Bell Asset Management as of June 30, 2018
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.4 | $14M | 77k | 185.55 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $13M | 11k | 1131.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $13M | 104k | 121.63 | |
| Facebook Inc cl a (META) | 2.9 | $12M | 61k | 194.78 | |
| Verizon Communications (VZ) | 2.8 | $12M | 228k | 50.43 | |
| Oracle Corporation (ORCL) | 2.7 | $11M | 249k | 44.17 | |
| UnitedHealth (UNH) | 2.6 | $11M | 43k | 245.91 | |
| Pepsi (PEP) | 2.2 | $9.3M | 86k | 109.12 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $9.3M | 8.3k | 1118.29 | |
| Honeywell International (HON) | 2.1 | $8.6M | 59k | 144.39 | |
| Walt Disney Company (DIS) | 2.1 | $8.5M | 81k | 105.05 | |
| American Express Company (AXP) | 2.0 | $8.2M | 84k | 98.23 | |
| Starbucks Corporation (SBUX) | 1.9 | $8.0M | 164k | 48.97 | |
| Henry Schein (HSIC) | 1.9 | $8.0M | 109k | 72.81 | |
| Nike (NKE) | 1.9 | $7.8M | 97k | 79.87 | |
| Booking Holdings (BKNG) | 1.9 | $7.7M | 3.8k | 2031.98 | |
| AmerisourceBergen (COR) | 1.9 | $7.7M | 90k | 85.47 | |
| Alliance Data Systems Corporation (BFH) | 1.8 | $7.4M | 32k | 233.77 | |
| O'reilly Automotive (ORLY) | 1.8 | $7.3M | 27k | 274.22 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $7.0M | 88k | 79.18 | |
| McDonald's Corporation (MCD) | 1.7 | $7.0M | 45k | 157.08 | |
| Electronic Arts (EA) | 1.7 | $7.0M | 49k | 141.36 | |
| Home Depot (HD) | 1.6 | $6.8M | 35k | 195.56 | |
| Snap-on Incorporated (SNA) | 1.6 | $6.8M | 42k | 161.09 | |
| Colgate-Palmolive Company (CL) | 1.6 | $6.8M | 104k | 64.96 | |
| Cerner Corporation | 1.6 | $6.7M | 112k | 59.93 | |
| Visa (V) | 1.6 | $6.5M | 49k | 132.76 | |
| S&p Global (SPGI) | 1.6 | $6.5M | 32k | 204.37 | |
| McKesson Corporation (MCK) | 1.5 | $6.4M | 48k | 133.71 | |
| Lowe's Companies (LOW) | 1.5 | $6.4M | 67k | 95.80 | |
| MasterCard Incorporated (MA) | 1.5 | $6.3M | 32k | 196.97 | |
| Becton, Dickinson and (BDX) | 1.5 | $6.3M | 26k | 240.14 | |
| Amgen (AMGN) | 1.5 | $6.3M | 34k | 185.03 | |
| Accenture (ACN) | 1.5 | $6.2M | 38k | 163.97 | |
| Service Corporation International (SCI) | 1.5 | $6.1M | 171k | 35.88 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $6.1M | 71k | 85.38 | |
| Synchrony Financial (SYF) | 1.4 | $5.9M | 175k | 33.46 | |
| Sealed Air (SEE) | 1.4 | $5.7M | 134k | 42.55 | |
| Cisco Systems (CSCO) | 1.4 | $5.7M | 132k | 43.13 | |
| International Flavors & Fragrances (IFF) | 1.4 | $5.6M | 45k | 124.25 | |
| SEI Investments Company (SEIC) | 1.3 | $5.6M | 89k | 62.67 | |
| Fiserv (FI) | 1.3 | $5.6M | 75k | 74.27 | |
| Estee Lauder Companies (EL) | 1.3 | $5.5M | 39k | 143.03 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.5M | 26k | 209.49 | |
| Dollar Tree (DLTR) | 1.3 | $5.4M | 64k | 85.20 | |
| Dollar General (DG) | 1.3 | $5.3M | 54k | 98.82 | |
| Ingredion Incorporated (INGR) | 1.3 | $5.2M | 47k | 110.97 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $5.2M | 63k | 82.16 | |
| Celgene Corporation | 1.2 | $5.2M | 65k | 79.61 | |
| Masimo Corporation (MASI) | 1.2 | $5.0M | 51k | 97.89 | |
| Gartner (IT) | 1.2 | $4.9M | 37k | 133.23 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $4.6M | 42k | 110.52 | |
| Tractor Supply Company (TSCO) | 1.1 | $4.4M | 57k | 76.68 | |
| Church & Dwight (CHD) | 1.0 | $4.2M | 79k | 53.29 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 74k | 56.25 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 53k | 78.25 | |
| Gilead Sciences (GILD) | 0.9 | $3.8M | 54k | 71.01 | |
| WD-40 Company (WDFC) | 0.8 | $3.5M | 24k | 146.60 | |
| Arista Networks (ANET) | 0.7 | $2.9M | 11k | 258.05 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.6M | 4.5k | 579.99 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.2M | 9.3k | 237.44 | |
| Advance Auto Parts (AAP) | 0.5 | $2.0M | 15k | 136.07 | |
| Raytheon Company | 0.3 | $1.1M | 5.9k | 193.68 |
