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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
651 BOEING CO 3,667 483,000 0.10%
652 INTERNATIONAL BUSINESS MACHS 3,068 487,000 0.10%
653 CONOCOPHILLIPS 11,364 494,000 0.10%
654 BANK AMER CORP 31,769 497,000 0.10%
655 INGERSOLL-RAND PLC 7,436 505,000 0.10%
656 ISHARES TR 3,306 511,000 0.10%
657 CHENIERE ENERGY INC 12,300 536,000 0.11%
658 TEVA PHARMACEUTICAL INDS LTD 11,778 542,000 0.11%
659 VERIZON COMMUNICATIONS INC 10,521 547,000 0.11%
660 ENTERPRISE PRODS PARTNERS L 19,875 549,000 0.11%
661 YUM BRANDS INC 6,074 552,000 0.11%
662 GLAXOSMITHKLINE PLC 13,036 562,000 0.12%
663 ISHARES TR 4,539 564,000 0.12%
664 AUTOMATIC DATA PROCESSING IN 6,448 569,000 0.12%
665 SEI INVESTMENTS CO 12,610 575,000 0.12%
666 VIACOM INC NEW 15,500 591,000 0.12%
667 GENERAL MTRS CO 18,725 595,000 0.12%
668 TEXAS INSTRS INC 8,552 600,000 0.12%
669 BP PLC 17,372 611,000 0.13%
670 HOME DEPOT INC 4,768 614,000 0.13%
671 EXPEDITORS INTL WASH INC 12,043 620,000 0.13%
672 AUTODESK INC 8,684 628,000 0.13%
673 HORMEL FOODS CORP 16,584 629,000 0.13%
674 AON PLC 5,600 630,000 0.13%
675 CHUBB LIMITED 5,033 632,000 0.13%
676 EQT CORP 9,265 673,000 0.14%
677 RAYTHEON CO 5,099 694,000 0.14%
678 VARIAN MED SYS INC 6,999 697,000 0.14%
679 COMCAST CORP NEW 10,641 706,000 0.14%
680 UNITED PARCEL SERVICE INC 6,452 706,000 0.14%
681 CERNER CORP 11,533 712,000 0.15%
682 CIT GROUP INC 20,100 730,000 0.15%
683 ABBOTT LABS 17,498 740,000 0.15%
684 CVS HEALTH CORP 8,483 755,000 0.15%
685 DEERE & CO 9,051 773,000 0.16%
686 DISCOVER FINL SVCS 14,831 839,000 0.17%
687 UNUM GROUP 25,278 893,000 0.18%
688 MONSTER BEVERAGE CORP NEW 6,143 902,000 0.18%
689 ALTRIA GROUP INC 14,708 930,000 0.19%
690 UNITED TECHNOLOGIES CORP 9,493 964,000 0.20%
691 AMGEN INC 5,835 973,000 0.20%
692 NOVO-NORDISK A S 23,719 986,000 0.20%
693 PFIZER INC 30,365 1,028,000 0.21%
694 SPDR SERIES TRUST 28,400 1,043,000 0.21%
695 ABBVIE INC 16,613 1,048,000 0.21%
696 OCCIDENTAL PETE CORP DEL 15,228 1,110,000 0.23%
697 MERCK & CO INC 17,997 1,123,000 0.23%
698 WELLS FARGO & CO NEW 25,422 1,126,000 0.23%
699 MCDONALDS CORP 9,777 1,128,000 0.23%
700 ISHARES 20 YEAR TREASURY BOND ETF 8,236 1,133,000 0.23%
Page 14 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.