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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 (2016Q2)
Portfolio Summary: 742 holdings with a total value of $480,127,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 NORDSTROM INC 86,627 3,296,000 0.69%
702 WAL-MART STORES INC 48,026 3,507,000 0.73%
703 ISHARES TR 18,731 3,943,000 0.82%
704 FIRST INTST BANCSYSTEM INC 154,798 4,350,000 0.91%
705 BB&T CORP 139,959 4,984,000 1.04%
706 FEDEX CORP 32,926 4,998,000 1.04%
707 STARBUCKS CORP 87,747 5,012,000 1.04%
708 JACOBS ENGR GROUP INC 102,493 5,105,000 1.06%
709 EMERSON ELEC CO 104,133 5,432,000 1.13%
710 EXELON CORP 155,137 5,641,000 1.17%
711 DU PONT E I DE NEMOURS & CO 89,931 5,828,000 1.21%
712 SCHLUMBERGER LTD 73,885 5,843,000 1.22%
713 BERKSHIRE HATHAWAY INC DEL 40,837 5,913,000 1.23%
714 CHEVRON CORP NEW 57,734 6,052,000 1.26%
715 US BANCORP DEL 156,381 6,307,000 1.31%
716 UNION PAC CORP 74,267 6,480,000 1.35%
717 COSTCO WHSL CORP NEW 41,451 6,509,000 1.36%
718 ISHARES TR 54,451 6,683,000 1.39%
719 FORD MTR CO DEL 548,922 6,900,000 1.44%
720 MONDELEZ INTL INC 173,947 7,916,000 1.65%
721 BAKER HUGHES INC 179,869 8,117,000 1.69%
722 AMERICAN EXPRESS CO 134,426 8,168,000 1.70%
723 BRISTOL MYERS SQUIBB CO 111,079 8,170,000 1.70%
724 QUALCOMM INC 152,541 8,172,000 1.70%
725 E M C CORP MASS COM 302,224 8,211,000 1.71%
726 GENERAL ELECTRIC CO 264,317 8,321,000 1.73%
727 GILEAD SCIENCES INC 104,169 8,690,000 1.81%
728 SKYWORKS SOLUTIONS INC 141,536 8,956,000 1.87%
729 UNITEDHEALTH GROUP INC 63,765 9,004,000 1.88%
730 PEPSICO INC 86,506 9,164,000 1.91%
731 TARGET CORP 135,306 9,447,000 1.97%
732 MCKESSON CORP 51,227 9,562,000 1.99%
733 CISCO SYS INC 355,016 10,185,000 2.12%
734 PROCTER AND GAMBLE CO 125,700 10,643,000 2.22%
735 MICROSOFT CORP 221,502 11,334,000 2.36%
736 CELGENE CORP 115,025 11,345,000 2.36%
737 DISNEY WALT CO 118,792 11,620,000 2.42%
738 CITIGROUPINC 278,063 11,787,000 2.45%
739 JPMORGAN CHASE & CO 234,748 14,587,000 3.04%
740 EXXON MOBIL CORP 166,852 15,641,000 3.26%
741 APPLE INC 169,933 16,246,000 3.38%
742 FBL FINL GROUP INC 308,000 18,686,000 3.89%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019074, filed 2016.08.09).

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.