Bell Asset Management

Bell Asset Management as of Sept. 30, 2018

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.1 $15M 109k 138.17
Alphabet Inc Class A cs (GOOGL) 3.0 $14M 12k 1207.06
Oracle Corporation (ORCL) 2.8 $14M 262k 51.56
UnitedHealth (UNH) 2.8 $13M 50k 266.05
Verizon Communications (VZ) 2.7 $13M 245k 53.39
Honeywell International (HON) 2.5 $12M 71k 166.40
Facebook Inc cl a (META) 2.4 $12M 70k 164.46
Pepsi (PEP) 2.1 $10M 91k 111.80
AmerisourceBergen (COR) 2.0 $9.8M 106k 92.22
Henry Schein (HSIC) 2.0 $9.8M 115k 85.03
Starbucks Corporation (SBUX) 2.0 $9.8M 172k 56.84
Apple (AAPL) 1.9 $9.4M 42k 225.75
Walt Disney Company (DIS) 1.9 $9.2M 79k 116.94
Cognizant Technology Solutions (CTSH) 1.9 $9.2M 119k 77.15
American Express Company (AXP) 1.9 $9.1M 85k 106.49
McDonald's Corporation (MCD) 1.8 $8.8M 53k 167.28
Booking Holdings (BKNG) 1.8 $8.8M 4.4k 1983.95
SEI Investments Company (SEIC) 1.8 $8.5M 139k 61.10
Cisco Systems (CSCO) 1.7 $8.1M 166k 48.65
O'reilly Automotive (ORLY) 1.7 $8.1M 23k 347.31
Alliance Data Systems Corporation (BFH) 1.7 $8.0M 34k 236.16
Service Corporation International (SCI) 1.6 $7.9M 180k 44.20
Nike (NKE) 1.6 $7.9M 93k 84.72
Visa (V) 1.6 $7.8M 52k 150.09
Alphabet Inc Class C cs (GOOG) 1.6 $7.8M 6.5k 1193.46
Home Depot (HD) 1.6 $7.7M 37k 207.14
Cerner Corporation 1.6 $7.7M 120k 64.41
MasterCard Incorporated (MA) 1.6 $7.5M 34k 222.61
Colgate-Palmolive Company (CL) 1.6 $7.5M 112k 66.95
Texas Instruments Incorporated (TXN) 1.6 $7.5M 70k 107.29
Lowe's Companies (LOW) 1.5 $7.2M 63k 114.83
Electronic Arts (EA) 1.5 $7.2M 59k 120.49
Becton, Dickinson and (BDX) 1.5 $7.2M 28k 261.02
Marsh & McLennan Companies (MMC) 1.5 $7.1M 86k 82.72
Synchrony Financial (SYF) 1.5 $7.0M 227k 31.08
McKesson Corporation (MCK) 1.4 $6.7M 51k 132.65
Amgen (AMGN) 1.4 $6.7M 32k 207.30
International Flavors & Fragrances (IFF) 1.4 $6.6M 47k 139.11
Hershey Company (HSY) 1.3 $6.3M 62k 102.00
Ingredion Incorporated (INGR) 1.3 $6.3M 60k 104.95
Celgene Corporation 1.3 $6.2M 69k 89.48
Estee Lauder Companies (EL) 1.3 $6.1M 42k 145.32
Zoetis Inc Cl A (ZTS) 1.3 $6.1M 67k 91.55
Sealed Air (SEE) 1.3 $6.0M 151k 40.15
Avery Dennison Corporation (AVY) 1.2 $6.0M 55k 108.35
S&p Global (SPGI) 1.2 $6.0M 31k 195.38
Accenture (ACN) 1.2 $5.8M 34k 170.20
Fiserv (FI) 1.2 $5.7M 69k 82.38
Raytheon Company 1.2 $5.6M 27k 206.65
Dollar General (DG) 1.2 $5.6M 52k 109.31
Qualcomm (QCOM) 1.2 $5.6M 78k 72.03
Masimo Corporation (MASI) 1.1 $5.5M 44k 124.55
Dollar Tree (DLTR) 1.1 $5.5M 67k 81.55
Gartner (IT) 1.1 $5.4M 34k 158.51
Church & Dwight (CHD) 1.0 $4.7M 79k 59.37
Snap-on Incorporated (SNA) 1.0 $4.6M 25k 183.61
Procter & Gamble Company (PG) 0.9 $4.6M 55k 83.23
Costco Wholesale Corporation (COST) 0.9 $4.5M 19k 234.86
Gilead Sciences (GILD) 0.9 $4.5M 58k 77.20
Tractor Supply Company (TSCO) 0.9 $4.2M 47k 90.89
Mettler-Toledo International (MTD) 0.8 $4.1M 6.7k 608.92
General Dynamics Corporation (GD) 0.8 $4.0M 19k 204.73
Arista Networks (ANET) 0.7 $3.2M 12k 265.85
NVIDIA Corporation (NVDA) 0.6 $2.8M 10k 281.06
WD-40 Company (WDFC) 0.5 $2.3M 13k 172.10