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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 (2016Q3)
Portfolio Summary: 768 holdings with a total value of $487,944,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 308,000 19,703,000 4.04%
2 APPLE INC 168,621 19,063,000 3.91%
3 JPMORGAN CHASE & CO 233,165 15,526,000 3.18%
4 EXXON MOBIL CORP 169,210 14,769,000 3.03%
5 CITIGROUP INC 279,184 13,186,000 2.70%
6 MICROSOFT CORP 221,582 12,763,000 2.62%
7 CELGENE CORP 118,035 12,338,000 2.53%
8 CISCO SYS INC 356,055 11,294,000 2.31%
9 DISNEY WALT CO 120,352 11,176,000 2.29%
10 PROCTER AND GAMBLE CO 123,671 11,099,000 2.27%
11 QUALCOMM INC 159,053 10,895,000 2.23%
12 SKYWORKS SOLUTIONS INC 141,837 10,799,000 2.21%
13 PEPSICO INC 87,434 9,510,000 1.95%
14 TARGET CORP 134,250 9,220,000 1.89%
15 UNITEDHEALTH GROUP INC 65,604 9,185,000 1.88%
16 AMERICAN EXPRESS CO 137,087 8,779,000 1.80%
17 MCKESSON CORP 51,330 8,559,000 1.75%
18 BAKER HUGHES INC 168,592 8,509,000 1.74%
19 GILEAD SCIENCES INC 105,085 8,314,000 1.70%
20 GENERAL ELECTRIC CO 263,084 7,793,000 1.60%
21 MONDELEZ INTL INC 174,102 7,643,000 1.57%
22 UNION PAC CORP 74,588 7,275,000 1.49%
23 ISHARES TR 56,750 6,990,000 1.43%
24 US BANCORP DEL 157,396 6,751,000 1.38%
25 FEDEX CORP 37,786 6,600,000 1.35%
26 COSTCO WHSL CORP NEW 41,473 6,325,000 1.30%
27 BRISTOL MYERS SQUIBB CO 114,779 6,189,000 1.27%
28 FORD MTR CO DEL 508,761 6,141,000 1.26%
29 CHEVRON CORP NEW 59,523 6,126,000 1.26%
30 DU PONT E I DE NEMOURS & CO 90,208 6,041,000 1.24%
31 BERKSHIRE HATHAWAY INC DEL 41,262 5,961,000 1.22%
32 SCHLUMBERGER LTD 74,398 5,851,000 1.20%
33 JACOBS ENGR GROUP INC 107,350 5,552,000 1.14%
34 EMERSON ELEC CO 98,114 5,348,000 1.10%
35 BB&T CORP 140,359 5,294,000 1.08%
36 EXELON CORP 156,108 5,197,000 1.07%
37 STARBUCKS CORP 90,421 4,895,000 1.00%
38 NORDSTROM INC 84,244 4,371,000 0.90%
39 ISHARES TR 18,772 4,084,000 0.84%
40 WAL-MART STORES INC 44,238 3,190,000 0.65%
41 ISHARES TR 29,405 3,106,000 0.64%
42 APACHE CORP 48,506 3,098,000 0.63%
43 FIRST INTST BANCSYSTEM INC 98,074 3,090,000 0.63%
44 ISHARES TR 26,860 2,798,000 0.57%
45 VANGUARD INDEX FDS 20,515 2,703,000 0.55%
46 ISHARES TR 44,261 2,617,000 0.54%
47 FACEBOOK INC 18,548 2,379,000 0.49%
48 AMAZON COM INC 2,753 2,305,000 0.47%
49 ISHARES TR 60,822 2,278,000 0.47%
50 ISHARES RUSSELL 2000 VALUE ETF 21,080 2,208,000 0.45%
Page 1 of 16

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021708, filed 2016.11.10).

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.