$731 Million is the total value of ALERUS FINANCIAL NA's 137 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRUSTcore totusbd etf | $59,102,000 | +4.3% | 560,099 | +5.1% | 8.08% | +0.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,058,000 | +7.2% | 165,277 | +0.3% | 3.02% | +3.3% |
| GOOGL | Buy | ALPHABET INC | $16,804,000 | +15.1% | 13,921 | +7.7% | 2.30% | +10.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,051,000 | +1.8% | 156,249 | +1.8% | 1.78% | -1.9% |
| FB | Buy | FACEBOOK INC | $12,972,000 | -14.5% | 78,875 | +1.0% | 1.77% | -17.6% |
| EMR | Buy | EMERSON ELECTIC CO | $7,876,000 | +21.0% | 102,847 | +9.3% | 1.08% | +16.6% |
| IEF | Buy | ISHARES TRUST7-10 y tr bd etf | $7,493,000 | +0.9% | 74,061 | +2.3% | 1.02% | -2.8% |
| PM | Buy | PHILIP MORRIS | $7,143,000 | +1.2% | 87,600 | +0.2% | 0.98% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $7,093,000 | +19.8% | 42,623 | +3.7% | 0.97% | +15.3% |
| CVX | Buy | CHEVRON TEXACO | $6,835,000 | +24.4% | 55,904 | +28.7% | 0.94% | +19.9% |
| QCOM | Buy | QUALCOMM INC | $6,548,000 | +42.9% | 90,909 | +11.4% | 0.90% | +37.8% |
| BKNG | Buy | BOOKING HLDGS INC | $6,460,000 | +11.4% | 3,256 | +13.8% | 0.88% | +7.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL IN | $5,743,000 | +10.6% | 56,679 | +2.1% | 0.79% | +6.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $5,490,000 | +4.8% | 41,585 | +0.5% | 0.75% | +0.9% |
| ICE | Buy | INTERCONTINENTAL EXCHAN | $5,481,000 | +2.8% | 73,191 | +0.9% | 0.75% | -0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,433,000 | +5.0% | 31,923 | +1.0% | 0.74% | +1.2% |
| EA | Buy | ELECTRONIC ARTS INC DEL | $5,282,000 | -1.5% | 43,841 | +15.3% | 0.72% | -5.1% |
| IEO | Buy | ISHARES TRUSTus oil gs ex etf | $5,151,000 | +64.3% | 67,845 | +60.8% | 0.70% | +58.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,704,000 | – | 56,550 | +100.0% | 0.64% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,187,000 | +57.7% | 28,817 | +54.8% | 0.57% | +52.0% |
| MYL | Buy | MYLAN NV | $4,076,000 | +1.6% | 111,350 | +0.3% | 0.56% | -1.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $3,785,000 | +2.2% | 47,971 | +17.8% | 0.52% | -1.5% |
| AVGO | New | BROADCOM INC | $3,763,000 | – | 15,253 | +100.0% | 0.52% | – |
| GD | Buy | GENERAL DYNAMICS | $3,511,000 | +8.0% | 20,878 | +19.8% | 0.48% | +4.1% |
| DLTR | Buy | DOLLAR TREE INC | $3,465,000 | +3.4% | 42,493 | +7.8% | 0.47% | -0.4% |
| WH | Buy | WYNDHAM HOTELS AND RESORTS | $3,411,000 | +8.3% | 61,376 | +14.6% | 0.47% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $3,366,000 | +7.3% | 20,119 | +0.5% | 0.46% | +3.4% |
| CL | Buy | COLGATE-PALMOLIVE | $3,289,000 | +9.4% | 49,124 | +5.9% | 0.45% | +5.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCsponsored adr | $3,133,000 | -0.8% | 45,973 | +0.8% | 0.43% | -4.2% |
| MRK | Buy | MERCK & CO INC | $3,098,000 | +16.9% | 43,670 | +0.0% | 0.42% | +12.8% |
| HAL | Buy | HALLIBURTON COMPANY | $3,047,000 | -7.3% | 75,177 | +3.1% | 0.42% | -10.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $2,819,000 | – | 57,349 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC | $2,669,000 | +4.6% | 79,487 | +0.0% | 0.36% | +0.8% |
| HD | Buy | HOME DEPOT INC | $2,499,000 | +6.9% | 12,062 | +0.7% | 0.34% | +3.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,292,000 | +33.5% | 38,636 | +71.8% | 0.31% | +28.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,924,000 | -10.5% | 34,905 | +2.0% | 0.26% | -13.8% |
| COTY | New | COTY INC | $1,812,000 | – | 144,243 | +100.0% | 0.25% | – |
| TGT | Buy | TARGET CORP | $1,284,000 | +16.7% | 14,548 | +0.7% | 0.18% | +12.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $995,000 | +3.6% | 24,764 | +3.9% | 0.14% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 375 | +100.0% | 0.03% | – |
| ANDV | New | ANDEAVOR | $204,000 | – | 1,334 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 33 | Q2 2024 | 11.1% |
| ISHARES TRUST | 33 | Q2 2024 | 8.3% |
| MICROSOFT INC | 33 | Q2 2024 | 7.5% |
| ISHARES TRUST | 33 | Q2 2024 | 5.3% |
| ISHARES RUSSELL MIDCAP | 33 | Q2 2024 | 3.7% |
| ALPHABET INC | 33 | Q2 2024 | 2.4% |
| SPDR S &P 500 ETF TR | 33 | Q2 2024 | 3.8% |
| JP MORGAN CHASE & CO | 33 | Q2 2024 | 2.1% |
| META PLATFORMS INC | 33 | Q2 2024 | 2.2% |
| VISA INC | 33 | Q2 2024 | 1.6% |
View ALERUS FINANCIAL NA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.