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Institutional Investment Manager
FIRST NATIONAL BANK NORTH DAKOTA
FIRST NATIONAL BANK NORTH DAKOTA (CIK: 0000919458). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 122 holdings with a total value of $618,330,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALLETE INC COM NEW 3,905 233,000 0.04%
2 SPDR SER TR 2,789 235,000 0.04%
3 PRAXAIR INC 1,964 238,000 0.04%
4 ISHARES TR 2,524 240,000 0.04%
5 NUCOR CORP 4,899 242,000 0.04%
6 F5 NETWORKS INC 2,122 265,000 0.04%
7 ISHARES TR 2,797 281,000 0.05%
8 ROSS STORES INC 4,448 286,000 0.05%
9 ISHARES TR 2,434 296,000 0.05%
10 COLGATE PALMOLIVE CO 4,300 319,000 0.05%
11 VANGUARD INTL EQUITY INDEX F 8,712 328,000 0.05%
12 DU PONT E I DE NEMOURS & CO 5,017 336,000 0.05%
13 MONSANTO COMPANY 3,514 359,000 0.06%
14 NEXTERA ENERGY INC 2,970 363,000 0.06%
15 GILEAD SCIENCES INC 4,640 367,000 0.06%
16 VANGUARD INDEX FDS 3,014 368,000 0.06%
17 TJX COS INC NEW 5,175 387,000 0.06%
18 VANGUARD BD INDEX FDS 5,110 430,000 0.07%
19 ISHARES TR 3,550 437,000 0.07%
20 GRAINGER W W INC 2,077 467,000 0.08%
21 INTERNATIONAL BUSINESS MACHS 3,044 483,000 0.08%
22 VANGUARD TAX-MANAGED FDS 14,186 530,000 0.09%
23 TARGET CORP 7,867 540,000 0.09%
24 VANGUARD INDEX FDS 5,106 673,000 0.11%
25 VANGUARD INDEX FDS 6,446 713,000 0.12%
26 DOW CHEM CO 14,263 739,000 0.12%
27 ISHARES TR 29,055 745,000 0.12%
28 ECOLAB INC 6,600 803,000 0.13%
29 ISHARES TR 5,404 836,000 0.14%
30 ISHARES TR 14,280 844,000 0.14%
31 BLACKROCK INC 2,390 866,000 0.14%
32 NORDSTROM INC 18,798 975,000 0.16%
33 ISHARES TR 13,473 1,155,000 0.19%
34 SELECT SECTOR SPDR TR 24,266 1,159,000 0.19%
35 KRAFT HEINZ CO 13,201 1,182,000 0.19%
36 ISHARES TR 13,216 1,398,000 0.23%
37 SHIRE PLC 7,693 1,491,000 0.24%
38 UNITED PARCEL SERVICE INC 13,702 1,498,000 0.24%
39 EATON CORP PLC 23,124 1,519,000 0.25%
40 EMERSON ELEC CO 27,959 1,524,000 0.25%
41 TOTAL S A 32,326 1,542,000 0.25%
42 GENERAL MLS INC 25,712 1,642,000 0.27%
43 BIOGEN INC 5,501 1,722,000 0.28%
44 SCHLUMBERGER LTD 21,979 1,728,000 0.28%
45 TWENTY FIRST CENTY FOX INC 73,389 1,777,000 0.29% SH
46 FORTIVE CORP 35,392 1,802,000 0.29%
47 MONDELEZ INTL INC 41,041 1,802,000 0.29%
48 ROYAL BK CDA MONTREAL QUE 29,756 1,844,000 0.30%
49 STATE STR CORP 26,518 1,846,000 0.30%
50 HOME DEPOT INC 14,922 1,921,000 0.31%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919458-16-000008, filed 2016.11.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.