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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
51 ISHARES TR 54,505 2,153,000 0.44%
52 ORACLE CORP 53,873 2,116,000 0.43%
53 VANGUARD INTL EQUITY INDEX F 55,868 2,102,000 0.43%
54 ALPHABET INC 2,690 2,091,000 0.43%
55 ISHARES RUSSELL 2000 GROWTH ETF 13,700 2,040,000 0.42%
56 LIMONEIRA CO 93,000 1,758,000 0.36%
57 MDU RES GROUP INC 68,872 1,752,000 0.36%
58 VISA INC 20,757 1,717,000 0.35%
59 PHILIP MORRIS INTL INC 17,171 1,669,000 0.34%
60 COCA COLA CO 39,400 1,667,000 0.34%
61 ALPHABET INC 2,068 1,663,000 0.34%
62 NOVARTIS A G 16,841 1,330,000 0.27%
63 JOHNSON & JOHNSON 10,772 1,272,000 0.26%
64 ILLINOIS TOOL WKS INC 10,340 1,239,000 0.25%
65 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 14,040 1,225,000 0.25%
66 VANGUARD INDEX FDS 13,730 1,191,000 0.24%
67 ALIBABA GROUP HLDG LTD 11,241 1,189,000 0.24%
68 ISHARES 7-10 YEAR TREASURY BOND ETF 10,498 1,175,000 0.24%
69 ISHARES 20 YEAR TREASURY BOND ETF 8,236 1,133,000 0.23%
70 MCDONALDS CORP 9,777 1,128,000 0.23%
71 WELLS FARGO & CO NEW 25,422 1,126,000 0.23%
72 MERCK & CO INC 17,997 1,123,000 0.23%
73 OCCIDENTAL PETE CORP DEL 15,228 1,110,000 0.23%
74 ABBVIE INC 16,613 1,048,000 0.21%
75 SPDR SERIES TRUST 28,400 1,043,000 0.21%
76 PFIZER INC 30,365 1,028,000 0.21%
77 NOVO-NORDISK A S 23,719 986,000 0.20%
78 AMGEN INC 5,835 973,000 0.20%
79 UNITED TECHNOLOGIES CORP 9,493 964,000 0.20%
80 ALTRIA GROUP INC 14,708 930,000 0.19%
81 MONSTER BEVERAGE CORP NEW 6,143 902,000 0.18%
82 UNUM GROUP 25,278 893,000 0.18%
83 DISCOVER FINL SVCS 14,831 839,000 0.17%
84 DEERE & CO 9,051 773,000 0.16%
85 CVS HEALTH CORP 8,483 755,000 0.15%
86 ABBOTT LABS 17,498 740,000 0.15%
87 CIT GROUP INC 20,100 730,000 0.15%
88 CERNER CORP 11,533 712,000 0.15%
89 UNITED PARCEL SERVICE INC 6,452 706,000 0.14%
90 COMCAST CORP NEW 10,641 706,000 0.14%
91 VARIAN MED SYS INC 6,999 697,000 0.14%
92 RAYTHEON CO 5,099 694,000 0.14%
93 EQT CORP 9,265 673,000 0.14%
94 CHUBB LIMITED 5,033 632,000 0.13%
95 AON PLC 5,600 630,000 0.13%
96 HORMEL FOODS CORP 16,584 629,000 0.13%
97 AUTODESK INC 8,684 628,000 0.13%
98 EXPEDITORS INTL WASH INC 12,043 620,000 0.13%
99 HOME DEPOT INC 4,768 614,000 0.13%
100 BP PLC 17,372 611,000 0.13%
Page 2 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.