Dark
Light
System
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 (2015Q3)
Original 13F HR (0000950123-15-010460) filed in 2015.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 74,473 8,214 2.69%
2 SPDR S&P 500 ETF TR 35,209 6,747 2.21%
3 ISHARES TR 53,206 5,830 1.91%
4 TARGET CORP 67,401 5,302 1.74%
5 CELGENE CORP 48,873 5,287 1.73%
6 JPMORGAN CHASE & CO 85,840 5,234 1.71%
7 COMCAST CORP NEW 87,657 4,986 1.63%
8 WELLS FARGO & CO NEW 94,191 4,837 1.58%
9 STATE STR CORP 65,916 4,430 1.45%
10 NIKE INC 35,621 4,380 1.44%
11 NVR INC 2,822 4,304 1.41%
12 AIR PRODS & CHEMS INC 33,173 4,232 1.39%
13 EXPRESS SCRIPTS HLDG CO 51,158 4,142 1.36%
14 ITC HOLDINGS 119,860 3,996 1.31%
15 PRICE T ROWE GROUP INC 55,283 3,842 1.26%
16 ECOLAB INC 34,439 3,779 1.24%
17 AKAMAI TECHNOLOGIES INC 53,873 3,720 1.22%
18 CISCO SYS INC 141,022 3,702 1.21%
19 UNION PAC CORP 41,448 3,664 1.20%
20 EXXON MOBIL CORP 49,275 3,664 1.20%
21 F5 NETWORKS INC 29,694 3,439 1.13%
22 3M CO 23,816 3,376 1.11%
23 THERMO FISHER SCIENTIFIC INC 27,507 3,364 1.10%
24 ABBOTT LABS 82,294 3,310 1.08%
25 PROCTER AND GAMBLE CO 45,328 3,261 1.07%
26 STERICYCLE INC 23,203 3,232 1.06%
27 GOOGLE INC 5,260 3,200 1.05%
28 HONEYWELL INTL INC 33,653 3,187 1.04%
29 HOME DEPOT INC 26,679 3,081 1.01%
30 ALTRIA GROUP INC 56,247 3,060 1.00%
31 E M C CORP MASS COM 124,753 3,014 0.99%
32 BLACKROCK INC 9,816 2,920 0.96%
33 3M CO 20,411 2,894 0.95%
34 ISHARES TR 54,317 2,868 0.94%
35 ST JUDE MED INC 45,412 2,865 0.94%
36 SPDR SER TR 69,323 2,855 0.94%
37 CAMERON INTERNATIONAL COMPANY 46,347 2,842 0.93%
38 PHILIP MORRIS INTL INC 35,648 2,828 0.93%
39 COLGATE PALMOLIVE CO 44,518 2,825 0.93%
40 EXPEDITORS INTL WASH INC 58,650 2,759 0.90%
41 FORD MTR CO DEL 191,577 2,600 0.85%
42 MYLAN N V 63,730 2,566 0.84%
43 SPDR S&P 500 ETF TR 12,926 2,477 0.81%
44 UNITED TECHNOLOGIES CORP 27,490 2,446 0.80%
45 PAYPAL HLDGS INC 78,113 2,425 0.79%
46 QUALCOMM INC 44,442 2,388 0.78%
47 HALLIBURTON CO 66,657 2,356 0.77%
48 ISHARES TR 40,739 2,335 0.77%
49 DELTA AIRLINES INC DEL 49,915 2,240 0.73%
50 VMWARE INC 27,669 2,180 0.71%
Page 1 of 9