Bell Asset Management as of March 31, 2018
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $17M | 103k | 167.07 | |
| Apple (AAPL) | 3.3 | $17M | 76k | 218.74 | |
| Oracle Corporation (ORCL) | 2.8 | $14M | 230k | 59.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $14M | 10k | 1352.14 | |
| Verizon Communications (VZ) | 2.5 | $13M | 200k | 62.34 | |
| UnitedHealth (UNH) | 2.4 | $12M | 43k | 279.00 | |
| Starbucks Corporation (SBUX) | 2.2 | $11M | 149k | 75.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $11M | 8.3k | 1345.12 | |
| International Business Machines (IBM) | 2.2 | $11M | 54k | 200.03 | |
| Walt Disney Company (DIS) | 2.1 | $11M | 81k | 130.94 | |
| Pepsi (PEP) | 2.0 | $10M | 72k | 142.30 | |
| Booking Holdings (BKNG) | 2.0 | $10M | 3.8k | 2712.08 | |
| AmerisourceBergen (COR) | 2.0 | $10M | 89k | 112.39 | |
| O'reilly Automotive (ORLY) | 2.0 | $9.8M | 31k | 322.50 | |
| Sealed Air (SEE) | 1.9 | $9.7M | 174k | 55.79 | |
| Facebook Inc cl a (META) | 1.9 | $9.7M | 47k | 208.31 | |
| Advance Auto Parts (AAP) | 1.9 | $9.6M | 62k | 154.55 | |
| Henry Schein (HSIC) | 1.9 | $9.5M | 109k | 87.62 | |
| Lowe's Companies (LOW) | 1.9 | $9.3M | 82k | 114.40 | |
| Cognizant Technology Solutions (CTSH) | 1.8 | $9.2M | 88k | 104.95 | |
| Nike (NKE) | 1.8 | $9.1M | 105k | 86.61 | |
| Omni (OMC) | 1.8 | $8.9M | 94k | 94.74 | |
| American Express Company (AXP) | 1.8 | $8.8M | 73k | 121.61 | |
| McKesson Corporation (MCK) | 1.7 | $8.7M | 47k | 183.64 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $8.6M | 67k | 129.50 | |
| Service Corporation International (SCI) | 1.7 | $8.4M | 170k | 49.20 | |
| Honeywell International (HON) | 1.7 | $8.3M | 44k | 188.39 | |
| Snap-on Incorporated (SNA) | 1.6 | $8.1M | 42k | 192.35 | |
| International Flavors & Fragrances (IFF) | 1.6 | $7.9M | 45k | 178.49 | |
| Ingredion Incorporated (INGR) | 1.6 | $7.9M | 47k | 168.08 | |
| Dollar Tree (DLTR) | 1.6 | $7.8M | 63k | 123.71 | |
| Electronic Arts (EA) | 1.6 | $7.7M | 49k | 158.07 | |
| Colgate-Palmolive Company (CL) | 1.6 | $7.7M | 83k | 93.45 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $7.7M | 71k | 108.88 | |
| Visa (V) | 1.5 | $7.6M | 49k | 155.95 | |
| Accenture (ACN) | 1.5 | $7.6M | 38k | 200.11 | |
| Celgene Corporation | 1.5 | $7.5M | 64k | 116.31 | |
| Amgen (AMGN) | 1.5 | $7.5M | 34k | 222.26 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.3M | 26k | 282.51 | |
| Cisco Systems (CSCO) | 1.5 | $7.3M | 131k | 55.92 | |
| MasterCard Incorporated (MA) | 1.4 | $7.2M | 32k | 228.34 | |
| SEI Investments Company (SEIC) | 1.4 | $7.2M | 74k | 97.66 | |
| Fiserv (FI) | 1.4 | $6.9M | 74k | 92.97 | |
| Synchrony Financial (SYF) | 1.4 | $6.8M | 155k | 43.71 | |
| Dollar General (DG) | 1.3 | $6.5M | 53k | 121.96 | |
| Dun & Bradstreet Corporation | 1.3 | $6.4M | 42k | 152.54 | |
| S&p Global (SPGI) | 1.3 | $6.4M | 26k | 249.07 | |
| Estee Lauder Companies (EL) | 1.2 | $5.9M | 30k | 195.18 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.8M | 24k | 245.64 | |
| Masimo Corporation (MASI) | 1.2 | $5.8M | 50k | 114.67 | |
| Icon (ICLR) | 1.2 | $5.8M | 38k | 154.03 | |
| Home Depot (HD) | 1.1 | $5.7M | 25k | 232.35 | |
| Tractor Supply Company (TSCO) | 1.1 | $5.5M | 67k | 82.17 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 52k | 103.37 | |
| Qualcomm (QCOM) | 1.1 | $5.3M | 73k | 72.24 | |
| Gilead Sciences (GILD) | 1.1 | $5.3M | 54k | 98.29 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $5.2M | 19k | 277.50 | |
| Gartner (IT) | 1.0 | $4.9M | 32k | 153.34 | |
| WD-40 Company (WDFC) | 0.9 | $4.5M | 26k | 171.68 |
