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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 (2015Q4)
Portfolio Summary: 780 holdings with a total value of $481,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 308,000 19,601,000 4.07%
2 EXXON MOBIL CORP 208,044 16,217,000 3.37%
3 APPLE INC 152,187 16,020,000 3.32%
4 JPMORGAN CHASE & CO 230,327 15,209,000 3.16%
5 CITIGROUP INC 271,093 14,030,000 2.91%
6 GENERAL ELECTRIC CO 422,929 13,174,000 2.73%
7 UNITEDHEALTH GROUP INC 109,978 12,938,000 2.68%
8 MICROSOFT CORP 223,692 12,410,000 2.58%
9 DISNEY WALT CO 114,599 12,042,000 2.50%
10 SKYWORKS SOLUTIONS INC 140,002 10,756,000 2.23%
11 CELGENE CORP 88,603 10,611,000 2.20%
12 PROCTER AND GAMBLE CO 127,566 10,130,000 2.10%
13 GILEAD SCIENCES INC 99,693 10,088,000 2.09%
14 CISCO SYS INC 360,391 9,787,000 2.03%
15 TARGET CORP 132,678 9,634,000 2.00%
16 PEPSICO INC 88,114 8,804,000 1.83%
17 BAKER HUGHES INC 181,707 8,386,000 1.74%
18 FORD MTR CO DEL 566,535 7,983,000 1.66%
19 EMC 305,396 7,843,000 1.63%
20 MONDELEZ INTL INC 168,491 7,556,000 1.57%
21 BRISTOL MYERS SQUIBB CO 109,354 7,523,000 1.56%
22 MCKESSON CORP 34,807 6,865,000 1.42%
23 AMERICAN EXPRESS CO 97,218 6,762,000 1.40%
24 COSTCO WHSL CORP NEW 41,501 6,702,000 1.39%
25 US BANCORP DEL 148,075 6,319,000 1.31%
26 ISHARES TR 53,564 6,107,000 1.27%
27 PHILIP MORRIS INTL INC 67,601 5,942,000 1.23%
28 DU PONT E I DE NEMOURS & CO 88,864 5,918,000 1.23%
29 UNION PAC CORP 74,536 5,828,000 1.21%
30 SCHLUMBERGER LTD 80,148 5,590,000 1.16%
31 BERKSHIRE HATHAWAY INC DEL 41,532 5,483,000 1.14%
32 QUALCOMM INC 105,781 5,287,000 1.10%
33 CHEVRON CORP NEW 56,175 5,053,000 1.05%
34 BB&T CORP 132,930 5,026,000 1.04%
35 EMERSON ELEC CO 101,064 4,834,000 1.00%
36 FIRST INTST BANCSYSTEM INC 154,015 4,477,000 0.93%
37 NORDSTROM INC 89,772 4,471,000 0.93%
38 JACOBS ENGR GROUP INC 103,091 4,325,000 0.90%
39 EXELON CORP 155,124 4,307,000 0.89%
40 FEDEX CORP 25,910 3,860,000 0.80%
41 ISHARES TR 18,731 3,837,000 0.80%
42 FIREEYE INC 184,523 3,827,000 0.79%
43 APACHE CORP 79,845 3,550,000 0.74%
44 ISHARES TR 30,205 2,956,000 0.61%
45 ISHARES TR 26,860 2,672,000 0.55%
46 VANGUARD INDEX FDS 20,515 2,491,000 0.52%
47 ISHARES TR 54,442 2,115,000 0.44%
48 VANGUARD INTL EQUITY INDEX F 62,081 2,031,000 0.42%
49 ISHARES TR 60,420 1,945,000 0.40%
50 ISHARES RUSSELL 2000 VALUE ETF 21,080 1,938,000 0.40%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013297, filed 2016.02.02).

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.