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.
- ACN: Country of operation —; Class COMMON STOCK; Shares 4,523; Value $553,000.
- DUK: Country of operation United States; Class COMMON STOCK; Shares 6,892; Value $551,000.
- ULTA: Country of operation United States; Class COMMON STOCK; Shares 2,274; Value $541,000.
- ORCL: Country of operation United States; Class COMMON STOCK; Shares 13,704; Value $538,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ACN ACCENTURE PLC CL A | COMMON STOCK | 4,523 | $553,000 | 0.24% | 2016-09-30 | 2016-10-06 | +44.98% | |
| DUK DUKE ENERGY CORP | United States | COMMON STOCK | 6,892 | $551,000 | 0.24% | 2016-09-30 | 2016-10-06 | +42.69% |
| ULTA ULTA SALON COSMETICS & FRAG IN | United States | COMMON STOCK | 2,274 | $541,000 | 0.24% | 2016-09-30 | 2016-10-06 | +130.23% |
| ORCL ORACLE CORPORATION | United States | COMMON STOCK | 13,704 | $538,000 | 0.24% | 2016-09-30 | 2016-10-06 | +250.79% |
| VOD VODAFONE GROUP SPONS ADR | COMMON STOCK | 17,765 | $518,000 | 0.23% | 2016-09-30 | 2016-10-06 | -43.98% | |
| CRM SALESFORCE.COM | United States | COMMON STOCK | 7,250 | $517,000 | 0.23% | 2016-09-30 | 2016-10-06 | +215.87% |
| ABT ABBOTT LABS | United States | COMMON STOCK | 12,216 | $517,000 | 0.23% | 2016-09-30 | 2016-10-06 | +138.71% |
| TRV TRAVELERS COMPANIES INC | United States | COMMON STOCK | 4,433 | $508,000 | 0.22% | 2016-09-30 | 2016-10-06 | +217.08% |
| CNC CENTENE CORP | United States | COMMON STOCK | 7,490 | $502,000 | 0.22% | 2016-09-30 | 2016-10-06 | — split 2025-07-02, ratio not on file |
| IDXX IDEXX LABS INC | United States | COMMON STOCK | 4,458 | $502,000 | 0.22% | 2016-09-30 | 2016-10-06 | +373.20% |
| KO COCA COLA CO | United States | COMMON STOCK | 11,817 | $500,000 | 0.22% | 2016-09-30 | 2016-10-06 | +105.20% |
| EMR EMERSON ELEC CO | United States | COMMON STOCK | 9,054 | $494,000 | 0.22% | 2016-09-30 | 2016-10-06 | +188.46% |
| SHW SHERWIN WILLIAMS CO | United States | COMMON STOCK | 1,752 | $485,000 | 0.21% | 2016-09-30 | 2016-10-06 | +258.32% |
| LLY LILLY ELI & CO | United States | COMMON STOCK | 6,046 | $485,000 | 0.21% | 2016-09-30 | 2016-10-06 | +1375.99% |
| SYNA SYNAPTICS INC | United States | COMMON STOCK | 8,186 | $480,000 | 0.21% | 2016-09-30 | 2016-10-06 | +72.06% |
| QCOM QUALCOMM INC | United States | COMMON STOCK | 6,922 | $474,000 | 0.21% | 2016-09-30 | 2016-10-06 | +168.76% |
| COST COSTCO WHOLESALE CORP | United States | COMMON STOCK | 3,048 | $465,000 | 0.20% | 2016-09-30 | 2016-10-06 | +506.25% |
| CB CHUBB LTD | COMMON STOCK | 3,648 | $458,000 | 0.20% | 2016-09-30 | 2016-10-06 | +164.29% | |
| BCE BCE INC | COMMON STOCK | 9,642 | $445,000 | 0.19% | 2016-09-30 | 2016-10-06 | -56.39% | |
| COP CONOCOPHILLIPS | United States | COMMON STOCK | 10,187 | $443,000 | 0.19% | 2016-09-30 | 2016-10-06 | +188.57% |
| BIIB BIOGEN INC | United States | COMMON STOCK | 1,384 | $433,000 | 0.19% | 2016-09-30 | 2016-10-06 | -27.46% |
| ALL ALLSTATE CORP | United States | COMMON STOCK | 6,167 | $427,000 | 0.19% | 2016-09-30 | 2016-10-06 | +225.85% |
| BNY BANK OF NEW YORK MELLON CORP | United States | COMMON STOCK | 10,610 | $423,000 | 0.19% | 2016-09-30 | 2016-10-06 | +268.56% |
| STZ CONSTELLATION BRANDS INC | United States | COMMON STOCK | 2,512 | $418,000 | 0.18% | 2016-09-30 | 2016-10-06 | -32.27% |
| SAP SAP SE SPONS ADR | COMMON STOCK | 4,549 | $416,000 | 0.18% | 2016-09-30 | 2016-10-06 | +130.66% | |
| AMGN AMGEN INC | United States | COMMON STOCK | 2,458 | $410,000 | 0.18% | 2016-09-30 | 2016-10-06 | +153.97% |
| ECL ECOLAB INC | United States | COMMON STOCK | 3,288 | $400,000 | 0.18% | 2016-09-30 | 2016-10-06 | +128.29% |
| MDU MDU RESOURCES GROUP INC | United States | COMMON STOCK | 15,495 | $394,000 | 0.17% | 2016-09-30 | 2016-10-06 | +93.11% |
| ICLR ICON PLC | COMMON STOCK | 5,012 | $387,000 | 0.17% | 2016-09-30 | 2016-10-06 | +120.18% | |
| BUD ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 2,907 | $382,000 | 0.17% | 2016-09-30 | 2016-10-06 | -43.47% | |
| CASY CASEYS GEN STORES INC | United States | COMMON STOCK | 3,172 | $381,000 | 0.17% | 2016-09-30 | 2016-10-06 | +399.29% |
| AXP AMERICAN EXPRESS CO | United States | COMMON STOCK | 5,851 | $375,000 | 0.16% | 2016-09-30 | 2016-10-06 | +376.89% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COMMON STOCK | 1,713 | $367,000 | 0.16% | 2016-09-30 | 2016-10-06 | -41.55% |
| JBTM JOHN BEAN TECHNOLOGIES | United States | COMMON STOCK | 5,160 | $364,000 | 0.16% | 2016-09-30 | 2016-10-06 | +56.37% |
| CAT CATERPILLAR INC | United States | COMMON STOCK | 4,066 | $361,000 | 0.16% | 2016-09-30 | 2016-10-06 | +831.22% |
| CPHC CANTERBURY PARK | United States | COMMON STOCK | 35,000 | $360,000 | 0.16% | 2016-09-30 | 2016-10-06 | +53.11% |
| AMG AFFILIATED MANAGERS GROUP INC | United States | COMMON STOCK | 2,445 | $354,000 | 0.16% | 2016-09-30 | 2016-10-06 | +156.12% |
| FDX FEDEX CORPORATION | United States | COMMON STOCK | 2,016 | $352,000 | 0.15% | 2016-09-30 | 2016-10-06 | +104.23% |
| ORLY O'REILLY AUTOMOTIVE INC | United States | COMMON STOCK | 1,202 | $337,000 | 0.15% | 2016-09-30 | 2016-10-06 | +361.01% |
| MD MEDNAX INC | United States | COMMON STOCK | 5,025 | $333,000 | 0.15% | 2016-09-30 | 2016-10-06 | -60.66% |
| NVO NOVO NORDISK AS SPONS ADR | COMMON STOCK | 7,928 | $330,000 | 0.14% | 2016-09-30 | 2016-10-06 | +84.18% | |
| APD AIR PRODUCTS & CHEMICALS INC | United States | COMMON STOCK | 2,159 | $324,000 | 0.14% | 2016-09-30 | 2016-10-06 | +100.76% |
| LYB LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | 3,972 | $320,000 | 0.14% | 2016-09-30 | 2016-10-06 | -27.87% | |
| MDLZ MONDELEZ INTERNATIONAL INC | United States | COMMON STOCK | 7,230 | $318,000 | 0.14% | 2016-09-30 | 2016-10-06 | +35.13% |
| LFUS LITTELFUSE INC | United States | COMMON STOCK | 2,382 | $307,000 | 0.13% | 2016-09-30 | 2016-10-06 | +232.86% |
| ING ING GROEP NV SPONS ADR | COMMON STOCK | 24,791 | $306,000 | 0.13% | 2016-09-30 | 2016-10-06 | +192.38% | |
| PCG PG & E CORP | United States | COMMON STOCK | 4,960 | $304,000 | 0.13% | 2016-09-30 | 2016-10-06 | — split 2019-01-14, ratio not on file |
| SONY SONY CORP SPONS ADR | COMMON STOCK | 9,026 | $300,000 | 0.13% | 2016-09-30 | 2016-10-06 | +251.85% | |
| ULXXXX UNILEVER PLC SPONS ADR | COMMON STOCK | 6,280 | $297,000 | 0.13% | 2016-09-30 | 2016-10-06 | ||
| AAP ADVANCED AUTO PARTS | United States | COMMON STOCK | 1,993 | $297,000 | 0.13% | 2016-09-30 | 2016-10-06 | -73.36% |
| TROW T ROWE PRICE GROUP INC | United States | COMMON STOCK | 4,459 | $296,000 | 0.13% | 2016-09-30 | 2016-10-06 | +57.16% |
| EOG EOG RES INC | United States | COMMON STOCK | 2,958 | $286,000 | 0.13% | 2016-09-30 | 2016-10-06 | +44.41% |
| D DOMINION RESOURCES INC | United States | COMMON STOCK | 3,810 | $283,000 | 0.12% | 2016-09-30 | 2016-10-06 | -18.35% |
| AFL AFLAC INC | United States | COMMON STOCK | 3,921 | $282,000 | 0.12% | 2016-09-30 | 2016-10-06 | +216.25% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS | United States | COMMON STOCK | 5,654 | $270,000 | 0.12% | 2016-09-30 | 2016-10-06 | +19.14% |
| CHTR CHARTER COMMUNICATIONS INC CL | United States | COMMON STOCK | 989 | $267,000 | 0.12% | 2016-09-30 | 2016-10-06 | -59.01% |
| POOL POOL CORPORATION | United States | COMMON STOCK | 2,799 | $265,000 | 0.12% | 2016-09-30 | 2016-10-06 | +71.94% |
| BR BROADRIDGE FINL SOLUTIONS INC | United States | COMMON STOCK | 3,895 | $264,000 | 0.12% | 2016-09-30 | 2016-10-06 | +137.42% |
| A AGILENT TECHNOLOGIES INC | United States | COMMON STOCK | 5,512 | $260,000 | 0.11% | 2016-09-30 | 2016-10-06 | +271.69% |
| CHKP CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | 3,330 | $258,000 | 0.11% | 2016-09-30 | 2016-10-06 | +63.55% | |
| TSM TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 8,419 | $258,000 | 0.11% | 2016-09-30 | 2016-10-06 | +1393.76% | |
| PPL PPL CORPORATION | United States | COMMON STOCK | 7,398 | $256,000 | 0.11% | 2016-09-30 | 2016-10-06 | -5.76% |
| CUK CARNIVAL PLC SPONS ADR | COMMON STOCK | 5,172 | $254,000 | 0.11% | 2016-09-30 | 2016-10-06 | ||
| WY WEYERHAEUSER CO | United States | COMMON STOCK | 7,883 | $252,000 | 0.11% | 2016-09-30 | 2016-10-06 | -38.79% |
| FCX FREEPORT-MCMORAN INC | United States | COMMON STOCK | 22,678 | $246,000 | 0.11% | 2016-09-30 | 2016-10-06 | +551.84% |
| BWA BORG WARNER AUTOMOTIVE INC | United States | COMMON STOCK | 6,963 | $245,000 | 0.11% | 2016-09-30 | 2016-10-06 | +96.77% |
| DEO DIAGEO PLC SPONS ADR | COMMON STOCK | 2,052 | $238,000 | 0.10% | 2016-09-30 | 2016-10-06 | -26.46% | |
| BAX BAXTER INTL INC | United States | COMMON STOCK | 4,788 | $227,000 | 0.10% | 2016-09-30 | 2016-10-06 | -50.67% |
| TD TORONTO DOMINION BANK | COMMON STOCK | 5,041 | $224,000 | 0.10% | 2016-09-30 | 2016-10-06 | +168.02% | |
| DKS DICKS SPORTING GOODS INC | United States | COMMON STOCK | 3,942 | $224,000 | 0.10% | 2016-09-30 | 2016-10-06 | +137.48% |
| WELL WELLTOWER INC REIT | United States | OTHER | 2,949 | $220,000 | 0.10% | 2016-09-30 | 2016-10-06 | +211.49% |
| FTNT FORTINET INC | United States | COMMON STOCK | 5,965 | $220,000 | 0.10% | 2016-09-30 | 2016-10-06 | +2282.35% |
| IMAX IMAX CORP | COMMON STOCK | 7,325 | $212,000 | 0.09% | 2016-09-30 | 2016-10-06 | +94.44% | |
| FHI FEDERATED INVESTORS INC CL B | United States | COMMON STOCK | 7,151 | $212,000 | 0.09% | 2016-09-30 | 2016-10-06 | +94.13% |
| AEP AMERICAN ELEC PWR INC | United States | COMMON STOCK | 3,258 | $210,000 | 0.09% | 2016-09-30 | 2016-10-06 | +85.80% |
| VTR VENTAS INC REIT | United States | OTHER | 2,936 | $207,000 | 0.09% | 2016-09-30 | 2016-10-06 | +23.05% |
| RYAAY RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 2,698 | $202,000 | 0.09% | 2016-09-30 | 2016-10-06 | +84.84% | |
| FLEX FLEX LTD | COMMON STOCK | 12,150 | $165,000 | 0.07% | 2016-09-30 | 2016-10-06 | +1009.45% | |
| SAMG SILVERCREST ASSET MANAGEMENT G | United States | COMMON STOCK | 11,136 | $132,000 | 0.06% | 2016-09-30 | 2016-10-06 | -10.78% |
| CMBT EURONAV SA | Belgium | COMMON STOCK | 15,499 | $118,000 | 0.05% | 2016-09-30 | 2016-10-06 | +148.36% |
| SMFG SUMITOMO MITSUI FINL GROUP SPO | COMMON STOCK | 13,237 | $89,000 | 0.04% | 2016-09-30 | 2016-10-06 | +285.48% | |
| MUFG MITSUBISHI UFJ FINANCIAL-SPONS | COMMON STOCK | 16,812 | $85,000 | 0.04% | 2016-09-30 | 2016-10-06 | +358.02% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||