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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 (2016Q1)
Portfolio Summary: 759 holdings with a total value of $477,294,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 308,000 18,948,000 3.97%
2 APPLE INC 153,468 16,726,000 3.50%
3 UNITEDHEALTH GROUP INC 109,858 14,161,000 2.97%
4 EXXON MOBIL CORP 167,375 13,991,000 2.93%
5 JPMORGAN CHASE & CO 233,452 13,825,000 2.90%
6 GENERAL ELECTRIC CO 420,170 13,357,000 2.80%
7 MICROSOFT CORP 226,826 12,528,000 2.62%
8 DISNEY WALT CO 117,648 11,684,000 2.45%
9 CITIGROUP INC 279,535 11,671,000 2.45%
10 SKYWORKS SOLUTIONS INC 141,424 11,017,000 2.31%
11 TARGET CORP 132,912 10,936,000 2.29%
12 PROCTER AND GAMBLE CO 127,098 10,461,000 2.19%
13 CISCO SYS INC 363,247 10,342,000 2.17%
14 GILEAD SCIENCES INC 101,355 9,310,000 1.95%
15 CELGENE CORP 89,203 8,928,000 1.87%
16 PEPSICO INC 86,321 8,846,000 1.85%
17 AMERICAN EXPRESS CO 137,430 8,438,000 1.77%
18 EMC 306,034 8,156,000 1.71%
19 BAKER HUGHES INC 177,040 7,760,000 1.63%
20 FORD MTR CO DEL 571,411 7,714,000 1.62%
21 QUALCOMM INC 148,636 7,601,000 1.59%
22 BRISTOL MYERS SQUIBB CO 110,336 7,048,000 1.48%
23 MONDELEZ INTL INC 172,831 6,934,000 1.45%
24 COSTCO WHSL CORP NEW 41,476 6,536,000 1.37%
25 ISHARES TR 54,451 6,470,000 1.36%
26 US BANCORP DEL 153,871 6,246,000 1.31%
27 UNION PAC CORP 74,471 5,924,000 1.24%
28 BERKSHIRE HATHAWAY INC DEL 40,886 5,801,000 1.22%
29 DU PONT E I DE NEMOURS & CO 89,400 5,661,000 1.19%
30 EMERSON ELEC CO 103,507 5,629,000 1.18%
31 EXELON CORP 156,718 5,620,000 1.18%
32 MCKESSON CORP 35,527 5,587,000 1.17%
33 CHEVRON CORP NEW 57,927 5,526,000 1.16%
34 SCHLUMBERGER LTD 73,331 5,408,000 1.13%
35 FEDEX CORP 32,634 5,310,000 1.11%
36 NORDSTROM INC 90,077 5,153,000 1.08%
37 BB&T CORP 136,452 4,540,000 0.95%
38 JACOBS ENGR GROUP INC 103,539 4,509,000 0.94%
39 FIRST INTST BANCSYSTEM INC 153,574 4,320,000 0.91%
40 APACHE CORP 80,706 3,939,000 0.83%
41 ISHARES TR 18,731 3,871,000 0.81%
42 FIREEYE INC 194,169 3,493,000 0.73%
43 WAL-MART STORES INC 49,153 3,366,000 0.71%
44 ISHARES TR 30,240 2,988,000 0.63%
45 ISHARES TR 26,907 2,685,000 0.56%
46 VANGUARD INDEX FDS 20,515 2,441,000 0.51%
47 FACEBOOK INC 18,293 2,087,000 0.44%
48 VANGUARD INTL EQUITY INDEX F 60,206 2,082,000 0.44%
49 ISHARES TR 60,720 2,080,000 0.44%
50 ISHARES TR 51,491 2,010,000 0.42%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016623, filed 2016.05.11).

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.