HoldingsChannel.com
Alerus Financial NA Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 269,875 -3,369 $72,637
     VOO269,875-3,369$72,637
ISHARES TRUST (AGG) 518,756 +12,272 $57,763
     AGG518,756+12,272$57,763
MICROSOFT INC 311,191 +62,705 $41,687
     MSFT311,191+62,705$41,687
ISHARES TRUST (IWM) 239,330 +1,733 $37,216
     IWM239,330+1,733$37,216
SPDR S &P 500 ETF TR (SPY) 90,877 -4,345 $26,627
     SPY90,877-4,345$26,627
APPLE COMPUTER 103,191 -3,008 $20,424
     AAPL103,191-3,008$20,424
ISHARES RUSSELL MIDCAP (IWR) 336,244 +5,200 $18,786
     IWR336,244+5,200$18,786
VANGUARD SCOTTSDALE FDS (VONE) 139,295 +619 $18,764
     VONE139,295+619$18,764
JP MORGAN CHASE & CO 129,738 +133 $14,505
     JPM129,738+133$14,505
JOHNSON AND JOHNSON 91,503 +1,283 $12,744
     JNJ91,503+1,283$12,744
AMAZON .COM INC 6,362 +2,872 $12,047
     AMZN6,362+2,872$12,047
VISA INC 67,839 +261 $11,773
     V67,839+261$11,773
ALPHABET INC 10,721 -915 $11,608
     GOOGL10,721-915$11,608
FACEBOOK INC 53,851 -21,402 $10,393
     FB53,851-21,402$10,393
BERKSHIRE HATHAWAY      $10,025
     BRK.B45,536-1,946$9,707
     BRK.A1UNCH$318
PFIZER INC 219,379 -16,505 $9,503
     PFE219,379-16,505$9,503
VANGUARD SCOTTSDALE FDS (VCIT) 94,065 -714 $8,452
     VCIT94,065-714$8,452
MERCK & CO INC 100,416 +19,220 $8,420
     MRK100,416+19,220$8,420
HONEYWELL INTL INC 47,186 -2,091 $8,238
     HON47,186-2,091$8,238
ISHARES TRUST (IEF) 74,334 -376 $8,178
     IEF74,334-376$8,178
UNITEDHEALTH GROUP INC 32,884 +181 $8,024
     UNH32,884+181$8,024
SELECT SECTOR SPDR TR (XLK) 101,680 -52,642 $7,935
     XLK101,680-52,642$7,935
EMERSON ELECTIC CO 116,711 +2,396 $7,787
     EMR116,711+2,396$7,787
CHEVRON TEXACO 59,348 -1,512 $7,385
     CVX59,348-1,512$7,385
BANK OF AMERICA 249,627 -3,333 $7,239
     BAC249,627-3,333$7,239
PHILIP MORRIS 88,789 -908 $6,973
     PM88,789-908$6,973
CITIGROUP INC 98,332 -1,322 $6,886
     C98,332-1,322$6,886
COMCAST CORP 153,655 -8,133 $6,496
     CMCSA153,655-8,133$6,496
INTERCONTINENTAL EXCHAN 75,504 +3,386 $6,488
     ICE75,504+3,386$6,488
MEDTRONIC HLDG PLC 65,105 UNCH $6,341
     MDT65,105UNCH$6,341
NORFOLK SOUTHERN CORP 30,625 -1,327 $6,105
     NSC30,625-1,327$6,105
SELECT SECTOR SPDR TR (XLB) 102,927 -1,475 $6,021
     XLB102,927-1,475$6,021
TARGET CORP 65,835 +32,892 $5,702
     TGT65,835+32,892$5,702
AMERICAN EXPRESS CO 44,502 -1,872 $5,493
     AXP44,502-1,872$5,493
SELECT SECTOR SPDR TR (XLP) 92,820 -20,470 $5,390
     XLP92,820-20,470$5,390
LOWES COMPANIES INC 52,853 -17,650 $5,333
     LOW52,853-17,650$5,333
DANAHER CORPORATION 36,344 -1,342 $5,193
     DHR36,344-1,342$5,193
DUKE ENERGY CORP NEW 58,217 +2,561 $5,137
     DUK58,217+2,561$5,137
AMERICAN TOWER CORP 25,048 -467 $5,121
     AMT25,048-467$5,121
SELECT SECTOR SPDR TR (XLV) 54,528 +6,251 $5,051
     XLV54,528+6,251$5,051
VERIZON COMMUNICATION 86,823 -2,668 $4,960
     VZ86,823-2,668$4,960
BECTON DICKINSON & COMP 19,678 -5,095 $4,959
     BDX19,678-5,095$4,959
ISHARES TRUST (TLT) 36,683 +1,435 $4,872
     TLT36,683+1,435$4,872
VANGUARD INDEX FDS (VO) 28,468 -9 $4,759
     VO28,468-9$4,759
ABBOTT LABORATORIES 51,840 +1,218 $4,360
     ABT51,840+1,218$4,360
MCDONALDS CORP 20,716 -1,023 $4,302
     MCD20,716-1,023$4,302
MARRIOTT INTERNATIONAL INC 29,937 -4,559 $4,199
     MAR29,937-4,559$4,199
BROADCOM INC 14,475 +348 $4,167
     AVGO14,475+348$4,167
COLGATE PALMOLIVE 56,376 -1,697 $4,040
     CL56,376-1,697$4,040
SOUTHERN COMPANY 71,155 +3,219 $3,933
     SO71,155+3,219$3,933

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 06/30/2019: $741,269
At 03/31/2019: $717,550

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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