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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)
Original 13F HR (0000950123-16-021708) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 308,000 19,703 4.04%
2 APPLE INC 168,621 19,063 3.91%
3 JPMORGAN CHASE & CO 233,165 15,526 3.18%
4 EXXON MOBIL CORP 169,210 14,769 3.03%
5 CITIGROUP INC 279,184 13,186 2.70%
6 MICROSOFT CORP 221,582 12,763 2.62%
7 CELGENE CORP 118,035 12,338 2.53%
8 CISCO SYS INC 356,055 11,294 2.31%
9 DISNEY WALT CO 120,352 11,176 2.29%
10 PROCTER AND GAMBLE CO 123,671 11,099 2.27%
11 QUALCOMM INC 159,053 10,895 2.23%
12 SKYWORKS SOLUTIONS INC 141,837 10,799 2.21%
13 PEPSICO INC 87,434 9,510 1.95%
14 TARGET CORP 134,250 9,220 1.89%
15 UNITEDHEALTH GROUP INC 65,604 9,185 1.88%
16 AMERICAN EXPRESS CO 137,087 8,779 1.80%
17 MCKESSON CORP 51,330 8,559 1.75%
18 BAKER HUGHES INC 168,592 8,509 1.74%
19 GILEAD SCIENCES INC 105,085 8,314 1.70%
20 GENERAL ELECTRIC CO 263,084 7,793 1.60%
21 MONDELEZ INTL INC 174,102 7,643 1.57%
22 UNION PAC CORP 74,588 7,275 1.49%
23 ISHARES TR 56,750 6,990 1.43%
24 US BANCORP DEL 157,396 6,751 1.38%
25 FEDEX CORP 37,786 6,600 1.35%
26 COSTCO WHSL CORP NEW 41,473 6,325 1.30%
27 BRISTOL MYERS SQUIBB CO 114,779 6,189 1.27%
28 FORD MTR CO DEL 508,761 6,141 1.26%
29 CHEVRON CORP NEW 59,523 6,126 1.26%
30 DU PONT E I DE NEMOURS & CO 90,208 6,041 1.24%
31 BERKSHIRE HATHAWAY INC DEL 41,262 5,961 1.22%
32 SCHLUMBERGER LTD 74,398 5,851 1.20%
33 JACOBS ENGR GROUP INC 107,350 5,552 1.14%
34 EMERSON ELEC CO 98,114 5,348 1.10%
35 BB&T CORP 140,359 5,294 1.08%
36 EXELON CORP 156,108 5,197 1.07%
37 STARBUCKS CORP 90,421 4,895 1.00%
38 NORDSTROM INC 84,244 4,371 0.90%
39 ISHARES TR 18,772 4,084 0.84%
40 WAL-MART STORES INC 44,238 3,190 0.65%
41 ISHARES TR 29,405 3,106 0.64%
42 APACHE CORP 48,506 3,098 0.63%
43 FIRST INTST BANCSYSTEM INC 98,074 3,090 0.63%
44 ISHARES TR 26,860 2,798 0.57%
45 VANGUARD INDEX FDS 20,515 2,703 0.55%
46 ISHARES TR 44,261 2,617 0.54%
47 FACEBOOK INC 18,548 2,379 0.49%
48 AMAZON COM INC 2,753 2,305 0.47%
49 ISHARES TR 60,822 2,278 0.47%
50 ISHARES RUSSELL 2000 VALUE ETF 21,080 2,208 0.45%
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