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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 (2017Q1)
Portfolio Summary: 257 holdings with a total value of $369,291,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 20,321 2,182,000 0.59%
52 LINCOLN NATL CORP IND 33,252 2,177,000 0.59%
53 UNION PAC CORP 20,539 2,176,000 0.59%
54 VERIZON COMMUNICATIONS INC 42,957 2,094,000 0.57%
55 AON PLC 17,623 2,091,000 0.57%
56 CBS CORP NEW 29,943 2,076,000 0.56%
57 ALPHABET INC 2,503 2,076,000 0.56%
58 DELTA AIRLINES INC DEL 44,130 2,029,000 0.55%
59 STRYKER CORP 15,405 2,028,000 0.55%
60 GENERAL ELECTRIC CO 67,381 2,008,000 0.54%
61 SOUTHWEST AIRLS CO 37,181 1,999,000 0.54%
62 CVS HEALTH CORP 25,355 1,990,000 0.54%
63 TOTAL S A 38,770 1,955,000 0.53%
64 STARBUCKS CORP 33,364 1,948,000 0.53%
65 AMAZON COM INC 2,175 1,928,000 0.52%
66 US BANCORP DEL 37,421 1,927,000 0.52%
67 MICROSOFT CORP 27,408 1,805,000 0.49%
68 PROCTER AND GAMBLE CO 20,092 1,805,000 0.49%
69 FACEBOOK INC 12,596 1,789,000 0.48%
70 FOOT LOCKER INC 23,792 1,780,000 0.48%
71 BERKSHIRE HATHAWAY INC DEL 7 1,749,000 0.47%
72 SUNTRUST BKS INC 30,057 1,663,000 0.45%
73 XCEL ENERGY INC 35,886 1,595,000 0.43%
74 COMCAST CORP NEW 41,660 1,566,000 0.42%
75 NIKE INC 27,996 1,560,000 0.42%
76 AMGEN INC 9,116 1,495,000 0.40%
77 ISHARES TR 12,825 1,459,000 0.40%
78 WYNDHAM WORLDWIDE CORP 17,284 1,457,000 0.39%
79 IPG PHOTONICS CORP 11,663 1,408,000 0.38%
80 ISHARES TR 27,540 1,401,000 0.38%
81 PUBLIC SVC ENTERPRISE GRP IN 31,281 1,387,000 0.38%
82 MERCK & CO INC 21,217 1,348,000 0.37%
83 DOW CHEM CO 21,010 1,335,000 0.36%
84 VISA INC 14,649 1,302,000 0.35%
85 HONEYWELL INTL INC 10,296 1,286,000 0.35%
86 MCDONALDS CORP 9,744 1,263,000 0.34%
87 OSHKOSH CORP 18,396 1,262,000 0.34%
88 THERMO FISHER SCIENTIFIC INC 7,862 1,208,000 0.33%
89 DISNEY WALT CO 10,462 1,186,000 0.32%
90 SPDR SER TR 21,185 1,157,000 0.31%
91 VANGUARD INDEX FDS 13,877 1,146,000 0.31%
92 ABBOTT LABS 24,907 1,107,000 0.30%
93 ADOBE INC 8,399 1,093,000 0.30%
94 FEDEX CORP 5,372 1,048,000 0.28%
95 QUALCOMM INC 17,693 1,015,000 0.27%
96 TARGET CORP 18,367 1,014,000 0.27%
97 BERKSHIRE HATHAWAY INC DEL 5,812 969,000 0.26%
98 ISHARES TR 7,004 963,000 0.26%
99 SCHWAB CHARLES CORP 21,223 866,000 0.23%
100 ABBVIE INC 13,212 861,000 0.23%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-003414, filed 2017.04.12).

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.