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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 (2016Q1)
Portfolio Summary: 254 holdings with a total value of $346,595,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 20,871 2,303,000 0.66%
52 GENERAL ELECTRIC CO 72,242 2,297,000 0.66%
53 JOHNSON & JOHNSON 20,973 2,270,000 0.65%
54 CHEVRON CORP NEW 21,807 2,081,000 0.60%
55 EBAY INC 84,693 2,021,000 0.58%
56 PFIZER INC 67,210 1,993,000 0.58%
57 AUTONATION INC 41,860 1,954,000 0.56%
58 ON SEMICONDUCTOR CORP 202,381 1,941,000 0.56%
59 UNITEDHEALTH GROUP INC 14,887 1,919,000 0.55%
60 SOUTHWEST AIRLS CO 41,269 1,849,000 0.53%
61 XCEL ENERGY INC 43,974 1,839,000 0.53%
62 AMAZON COM INC 3,036 1,802,000 0.52%
63 GRACO INC 20,389 1,712,000 0.49%
64 AT&T INC 42,123 1,650,000 0.48%
65 MICROSOFT CORP 29,001 1,602,000 0.46%
66 STRYKER CORP 14,843 1,592,000 0.46%
67 VISA INC 20,739 1,586,000 0.46%
68 FACEBOOK INC 13,508 1,541,000 0.44%
69 BERKSHIRE HATHAWAY INC DEL 7 1,494,000 0.43%
70 US BANCORP DEL 36,195 1,469,000 0.42%
71 LINCOLN NATL CORP IND 35,808 1,404,000 0.41%
72 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 16,248 1,327,000 0.38%
73 MCDONALDS CORP 10,394 1,307,000 0.38%
74 ALPHABET INC 1,711 1,305,000 0.38%
75 VERIZON COMMUNICATIONS INC 24,093 1,303,000 0.38%
76 ADOBE INC 13,262 1,244,000 0.36%
77 ISHARES TR 11,156 1,234,000 0.36%
78 ISHARES TR 12,200 1,217,000 0.35%
79 INVESTORS REAL 158,761 1,152,000 0.33%
80 DISNEY WALT CO 11,244 1,116,000 0.32%
81 MERCK & CO INC 20,792 1,100,000 0.32%
82 DELPHI AUTOMOTIVE PLC 14,419 1,082,000 0.31%
83 MEDTRONIC PLC 14,079 1,056,000 0.30%
84 VANGUARD INDEX FDS 12,346 1,035,000 0.30%
85 BRISTOL MYERS SQUIBB CO 16,083 1,027,000 0.30%
86 MONSTER BEVERAGE CORP NEW 7,458 995,000 0.29%
87 ISHARES RUSSELL 3000 ETF 8,131 983,000 0.28%
88 TRACTOR SUPPLY CO 10,344 935,000 0.27%
89 GENERAL MLS INC 14,622 926,000 0.27%
90 AMERISOURCEBERGEN CORP 10,693 926,000 0.27%
91 WAL-MART STORES INC 13,402 918,000 0.26%
92 CVS HEALTH CORP 8,842 917,000 0.26%
93 INTERNATIONAL BUSINESS MACHS 6,036 914,000 0.26%
94 ALLERGAN PLC 3,281 880,000 0.25%
95 SCHWAB CHARLES CORP 31,224 875,000 0.25%
96 Ishares - Japan 75,859 866,000 0.25%
97 SKYWORKS SOLUTIONS INC 10,654 830,000 0.24%
98 NEXTERA ENERGY INC 6,995 828,000 0.24%
99 PEPSICO INC 8,058 826,000 0.24%
100 CONOCOPHILLIPS 20,378 821,000 0.24%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015802, filed 2016.04.14).

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.