# Bremer Trust National Association

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1086555. Source: https://holderbook.com/funds/1086555-bremer-trust-national-association/

- Reported value: $457.8M
- Positions: 745
- Weight of the ten largest: 27.8%
- Filed: 2019-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.8M | 163,152 | 8.9% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $28.3M | 515,278 | 6.2% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.4M | 43,905 | 1.8% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.3M | 50,232 | 1.8% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 50,795 | 1.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $8.0M | 102,581 | 1.7% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.0M | 72,097 | 1.5% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $6.1M | 198,000 | 1.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $6.1M | 78,181 | 1.3% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.0M | 154,565 | 1.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.0M | 59,250 | 1.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.6M | 41,935 | 1.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.4M | 5,181 | 1.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.3M | 90,785 | 1.2% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.1M | 73,326 | 1.1% | 1 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $5.0M | 21,605 | 1.1% | 1 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.6M | 100,178 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.4M | 50,688 | 1.0% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 25,324 | 1.0% | 1 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $4.3M | 53,305 | 0.9% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.1M | 88,084 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $4.1M | 72,000 | 0.9% | 1 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $4.1M | 81,359 | 0.9% | 1 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $4.1M | 55,387 | 0.9% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.0M | 36,988 | 0.9% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $4.0M | 54,923 | 0.9% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $3.9M | 75,719 | 0.9% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.9M | 56,604 | 0.8% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.9M | 59,829 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 150,358 | 0.8% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.1M | 24,018 | 0.7% | 1 |
| TWENTY FIRST CENTY FOX INC | [FOXA](https://holderbook.com/stocks/FOXA/) | $3.0M | 62,256 | 0.7% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 2,840 | 0.6% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 67,557 | 0.6% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.9M | 65,732 | 0.6% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.8M | 25,876 | 0.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $2.7M | 25,158 | 0.6% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.6M | 14,641 | 0.6% | 1 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $2.6M | 61,184 | 0.6% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 53,246 | 0.6% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.5M | 37,904 | 0.5% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $2.5M | 17,925 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.4M | 8 | 0.5% | 1 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $2.4M | 32,186 | 0.5% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.4M | 9,464 | 0.5% | 1 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $2.3M | 58,622 | 0.5% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.3M | 14,538 | 0.5% | 1 |
| SHIRE PLC | [SHPG](https://holderbook.com/stocks/SHPG/) | $2.2M | 12,818 | 0.5% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.2M | 24,171 | 0.5% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $2.2M | 47,698 | 0.5% | 1 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $2.2M | 15,562 | 0.5% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.1M | 27,837 | 0.5% | 1 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.1M | 25,525 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.1M | 15,920 | 0.5% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 39,920 | 0.5% | 1 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $2.1M | 42,051 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 1,363 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.0M | 40,035 | 0.4% | 1 |
| CELGENE CORP | [CELG](https://holderbook.com/stocks/CELG/) | $2.0M | 31,281 | 0.4% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.0M | 47,663 | 0.4% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.0M | 12,805 | 0.4% | 1 |
| PIPER SANDLER COMPANIES | [PIPRXXXX](https://holderbook.com/stocks/PIPRXXXX/) | $2.0M | 30,000 | 0.4% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $1.9M | 14,993 | 0.4% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.9M | 34,682 | 0.4% | 1 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $1.9M | 18,770 | 0.4% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.9M | 8,578 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.9M | 9,339 | 0.4% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.9M | 41,973 | 0.4% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.8M | 7,264 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 19,500 | 0.4% | 1 |
| ALEXION PHARMACEUTICALS INC | [ALXN](https://holderbook.com/stocks/ALXN/) | $1.8M | 18,045 | 0.4% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.7M | 13,173 | 0.4% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 26,907 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.7M | 33,202 | 0.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 38,150 | 0.4% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.7M | 19,393 | 0.4% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.7M | 12,737 | 0.4% | 1 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $1.6M | 9,838 | 0.3% | 1 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 10,465 | 0.3% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $1.5M | 632 | 0.3% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $1.5M | 18,574 | 0.3% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.5M | 10,900 | 0.3% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.5M | 7,374 | 0.3% | 1 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.4M | 32,380 | 0.3% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.4M | 4,686 | 0.3% | 1 |
| RED HAT INC | [RHT](https://holderbook.com/stocks/RHT/) | $1.4M | 7,994 | 0.3% | 1 |
| E TRADE FINANCIAL CORP | [ETFC](https://holderbook.com/stocks/ETFC/) | $1.4M | 31,799 | 0.3% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.4M | 4,868 | 0.3% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.4M | 15,314 | 0.3% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.4M | 27,678 | 0.3% | 1 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.4M | 5,200 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.3M | 15,665 | 0.3% | 1 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 774 | 0.3% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.3M | 46,706 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.3M | 17,718 | 0.3% | 1 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $1.3M | 33,434 | 0.3% | 1 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.3M | 25,337 | 0.3% | 1 |
| UNITED TECHNOLOGIES CORP | [UTX](https://holderbook.com/stocks/UTX/) | $1.3M | 12,246 | 0.3% | 1 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $1.3M | 44,477 | 0.3% | 1 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $1.3M | 4,231 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $457.8M | 745 |