | MCDONALDS CORP | $3,399,000 | -0.4% | 19,744 | -9.3% | 0.48% | -3.0% |
| RY | Sell | ROYAL BANK CANADA | $3,258,000 | +5.6% | 39,893 | -0.0% | 0.46% | +2.7% |
| INTC | Sell | INTEL INC | $3,215,000 | +8.8% | 69,651 | -10.3% | 0.46% | +6.0% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,896,000 | +4.3% | 10,772 | -1.9% | 0.41% | +1.5% |
| DWDP | Sell | DOWDUPONT INC | $2,658,000 | -7.5% | 37,323 | -10.0% | 0.38% | -9.8% |
| TTE | Sell | TOTAL S Asponsored adr | $2,560,000 | -25.4% | 46,318 | -27.8% | 0.36% | -27.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,402,000 | +11.3% | 18,886 | -5.6% | 0.34% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE COMP | $2,343,000 | -70.1% | 25,496 | -70.4% | 0.33% | -70.9% |
| DHR | Sell | DANAHER CORPORATION | $2,254,000 | +2.1% | 24,286 | -5.6% | 0.32% | -0.6% |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $2,212,000 | -0.8% | 25,832 | -6.0% | 0.31% | -3.7% |
| MYL | Sell | MYLAN NV | $2,042,000 | -4.5% | 48,281 | -29.2% | 0.29% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,887,000 | -28.9% | 25,625 | -38.2% | 0.27% | -31.0% |
| AGN | Sell | ALLERGAN PLC | $1,877,000 | -51.8% | 11,473 | -39.6% | 0.27% | -53.1% |
| QCOM | Sell | QUALCOMM INC | $1,695,000 | +19.7% | 26,476 | -3.0% | 0.24% | +16.5% |
| IJH | Sell | ISHARES TRUSTcore s&p mcp etf | $1,317,000 | -0.8% | 6,941 | -6.4% | 0.19% | -3.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,238,000 | -37.0% | 18,367 | -34.8% | 0.18% | -38.8% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $1,195,000 | -1.1% | 11,430 | -0.3% | 0.17% | -4.0% |
| ECL | Sell | ECOLAB INC | $879,000 | +3.3% | 6,548 | -1.1% | 0.12% | +0.8% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $860,000 | -7.0% | 12,220 | -9.5% | 0.12% | -9.6% |
| IBMH | Sell | ISHARES TR BONDS SEPetf | $691,000 | -5.1% | 27,300 | -4.1% | 0.10% | -7.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWtf etf | $621,000 | -15.5% | 3,859 | -19.9% | 0.09% | -17.8% |
| KO | Sell | COCA COLA COMPANY | $587,000 | -16.5% | 12,797 | -18.1% | 0.08% | -18.6% |
| VBR | Sell | VANGUARD SMALL CAP VALUf etf | $560,000 | -24.3% | 4,214 | -27.3% | 0.08% | -26.9% |
| GE | Sell | GENERAL ELECTRIC COMPAN | $523,000 | -94.2% | 29,944 | -92.0% | 0.07% | -94.4% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $519,000 | -9.9% | 11,019 | -14.3% | 0.07% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $475,000 | +2.4% | 3,214 | -2.1% | 0.07% | -1.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $450,000 | +2.0% | 10,023 | -1.3% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $353,000 | +7.0% | 687 | -6.8% | 0.05% | +4.2% |
| CVS | Sell | CVS CORP | $332,000 | -94.9% | 4,577 | -94.3% | 0.05% | -95.0% |
| VWO | Sell | VANGUARD FTSE EMERGINGets etf | $297,000 | -9.5% | 6,458 | -14.3% | 0.04% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $281,000 | -46.6% | 3,455 | -46.1% | 0.04% | -48.1% |
| ALE | Sell | ALLETE COM | $264,000 | -12.6% | 3,550 | -9.1% | 0.04% | -15.9% |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,755 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRUSTus real es etf | $0 | – | -3,009 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,838 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON HBOC INC | $0 | – | -2,420 | -100.0% | -0.05% | – |
| BA | Exit | BOEING | $0 | – | -2,546 | -100.0% | -0.09% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -55,378 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2023 | 11.1% |
| ISHARES TRUST | 30 | Q3 2023 | 8.3% |
| MICROSOFT INC | 30 | Q3 2023 | 7.5% |
| ISHARES TRUST | 30 | Q3 2023 | 5.3% |
| ISHARES RUSSELL MIDCAP | 30 | Q3 2023 | 3.7% |
| SPDR S &P 500 ETF TR | 30 | Q3 2023 | 3.8% |
| ALPHABET INC | 30 | Q3 2023 | 2.4% |
| JP MORGAN CHASE & CO | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| VISA INC | 30 | Q3 2023 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ALERUS FINANCIAL NA'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.