Bell Asset Management as of Dec. 31, 2017
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $13M | 76k | 169.23 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 89k | 139.71 | |
| Verizon Communications (VZ) | 2.7 | $12M | 216k | 52.93 | |
| Oracle Corporation (ORCL) | 2.6 | $11M | 230k | 47.28 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 10k | 1053.38 | |
| Omni (OMC) | 2.1 | $8.8M | 121k | 72.83 | |
| UnitedHealth (UNH) | 2.1 | $8.7M | 40k | 220.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $8.6M | 8.3k | 1046.30 | |
| Sealed Air (SEE) | 2.0 | $8.6M | 174k | 49.30 | |
| Dun & Bradstreet Corporation | 2.0 | $8.5M | 72k | 118.40 | |
| International Business Machines (IBM) | 2.0 | $8.3M | 54k | 153.40 | |
| Lowe's Companies (LOW) | 2.0 | $8.3M | 89k | 92.93 | |
| Nike (NKE) | 1.9 | $8.1M | 130k | 62.55 | |
| AmerisourceBergen (COR) | 1.9 | $8.1M | 88k | 91.81 | |
| O'reilly Automotive (ORLY) | 1.9 | $8.0M | 33k | 240.51 | |
| Pepsi (PEP) | 1.9 | $7.9M | 66k | 119.92 | |
| priceline.com Incorporated | 1.9 | $7.9M | 4.6k | 1737.55 | |
| Walt Disney Company (DIS) | 1.9 | $7.8M | 73k | 107.51 | |
| Cisco Systems (CSCO) | 1.8 | $7.7M | 200k | 38.30 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $7.4M | 104k | 71.01 | |
| Snap-on Incorporated (SNA) | 1.7 | $7.3M | 42k | 174.28 | |
| Starbucks Corporation (SBUX) | 1.7 | $7.3M | 127k | 57.42 | |
| Group Cgi Cad Cl A | 1.7 | $7.3M | 133k | 54.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $6.9M | 67k | 103.61 | |
| Accenture (ACN) | 1.6 | $6.8M | 44k | 153.09 | |
| Honeywell International (HON) | 1.6 | $6.7M | 44k | 153.34 | |
| Visa (V) | 1.6 | $6.6M | 58k | 114.02 | |
| McKesson Corporation (MCK) | 1.6 | $6.5M | 42k | 155.94 | |
| Ingredion Incorporated (INGR) | 1.6 | $6.5M | 47k | 139.80 | |
| Electronic Arts (EA) | 1.5 | $6.4M | 61k | 105.05 | |
| Service Corporation International (SCI) | 1.5 | $6.3M | 170k | 37.32 | |
| Advance Auto Parts (AAP) | 1.5 | $6.2M | 62k | 99.69 | |
| United Technologies Corporation | 1.5 | $6.1M | 48k | 127.57 | |
| American Express Company (AXP) | 1.4 | $6.0M | 61k | 99.31 | |
| Celgene Corporation | 1.4 | $6.0M | 58k | 104.35 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $6.0M | 83k | 72.03 | |
| Dollar Tree (DLTR) | 1.4 | $5.9M | 55k | 107.30 | |
| International Flavors & Fragrances (IFF) | 1.4 | $5.8M | 38k | 152.60 | |
| Amgen (AMGN) | 1.4 | $5.8M | 34k | 173.88 | |
| MasterCard Incorporated (MA) | 1.4 | $5.7M | 38k | 151.35 | |
| Dollar General (DG) | 1.4 | $5.6M | 61k | 93.00 | |
| TJX Companies (TJX) | 1.3 | $5.6M | 73k | 76.46 | |
| Tractor Supply Company (TSCO) | 1.3 | $5.5M | 74k | 74.74 | |
| Fiserv (FI) | 1.3 | $5.5M | 42k | 131.12 | |
| Colgate-Palmolive Company (CL) | 1.3 | $5.5M | 73k | 75.45 | |
| Kroger (KR) | 1.3 | $5.4M | 198k | 27.45 | |
| SEI Investments Company (SEIC) | 1.3 | $5.3M | 74k | 71.86 | |
| Synchrony Financial (SYF) | 1.2 | $5.2M | 134k | 38.60 | |
| Alliance Data Systems Corporation (BFH) | 1.2 | $5.2M | 20k | 253.47 | |
| Canadian Natl Ry (CNI) | 1.2 | $5.1M | 62k | 82.68 | |
| Estee Lauder Companies (EL) | 1.2 | $5.0M | 40k | 127.22 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.9M | 23k | 214.05 | |
| S&p Global (SPGI) | 1.2 | $4.9M | 29k | 169.38 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.8M | 56k | 85.53 | |
| Home Depot (HD) | 1.1 | $4.7M | 25k | 189.49 | |
| Qualcomm (QCOM) | 1.1 | $4.7M | 73k | 64.01 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.4M | 24k | 186.10 | |
| Icon (ICLR) | 1.0 | $4.2M | 38k | 112.15 | |
| Gartner (IT) | 0.9 | $3.9M | 32k | 123.14 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 54k | 71.62 | |
| Varian Medical Systems | 0.8 | $3.4M | 31k | 111.12 | |
| WD-40 Company (WDFC) | 0.8 | $3.4M | 29k | 117.97 | |
| Raytheon Company | 0.8 | $3.1M | 17k | 187.84 |
