13F-HR filed by ALERUS FINANCIAL NA
ALERUS FINANCIAL NA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 157 holding rows worth $850,414,000.
- Accession
- 0000919458-20-000003
- Filer
- CIK 919458
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 157 entries on the cover page, a total value of $850,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $850,414,000 with VALUE read as thousands by filing date, 13F file number 028-03439. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 245,396 | $69,552,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 313,558 | $63,813,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 516,201 | $61,020,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,053 | $42,389,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 2,037,729 | $40,266,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,776 | $31,291,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 71,866 | $22,161,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,537 | $18,034,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,906 | $14,047,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,022 | $13,547,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 244,585 | $13,110,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 118,577 | $12,390,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 72,580 | $12,148,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 81,204 | $11,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 54,383 | $10,505,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,091 | $10,466,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 81,651 | $10,367,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 101,807 | $9,922,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 28,607 | $8,438,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 105,798 | $8,181,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 52,657 | $7,474,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,463 | $7,402,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 82,091 | $7,181,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 28,429 | $7,122,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32,897 | $7,064,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 294,879 | $7,003,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 73,354 | $6,707,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 112,745 | $6,611,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 52,202 | $6,261,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,348 | $6,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,892 | $6,244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,878 | $6,159,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 56,790 | $6,036,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 65,162 | $5,975,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 31,590 | $5,918,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,990 | $5,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,353 | $5,528,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,460 | $5,511,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 67,398 | $5,501,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,784 | $5,237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,150 | $5,127,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,945 | $5,073,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,163 | $4,954,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,648 | $4,722,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 49,442 | $4,707,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,391 | $4,690,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,093 | $4,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 37,799 | $4,520,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 37,255 | $4,499,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,819 | $4,469,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,202 | $4,465,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,630 | $4,463,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 85,208 | $4,357,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,888 | $4,280,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 53,492 | $4,273,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,141 | $4,272,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,090 | $4,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 56,562 | $4,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,336 | $4,135,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53,512 | $4,062,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,291 | $3,914,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 60,224 | $3,913,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 39,613 | $3,884,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 102,180 | $3,868,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,623 | $3,752,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 91,161 | $3,718,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70,563 | $3,659,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 57,579 | $3,572,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 4,871 | $3,421,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,972 | $3,239,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 46,020 | $3,224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,411 | $3,211,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,106 | $3,204,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,007 | $3,188,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 69,531 | $3,107,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 25,335 | $3,088,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 36,105 | $3,078,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,450 | $2,994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,799 | $2,890,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,069 | $2,846,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,419 | $2,764,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,137 | $2,749,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,720 | $2,736,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,176 | $2,584,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,984 | $2,513,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 30,730 | $2,447,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,464 | $2,325,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,007 | $2,313,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,065 | $2,299,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 61,660 | $2,252,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,272 | $2,211,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,144 | $1,993,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,139 | $1,789,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 50,009 | $1,756,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,057 | $1,740,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,984 | $1,695,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,365 | $1,690,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 31,970 | $1,616,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,334 | $1,589,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,834 | $1,513,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,760 | $1,474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,256 | $1,427,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,655 | $1,353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,778 | $1,342,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,680 | $1,334,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,018 | $1,316,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,969 | $1,239,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 34,410 | $1,210,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,704 | $1,198,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,268 | $1,137,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,198 | $1,134,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,136 | $1,121,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,581 | $1,070,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,279 | $1,018,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 43,039 | $1,004,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,063 | $994,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,648 | $952,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,075 | $945,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14,369 | $919,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,152 | $889,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,195 | $889,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,211 | $857,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,705 | $816,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,282 | $809,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,407 | $767,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,307 | $767,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,380 | $751,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,383 | $712,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,198 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,458 | $683,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,231 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,060 | $587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,817 | $564,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,637 | $526,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,345 | $525,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,576 | $474,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,657 | $472,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,151 | $455,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,404 | $437,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,408 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,696 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,061 | $359,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,270 | $311,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,604 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,290 | $292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 928 | $281,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,791 | $272,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,051 | $260,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,389 | $249,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,128 | $239,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 900 | $228,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,561 | $227,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 500 | $226,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,875 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,700 | $128,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 10,000 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919458-20-000003 | this filing | 2020-08-14 | acceptance time not in the bulk data set |