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| Name: |
Dakota Community Bank & Trust NA |
| City: |
HEBRON |
| State: |
ND |
| Zip: |
58638 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABBV |
Abbvie Inc. |
3 |
- |
$161.24 |
$513,000 |
2,816 |
2.78% |
92,000 |
99 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$480,000 |
3,641 |
2.6% |
88,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
7 |
- |
$172.90 |
$433,000 |
2,475 |
2.34% |
14,000 |
6 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$172.50 |
$385,000 |
2,550 |
2.08% |
31,000 |
15 |
0 |
Search Engines & Info... |
|
|
TGT |
Target Corp |
13 |
- |
$156.16 |
$344,000 |
1,940 |
1.86% |
83,000 |
109 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
16 |
- |
$258.89 |
$329,000 |
1,168 |
1.78% |
-8,000 |
32 |
0 |
Restaurants |
|
|
DOW |
DOW Inc |
19 |
- |
$57.63 |
$306,000 |
5,285 |
1.66% |
29,000 |
232 |
0.001 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$80.22 |
$297,000 |
3,247 |
1.61% |
22,000 |
383 |
0 |
Specialty Eateries |
|
|
HON |
Honeywell International Inc |
21 |
- |
$202.19 |
$289,000 |
1,408 |
1.56% |
11,000 |
84 |
0 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
22 |
- |
$81.37 |
$288,000 |
3,310 |
1.56% |
59,000 |
525 |
0 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
23 |
- |
$470.34 |
$281,000 |
618 |
1.52% |
9,000 |
17 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
26 |
- |
$162.30 |
$275,000 |
1,742 |
1.49% |
32,000 |
116 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
27 |
- |
$46.50 |
$273,000 |
5,460 |
1.48% |
-2,000 |
10 |
0 |
Networking & Communic... |
|
|
PRU |
Prudential Financial Inc |
30 |
- |
$120.35 |
$241,000 |
2,053 |
1.3% |
30,000 |
15 |
0.001 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.67 |
$237,000 |
1,498 |
1.28% |
42,000 |
256 |
0 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
33 |
- |
$110.49 |
$233,000 |
1,793 |
1.26% |
35,000 |
305 |
0 |
REIT - Industrial |
|
|
DGX |
Quest Diagnostics Inc |
34 |
- |
$141.97 |
$232,000 |
1,744 |
1.26% |
42,000 |
367 |
0.001 |
Medical Laboratories ... |
|
|
NVS |
Novartis AG (ADR) |
36 |
- |
$103.13 |
$214,000 |
2,209 |
1.16% |
1,000 |
95 |
0 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
37 |
- |
$37.42 |
$201,000 |
5,415 |
1.09% |
15,000 |
25 |
0.001 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$117.26 |
$182,000 |
1,568 |
0.98% |
33,000 |
74 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$266.70 |
$173,000 |
715 |
0.94% |
47,000 |
254 |
0 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$172,000 |
2,862 |
0.93% |
18,000 |
1,887 |
0 |
Discount, Variety Stores |
|
|
TRP |
TC Energy Corp |
46 |
- |
$46.83 |
$155,000 |
3,861 |
0.84% |
4,000 |
5 |
0 |
Foreign Utilities |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$103.57 |
$149,000 |
1,544 |
0.81% |
2,000 |
26 |
0 |
Electric Utilities |
|
|
GLW |
Corning Inc |
55 |
- |
$37.26 |
$134,000 |
4,064 |
0.72% |
53,000 |
1,390 |
0.001 |
Communication Equipment |
|
|
D |
Dominion Energy Inc |
56 |
- |
$53.92 |
$134,000 |
2,719 |
0.72% |
11,000 |
98 |
0 |
Electric Utilities |
|
|
HAS |
Hasbro Inc |
58 |
- |
$59.78 |
$130,000 |
2,292 |
0.7% |
15,000 |
45 |
0.002 |
Toys & Games |
|
|
HBAN |
Huntington Bancshares Inc |
59 |
- |
$13.92 |
$129,000 |
9,213 |
0.7% |
13,000 |
65 |
0.001 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$414.40 |
$127,000 |
303 |
0.69% |
35,000 |
44 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
61 |
- |
$101.02 |
$121,000 |
1,239 |
0.65% |
31,000 |
168 |
0 |
Conglomerates |
|
|
BTI |
British American Tobacco (ADR) |
62 |
- |
$31.03 |
$118,000 |
3,885 |
0.64% |
6,000 |
50 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$103.91 |
$117,000 |
958 |
0.63% |
41,000 |
121 |
0 |
Entertainment - Diver... |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$62.99 |
$100,000 |
1,493 |
0.54% |
23,000 |
240 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$69,000 |
391 |
0.37% |
-24,000 |
15 |
0 |
Auto Manufacturers |
|
