BREMER TRUST NATIONAL ASSOCIATION current holdings: USA Stocks
BREMER TRUST NATIONAL ASSOCIATION reported $0.23 billion in share positions in stocks (listed in the US), 182 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MMM, JPM.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 63,417; Value $7,170,000.
- MMM: Country of operation United States; Class COMMON STOCK; Shares 35,046; Value $6,177,000.
- JPM: Country of operation United States; Class COMMON STOCK; Shares 82,979; Value $5,526,000.
- CSCO: Country of operation United States; Class COMMON STOCK; Shares 163,851; Value $5,197,000.
Form 13F-HR as filed (SEC CIK 1086555): quarter ended 2016-09-30, filed 2016-10-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COMMON STOCK | 63,417 | $7,170,000 | 3.14% | 2016-09-30 | 2016-10-06 | |
| MMM 3M CO | United States | COMMON STOCK | 35,046 | $6,177,000 | 2.71% | 2016-09-30 | 2016-10-06 | +14.35% |
| JPM JP MORGAN CHASE & CO | United States | COMMON STOCK | 82,979 | $5,526,000 | 2.42% | 2016-09-30 | 2016-10-06 | +403.05% |
| CSCO CISCO SYSTEMS INC | United States | COMMON STOCK | 163,851 | $5,197,000 | 2.28% | 2016-09-30 | 2016-10-06 | +237.14% |
| INTC INTEL CORP | United States | COMMON STOCK | 133,808 | $5,051,000 | 2.21% | 2016-09-30 | 2016-10-06 | +207.10% |
| WFC WELLS FARGO & CO | United States | COMMON STOCK | 111,093 | $4,919,000 | 2.15% | 2016-09-30 | 2016-10-06 | +81.75% |
| NVR NVR INC | United States | COMMON STOCK | 2,677 | $4,390,000 | 1.92% | 2016-09-30 | 2016-10-06 | +280.19% |
| MO ALTRIA GROUP INC | United States | COMMON STOCK | 68,356 | $4,323,000 | 1.89% | 2016-09-30 | 2016-10-06 | +8.68% |
| HD HOME DEPOT INC | United States | COMMON STOCK | 32,461 | $4,177,000 | 1.83% | 2016-09-30 | 2016-10-06 | +123.84% |
| PM PHILIP MORRIS INTERNATIONAL | United States | COMMON STOCK | 42,694 | $4,151,000 | 1.82% | 2016-09-30 | 2016-10-06 | +99.44% |
| FFIV F5 NETWORKS INC | United States | COMMON STOCK | 31,510 | $3,927,000 | 1.72% | 2016-09-30 | 2016-10-06 | +251.47% |
| GS GOLDMAN SACHS GROUP INC | United States | COMMON STOCK | 24,045 | $3,878,000 | 1.70% | 2016-09-30 | 2016-10-06 | +468.14% |
| UNH UNITEDHEALTH GROUP INC | United States | COMMON STOCK | 24,538 | $3,435,000 | 1.50% | 2016-09-30 | 2016-10-06 | +167.81% |
| PSX PHILLIPS 66 | United States | COMMON STOCK | 42,461 | $3,420,000 | 1.50% | 2016-09-30 | 2016-10-06 | +213.16% |
| STT STATE STREET CORP | United States | COMMON STOCK | 47,120 | $3,281,000 | 1.44% | 2016-09-30 | 2016-10-06 | +155.32% |
| GILD GILEAD SCIENCES INC | United States | COMMON STOCK | 39,228 | $3,104,000 | 1.36% | 2016-09-30 | 2016-10-06 | +91.20% |
| UNP UNION PAC CORP | United States | COMMON STOCK | 31,452 | $3,068,000 | 1.34% | 2016-09-30 | 2016-10-06 | +181.09% |
| AMP AMERIPRISE FINANCIAL INC. | United States | COMMON STOCK | 30,443 | $3,037,000 | 1.33% | 2016-09-30 | 2016-10-06 | +398.47% |
| XOMXXXX EXXONMOBIL CORP | COMMON STOCK | 34,655 | $3,024,000 | 1.32% | 2016-09-30 | 2016-10-06 | ||
| PG PROCTER & GAMBLE CO | United States | COMMON STOCK | 32,859 | $2,950,000 | 1.29% | 2016-09-30 | 2016-10-06 | +65.26% |
| ON ON SEMICONDUCTOR CORP | United States | COMMON STOCK | 236,851 | $2,918,000 | 1.28% | 2016-09-30 | 2016-10-06 | +516.48% |
| CVS CVS HEALTH CORP | United States | COMMON STOCK | 32,369 | $2,880,000 | 1.26% | 2016-09-30 | 2016-10-06 | -2.12% |
| TGT TARGET CORP | United States | COMMON STOCK | 41,555 | $2,854,000 | 1.25% | 2016-09-30 | 2016-10-06 | +127.77% |
| ELV ANTHEM INC | United States | COMMON STOCK | 22,174 | $2,779,000 | 1.22% | 2016-09-30 | 2016-10-06 | +213.41% |
| GOOG ALPHABET INC CL C | United States | COMMON STOCK | 3,545 | $2,755,000 | 1.21% | 2016-09-30 | 2016-10-06 | +768.04% |
| ITW ILLINOIS TOOL WKS INC | United States | COMMON STOCK | 22,462 | $2,692,000 | 1.18% | 2016-09-30 | 2016-10-06 | +122.86% |
| JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 22,727 | $2,685,000 | 1.18% | 2016-09-30 | 2016-10-06 | +126.50% |
| GOOGL ALPHABET INC CL A | United States | COMMON STOCK | 3,167 | $2,546,000 | 1.12% | 2016-09-30 | 2016-10-06 | +748.06% |
| MPC MARATHON PETROLEUM CORPORATION | United States | COMMON STOCK | 60,519 | $2,456,000 | 1.08% | 2016-09-30 | 2016-10-06 | +865.83% |
| CMCSA COMCAST CORP-CL A | United States | COMMON STOCK | 36,435 | $2,417,000 | 1.06% | 2016-09-30 | 2016-10-06 | -30.52% |
| HONZZZZ HONEYWELL INTERNATIONAL INC | COMMON STOCK | 20,130 | $2,347,000 | 1.03% | 2016-09-30 | 2016-10-06 | ||
| AMZN AMAZON.COM INC | United States | COMMON STOCK | 2,791 | $2,337,000 | 1.02% | 2016-09-30 | 2016-10-06 | +489.13% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COMMON STOCK | 14,613 | $2,325,000 | 1.02% | 2016-09-30 | 2016-10-06 | +327.27% |
| DAL DELTA AIR LINES INC | United States | COMMON STOCK | 58,469 | $2,302,000 | 1.01% | 2016-09-30 | 2016-10-06 | +115.63% |
| SBUX STARBUCKS CORP | United States | COMMON STOCK | 41,684 | $2,256,000 | 0.99% | 2016-09-30 | 2016-10-06 | +76.27% |
| CFG CITIZENS FINANCIAL GROUP INC | United States | COMMON STOCK | 90,600 | $2,239,000 | 0.98% | 2016-09-30 | 2016-10-06 | +158.56% |
| CVX CHEVRON CORPORATION | United States | COMMON STOCK | 21,691 | $2,232,000 | 0.98% | 2016-09-30 | 2016-10-06 | +98.58% |
| NKE NIKE INC-CLASS B | United States | COMMON STOCK | 42,309 | $2,227,000 | 0.98% | 2016-09-30 | 2016-10-06 | -31.93% |
| AIG AMERICAN INTERNATIONAL GROUP | United States | COMMON STOCK | 35,381 | $2,100,000 | 0.92% | 2016-09-30 | 2016-10-06 | +26.85% |
| SYK STRYKER CORPORATION | United States | COMMON STOCK | 17,376 | $2,022,000 | 0.89% | 2016-09-30 | 2016-10-06 | +139.47% |
| LUV SOUTHWEST AIRLINES CO | United States | COMMON STOCK | 50,049 | $1,947,000 | 0.85% | 2016-09-30 | 2016-10-06 | +8.20% |
| VZ VERIZON COMMUNICATIONS | United States | COMMON STOCK | 36,615 | $1,903,000 | 0.83% | 2016-09-30 | 2016-10-06 | -11.54% |
| LNC LINCOLN NATL CORP | United States | COMMON STOCK | 40,432 | $1,900,000 | 0.83% | 2016-09-30 | 2016-10-06 | -12.90% |
| MCK MCKESSON CORP | United States | COMMON STOCK | 11,201 | $1,868,000 | 0.82% | 2016-09-30 | 2016-10-06 | +418.63% |
| T AT&T INC | United States | COMMON STOCK | 45,240 | $1,837,000 | 0.80% | 2016-09-30 | 2016-10-06 | -20.18% |
| META FACEBOOK INC-A | United States | COMMON STOCK | 14,319 | $1,836,000 | 0.80% | 2016-09-30 | 2016-10-06 | +475.96% |
| XEL XCEL ENERGY INC | United States | COMMON STOCK | 43,018 | $1,769,000 | 0.77% | 2016-09-30 | 2016-10-06 | +71.83% |
| V VISA INC CL A | United States | COMMON STOCK | 20,578 | $1,702,000 | 0.75% | 2016-09-30 | 2016-10-06 | +342.42% |
| PYPL PAYPAL HOLDINGS INC | United States | COMMON STOCK | 41,437 | $1,697,000 | 0.74% | 2016-09-30 | 2016-10-06 | +31.54% |
| NVDA NVIDIA CORP | United States | COMMON STOCK | 24,206 | $1,659,000 | 0.73% | 2016-09-30 | 2016-10-06 | +13187.13% |
| MSFT MICROSOFT CORP | United States | COMMON STOCK | 28,734 | $1,655,000 | 0.72% | 2016-09-30 | 2016-10-06 | +783.61% |
| USB US BANCORP NEW | United States | COMMON STOCK | 38,524 | $1,653,000 | 0.72% | 2016-09-30 | 2016-10-06 | +35.56% |
| PFE PFIZER INC | United States | COMMON STOCK | 47,247 | $1,600,000 | 0.70% | 2016-09-30 | 2016-10-06 | -10.63% |
| HCA HCA HOLDINGS INC | United States | COMMON STOCK | 20,933 | $1,583,000 | 0.69% | 2016-09-30 | 2016-10-06 | +470.71% |
| GGG GRACO INC | United States | COMMON STOCK | 20,389 | $1,509,000 | 0.66% | 2016-09-30 | 2016-10-06 | +216.58% |
| AKAM AKAMAI TECHNOLOGIES INC | United States | COMMON STOCK | 28,448 | $1,507,000 | 0.66% | 2016-09-30 | 2016-10-06 | +104.66% |
| WHR WHIRLPOOL CORPORATION | United States | COMMON STOCK | 9,203 | $1,492,000 | 0.65% | 2016-09-30 | 2016-10-06 | -81.09% |
| MRK MERCK & CO INC | United States | COMMON STOCK | 22,657 | $1,414,000 | 0.62% | 2016-09-30 | 2016-10-06 | +150.68% |
| ADBE ADOBE SYS INC | United States | COMMON STOCK | 12,730 | $1,382,000 | 0.61% | 2016-09-30 | 2016-10-06 | +114.82% |
| FL FOOT LOCKER INC | United States | COMMON STOCK | 19,698 | $1,334,000 | 0.58% | 2016-09-30 | 2016-10-06 | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COMMON STOCK | 29,345 | $1,257,000 | 0.55% | 2016-09-30 | 2016-10-06 | +193.90% |
| URI UNITED RENTALS INC | United States | COMMON STOCK | 15,607 | $1,225,000 | 0.54% | 2016-09-30 | 2016-10-06 | +1192.57% |
| MCD MCDONALDS CORP | United States | COMMON STOCK | 10,172 | $1,174,000 | 0.51% | 2016-09-30 | 2016-10-06 | +102.83% |
| EXPD EXPEDITORS INTL WASH INC | United States | COMMON STOCK | 22,274 | $1,148,000 | 0.50% | 2016-09-30 | 2016-10-06 | +265.22% |
| MDT MEDTRONIC PLC | Ireland | COMMON STOCK | 13,254 | $1,145,000 | 0.50% | 2016-09-30 | 2016-10-06 | +0.80% |
| PEG PUBLIC SERVICE ENTERPRISE GROU | United States | COMMON STOCK | 26,835 | $1,124,000 | 0.49% | 2016-09-30 | 2016-10-06 | +61.64% |
| MNST MONSTER BEVERAGE CORP | United States | COMMON STOCK | 7,199 | $1,057,000 | 0.46% | 2016-09-30 | 2016-10-06 | — split 2026-07-20, ratio not on file |
| EBAY EBAY INC | United States | COMMON STOCK | 30,914 | $1,017,000 | 0.45% | 2016-09-30 | 2016-10-06 | +219.79% |
| IPGP IPG PHOTONICS CORP | United States | COMMON STOCK | 12,243 | $1,008,000 | 0.44% | 2016-09-30 | 2016-10-06 | -4.65% |
| DIS DISNEY WALT CO NEW | United States | COMMON STOCK | 10,844 | $1,007,000 | 0.44% | 2016-09-30 | 2016-10-06 | +13.51% |
| CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 13,412 | $994,000 | 0.44% | 2016-09-30 | 2016-10-06 | +16.62% |
| ABBV ABBVIE INC | United States | COMMON STOCK | 15,706 | $990,000 | 0.43% | 2016-09-30 | 2016-10-06 | +317.46% |
| WMT WAL MART STORES INC | United States | COMMON STOCK | 13,577 | $979,000 | 0.43% | 2016-09-30 | 2016-10-06 | +344.26% |
| NXPI NXP SEMICONDUCTORS | COMMON STOCK | 9,559 | $975,000 | 0.43% | 2016-09-30 | 2016-10-06 | +131.81% | |
| BMY BRISTOL MYERS SQUIBB CO | United States | COMMON STOCK | 17,519 | $944,000 | 0.41% | 2016-09-30 | 2016-10-06 | +16.58% |
| SCHW CHARLES SCHWAB CORP | United States | COMMON STOCK | 29,749 | $939,000 | 0.41% | 2016-09-30 | 2016-10-06 | +213.91% |
| PEP PEPSICO INC | United States | COMMON STOCK | 8,327 | $905,000 | 0.40% | 2016-09-30 | 2016-10-06 | +18.31% |
| NEE NEXTERA ENERGY INC | United States | COMMON STOCK | 7,186 | $879,000 | 0.39% | 2016-09-30 | 2016-10-06 | +148.17% |
| GIS GENERAL MLS INC | United States | COMMON STOCK | 13,434 | $858,000 | 0.38% | 2016-09-30 | 2016-10-06 | -47.06% |
| OSK OSHKOSH CORP | United States | COMMON STOCK | 14,995 | $839,000 | 0.37% | 2016-09-30 | 2016-10-06 | +135.14% |
| TECH BIO-TECHNE CORP | United States | COMMON STOCK | 7,000 | $767,000 | 0.34% | 2016-09-30 | 2016-10-06 | +164.35% |
| SLB SCHLUMBERGER LTD | COMMON STOCK | 9,402 | $740,000 | 0.32% | 2016-09-30 | 2016-10-06 | -36.58% | |
| COR AMERISOURCEBERGEN CORP | United States | COMMON STOCK | 9,081 | $734,000 | 0.32% | 2016-09-30 | 2016-10-06 | +280.79% |
| AMAT APPLIED MATERIALS INC | United States | COMMON STOCK | 23,981 | $723,000 | 0.32% | 2016-09-30 | 2016-10-06 | +1598.21% |
| R RYDER SYSTEM INC | United States | COMMON STOCK | 10,661 | $703,000 | 0.31% | 2016-09-30 | 2016-10-06 | +250.07% |
| KMB KIMBERLY CLARK CORP | United States | COMMON STOCK | 5,554 | $700,000 | 0.31% | 2016-09-30 | 2016-10-06 | -21.52% |
| IVZ INVESCO LIMITED | United States | COMMON STOCK | 22,226 | $695,000 | 0.30% | 2016-09-30 | 2016-10-06 | -2.72% |
| KHC KRAFT HEINZ CO | United States | COMMON STOCK | 7,755 | $694,000 | 0.30% | 2016-09-30 | 2016-10-06 | -73.80% |
| TSCO TRACTOR SUPPLY CO | United States | COMMON STOCK | 10,270 | $691,000 | 0.30% | 2016-09-30 | 2016-10-06 | +133.93% |
| IBM INTL. BUSINESS MACHINES CORP | United States | COMMON STOCK | 4,290 | $682,000 | 0.30% | 2016-09-30 | 2016-10-06 | +44.86% |
| BP BP PLC SPONS ADR | COMMON STOCK | 18,007 | $633,000 | 0.28% | 2016-09-30 | 2016-10-06 | +23.78% | |
| F FORD MOTOR CO DEL | United States | COMMON STOCK | 50,182 | $606,000 | 0.27% | 2016-09-30 | 2016-10-06 | +1.91% |
| BRKB BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 4,170 | $602,000 | 0.26% | 2016-09-30 | 2016-10-06 | ||
| SO SOUTHERN COMPANY | United States | COMMON STOCK | 11,639 | $597,000 | 0.26% | 2016-09-30 | 2016-10-06 | +62.67% |
| EW EDWARDS LIFESCIENCES CORP | United States | COMMON STOCK | 4,952 | $597,000 | 0.26% | 2016-09-30 | 2016-10-06 | +119.16% |
| FUL H.B. FULLER CO | United States | COMMON STOCK | 12,666 | $589,000 | 0.26% | 2016-09-30 | 2016-10-06 | +6.74% |
| DOV DOVER CORP | United States | COMMON STOCK | 7,922 | $584,000 | 0.26% | 2016-09-30 | 2016-10-06 | +218.93% |
| AMCX AMC NETWORKS INC CL A | United States | COMMON STOCK | 11,074 | $574,000 | 0.25% | 2016-09-30 | 2016-10-06 | -77.75% |
| DE DEERE & CO | United States | COMMON STOCK | 6,657 | $568,000 | 0.25% | 2016-09-30 | 2016-10-06 | +697.31% |
| SWKS SKYWORKS SOLUTIONS INC | United States | COMMON STOCK | 7,429 | $566,000 | 0.25% | 2016-09-30 | 2016-10-06 | +15.63% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||