Filling information for FIRST INTERSTATE BANK as Treemap, investor disclosed 167 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
337738108 | 337738108 | FISERV INC | COM | 1241316 | 9840 | |
539830109 | 539830109 | Lockheed Martin Corp | COM | 290039 | 630 | |
097023105 | 097023105 | BOEING CO | COM | 545637 | 2584 | |
75513E101 | 75513E101 | Raytheon Technologies Corp | COM | 583548 | 5957 | |
464287432 | 464287432 | BlackRock Fund Advisors | 20 YR TR BD ETF | 11881540 | 115422 | |
452308109 | 452308109 | ILLINOIS TOOL WKS | COM | 228646 | 914 | |
126650100 | 126650100 | CVS Health Corp | COM | 410079 | 5932 | |
00724F101 | 00724F101 | Adobe Inc | COM | 418575 | 856 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 21159112 | 62134 | |
172967424 | 172967424 | Citigroup Inc | COM NEW | 2768201 | 60126 | |
438516106 | 438516106 | Honeywell International Inc | COM | 4101861 | 19768 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE | COM | 2820102 | 24939 | |
002824100 | 002824100 | Abbott Laboratories | COM | 3119390 | 28613 | |
87612E106 | 87612E106 | Target Corp | COM | 481304 | 3649 | |
235851102 | 235851102 | Danaher Corp | COM | 845760 | 3524 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 463028 | 1155 | |
742718109 | 742718109 | Procter & Gamble Co/The | COM | 1411637 | 9303 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 1062248 | 4473 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 2924762 | 26423 | |
573284106 | 573284106 | MARTIN MARIETTA M. | COM | 230845 | 500 | |
025816109 | 025816109 | AMER EXPRESS CO | COM | 5579103 | 32027 | |
92206C870 | 92206C870 | VANGUARD ETF/USA | INT-TERM CORP | 135208633 | 1710852 | |
81369Y100 | 81369Y100 | SELECT SECTOR SPDR | SBI MATERIALS | 4806212 | 57997 | |
931142103 | 931142103 | Walmart Inc | COM | 6612406 | 42069 | |
464287226 | 464287226 | iShares ETFs/USA | CORE US AGGBD ET | 2016399 | 20586 | |
464287689 | 464287689 | BlackRock Fund Advisors | RUSSELL 3000 ETF | 886099 | 3482 | |
22160K105 | 22160K105 | Costco Wholesale Corp | COM | 4610686 | 8564 | |
46434V803 | 46434V803 | BLACKROCK FUND ADVISORS | HDG MSCI EAFE | 41366028 | 1334388 | |
254687106 | 254687106 | Walt Disney Co/The | COM | 3180243 | 35621 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR | SBI INT-UTILS | 4173763 | 63780 | |
94106L109 | 94106L109 | WASTE MANAGEMENT | COM | 204636 | 1180 | |
81369Y407 | 81369Y407 | SELECT SECTOR SPDR | SBI CONS DISCR | 5611881 | 33048 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 9578634 | 80022 | |
464287374 | 464287374 | BlackRock Fund Advisors | NORTH AMERN NAT | 278883 | 7184 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 144636 | 11534 | |
464286475 | 464286475 | BlackRock Fund Advisors | EM MKT SM-CP ETF | 263346 | 4915 | |
46434VBD1 | 46434VBD1 | BlackRock Fund Advisors | IBONDS DEC25 ETF | 736715 | 30218 | |
81369Y852 | 81369Y852 | SSgA Funds Management Inc | COMMUNICATION | 8557239 | 131488 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 249124 | 2132 | |
713448108 | 713448108 | PEPSICO INC | COM | 5603831 | 30255 | |
02079K107 | 02079K107 | Alphabet Inc | CAP STK CL C | 1120908 | 9266 | |
922020805 | 922020805 | VANGUARD ETF/USA | STRM INFPROIDX | 1130493 | 23840 | |
609207105 | 609207105 | KRAFT FOODS INC | CL A | 6104349 | 83690 | |
718546104 | 718546104 | Phillips 66 | COM | 296345 | 3107 | |
031162100 | 031162100 | Amgen Inc | COM | 266646 | 1201 | |
81369Y209 | 81369Y209 | SELECT SECTOR SPDR | SBI HEALTHCARE | 23084136 | 173918 | |
459200101 | 459200101 | INTL BUSINESS MCHN | COM | 235506 | 1760 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 3559845 | 14360 | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 1281940 | 2457 | |
464288281 | 464288281 | iShares ETFs/USA | JPMORGAN USD EMG | 662723 | 7658 | |
09247X101 | 09247X101 | BlackRock Inc | COM | 693904 | 1004 | |
46434VBG4 | 46434VBG4 | iShares ETFs/USA | IBONDS DEC24 ETF | 741850 | 30132 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 3470520 | 87728 | |
084670702 | 084670702 | Berkshire Hathaway Inc | CL B NEW | 9183812 | 26932 | |
084670108 | 084670108 | BERKSHIRE HATHAWAY | CL A | 2589050 | 5 | |
512807108 | 512807108 | Lam Research Corp | COM | 217287 | 338 | |
922908629 | 922908629 | Vanguard ETF/USA | MID CAP ETF | 311086 | 1413 | |
110122108 | 110122108 | BRISTOL-MYRS SQUIB | COM | 4418050 | 69086 | |
464287556 | 464287556 | ISHARES | ISHARES BIOTECH | 5736180 | 45181 | |
46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 7220369 | 49645 | |
075887109 | 075887109 | BECTON DICKINSON | COM | 404464 | 1532 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 1318976 | 3118 | |
46090E103 | 46090E103 | Invesco Capital Management LLC | UNIT SER 1 | 900646 | 2438 | |
718172109 | 718172109 | PHILIP MORRIS INTL | COM | 255667 | 2619 | |
717081103 | 717081103 | Pfizer Inc | COM | 698864 | 19053 | |
38141G104 | 38141G104 | GOLDMAN SACHS GRP | COM | 4232693 | 13123 | |
824348106 | 824348106 | Sherwin-Williams Co/The | COM | 344645 | 1298 | |
81369Y308 | 81369Y308 | SELECT SECTOR SPDR | SBI CONS STPLS | 6935192 | 93504 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 308174 | 3498 | |
46434V738 | 46434V738 | BlackRock Fund Advisors | CORE MSCI EURO | 50240703 | 954602 | |
464287507 | 464287507 | BlackRock Fund Advisors | CORE S&P MCP ETF | 55888474 | 213739 | |
32055Y201 | 32055Y201 | First Interstate BancSystem In | COM CL A | 145032977 | 6083598 | |
437076102 | 437076102 | Home Depot Inc/The | COM | 1725294 | 5554 | |
20030N101 | 20030N101 | Comcast Corp | CL A | 3368084 | 81061 | |
532746104 | 532746104 | Limoneira Co | COM | 389000 | 25000 | |
74762E102 | 74762E102 | Quanta Services Inc | COM | 275030 | 1400 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING | COM | 766408 | 3487 | |
922042775 | 922042775 | Vanguard ETF/USA | ALLWRLD EX US | 277491 | 5100 | |
81369Y860 | 81369Y860 | State Street Global Advisors Inc | RL EST SEL SEC | 5462525 | 144933 | |
78464A763 | 78464A763 | SSGA Funds Management Inc | S&P DIVID ETF | 225915 | 1843 | |
464287200 | 464287200 | ISHARES | CORE S&P500 ETF | 129267934 | 290027 | |
574599106 | 574599106 | Masco Corp | COM | 2674826 | 46616 | |
907818108 | 907818108 | Union Pacific Corp | COM | 4804069 | 23478 | |
46435UAA9 | 46435UAA9 | iShares ETFs/USA | IBONDS 27 ETF | 605972 | 25808 | |
46434VAX8 | 46434VAX8 | BlackRock Fund Advisors | IBONDS DEC23 ETF | 618973 | 24475 | |
92206C771 | 92206C771 | Vanguard Group Inc/The | MTG-BKD SECS ETF | 603389 | 13120 | |
00507V109 | 00507V109 | Activision Blizzard Inc | COM | 5660914 | 67152 | |
384802104 | 384802104 | WW Grainger Inc | COM | 464480 | 589 | |
79466L302 | 79466L302 | SALESFORCE.COM INC | COM | 4017109 | 19015 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 1556030 | 13066 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 7308612 | 15206 | |
278865100 | 278865100 | ECOLAB INC | COM | 477553 | 2558 | |
00206R102 | 00206R102 | AT&T INC | COM | 483908 | 30339 | |
464287465 | 464287465 | iShares ETFs/USA | MSCI EAFE ETF | 4624775 | 63790 | |
00287Y109 | 00287Y109 | AbbVie Inc | COM | 1084307 | 8048 | |
189054109 | 189054109 | Clorox Co/The | COM | 204207 | 1284 | |
760759100 | 760759100 | Republic Services Inc | COM | 268507 | 1753 | |
458140100 | 458140100 | Intel Corp | COM | 718492 | 21486 | |
72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 443913 | 4868 | |
244199105 | 244199105 | DEERE & CO | COM | 514996 | 1271 | |
78462F103 | 78462F103 | SSgA Funds Management Inc | TR UNIT | 4918192 | 11095 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 6994330 | 27374 | |
464288273 | 464288273 | BlackRock Fund Advisors | EAFE SML CP ETF | 399707 | 6777 | |
57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 841663 | 2140 | |
548661107 | 548661107 | LOWE'S COS INC | COM | 10460067 | 46345 | |
037833100 | 037833100 | Apple Inc | COM | 20482650 | 105597 | |
007903107 | 007903107 | ADVANCED MICRO DEV | COM | 249463 | 2190 | |
369550108 | 369550108 | GEN DYNAMICS CORP | COM | 540027 | 2510 | |
922042858 | 922042858 | VANGUARD ETF/USA | FTSE EMR MKT ETF | 1603524 | 39418 | |
922908363 | 922908363 | VANGUARD | S&P 500 ETF SHS | 1422222 | 3492 | |
30231G102 | 30231G102 | Exxon Mobil Corp | COM | 1181681 | 11018 | |
580135101 | 580135101 | MCDONALD'S CORP | COM | 6226922 | 20867 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 456890 | 5350 | |
30303M102 | 30303M102 | FACEBOOK INC | CL A | 1298585 | 4525 | |
863667101 | 863667101 | Stryker Corp | COM | 741979 | 2432 | |
808524862 | 808524862 | Schwab ETFs/USA | SHT TM US TRES | 1365961 | 28422 | |
166764100 | 166764100 | Chevron Corp | COM | 1137798 | 7231 | |
46435GAA0 | 46435GAA0 | BlackRock Fund Advisors | IBONDS DEC2026 | 719895 | 30673 | |
78464A862 | 78464A862 | State Street Global Advisors Inc | S&P SEMICNDCTR | 8255445 | 37306 | |
464287408 | 464287408 | ISHARES | S&P 500 VAL ETF | 378958 | 2351 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR | FINANCIAL | 8014687 | 237754 | |
464288158 | 464288158 | BlackRock Fund Advisors | SHRT NAT MUN ETF | 246367 | 2368 | |
464287309 | 464287309 | ISHARES | S&P 500 GRWT ETF | 957964 | 13592 | |
17275R102 | 17275R102 | CISCO SYSTEMS | COM | 6372247 | 123159 | |
78467Y107 | 78467Y107 | STATE STREET ETF/USA | UTSER1 S&PDCRP | 241850 | 505 | |
008474108 | 008474108 | AGNICO EAGLE MINES | COM | 738654 | 14779 | |
922042742 | 922042742 | VANGUARD ETF/USA | TT WRLD ST ETF | 659464 | 6800 | |
464288513 | 464288513 | ISHARES TRUST | IBOXX HI YD ETF | 1152325 | 15350 | |
464288414 | 464288414 | ISHARES/USA | NATIONAL MUN ETF | 363309 | 3404 | |
808513105 | 808513105 | Charles Schwab Corp/The | COM | 3485764 | 61499 | |
464287804 | 464287804 | BlackRock Fund Advisors | CORE S&P SCP ETF | 48702543 | 488736 | |
902494103 | 902494103 | Tyson Foods Inc | CL A | 463596 | 9083 | |
816851109 | 816851109 | SEMPRA ENERGY | COM | 253326 | 1740 | |
191216100 | 191216100 | Coca-Cola Co/The | COM | 329584 | 5473 | |
291011104 | 291011104 | EMERSON ELECTRIC | COM | 3135629 | 34690 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 262867 | 2979 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 340667 | 3439 | |
09260D107 | 09260D107 | Blackstone Inc | COM | 3370070 | 36249 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 336733 | 3250 | |
464287655 | 464287655 | ISHARES | RUSSELL 2000 ETF | 765560 | 4088 | |
654106103 | 654106103 | NIKE INC | CL B | 6779146 | 61422 | |
46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 374939 | 16323 | |
125523100 | 125523100 | Cigna Group/The | COM | 323812 | 1154 | |
92343V104 | 92343V104 | VERIZON COMMUN | COM | 340214 | 9148 | |
478160104 | 478160104 | Johnson & Johnson | COM | 1759147 | 10628 | |
921943858 | 921943858 | Vanguard ETF/USA | VAN FTSE DEV MKT | 224850 | 4869 | |
747525103 | 747525103 | QUALCOMM Inc | COM | 2577573 | 21653 | |
78468R739 | 78468R739 | Nuveen Asset Management LLC | NUVEEN BLMBRG SH | 272890 | 5800 | |
81369Y704 | 81369Y704 | State Street Global Advisors Inc | SBI INT-INDS | 10598708 | 98758 | |
171340102 | 171340102 | Church & Dwight Co Inc | COM | 324044 | 3233 | |
023135106 | 023135106 | Amazon.com Inc | COM | 15176251 | 116418 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 1474108 | 12775 | |
922908553 | 922908553 | Vanguard ETF/USA | REAL ESTATE ETF | 667477 | 7988 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 250645 | 5533 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR | TECHNOLOGY | 24749840 | 142355 | |
922908751 | 922908751 | Vanguard ETF/USA | SMALL CP ETF | 417868 | 2101 | |
464287184 | 464287184 | ISHARES | CHINA LG-CAP ETF | 599077 | 22033 | |
921937827 | 921937827 | VANGUARD GROUP | SHORT TRM BOND | 1283103 | 16979 | |
902973304 | 902973304 | US Bancorp | COM NEW | 272283 | 8241 | |
052769106 | 052769106 | Autodesk Inc | COM | 222002 | 1085 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR | ENERGY | 14066112 | 173292 | |
464288687 | 464288687 | BlackRock Fund Advisors | PFD AND INCM SEC | 3298097 | 106631 | |
92206C706 | 92206C706 | Vanguard Group Inc/The | INTER TERM TREAS | 157134008 | 2678725 | |
680665205 | 680665205 | Olin Corp | COM PAR $1 | 256950 | 5000 | |
552690109 | 552690109 | MDU RES GROUP INC | COM | 479463 | 22897 | |
92206C409 | 92206C409 | VANGUARD ETF/USA | SHRT TRM CORP BD | 2255879 | 29816 | |
029899101 | 029899101 | American States Water Co | COM | 261000 | 3000 |