$704 Million is the total value of ALERUS FINANCIAL NA's 137 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $56,642,000 | -0.0% | 532,754 | +0.9% | 8.04% | -1.2% |
| AAPL | Buy | APPLE COMPUTER | $20,634,000 | +14.6% | 111,465 | +3.9% | 2.93% | +13.3% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $20,583,000 | +3.2% | 164,826 | +0.2% | 2.92% | +2.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAPx fdetf | $20,093,000 | +4.1% | 94,718 | +1.3% | 2.85% | +2.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $12,815,000 | -0.4% | 153,433 | +1.2% | 1.82% | -1.5% |
| JNJ | Buy | JOHNSON AND JOHNSON | $11,132,000 | -3.5% | 91,742 | +1.9% | 1.58% | -4.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $9,489,000 | -0.2% | 50,835 | +6.7% | 1.35% | -1.3% |
| CTSH | Buy | COGNIZANT TECH SOLUTION | $7,892,000 | +19.6% | 99,914 | +21.9% | 1.12% | +18.3% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $7,424,000 | -0.1% | 72,419 | +0.5% | 1.05% | -1.3% |
| PM | Buy | PHILIP MORRIS | $7,058,000 | -9.6% | 87,413 | +11.3% | 1.00% | -10.6% |
| C | Buy | CITIGROUP INC | $6,846,000 | -0.8% | 102,311 | +0.1% | 0.97% | -1.9% |
| EMR | Buy | EMERSON ELECTIC CO | $6,508,000 | +34.7% | 94,132 | +33.1% | 0.92% | +33.1% |
| HON | Buy | HONEYWELL INTL INC | $5,923,000 | +5.7% | 41,120 | +6.1% | 0.84% | +4.6% |
| MDT | Buy | MEDTRONIC HLDG PLC | $5,693,000 | +6.8% | 66,501 | +0.1% | 0.81% | +5.5% |
| CMCSA | Buy | COMCAST CORP | $5,572,000 | -3.4% | 169,817 | +0.6% | 0.79% | -4.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $5,489,000 | +2.0% | 94,527 | +0.1% | 0.78% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $5,333,000 | +12.7% | 72,514 | +11.1% | 0.76% | +11.3% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $5,241,000 | -4.9% | 41,397 | +2.1% | 0.74% | -6.1% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $5,193,000 | -8.6% | 55,538 | +1.2% | 0.74% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,172,000 | +7.5% | 31,618 | +0.9% | 0.73% | +6.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,576,000 | -0.1% | 111,609 | +1.7% | 0.65% | -1.2% |
| MAS | Buy | MASCO CORP | $4,226,000 | +5.8% | 112,937 | +14.3% | 0.60% | +4.5% |
| MYL | Buy | MYLAN NV | $4,011,000 | -10.9% | 111,011 | +1.6% | 0.57% | -11.9% |
| EBAY | Buy | EBAY INC | $3,730,000 | -8.9% | 102,854 | +1.1% | 0.53% | -10.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,703,000 | +17.9% | 40,712 | +18.4% | 0.53% | +16.6% |
| TTWO | Buy | TAKE-2 INTERACTIVE SOFTWAR | $3,473,000 | +105.1% | 29,344 | +69.5% | 0.49% | +102.9% |
| DLTR | New | DOLLAR TREE INC | $3,352,000 | – | 39,432 | +100.0% | 0.48% | – |
| GD | Buy | GENERAL DYNAMICS | $3,250,000 | -5.8% | 17,432 | +11.6% | 0.46% | -7.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,157,000 | +10.2% | 45,599 | +1.5% | 0.45% | +8.7% |
| WH | New | WYNDHAM HOTELS AND RESORTS | $3,150,000 | – | 53,551 | +100.0% | 0.45% | – |
| CL | Buy | COLGATE-PALMOLIVE | $3,007,000 | -4.7% | 46,396 | +5.4% | 0.43% | -5.7% |
| TTE | Buy | TOTAL S Asponsored adr | $2,890,000 | +5.4% | 47,724 | +0.4% | 0.41% | +4.1% |
| T | Buy | AT&T INC | $2,552,000 | -7.7% | 79,456 | +2.4% | 0.36% | -8.8% |
| KHC | Buy | KRAFT HEINZ CO | $2,149,000 | +5.6% | 34,219 | +4.7% | 0.30% | +4.5% |
| CVS | Buy | CVS CORP | $2,119,000 | +7.0% | 32,926 | +3.5% | 0.30% | +6.0% |
| PG | Buy | PROCTER AND GAMBLE COMP | $2,115,000 | +1.0% | 27,097 | +2.6% | 0.30% | -0.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,075,000 | +3.3% | 18,621 | +1.0% | 0.30% | +2.4% |
| SYF | Buy | SYNCHRONY FINL | $1,883,000 | +7.8% | 56,406 | +8.4% | 0.27% | +6.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,717,000 | +64.1% | 22,488 | +54.7% | 0.24% | +62.7% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,642,000 | -7.0% | 32,278 | +4.7% | 0.23% | -7.9% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $960,000 | – | 23,823 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $421,000 | -1.9% | 9,821 | +1.4% | 0.06% | -3.2% |
| LQD | Buy | ISHARES TRUSTiboxx inv cpbd | $358,000 | -1.6% | 3,121 | +0.5% | 0.05% | -1.9% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUtl tetf | $322,000 | +3.2% | 6,558 | +8.4% | 0.05% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMERGINGets etf | $312,000 | -3.4% | 7,379 | +7.2% | 0.04% | -4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $280,000 | +1.4% | 3,531 | +2.2% | 0.04% | 0.0% |
| IJJ | New | ISHARES TRUSTs&p mc 400vl etf | $209,000 | – | 1,292 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.