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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 (2016Q3)
Portfolio Summary: 270 holdings with a total value of $367,807,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARBUCKS CORP 41,684 2,256,000 0.61%
52 CITIZENS FINL GROUP INC 90,600 2,239,000 0.61%
53 CHEVRON CORP NEW 21,691 2,232,000 0.61%
54 NIKE INC 42,309 2,227,000 0.61%
55 AMERICAN INTL GROUP INC 35,381 2,100,000 0.57%
56 STRYKER CORP 17,376 2,022,000 0.55%
57 SOUTHWEST AIRLS CO 50,049 1,947,000 0.53%
58 DISCOVER FINL SVCS 34,190 1,933,000 0.53%
59 DELPHI AUTOMOTIVE PLC 26,837 1,914,000 0.52%
60 VERIZON COMMUNICATIONS INC 36,615 1,903,000 0.52%
61 LINCOLN NATL CORP IND 40,432 1,900,000 0.52%
62 MCKESSON CORP 11,201 1,868,000 0.51%
63 AT&T INC 45,240 1,837,000 0.50%
64 FACEBOOK INC 14,319 1,836,000 0.50%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 20,976 1,830,000 0.50%
66 XCEL ENERGY INC 43,018 1,769,000 0.48%
67 SPDR SER TR 41,228 1,742,000 0.47%
68 CBS CORP NEW 31,383 1,718,000 0.47%
69 VISA INC 20,578 1,702,000 0.46%
70 PAYPAL HLDGS INC 41,437 1,697,000 0.46%
71 NVIDIA CORPORATION 24,206 1,659,000 0.45%
72 MICROSOFT CORP 28,734 1,655,000 0.45%
73 US BANCORP DEL 38,524 1,653,000 0.45%
74 CARNIVAL CORP 33,256 1,624,000 0.44%
75 ST JUDE MED INC 20,142 1,607,000 0.44%
76 PFIZER INC 47,247 1,600,000 0.44%
77 HCA HOLDINGS INC 20,933 1,583,000 0.43%
78 BERKSHIRE HATHAWAY INC DEL 7 1,514,000 0.41%
79 GRACO INC 20,389 1,509,000 0.41%
80 AON PLC 13,398 1,507,000 0.41%
81 AKAMAI TECHNOLOGIES INC 28,448 1,507,000 0.41%
82 WHIRLPOOL CORP 9,203 1,492,000 0.41%
83 MERCK & CO INC 22,657 1,414,000 0.38%
84 ADOBE INC 12,730 1,382,000 0.38%
85 SUNTRUST BKS INC 30,698 1,344,000 0.37%
86 FOOT LOCKER INC 19,698 1,334,000 0.36%
87 VANGUARD INDEX FDS 14,780 1,282,000 0.35%
88 ISHARES TR 12,200 1,271,000 0.35%
89 HARTFORD FINL SVCS GROUP INC 29,345 1,257,000 0.34%
90 UNITED RENTALS INC 15,607 1,225,000 0.33%
91 MCDONALDS CORP 10,172 1,174,000 0.32%
92 EXPEDITORS INTL WASH INC 22,274 1,148,000 0.31%
93 MEDTRONIC PLC 13,254 1,145,000 0.31%
94 PUBLIC SVC ENTERPRISE GRP IN 26,835 1,124,000 0.31%
95 EXPRESS SCRIPTS HLDG CO 15,355 1,083,000 0.29%
96 ISHARES TR 8,632 1,072,000 0.29%
97 MONSTER BEVERAGE CORP NEW 7,199 1,057,000 0.29%
98 EBAY INC 30,914 1,017,000 0.28%
99 IPG PHOTONICS CORP 12,243 1,008,000 0.27%
100 DISNEY WALT CO 10,844 1,007,000 0.27%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020584, filed 2016.10.06).

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.