TY 2020 InvestmentsCorpStockSchedule
Name:
OTTO BREMER TRUST
EIN:
41-6019050
Name of Stock End of Year Book Value End of Year Fair Market Value
ABBOTT LABORATORIES 270,742 411,025
ACCENTURE PLC 93,210 153,591
ALEXION PHARMACEUTICALS INC 178,694 229,204
ALLSTATE CORP/THE 220,056 256,687
ALPHABET INC 133,116 283,928
ALPHABET INC 209,861 339,865
AMAZON.COM INC 373,492 706,754
AMERICAN TOWER CORP 184,738 291,349
ANALOG DEVICES INC. 166,126 213,322
APPLE INC 289,525 888,625
BOEING CO/THE 242,206 129,292
BREMER FINANCIAL CORPORATION 1,196,908,956 1,862,000,000
BRISTOL-MYERS SQUIBB CO 155,087 178,771
CHEVRON CORP 231,873 162,566
CHIPOLTLE MEXICAN GRILL INC. 95,766 210,780
CITIGROUP INC 193,834 176,471
COCA-COLA CO/THE 145,638 182,288
COMCAST CORP 222,958 273,318
COSTCO WHOLESALE CORP 109,294 195,926
CVS HEALTH CORP 269,705 282,830
DEERE & CO 154,018 297,569
DUPONT DE NEMOURS INC. 97,667 120,460
EBAY INC 111,126 147,182
ECOLAB INC. 91,768 131,980
ELI LILLY AND CO 162,361 241,272
EOG RESOURCES INC 130,476 76,800
ESTEE LAUDER COS INC/THE 140,047 270,981
EXXON MOBIL CORP 149,232 79,390
FACEBOOK INC 278,762 428,861
GENERAL DYNAMICS CORP 108,419 83,934
GMO BENCHMARK-FREE ALLOCATION FUND 15,000,000 14,547,537
HALLIBURTON CO 115,222 51,956
HOME DEPOT INC/THE 81,869 125,107
HONEYWELL INTERNATIONAL INC 177,838 271,193
INTEL CORP 205,507 218,361
INTERCONTINENTAL EXCHANGE INC 186,887 295,949
INTERNATIONAL BUSINESS MACHINES CORP 144,801 134,566
JOHNSON & JOHNSON 161,611 182,403
JPMORGAN CHASE & CO 308,520 500,785
MAIRS & POWER GROWTH FUND 1,000,000 1,078,374
MARSH & MCLENNAN COS INC 97,454 113,139
MASCO CORP 108,997 171,491
MASTERCARD INC 199,191 311,609
MCDONALD'S CORP 114,432 152,781
MICROSOFT CORP 385,979 856,095
MONDELEZ INTERNATIONAL INC 189,498 270,248
NEXTERA ENERGY INC. 145,593 194,109
NIKE INC 191,231 360,183
NORFOLK SOUTHERN CORP 159,466 246,164
NVIDIA CORP 83,429 273,111
ORACLE CORP 117,048 173,240
PALO ALTO NETWORKS INC. 118,174 183,381
PFIZER INC 190,777 189,940
PROCTER & GAMBLE CO/THE 123,100 123,835
ROCHE HOLDING AG 124,729 140,858
SALESFORCE.COM INC 187,813 285,951
SCHLUMBERGER LTD 106,107 37,722
TJX COS INC/THE 113,836 165,262
TRUIST FINANCIAL CORP 208,142 262,321
WALT DISNEY CO/THE 86,243 144,400
WW GRAINGER INC 133,965 189,061
XILINX INC. 142,386 206,275
ZIMMER BIOMET HOLDINGS INC 219,146 287,224