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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
1 FBL FINL GROUP INC 308,000 18,686,000 3.89%
2 APPLE INC 169,933 16,246,000 3.38%
3 EXXON MOBIL CORP 166,852 15,641,000 3.26%
4 JPMORGAN CHASE & CO 234,748 14,587,000 3.04%
5 CITIGROUP INC 278,063 11,787,000 2.45%
6 DISNEY WALT CO 118,792 11,620,000 2.42%
7 CELGENE CORP 115,025 11,345,000 2.36%
8 MICROSOFT CORP 221,502 11,334,000 2.36%
9 PROCTER AND GAMBLE CO 125,700 10,643,000 2.22%
10 CISCO SYS INC 355,016 10,185,000 2.12%
11 MCKESSON CORP 51,227 9,562,000 1.99%
12 TARGET CORP 135,306 9,447,000 1.97%
13 PEPSICO INC 86,506 9,164,000 1.91%
14 UNITEDHEALTH GROUP INC 63,765 9,004,000 1.88%
15 SKYWORKS SOLUTIONS INC 141,536 8,956,000 1.87%
16 GILEAD SCIENCES INC 104,169 8,690,000 1.81%
17 GENERAL ELECTRIC CO 264,317 8,321,000 1.73%
18 EMC 302,224 8,211,000 1.71%
19 QUALCOMM INC 152,541 8,172,000 1.70%
20 BRISTOL MYERS SQUIBB CO 111,079 8,170,000 1.70%
21 AMERICAN EXPRESS CO 134,426 8,168,000 1.70%
22 BAKER HUGHES INC 179,869 8,117,000 1.69%
23 MONDELEZ INTL INC 173,947 7,916,000 1.65%
24 FORD MTR CO DEL 548,922 6,900,000 1.44%
25 ISHARES TR 54,451 6,683,000 1.39%
26 COSTCO WHSL CORP NEW 41,451 6,509,000 1.36%
27 UNION PAC CORP 74,267 6,480,000 1.35%
28 US BANCORP DEL 156,381 6,307,000 1.31%
29 CHEVRON CORP NEW 57,734 6,052,000 1.26%
30 BERKSHIRE HATHAWAY INC DEL 40,837 5,913,000 1.23%
31 SCHLUMBERGER LTD 73,885 5,843,000 1.22%
32 DU PONT E I DE NEMOURS & CO 89,931 5,828,000 1.21%
33 EXELON CORP 155,137 5,641,000 1.17%
34 EMERSON ELEC CO 104,133 5,432,000 1.13%
35 JACOBS ENGR GROUP INC 102,493 5,105,000 1.06%
36 STARBUCKS CORP 87,747 5,012,000 1.04%
37 FEDEX CORP 32,926 4,998,000 1.04%
38 BB&T CORP 139,959 4,984,000 1.04%
39 FIRST INTST BANCSYSTEM INC 154,798 4,350,000 0.91%
40 ISHARES TR 18,731 3,943,000 0.82%
41 WAL-MART STORES INC 48,026 3,507,000 0.73%
42 NORDSTROM INC 86,627 3,296,000 0.69%
43 FIREEYE INC 191,433 3,153,000 0.66%
44 ISHARES TR 30,205 3,118,000 0.65%
45 APACHE CORP 51,630 2,874,000 0.60%
46 ISHARES TR 26,860 2,696,000 0.56%
47 VANGUARD INDEX FDS 20,515 2,542,000 0.53%
48 ISHARES TR 44,111 2,462,000 0.51%
49 ORACLE CORP 53,794 2,202,000 0.46%
50 ISHARES TR 54,605 2,178,000 0.45%
Page 1 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.