Bell Asset Management as of Dec. 31, 2018
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 62 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $15M | 14k | 1044.93 | |
| Verizon Communications (VZ) | 3.1 | $15M | 267k | 56.22 | |
| UnitedHealth (UNH) | 3.0 | $14M | 57k | 249.11 | |
| Johnson & Johnson (JNJ) | 2.9 | $14M | 108k | 129.05 | |
| Oracle Corporation (ORCL) | 2.8 | $14M | 300k | 45.15 | |
| Pepsi (PEP) | 2.5 | $12M | 108k | 110.48 | |
| Facebook Inc cl a (META) | 2.4 | $11M | 87k | 131.10 | |
| Honeywell International (HON) | 2.2 | $11M | 81k | 132.12 | |
| Home Depot (HD) | 2.1 | $10M | 59k | 171.81 | |
| Walt Disney Company (DIS) | 2.1 | $9.8M | 90k | 109.65 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $9.5M | 150k | 63.48 | |
| AmerisourceBergen (COR) | 1.9 | $9.0M | 121k | 74.40 | |
| Hershey Company (HSY) | 1.9 | $9.0M | 84k | 107.18 | |
| American Express Company (AXP) | 1.9 | $9.0M | 94k | 95.32 | |
| Colgate-Palmolive Company (CL) | 1.9 | $8.9M | 149k | 59.52 | |
| McDonald's Corporation (MCD) | 1.8 | $8.7M | 49k | 177.57 | |
| Henry Schein (HSIC) | 1.8 | $8.6M | 110k | 78.52 | |
| Booking Holdings (BKNG) | 1.8 | $8.6M | 5.0k | 1722.50 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $8.4M | 89k | 94.51 | |
| Apple (AAPL) | 1.8 | $8.4M | 53k | 157.73 | |
| Cisco Systems (CSCO) | 1.7 | $8.2M | 190k | 43.33 | |
| Starbucks Corporation (SBUX) | 1.7 | $8.2M | 127k | 64.40 | |
| Dollar Tree (DLTR) | 1.7 | $8.0M | 88k | 90.32 | |
| Marsh & McLennan Companies (MMC) | 1.6 | $7.8M | 98k | 79.75 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $7.8M | 7.5k | 1035.61 | |
| O'reilly Automotive (ORLY) | 1.6 | $7.4M | 22k | 344.31 | |
| SEI Investments Company (SEIC) | 1.6 | $7.4M | 159k | 46.20 | |
| International Flavors & Fragrances (IFF) | 1.5 | $7.2M | 54k | 134.27 | |
| Cerner Corporation | 1.5 | $7.2M | 137k | 52.44 | |
| Avery Dennison Corporation (AVY) | 1.5 | $7.2M | 80k | 89.83 | |
| Lowe's Companies (LOW) | 1.5 | $7.2M | 78k | 92.36 | |
| Estee Lauder Companies (EL) | 1.5 | $7.2M | 55k | 130.10 | |
| Electronic Arts (EA) | 1.5 | $7.1M | 90k | 78.91 | |
| Becton, Dickinson and (BDX) | 1.5 | $7.1M | 31k | 225.33 | |
| Nike (NKE) | 1.5 | $7.1M | 96k | 74.14 | |
| Ingredion Incorporated (INGR) | 1.5 | $7.1M | 78k | 91.40 | |
| General Mills (GIS) | 1.5 | $7.0M | 180k | 38.94 | |
| Visa (V) | 1.5 | $6.9M | 53k | 131.94 | |
| Sealed Air (SEE) | 1.4 | $6.9M | 197k | 34.84 | |
| Synchrony Financial (SYF) | 1.4 | $6.8M | 292k | 23.46 | |
| S&p Global (SPGI) | 1.4 | $6.7M | 40k | 169.94 | |
| MasterCard Incorporated (MA) | 1.4 | $6.5M | 34k | 188.66 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $6.5M | 43k | 150.07 | |
| McKesson Corporation (MCK) | 1.3 | $6.4M | 58k | 110.47 | |
| Dollar General (DG) | 1.3 | $6.3M | 59k | 108.08 | |
| Accenture (ACN) | 1.3 | $6.3M | 45k | 141.01 | |
| Raytheon Company | 1.3 | $6.2M | 41k | 153.36 | |
| Amgen (AMGN) | 1.3 | $6.2M | 32k | 194.68 | |
| Service Corporation International (SCI) | 1.3 | $6.1M | 151k | 40.26 | |
| Fiserv (FI) | 1.2 | $5.8M | 80k | 73.49 | |
| Procter & Gamble Company (PG) | 1.2 | $5.8M | 63k | 91.93 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $5.7M | 67k | 85.54 | |
| Mettler-Toledo International (MTD) | 1.1 | $5.2M | 9.2k | 565.63 | |
| Celgene Corporation | 1.1 | $5.1M | 79k | 64.09 | |
| Masimo Corporation (MASI) | 1.0 | $4.9M | 46k | 107.37 | |
| Costco Wholesale Corporation (COST) | 0.9 | $4.5M | 22k | 203.71 | |
| Gilead Sciences (GILD) | 0.9 | $4.1M | 66k | 62.54 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.0M | 27k | 145.28 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 24k | 157.21 | |
| Arista Networks (ANET) | 0.8 | $3.8M | 18k | 210.70 | |
| Church & Dwight (CHD) | 0.7 | $3.2M | 48k | 65.76 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 18k | 133.48 |
