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Institutional Investment Manager
BREMER TRUST NATIONAL ASSOCIATION
BREMER TRUST NATIONAL ASSOCIATION (CIK: 0001086555), located at 1100 West Saint Germain Street, St. Cloud, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0000950123-15-004530) filed in 2015.04.20
#
Name
Shares
Value ($)
%
Options
Notes
101 SANDISK CORP 11,374 724 0.23%
102 BIO TECHNE CORP 7,000 702 0.22%
103 SPDR S&P MIDCAP 400 ETF TR 2,498 693 0.22%
104 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,638 692 0.22%
105 APPLE INC 5,526 688 0.22%
106 CONOCOPHILLIPS 10,955 682 0.22%
107 UNITED TECHNOLOGIES CORP 5,679 666 0.21%
108 SOUTHERN CO 14,965 663 0.21%
109 DISCOVER FINL SVCS 11,495 648 0.21%
110 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,167 647 0.21%
111 MICHAEL KORS HLDGS LTD 9,833 647 0.21%
112 DEERE & CO 7,268 637 0.20%
113 MERCK & CO INC 11,079 637 0.20%
114 ADVANCE AUTO PARTS INC 4,237 634 0.20%
115 EXXON MOBIL CORP 7,445 633 0.20%
116 BRISTOL MYERS SQUIBB CO 9,622 621 0.20%
117 ISHARES RUSSELL 3000 ETF 5,000 619 0.20%
118 FULLER H B CO 14,316 614 0.20%
119 ORACLE CORP 14,215 613 0.20%
120 MCDONALDS CORP 6,168 601 0.19%
121 EOG RES INC 6,402 587 0.19%
122 KRAFT HEINZ CO COM 6,572 573 0.18%
123 MERCK & CO INC 9,972 573 0.18%
124 NATIONAL GRID PLC 8,685 561 0.18%
125 SIGMA ALDRICH 4,000 553 0.18%
126 CHEVRON CORP NEW 5,208 547 0.17%
127 NEXTERA ENERGY INC 5,099 531 0.17%
128 GOLDMAN SACHS GROUP INC 2,778 522 0.17%
129 CVS HEALTH CORP 5,041 520 0.17%
130 KIMBERLY CLARK CORP 4,854 520 0.17%
131 BAXTER INTL INC 7,576 519 0.17%
132 COSTCO WHSL CORP NEW 3,344 507 0.16%
133 SHERWIN WILLIAMS CO 1,777 506 0.16%
134 ANHEUSER BUSCH INBEV SA/NV 4,140 505 0.16%
135 DUKE ENERGY CORP NEW 6,582 505 0.16%
136 ALLSTATE CORP 7,053 502 0.16%
137 PHILIP MORRIS INTL INC 6,632 500 0.16%
138 AMERICAN EXPRESS CO 6,222 486 0.15%
139 SPDR INDEX SHS FDSDJ GLB RL ES ETF 9,326 463 0.15%
140 SCHLUMBERGER LTD 5,323 444 0.14%
141 UNION PAC CORP 4,072 441 0.14%
142 AMERICAN INTL GROUP INC 7,979 437 0.14%
143 CBS CORP NEW 7,180 435 0.14%
144 PROCTER AND GAMBLE CO 5,279 433 0.14%
145 DirectTV Com 5,070 431 0.14%
146 BANK NEW YORK MELLON CORP 10,519 423 0.13%
147 ABBVIE INC 7,133 418 0.13%
148 TARGET CORP 5,081 417 0.13%
149 BP PLC 10,625 416 0.13%
150 UNITED RENTALS INC 4,551 415 0.13%
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