$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDSs&p 500 eft sh | $77,515,000 | +4.7% | 290,266 | -2.2% | 10.60% | +0.9% |
| IWM | Sell | ISHARES TRUSTrussell 2000 | $38,227,000 | +1.6% | 226,795 | -1.2% | 5.23% | -2.1% |
| MSFT | Sell | MICROSOFT INC | $24,318,000 | +15.1% | 212,626 | -0.7% | 3.33% | +10.9% |
| AAPL | Sell | APPLE COMPUTER | $24,034,000 | +16.5% | 106,468 | -4.5% | 3.29% | +12.2% |
| IWR | Sell | ISHARES RUSSELL MIDCAPx fdetf | $17,443,000 | -13.2% | 79,106 | -16.5% | 2.39% | -16.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $12,532,000 | +6.2% | 111,056 | -1.9% | 1.71% | +2.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $11,951,000 | +7.4% | 86,493 | -5.7% | 1.64% | +3.5% |
| SPY | Sell | SPDR S &P 500 ETF TRtr unit | $10,817,000 | +6.0% | 37,208 | -1.1% | 1.48% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $10,566,000 | +11.3% | 49,349 | -2.9% | 1.44% | +7.3% |
| LOW | Sell | LOWES COMPANIES INC | $10,048,000 | +16.0% | 87,504 | -3.5% | 1.37% | +11.7% |
| V | Sell | VISA INC | $9,952,000 | +9.0% | 66,308 | -3.8% | 1.36% | +4.9% |
| PFE | Sell | PFIZER INC | $9,269,000 | +18.3% | 210,318 | -2.6% | 1.27% | +14.0% |
| IBB | Sell | ISHARES TRUSTnasdq bio indx | $8,352,000 | +9.0% | 68,493 | -1.8% | 1.14% | +5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,020,000 | +5.4% | 30,146 | -2.8% | 1.10% | +1.6% |
| WFC | Sell | WELLS FARGO & CO NEW CO | $7,630,000 | -28.5% | 145,172 | -24.6% | 1.04% | -31.1% |
| C | Sell | CITIGROUP INC | $7,324,000 | +7.0% | 102,094 | -0.2% | 1.00% | +3.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $6,587,000 | -4.5% | 171,335 | -1.7% | 0.90% | -8.0% |
| MDT | Sell | MEDTRONIC HLDG PLC | $6,508,000 | +14.3% | 66,155 | -0.5% | 0.89% | +10.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $6,001,000 | +7.1% | 51,194 | -0.1% | 0.82% | +3.3% |
| CMCSA | Sell | COMCAST CORP | $5,825,000 | +4.5% | 164,502 | -3.1% | 0.80% | +0.8% |
| DWDP | Sell | DOWDUPONT INC | $5,804,000 | -10.5% | 90,258 | -8.3% | 0.79% | -13.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,766,000 | +6.0% | 54,152 | -2.4% | 0.79% | +2.2% |
| BDX | Sell | BECTON DICKINSON & COMP | $5,532,000 | +3.8% | 21,196 | -4.7% | 0.76% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $5,392,000 | -1.8% | 93,090 | -1.5% | 0.74% | -5.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,362,000 | +18.9% | 29,708 | -0.6% | 0.73% | +14.5% |
| CTSH | Sell | COGNIZANT TECH SOLUTION | $5,285,000 | -33.0% | 68,502 | -31.4% | 0.72% | -35.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $5,180,000 | +3.2% | 31,547 | -0.9% | 0.71% | -0.4% |
| FTV | Sell | FORTIVE CORP | $4,937,000 | +6.0% | 58,633 | -3.0% | 0.68% | +2.1% |
| USB | Sell | US BANCORP DEL | $4,921,000 | +3.6% | 93,199 | -1.8% | 0.67% | -0.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,634,000 | +1.3% | 107,870 | -3.4% | 0.63% | -2.5% |
| AMT | Sell | AMERICAN TOWER CORP | $4,493,000 | -0.4% | 30,925 | -1.1% | 0.62% | -3.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,232,000 | +6.0% | 23,346 | -1.3% | 0.58% | +2.1% |
| MAS | Sell | MASCO CORP | $3,918,000 | -7.3% | 107,051 | -5.2% | 0.54% | -10.7% |
| TTWO | Sell | TAKE-2 INTERACTIVE SOFTWAR | $3,776,000 | +8.7% | 27,363 | -6.8% | 0.52% | +4.7% |
| TLT | Sell | ISHARES TRUST20 yr tr bd etf | $3,682,000 | -5.3% | 31,397 | -1.7% | 0.50% | -8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $3,619,000 | -1.6% | 68,733 | -2.9% | 0.50% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATION | $3,430,000 | +2.2% | 64,248 | -3.7% | 0.47% | -1.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,285,000 | +3.1% | 37,401 | -2.2% | 0.45% | -0.7% |
| RY | Sell | ROYAL BANK CANADA | $3,163,000 | +5.3% | 39,443 | -1.1% | 0.43% | +1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,958,000 | -1.2% | 36,967 | -2.4% | 0.40% | -4.7% |
| DHR | Sell | DANAHER CORPORATION | $2,946,000 | +5.8% | 27,118 | -3.9% | 0.40% | +2.0% |
| TTE | Sell | TOTAL S Asponsored adr | $2,940,000 | +1.7% | 45,662 | -4.3% | 0.40% | -2.0% |
| ETN | Sell | EATON CORP PLC | $2,906,000 | +14.8% | 33,503 | -1.1% | 0.40% | +10.6% |
| SO | Sell | SOUTHERN COMPANY | $2,626,000 | -12.2% | 60,250 | -6.7% | 0.36% | -15.5% |
| CVS | Sell | CVS CORP | $2,520,000 | +18.9% | 32,018 | -2.8% | 0.34% | +14.6% |
| IVV | Sell | ISHARES TRUSTcore s&p500 etf | $2,404,000 | -15.8% | 8,212 | -21.5% | 0.33% | -18.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,362,000 | +13.8% | 17,969 | -3.5% | 0.32% | +9.5% |
| INTC | Sell | INTEL INC | $2,271,000 | -29.3% | 48,008 | -25.7% | 0.31% | -31.8% |
| PG | Sell | PROCTER AND GAMBLE COMP | $2,139,000 | +1.1% | 25,701 | -5.2% | 0.29% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,104,000 | -37.1% | 43,234 | -44.4% | 0.29% | -39.4% |
| VYM | Sell | VANGUARD HIGH DIVIDENDd etf | $2,044,000 | +1.1% | 23,476 | -3.5% | 0.28% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,016,000 | -64.2% | 23,715 | -65.1% | 0.28% | -65.5% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,990,000 | +21.2% | 31,866 | -1.3% | 0.27% | +16.7% |
| AGN | Sell | ALLERGAN PLC | $1,963,000 | -54.7% | 10,305 | -60.3% | 0.27% | -56.4% |
| EBAY | Sell | EBAY INC | $1,907,000 | -48.9% | 57,735 | -43.9% | 0.26% | -50.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,869,000 | -10.8% | 30,677 | -1.8% | 0.26% | -13.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,497,000 | +5.2% | 12,822 | -4.2% | 0.20% | +1.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,208,000 | -6.1% | 14,977 | -5.2% | 0.16% | -9.8% |
| DVY | Sell | ISHARES TRUSTdj sel div inx | $1,018,000 | -4.8% | 10,209 | -6.6% | 0.14% | -8.6% |
| ECL | Sell | ECOLAB INC | $992,000 | +9.4% | 6,329 | -2.0% | 0.14% | +5.4% |
| EFA | Sell | ISHARES TRUSTmsci eafe index | $680,000 | -21.8% | 10,005 | -22.9% | 0.09% | -24.4% |
| PEP | Sell | PEPSICO INC | $643,000 | -87.0% | 5,747 | -87.3% | 0.09% | -87.5% |
| IGSB | Sell | ISHARES 1-3YR CREDIT BOtf etf | $508,000 | -57.3% | 9,804 | -14.6% | 0.07% | -59.2% |
| DIS | Sell | DISNEY | $418,000 | +2.2% | 3,574 | -8.5% | 0.06% | -1.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $394,000 | -6.4% | 9,115 | -7.2% | 0.05% | -10.0% |
| ABBV | Sell | ABBVIE INC | $392,000 | -3.9% | 4,145 | -6.0% | 0.05% | -6.9% |
| EEM | Sell | ISHARES TRUSTmsci emg mkt etf | $338,000 | -26.0% | 7,877 | -25.4% | 0.05% | -29.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $272,000 | -2.9% | 3,455 | -2.2% | 0.04% | -7.5% |
| NKE | Sell | NIKE INC | $273,000 | -15.2% | 3,218 | -20.3% | 0.04% | -19.6% |
| VWO | Sell | VANGUARD FTSE EMERGINGets etf | $245,000 | -21.5% | 5,956 | -19.3% | 0.03% | -22.7% |
| BLK | Exit | BLACKROCK INC | $0 | – | -639 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRUSTiboxx inv cpbd | $0 | – | -3,121 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -11,263 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -14,260 | -100.0% | -0.14% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -56,406 | -100.0% | -0.27% | – |
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.