$696 Million is the total value of ALERUS FINANCIAL NA's 136 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDSs&p 500 eft sh | $73,398,000 | -0.0% | 303,199 | +1.3% | 10.54% | +1.3% |
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $56,645,000 | -0.4% | 528,154 | +1.5% | 8.13% | +0.9% |
| IWM | Buy | ISHARES TRUSTrussell 2000 | $37,176,000 | +0.1% | 244,855 | +0.5% | 5.34% | +1.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $19,936,000 | -0.6% | 164,491 | +0.4% | 2.86% | +0.7% |
| AAPL | Buy | APPLE COMPUTER | $18,004,000 | +2.0% | 107,305 | +2.9% | 2.58% | +3.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,862,000 | -1.9% | 151,603 | +1.1% | 1.85% | -0.6% |
| FB | Buy | FACEBOOK INC | $12,686,000 | +16.4% | 79,394 | +28.5% | 1.82% | +17.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $12,530,000 | +3.8% | 113,943 | +0.9% | 1.80% | +5.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $11,533,000 | -1.0% | 89,998 | +7.9% | 1.66% | +0.3% |
| WFC | Buy | WELLS FARGO & CO NEW CO | $10,146,000 | -13.3% | 193,579 | +0.4% | 1.46% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,508,000 | +1.9% | 47,662 | +1.2% | 1.36% | +3.3% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $8,581,000 | -6.6% | 210,360 | +1.4% | 1.23% | -5.4% |
| LOW | Buy | LOWES COMPANIES INC | $8,361,000 | +32.3% | 95,284 | +40.1% | 1.20% | +34.2% |
| V | Buy | VISA INC | $8,297,000 | +5.4% | 69,360 | +0.5% | 1.19% | +6.8% |
| PM | Buy | PHILIP MORRIS | $7,804,000 | +4.2% | 78,516 | +10.8% | 1.12% | +5.7% |
| PFE | Buy | PFIZER INC | $7,715,000 | +9.3% | 217,367 | +11.5% | 1.11% | +10.7% |
| PEP | Buy | PEPSICO INC | $7,641,000 | -8.2% | 70,007 | +0.9% | 1.10% | -7.0% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $7,435,000 | +0.9% | 72,053 | +3.2% | 1.07% | +2.3% |
| C | Buy | CITIGROUP INC | $6,900,000 | +22.8% | 102,227 | +35.4% | 0.99% | +24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,816,000 | +6.4% | 31,850 | +9.6% | 0.98% | +7.8% |
| DWDP | Buy | DOWDUPONT INC | $6,404,000 | +140.9% | 100,516 | +169.3% | 0.92% | +144.0% |
| BKNG | New | BOOKING HLDGS INC | $6,010,000 | – | 2,889 | +100.0% | 0.86% | – |
| CMCSA | Buy | COMCAST CORP | $5,766,000 | -14.5% | 168,729 | +0.2% | 0.83% | -13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,279,000 | +16.7% | 52,115 | +13.7% | 0.76% | +18.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,281,000 | +18.5% | 56,617 | +26.2% | 0.76% | +19.9% |
| AGN | Buy | ALLERGAN PLC | $5,093,000 | +171.3% | 30,267 | +163.8% | 0.73% | +174.8% |
| CVX | Buy | CHEVRON TEXACO | $4,983,000 | -5.2% | 43,702 | +4.1% | 0.72% | -3.8% |
| USB | Buy | US BANCORP DEL | $4,967,000 | +41.3% | 98,376 | +50.0% | 0.71% | +43.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,939,000 | +0.3% | 32,026 | +0.7% | 0.71% | +1.6% |
| BDX | Buy | BECTON DICKINSON & COMP | $4,862,000 | +16.8% | 22,438 | +15.4% | 0.70% | +18.3% |
| EMR | Buy | EMERSON ELECTIC CO | $4,831,000 | +61.4% | 70,741 | +64.7% | 0.69% | +63.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,810,000 | +0.6% | 31,335 | +0.3% | 0.69% | +1.9% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $4,633,000 | +35.2% | 38,213 | +17.1% | 0.66% | +36.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,581,000 | -0.8% | 109,773 | +1.8% | 0.66% | +0.6% |
| AMT | New | AMERICAN TOWER CORP | $4,571,000 | – | 31,453 | +100.0% | 0.66% | – |
| QCOM | Buy | QUALCOMM INC | $4,570,000 | +169.6% | 82,486 | +211.6% | 0.66% | +173.3% |
| MYL | Buy | MYLAN NV | $4,501,000 | +120.4% | 109,314 | +126.4% | 0.65% | +123.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $4,158,000 | – | 30,622 | +100.0% | 0.60% | – |
| EBAY | New | EBAY INC | $4,094,000 | – | 101,754 | +100.0% | 0.59% | – |
| MAS | Buy | MASCO CORP | $3,995,000 | -7.3% | 98,783 | +0.8% | 0.57% | -6.1% |
| TLT | Buy | ISHARES TRUST20 yr tr bd etf | $3,895,000 | +4.5% | 31,958 | +8.7% | 0.56% | +5.9% |
| INTC | Buy | INTEL INC | $3,749,000 | +16.6% | 71,989 | +3.4% | 0.54% | +18.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $3,549,000 | +7.3% | 23,756 | +11.4% | 0.51% | +8.7% |
| HAL | New | HALLIBURTON COMPANY | $3,466,000 | – | 73,844 | +100.0% | 0.50% | – |
| GD | New | GENERAL DYNAMICS | $3,451,000 | – | 15,624 | +100.0% | 0.50% | – |
| CL | New | COLGATE-PALMOLIVE | $3,156,000 | – | 44,030 | +100.0% | 0.45% | – |
| MCD | Buy | MCDONALDS CORP | $3,138,000 | -7.7% | 20,065 | +1.6% | 0.45% | -6.4% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,142,000 | – | 34,387 | +100.0% | 0.45% | – |
| RY | Buy | ROYAL BANK CANADA | $3,104,000 | -4.7% | 40,158 | +0.7% | 0.45% | -3.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,998,000 | -4.2% | 38,709 | +4.0% | 0.43% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,956,000 | +56.7% | 38,958 | +52.0% | 0.42% | +58.8% |
| SO | Buy | SOUTHERN COMPANY | $2,930,000 | -4.2% | 65,617 | +3.2% | 0.42% | -2.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $2,866,000 | -0.3% | 44,913 | +4.2% | 0.41% | +1.0% |
| DHR | Buy | DANAHER CORPORATION | $2,794,000 | +24.0% | 28,547 | +17.5% | 0.40% | +25.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,741,000 | +7.1% | 47,512 | +2.6% | 0.39% | +8.5% |
| ETN | Buy | EATON CORP PLC | $2,712,000 | +3.6% | 33,941 | +2.5% | 0.39% | +4.9% |
| MRK | Buy | MERCK & CO INC | $2,398,000 | -1.2% | 44,021 | +2.1% | 0.34% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,160,000 | -4.3% | 12,118 | +1.7% | 0.31% | -3.1% |
| PG | Buy | PROCTER AND GAMBLE COMP | $2,094,000 | -10.6% | 26,410 | +3.6% | 0.30% | -9.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,036,000 | -18.7% | 32,692 | +1.5% | 0.29% | -17.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,033,000 | +64.2% | 31,382 | +70.9% | 0.29% | +66.9% |
| CVS | Buy | CVS CORP | $1,980,000 | +496.4% | 31,825 | +595.3% | 0.28% | +504.3% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,765,000 | +11.9% | 30,819 | +27.9% | 0.25% | +13.5% |
| SYF | New | SYNCHRONY FINL | $1,746,000 | – | 52,058 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-2 INTERACTIVE SOFTWAR | $1,693,000 | – | 17,316 | +100.0% | 0.24% | – |
| UPS | Buy | UNITED PARCEL SERVICE | $1,435,000 | -11.7% | 13,715 | +0.6% | 0.21% | -10.4% |
| IGSB | Buy | ISHARES 1-3YR CREDIT BOtf etf | $1,192,000 | -0.3% | 11,482 | +0.5% | 0.17% | +1.2% |
| TGT | Buy | TARGET CORP | $1,058,000 | +8.7% | 15,240 | +2.2% | 0.15% | +10.1% |
| LVS | New | LAS VEGAS SANDS CORP | $1,046,000 | – | 14,541 | +100.0% | 0.15% | – |
| EFA | Buy | ISHARES TRUSTmsci eafe index | $904,000 | +5.1% | 12,983 | +6.2% | 0.13% | +6.6% |
| LQD | Buy | ISHARES TRUSTiboxx inv cpbd | $364,000 | 0.0% | 3,105 | +3.6% | 0.05% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGINGets etf | $323,000 | +8.8% | 6,881 | +6.6% | 0.05% | +9.5% |
| AMZN | Buy | AMAZON .COM INC | $295,000 | +26.1% | 204 | +2.0% | 0.04% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.