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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 (2015Q3)
Original 13F HR (0000950123-15-010460) filed in 2015.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 191,577 2,600 0.85%
2 INVESTORS REAL 157,149 1,216 0.40%
3 CISCO SYS INC 141,022 3,702 1.21%
4 E M C CORP MASS COM 124,753 3,014 0.99%
5 ITC HOLDINGS 119,860 3,996 1.31%
6 WELLS FARGO & CO NEW 94,191 4,837 1.58%
7 COMCAST CORP NEW 87,657 4,986 1.63%
8 JPMORGAN CHASE & CO 85,840 5,234 1.71%
9 EBAY INC 83,878 2,050 0.67%
10 ABBOTT LABS 82,294 3,310 1.08%
11 PAYPAL HLDGS INC 78,113 2,425 0.79%
12 APPLE INC 74,473 8,214 2.69%
13 SPDR SER TR 69,323 2,855 0.94%
14 TARGET CORP 67,401 5,302 1.74%
15 HALLIBURTON CO 66,657 2,356 0.77%
16 STATE STR CORP 65,916 4,430 1.45%
17 MYLAN N V 63,730 2,566 0.84%
18 EXPEDITORS INTL WASH INC 58,650 2,759 0.90%
19 Ishares - Japan 56,953 651 0.21%
20 ALTRIA GROUP INC 56,247 3,060 1.00%
21 PRICE T ROWE GROUP INC 55,283 3,842 1.26%
22 ISHARES TR 54,317 2,868 0.94%
23 AKAMAI TECHNOLOGIES INC 53,873 3,720 1.22%
24 ISHARES TR 53,206 5,830 1.91%
25 EXPRESS SCRIPTS HLDG CO 51,158 4,142 1.36%
26 GENERAL ELECTRIC CO 51,092 1,289 0.42%
27 ISHARES TR 51,058 1,674 0.55%
28 DELTA AIRLINES INC DEL 49,915 2,240 0.73%
29 EXXON MOBIL CORP 49,275 3,664 1.20%
30 CELGENE CORP 48,873 5,287 1.73%
31 CAMERON INTERNATIONAL COMPANY 46,347 2,842 0.93%
32 ST JUDE MED INC 45,412 2,865 0.94%
33 PROCTER AND GAMBLE CO 45,328 3,261 1.07%
34 COLGATE PALMOLIVE CO 44,518 2,825 0.93%
35 QUALCOMM INC 44,442 2,388 0.78%
36 UNION PAC CORP 41,448 3,664 1.20%
37 ISHARES TR 40,739 2,335 0.77%
38 INTEL CORP 37,381 1,127 0.37%
39 PHILIP MORRIS INTL INC 35,648 2,828 0.93%
40 NIKE INC 35,621 4,380 1.44%
41 SPDR S&P 500 ETF TR 35,209 6,747 2.21%
42 CIPHERPASS CORP 35,000 340 0.11%
43 ECOLAB INC 34,439 3,779 1.24%
44 HONEYWELL INTL INC 33,653 3,187 1.04%
45 AIR PRODS & CHEMS INC 33,173 4,232 1.39%
46 AT&T INC 31,385 1,023 0.34%
47 SCHWAB CHARLES CORP 30,248 864 0.28%
48 F5 NETWORKS INC 29,694 3,439 1.13%
49 VMWARE INC 27,669 2,180 0.71%
50 THERMO FISHER SCIENTIFIC INC 27,507 3,364 1.10%
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