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Bremer Trust National Association

Q4 2018 Holdings

Filed 2019-02-11 | 1075 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Marriott Vacations Worldwide C(VAC)COM57164Y107$91300.0%
Wheaton Precious Metals Corp(WPM)COM962879102$94500.0%
InterContinental Hotels GroupSPONSORED ADR45857P707$91600.0%
Neogen Corp(NEOG)COM640491106$91660.0%
Workday Inc(WDAY)CL A98138H101$9560.0%
Garrett Motion Inc(GTX)COM366505105$97740.0%
American Water Works Co Inc(AWK)COM030420103$91000.0%
Ansys, Inc.(AKX)COM03662Q105$9610.0%
UBS AG(UBS)SHSH42097107$96870.0%
DB Commodity Services LLC(DBC)UNIT46138B103$96410.0%
New York Community Bancorp Inc(NYCBEUR)COM649445103$91,0000.0%
Copart Inc(CPRT)COM217204106$102000.0%
Kinder Morgan Inc(KMI)COM49456B101$106790.0%
PTC Inc(PTC)COM69370C100$101200.0%
Keysight Technologies Inc(KEYS)COM49338L103$111760.0%
Ultimate Software Group IncCOM90385D107$11450.0%
Pioneer Natural Resources Co(PXDEUR)COM723787107$11870.0%
Smith & Nephew(SNN)SPDN ADR NEW83175M205$112810.0%
Unum Group(UNM)COM91529Y106$113730.0%
O'Reilly Automotive Inc(ORLY)COM67103H107$11310.0%
Versum Materials IncCOM92532W103$113940.0%
Golar LNG Ltd(GLNG)SHSG9456A100$115000.0%
Insteel Industries Inc(IIIN)COM45774W108$114720.0%
Hawaiian Electric Industries I(HE)COM419870100$113000.0%
Hexcel Corp(HXL)COM428291108$111850.0%
Ingersoll-Rand PLC(IR)SHSG47791101$111250.0%
Comerica Inc(CMA)COM200340107$121720.0%
Delphi Technologies PLCSHSG2709G107$128720.0%
Las Vegas Sands Corp(LVS)COM517834107$122250.0%
National Fuel Gas Co(NFG)COM636180101$122400.0%
Hewlett Packard Enterprise Co(HPE)COM42824C109$129160.0%
Thor Industries Inc(THO)COM885160101$122360.0%
First Trust Advisors LP(SKYY)CLOUD COMPUTING33734X192$122490.0%
Macquarie Investment HoldingsCOM55608D101$136750.0%
Unilever NV(UNUSD)N Y SHS NEW904784709$132500.0%
BlackRock Fund Advisors(IDU)U.S. UTILITS ETF464287697$13990.0%
H&R Block Inc(HRB)COM093671105$135000.0%
PVH Corp(PVH)COM693656100$131350.0%
Trimble Inc(TRMB)COM896239100$133880.0%
Monro Inc(MNRO)COM610236101$131960.0%
Ares Capital Corp(ARCC)COM04010L103$138060.0%
Lear Corp(LEA)COM NEW521865204$131090.0%
AllianceBernstein Holding LP(AB)UNIT LTD PARTN01881G106$134720.0%
Ishares(LQD)IBOXX INV CP ETF464287242$141260.0%
Stanley Black & Decker Inc(SWK)COM854502101$141170.0%
Ishares(EFV)EAFE VALUE ETF464288877$143200.0%
Dun & Bradstreet CorpCOM26483E100$141000.0%
Buckeye Partners LPUNIT LTD PARTN118230101$144700.0%
Adams Express Company(ADX)COM006212104$141,1370.0%
Columbia Banking System Inc(COLB)COM197236102$143830.0%
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