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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 (2017Q1)
Portfolio Summary: 123 holdings with a total value of $652,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 5,699 224,000 0.03%
2 BIOGEN INC 818 224,000 0.03%
3 PRAXAIR INC 1,904 225,000 0.03%
4 NIKE INC 4,181 233,000 0.04%
5 ISHARES TR 2,568 235,000 0.04%
6 SCHWAB US DIVIDEND EQUITY ETF 5,498 245,000 0.04%
7 ISHARES TR 2,524 263,000 0.04%
8 ALLETE INC COM NEW 3,905 264,000 0.04%
9 F5 NETWORKS INC 1,870 267,000 0.04%
10 ROSS STORES INC 4,136 272,000 0.04%
11 NUCOR CORP 4,899 292,000 0.04%
12 VANGUARD INTL EQUITY INDEX F 7,532 299,000 0.05%
13 SPDR SER TR 3,414 301,000 0.05%
14 GILEAD SCIENCES INC 4,640 315,000 0.05%
15 ISHARES TR 2,434 320,000 0.05%
16 BLACKROCK INC 911 349,000 0.05%
17 ISHARES TR 2,997 353,000 0.05%
18 XCEL ENERGY INC 8,510 378,000 0.06%
19 NEXTERA ENERGY INC 2,970 381,000 0.06%
20 VANGUARD TAX-MANAGED FDS 9,756 383,000 0.06%
21 MONSANTO CO NEW 3,458 391,000 0.06%
22 DU PONT E I DE NEMOURS & CO 4,896 394,000 0.06%
23 MCKESSON CORP 2,774 411,000 0.06%
24 VANGUARD INDEX FDS 3,283 437,000 0.07%
25 GRAINGER W W INC 2,077 484,000 0.07%
26 VANGUARD BD INDEX FDS 6,043 490,000 0.08%
27 INTERNATIONAL BUSINESS MACHS 3,124 544,000 0.08%
28 VANGUARD INDEX FDS 4,815 677,000 0.10%
29 VANGUARD INDEX FDS 5,921 727,000 0.11%
30 ISHARES TR 29,211 746,000 0.11%
31 KRAFT HEINZ CO 8,619 783,000 0.12%
32 ISHARES TR 12,788 796,000 0.12%
33 ISHARES TR 4,799 821,000 0.13%
34 ECOLAB INC 6,600 827,000 0.13%
35 COCA COLA CO 20,469 868,000 0.13%
36 TARGET CORP 18,526 1,022,000 0.16%
37 ISHARES TR 10,632 1,119,000 0.17%
38 UNITED PARCEL SERVICE INC 10,729 1,151,000 0.18%
39 GENERAL MLS INC 20,483 1,209,000 0.19%
40 ISHARES TR 13,489 1,229,000 0.19%
41 SELECT SECTOR SPDR TR 27,171 1,424,000 0.22%
42 LAUDER ESTEE COS INC 19,282 1,635,000 0.25%
43 HOME DEPOT INC 11,388 1,672,000 0.26%
44 SCHLUMBERGER LTD 22,098 1,746,000 0.27%
45 EATON CORP PLC 23,702 1,757,000 0.27%
46 EMERSON ELEC CO 29,429 1,762,000 0.27%
47 DOW CHEM CO 29,916 1,901,000 0.29%
48 VANGUARD WHITEHALL FDS 27,485 2,135,000 0.33%
49 MERCK & CO INC 33,841 2,150,000 0.33%
50 FORTIVE CORP 35,993 2,167,000 0.33%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919458-17-000002, filed 2017.04.27).

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.