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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 (2016Q4)
Portfolio Summary: 743 holdings with a total value of $507,929,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FBL FINL GROUP INC 308,000 24,070,000 4.74%
2 JPMORGAN CHASE & CO 211,990 18,293,000 3.60%
3 APPLE INC 156,310 18,104,000 3.56%
4 CITIGROUP INC 257,013 15,274,000 3.01%
5 EXXON MOBIL CORP 158,802 14,333,000 2.82%
6 CELGENE CORP 111,913 12,954,000 2.55%
7 MICROSOFT CORP 207,071 12,867,000 2.53%
8 SPDR S&P 500 ETF TR 55,176 12,333,000 2.43%
9 DISNEY WALT CO 112,969 11,774,000 2.32%
10 CISCO SYS INC 357,503 10,804,000 2.13%
11 BAKER HUGHES INC 160,288 10,414,000 2.05%
12 SKYWORKS SOLUTIONS INC 136,847 10,217,000 2.01%
13 QUALCOMM INC 154,768 10,091,000 1.99%
14 MCKESSON CORP 68,580 9,632,000 1.90%
15 UNITEDHEALTH GROUP INC 59,930 9,591,000 1.89%
16 AMERICAN EXPRESS CO 129,346 9,582,000 1.89%
17 WELLS FARGO & CO NEW 170,544 9,399,000 1.85%
18 TARGET CORP 122,785 8,869,000 1.75%
19 GENERAL ELECTRIC CO 278,219 8,792,000 1.73%
20 PEPSICO INC 82,998 8,684,000 1.71%
21 GILEAD SCIENCES INC 117,458 8,411,000 1.66%
22 MONDELEZ INTL INC 168,201 7,456,000 1.47%
23 BERKSHIRE HATHAWAY INC DEL 43,267 7,052,000 1.39%
24 CHEVRON CORP NEW 58,766 6,917,000 1.36%
25 UNION PAC CORP 66,014 6,844,000 1.35%
26 FEDEX CORP 36,648 6,824,000 1.34%
27 BRISTOL MYERS SQUIBB CO 113,908 6,657,000 1.31%
28 ISHARES TR 55,057 6,452,000 1.27%
29 SCHLUMBERGER LTD 76,330 6,408,000 1.26%
30 DU PONT E I DE NEMOURS & CO 86,803 6,371,000 1.25%
31 COSTCO WHSL CORP NEW 39,757 6,365,000 1.25%
32 PROCTER AND GAMBLE CO 73,197 6,154,000 1.21%
33 FORD MTR CO DEL 491,197 5,958,000 1.17%
34 JACOBS ENGR GROUP INC 102,836 5,862,000 1.15%
35 EMERSON ELEC CO 96,651 5,388,000 1.06%
36 EXELON CORP 151,274 5,369,000 1.06%
37 LOWES COS INC 72,780 5,176,000 1.02%
38 NIKE INC 99,167 5,041,000 0.99%
39 STARBUCKS CORP 88,773 4,929,000 0.97%
40 FIRST INTST BANCSYSTEM INC 94,024 4,001,000 0.79%
41 FACEBOOK INC 34,550 3,975,000 0.78%
42 ALPHABET INC 4,820 3,820,000 0.75%
43 ISHARES TR 29,160 3,267,000 0.64%
44 WAL-MART STORES INC 43,145 2,982,000 0.59%
45 APACHE CORP 46,547 2,954,000 0.58%
46 ISHARES TR 26,700 2,801,000 0.55%
47 AMAZON COM INC 3,705 2,778,000 0.55%
48 VANGUARD INDEX FDS 20,515 2,731,000 0.54%
49 ISHARES TR 44,186 2,551,000 0.50%
50 ISHARES RUSSELL 2000 VALUE ETF 21,000 2,498,000 0.49%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000603, filed 2017.01.31).

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.