Dark
Light
System
Institutional Investment Manager
FIRST INTERSTATE BANK
FIRST INTERSTATE BANK (CIK: 0001125727) incorporated in Montana, located at 401 North 31st Street, Billings, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 805 holdings with a total value of $468,832,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 350,000 21,532,000 4.59%
2 APPLE INC 159,421 17,584,000 3.75%
3 EXXON MOBIL CORP 193,238 14,367,000 3.06%
4 CITIGROUP INC 283,630 14,070,000 3.00%
5 JPMORGAN CHASE & CO 230,039 14,025,000 2.99%
6 UNITEDHEALTH GROUP INC 110,950 12,872,000 2.75%
7 DISNEY WALT CO 119,280 12,191,000 2.60%
8 SKYWORKS SOLUTIONS INC 142,995 12,042,000 2.57%
9 GENERAL ELECTRIC CO 433,561 10,934,000 2.33%
10 TARGET CORP 132,504 10,423,000 2.22%
11 MICROSOFT CORP 230,111 10,184,000 2.17%
12 CELGENE CORP 92,322 9,986,000 2.13%
13 GILEAD SCIENCES INC 98,864 9,708,000 2.07%
14 BAKER HUGHES INC 183,050 9,526,000 2.03%
15 PROCTER AND GAMBLE CO 119,659 8,609,000 1.84%
16 CISCO SYS INC 327,088 8,586,000 1.83%
17 PEPSICO INC 87,720 8,272,000 1.76%
18 FORD MTR CO DEL 568,207 7,710,000 1.64%
19 EMC 308,520 7,453,000 1.59%
20 AMERICAN EXPRESS CO 95,795 7,101,000 1.51%
21 MONDELEZ INTL INC 169,111 7,080,000 1.51%
22 UNION PAC CORP 76,332 6,749,000 1.44%
23 MCKESSON CORP 36,215 6,701,000 1.43%
24 NORDSTROM INC 90,904 6,519,000 1.39%
25 BRISTOL MYERS SQUIBB CO 109,792 6,500,000 1.39%
26 COSTCO WHSL CORP NEW 44,050 6,368,000 1.36%
27 ISHARES TR 53,564 6,218,000 1.33%
28 US BANCORP DEL 148,000 6,069,000 1.29%
29 BERKSHIRE HATHAWAY INC DEL 41,715 5,440,000 1.16%
30 PHILIP MORRIS INTL INC 67,798 5,379,000 1.15%
31 SCHLUMBERGER LTD 77,280 5,330,000 1.14%
32 FIRST INTST BANCSYSTEM INC 184,211 5,128,000 1.09%
33 QUALCOMM INC 94,893 5,099,000 1.09%
34 DEERE & CO 68,128 5,041,000 1.08%
35 BB&T CORP 132,353 4,712,000 1.01%
36 EXELON CORP 158,520 4,708,000 1.00%
37 CHEVRON CORP NEW 57,316 4,521,000 0.96%
38 EMERSON ELEC CO 101,800 4,497,000 0.96%
39 DU PONT E I DE NEMOURS & CO 89,365 4,307,000 0.92%
40 FIREEYE INC 125,071 3,980,000 0.85%
41 JACOBS ENGR GROUP INC 104,384 3,907,000 0.83%
42 ISHARES TR 18,906 3,643,000 0.78%
43 APACHE CORP 80,183 3,140,000 0.67%
44 ISHARES TR 30,205 2,818,000 0.60%
45 ISHARES TR 26,860 2,498,000 0.53%
46 VANGUARD INDEX FDS 20,515 2,416,000 0.52%
47 AMAZON COM INC 4,190 2,145,000 0.46%
48 VANGUARD INTL EQUITY INDEX F 64,769 2,143,000 0.46%
49 TERADATA CORP DEL 70,505 2,042,000 0.44%
50 ISHARES TR 52,667 2,033,000 0.43%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011156, filed 2015.11.10).

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.