13F-HR filed by First Interstate Bank
First Interstate Bank filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 158 holding rows worth $399,619,000.
- Accession
- 0001125727-20-000005
- Filer
- CIK 1125727
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 264 entries on the cover page, a total value of $399,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,619,000 with VALUE read as thousands by filing date, 13F file number 028-05949. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 134,662 | $34,797,000 | thousands by filing date | |
| IJH | 464287507 | COM | 156,907 | $22,573,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 272,337 | $21,887,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 84,113 | $21,680,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 222,158 | $19,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 96,571 | $15,230,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,449 | $13,591,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,964 | $11,628,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 185,553 | $8,209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 377,722 | $7,864,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 183,790 | $7,225,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 227,953 | $6,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,453 | $6,253,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 80,357 | $6,007,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,368 | $5,918,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,078 | $5,900,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 51,531 | $5,855,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 66,260 | $5,702,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,654 | $5,649,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 63,610 | $5,649,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 64,241 | $5,315,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,519 | $5,151,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 89,155 | $4,970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 89,038 | $4,850,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,867 | $4,817,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 155,093 | $4,808,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 47,328 | $4,642,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 36,943 | $4,437,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,578 | $4,186,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,278 | $3,882,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 134,118 | $3,744,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,218 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 100,178 | $3,419,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 89,435 | $3,396,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 36,784 | $3,287,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 35,051 | $3,147,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 91,113 | $3,133,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 67,830 | $3,055,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,115 | $3,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 34,137 | $2,923,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,202 | $2,841,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 22,506 | $2,729,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 41,287 | $2,714,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,906 | $2,473,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,731 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,374 | $2,372,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 41,164 | $2,310,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 53,662 | $1,976,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,320 | $1,949,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,294 | $1,893,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 39,356 | $1,875,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,448 | $1,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,002 | $1,705,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,761 | $1,540,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,072 | $1,455,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,894 | $1,433,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,476 | $1,378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,757 | $1,356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,238 | $1,313,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,201 | $1,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,362 | $1,217,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,327 | $1,153,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 37,560 | $1,094,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,350 | $994,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 804 | $935,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,637 | $901,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,971 | $834,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,498 | $794,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,595 | $779,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 15,498 | $749,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 25,893 | $743,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,033 | $717,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 13,102 | $704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,048 | $697,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,748 | $693,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,135 | $653,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,460 | $649,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,442 | $634,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,731 | $630,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,622 | $613,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,491 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,174 | $593,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,969 | $572,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,620 | $565,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,645 | $564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,546 | $563,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 26,047 | $560,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,757 | $550,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,681 | $549,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,664 | $549,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 18,000 | $533,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,631 | $526,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,540 | $514,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,762 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,984 | $470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,552 | $467,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,280 | $466,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,476 | $460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,651 | $457,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,508 | $456,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,800 | $454,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,767 | $434,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 6,821 | $429,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,200 | $412,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,850 | $401,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,031 | $380,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,590 | $373,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,817 | $367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,754 | $361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,582 | $357,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,250 | $355,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,593 | $347,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,851 | $337,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 12,212 | $333,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,507 | $332,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 25,000 | $328,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,650 | $327,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,126 | $326,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,836 | $323,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,965 | $313,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,630 | $300,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,364 | $299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,017 | $297,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 8,616 | $297,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,999 | $289,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,313 | $286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,730 | $285,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,481 | $282,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,231 | $281,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,671 | $276,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 98,700 | $271,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,551 | $259,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,435 | $255,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,160 | $250,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,240 | $248,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 10,536 | $241,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,000 | $237,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,915 | $235,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 898 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,013 | $232,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,162 | $231,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,399 | $228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,947 | $226,000 | thousands by filing date | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 210,000 | $225,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,587 | $206,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,930 | $206,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,713 | $205,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,800 | $190,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,789 | $180,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,611 | $164,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,770 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,766 | $113,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,200 | $87,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,000 | $86,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,633 | $70,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,600 | $61,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,850 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001125727-20-000005 | this filing | 2020-05-11 | acceptance time not in the bulk data set |