HoldingsChannel.com
Alerus Financial NA Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 233,734 -22,790 $69,139
     VOO233,734-22,790$69,139
ISHARES TRUST (AGG) 586,389 +65,900 $65,893
     AGG586,389+65,900$65,893
MICROSOFT INC 320,017 +9,729 $50,467
     MSFT320,017+9,729$50,467
ALERUS FINANCIAL CORP 1,996,492 +1,996,492 $45,620
     ALRS1,996,492+1,996,492$45,620
ISHARES TRUST (IWM) 245,418 +5,951 $40,658
     IWM245,418+5,951$40,658
SPDR S &P 500 ETF TR (SPY) 89,463 -3,947 $28,795
     SPY89,463-3,947$28,795
APPLE COMPUTER 97,049 +130 $28,498
     AAPL97,049+130$28,498
ISHARES TRUST (IEF) 192,791 -49,842 $21,249
     IEF192,791-49,842$21,249
JP MORGAN CHASE & CO 130,568 +1,011 $18,201
     JPM130,568+1,011$18,201
ISHARES RUSSELL MIDCAP (IWR) 235,698 -1,988 $14,052
     IWR235,698-1,988$14,052
ALPHABET INC 9,499 -247 $12,723
     GOOGL9,499-247$12,723
BERKSHIRE HATHAWAY      $12,418
     BRK.B53,326+1,006$12,078
     BRK.A1UNCH$340
VISA INC 64,988 -832 $12,211
     V64,988-832$12,211
AMAZON .COM INC 6,007 -155 $11,100
     AMZN6,007-155$11,100
ISHARES TRUST (IWN) 82,739 -64 $10,639
     IWN82,739-64$10,639
FACEBOOK INC 51,685 -856 $10,608
     FB51,685-856$10,608
SPDR GOLD TRUST (GLD) 72,520 +72,520 $10,363
     GLD72,520+72,520$10,363
MERCK & CO INC 110,641 +5,904 $10,063
     MRK110,641+5,904$10,063
SELECT SECTOR SPDR TR (XLK) 106,635 -9,774 $9,775
     XLK106,635-9,774$9,775
JOHNSON AND JOHNSON 63,447 +4,146 $9,255
     JNJ63,447+4,146$9,255
BANK OF AMERICA 250,690 +4,554 $8,829
     BAC250,690+4,554$8,829
TARGET CORP 63,687 +1,307 $8,165
     TGT63,687+1,307$8,165
PHILIP MORRIS 95,150 +5,114 $8,096
     PM95,150+5,114$8,096
SELECT SECTOR SPDR TR (XLI) 97,398 +1,343 $7,935
     XLI97,398+1,343$7,935
VANGUARD SCOTTSDALE FDS (VONE) 52,288 -67,745 $7,711
     VONE52,288-67,745$7,711
UNITEDHEALTH GROUP INC 26,095 -6,310 $7,671
     UNH26,095-6,310$7,671
PFIZER INC 194,623 -28,219 $7,625
     PFE194,623-28,219$7,625
MEDTRONIC HLDG PLC 64,880 -225 $7,361
     MDT64,880-225$7,361
SELECT SECTOR SPDR TR (XLV) 71,303 +3,451 $7,263
     XLV71,303+3,451$7,263
EMERSON ELECTIC CO 93,908 +4,921 $7,161
     EMR93,908+4,921$7,161
HONEYWELL INTL INC 39,553 +4,181 $7,001
     HON39,553+4,181$7,001
CHEVRON TEXACO 56,148 -2,476 $6,766
     CVX56,148-2,476$6,766
VERIZON COMMUNICATION 106,717 +8,413 $6,552
     VZ106,717+8,413$6,552
INTERCONTINENTAL EXCHAN 70,552 -2,244 $6,530
     ICE70,552-2,244$6,530
DUKE ENERGY CORP NEW 70,569 +6,574 $6,437
     DUK70,569+6,574$6,437
LOWES COMPANIES INC 52,135 -833 $6,244
     LOW52,135-833$6,244
AMERICAN EXPRESS CO 49,307 +4,027 $6,138
     AXP49,307+4,027$6,138
AT&T INC 156,563 +26,211 $6,119
     T156,563+26,211$6,119
COMCAST CORP 135,826 -16,304 $6,108
     CMCSA135,826-16,304$6,108
DANAHER CORPORATION 38,858 +3,262 $5,964
     DHR38,858+3,262$5,964
BECTON DICKINSON & COMP 21,579 +889 $5,869
     BDX21,579+889$5,869
ACCENTURE PLC IRELAND 26,584 +650 $5,598
     ACN26,584+650$5,598
SELECT SECTOR SPDR TR (XLP) 88,317 -11,139 $5,562
     XLP88,317-11,139$5,562
AMERICAN TOWER CORP 23,501 -1,841 $5,401
     AMT23,501-1,841$5,401
SOUTHERN COMPANY 84,666 +9,718 $5,393
     SO84,666+9,718$5,393
TEXAS INSTRUMENTS INC 41,189 +6,585 $5,284
     TXN41,189+6,585$5,284
BROADCOM INC 16,630 +843 $5,255
     AVGO16,630+843$5,255
INTEL INC 86,157 +11,331 $5,157
     INTC86,157+11,331$5,157
LOCKHEED MARTIN CORP 12,963 +2,549 $5,048
     LMT12,963+2,549$5,048
IBM 37,433 +3,866 $5,017
     IBM37,433+3,866$5,017

See Full List: All Stocks Held By Alerus Financial NA
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Alerus Financial NA

Size ($ in 1000's)
At 12/31/2019: $877,804
At 09/30/2019: $773,143

Alerus Financial NA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alerus Financial NA 13F filings. Link to 13F filings: SEC filings

Alerus Financial NA Top Holdings 13F Filings | www.HoldingsChannel.com

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