Bell Asset Management as of March 31, 2019
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $19M | 16k | 1176.86 | |
| Verizon Communications (VZ) | 3.2 | $19M | 312k | 59.13 | |
| UnitedHealth (UNH) | 3.0 | $18M | 72k | 247.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $17M | 123k | 139.79 | |
| Facebook Inc cl a (META) | 2.8 | $16M | 97k | 166.69 | |
| Oracle Corporation (ORCL) | 2.7 | $16M | 292k | 53.71 | |
| Pepsi (PEP) | 2.4 | $14M | 112k | 122.55 | |
| Walt Disney Company (DIS) | 2.2 | $13M | 115k | 111.03 | |
| Honeywell International (HON) | 2.2 | $13M | 80k | 158.92 | |
| Accenture (ACN) | 2.1 | $12M | 70k | 176.02 | |
| American Express Company (AXP) | 2.0 | $12M | 107k | 109.30 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $11M | 156k | 72.45 | |
| Home Depot (HD) | 1.9 | $11M | 57k | 191.88 | |
| Colgate-Palmolive Company (CL) | 1.9 | $11M | 157k | 68.54 | |
| Apple (AAPL) | 1.8 | $11M | 55k | 189.95 | |
| Becton, Dickinson and (BDX) | 1.8 | $10M | 41k | 249.73 | |
| AmerisourceBergen (COR) | 1.7 | $10M | 127k | 79.52 | |
| Hershey Company (HSY) | 1.7 | $10M | 88k | 114.83 | |
| Booking Holdings (BKNG) | 1.7 | $10M | 5.8k | 1744.94 | |
| McDonald's Corporation (MCD) | 1.7 | $9.8M | 52k | 189.91 | |
| General Mills (GIS) | 1.7 | $9.7M | 188k | 51.75 | |
| S&p Global (SPGI) | 1.7 | $9.7M | 46k | 210.55 | |
| MasterCard Incorporated (MA) | 1.7 | $9.7M | 41k | 235.44 | |
| Cisco Systems (CSCO) | 1.7 | $9.7M | 179k | 53.99 | |
| Visa (V) | 1.6 | $9.5M | 61k | 156.20 | |
| Avery Dennison Corporation (AVY) | 1.6 | $9.5M | 84k | 113.00 | |
| Cerner Corporation | 1.6 | $9.4M | 165k | 57.21 | |
| International Flavors & Fragrances (IFF) | 1.6 | $9.3M | 73k | 128.78 | |
| Coca-Cola Company (KO) | 1.6 | $9.3M | 198k | 46.86 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $9.2M | 7.8k | 1173.27 | |
| Starbucks Corporation (SBUX) | 1.6 | $9.0M | 121k | 74.34 | |
| Lowe's Companies (LOW) | 1.5 | $9.0M | 82k | 109.47 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $8.9M | 84k | 106.07 | |
| Dollar Tree (DLTR) | 1.5 | $8.9M | 84k | 105.04 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $8.7M | 93k | 93.91 | |
| SEI Investments Company (SEIC) | 1.5 | $8.7M | 166k | 52.25 | |
| Electronic Arts (EA) | 1.5 | $8.7M | 85k | 101.63 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.5M | 35k | 242.15 | |
| Nike (NKE) | 1.4 | $8.4M | 100k | 84.21 | |
| Raytheon Company | 1.4 | $8.3M | 46k | 182.07 | |
| Henry Schein (HSIC) | 1.4 | $8.3M | 137k | 60.11 | |
| Synchrony Financial (SYF) | 1.4 | $8.2M | 258k | 31.90 | |
| Mettler-Toledo International (MTD) | 1.4 | $7.9M | 11k | 723.02 | |
| Alliance Data Systems Corporation (BFH) | 1.4 | $7.9M | 45k | 174.97 | |
| O'reilly Automotive (ORLY) | 1.3 | $7.8M | 20k | 388.28 | |
| Estee Lauder Companies (EL) | 1.3 | $7.7M | 46k | 165.56 | |
| Ingredion Incorporated (INGR) | 1.3 | $7.7M | 81k | 94.69 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $7.5M | 74k | 100.67 | |
| Fiserv (FI) | 1.3 | $7.5M | 85k | 88.28 | |
| Dollar General (DG) | 1.2 | $7.3M | 61k | 119.30 | |
| Sealed Air (SEE) | 1.2 | $7.2M | 156k | 46.06 | |
| Service Corporation International (SCI) | 1.2 | $7.2M | 179k | 40.15 | |
| McKesson Corporation (MCK) | 1.2 | $7.1M | 60k | 117.07 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.9M | 67k | 103.69 | |
| Amgen (AMGN) | 1.1 | $6.4M | 34k | 189.97 | |
| Arista Networks (ANET) | 0.9 | $5.1M | 16k | 314.46 | |
| General Dynamics Corporation (GD) | 0.8 | $4.8M | 28k | 169.27 | |
| Gilead Sciences (GILD) | 0.8 | $4.6M | 70k | 65.01 | |
| Masimo Corporation (MASI) | 0.7 | $4.2M | 30k | 138.30 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.1M | 23k | 179.58 | |
| Church & Dwight (CHD) | 0.7 | $4.1M | 57k | 71.23 |
