Bell Asset Management as of June 30, 2019
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 3.3 | $21M | 358k | 57.13 | |
| Alphabet Inc Class A cs (GOOGL) | 3.1 | $19M | 18k | 1082.78 | |
| UnitedHealth (UNH) | 3.0 | $19M | 77k | 244.01 | |
| Facebook Inc cl a (META) | 3.0 | $19M | 97k | 193.00 | |
| Johnson & Johnson (JNJ) | 2.8 | $17M | 124k | 139.28 | |
| Oracle Corporation (ORCL) | 2.5 | $15M | 271k | 56.97 | |
| Walt Disney Company (DIS) | 2.4 | $15M | 107k | 139.64 | |
| Booking Holdings (BKNG) | 2.3 | $14M | 7.5k | 1874.65 | |
| Home Depot (HD) | 2.1 | $13M | 63k | 207.96 | |
| Honeywell International (HON) | 2.0 | $12M | 71k | 174.59 | |
| American Express Company (AXP) | 2.0 | $12M | 99k | 123.44 | |
| Cerner Corporation | 2.0 | $12M | 166k | 73.30 | |
| Accenture (ACN) | 1.9 | $12M | 65k | 184.77 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $12M | 186k | 63.39 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 46k | 252.01 | |
| Pepsi (PEP) | 1.8 | $11M | 84k | 131.13 | |
| Apple (AAPL) | 1.8 | $11M | 55k | 197.92 | |
| McDonald's Corporation (MCD) | 1.8 | $11M | 52k | 207.65 | |
| AmerisourceBergen (COR) | 1.8 | $11M | 127k | 85.26 | |
| S&p Global (SPGI) | 1.7 | $11M | 46k | 227.78 | |
| Starbucks Corporation (SBUX) | 1.6 | $10M | 121k | 83.83 | |
| General Mills (GIS) | 1.6 | $10M | 190k | 52.52 | |
| MasterCard Incorporated (MA) | 1.6 | $9.8M | 37k | 264.53 | |
| Colgate-Palmolive Company (CL) | 1.6 | $9.8M | 136k | 71.67 | |
| Henry Schein (HSIC) | 1.6 | $9.6M | 137k | 69.90 | |
| Service Corporation International (SCI) | 1.6 | $9.6M | 206k | 46.78 | |
| International Flavors & Fragrances (IFF) | 1.6 | $9.6M | 66k | 145.08 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $9.5M | 95k | 99.75 | |
| Visa (V) | 1.5 | $9.4M | 54k | 173.55 | |
| SEI Investments Company (SEIC) | 1.5 | $9.3M | 166k | 56.10 | |
| Broadridge Financial Solutions (BR) | 1.5 | $9.2M | 72k | 127.68 | |
| Dollar Tree (DLTR) | 1.5 | $9.1M | 84k | 107.39 | |
| SYSCO Corporation (SYY) | 1.5 | $9.0M | 128k | 70.72 | |
| Cisco Systems (CSCO) | 1.4 | $8.8M | 161k | 54.73 | |
| Avery Dennison Corporation (AVY) | 1.4 | $8.8M | 76k | 115.68 | |
| Electronic Arts (EA) | 1.4 | $8.7M | 86k | 101.26 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.6M | 75k | 114.76 | |
| Raytheon Company | 1.4 | $8.6M | 49k | 173.88 | |
| Coca-Cola Company (KO) | 1.4 | $8.5M | 167k | 50.92 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.5M | 32k | 264.27 | |
| Lowe's Companies (LOW) | 1.4 | $8.5M | 84k | 100.91 | |
| Hershey Company (HSY) | 1.4 | $8.5M | 64k | 134.04 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $8.4M | 7.8k | 1080.86 | |
| Nike (NKE) | 1.4 | $8.4M | 100k | 83.95 | |
| McKesson Corporation (MCK) | 1.3 | $8.1M | 61k | 134.39 | |
| Fiserv (FI) | 1.3 | $7.8M | 86k | 91.16 | |
| Mettler-Toledo International (MTD) | 1.2 | $7.6M | 9.0k | 840.04 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $7.3M | 65k | 113.49 | |
| Dollar General (DG) | 1.2 | $7.2M | 53k | 135.17 | |
| Estee Lauder Companies (EL) | 1.1 | $6.9M | 38k | 183.11 | |
| Synchrony Financial (SYF) | 1.1 | $6.8M | 195k | 34.67 | |
| Sealed Air (SEE) | 1.1 | $6.7M | 156k | 42.78 | |
| Ingredion Incorporated (INGR) | 1.1 | $6.7M | 81k | 82.49 | |
| O'reilly Automotive (ORLY) | 1.1 | $6.6M | 18k | 369.32 | |
| Core Laboratories | 1.1 | $6.4M | 123k | 52.28 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $6.3M | 45k | 140.13 | |
| Amgen (AMGN) | 1.0 | $6.2M | 34k | 184.29 | |
| General Dynamics Corporation (GD) | 0.9 | $5.9M | 32k | 181.82 | |
| Arista Networks (ANET) | 0.9 | $5.7M | 22k | 259.63 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.9M | 30k | 164.22 | |
| Gilead Sciences (GILD) | 0.8 | $4.8M | 70k | 67.56 | |
| Masimo Corporation (MASI) | 0.7 | $4.5M | 30k | 148.82 | |
| Church & Dwight (CHD) | 0.7 | $4.2M | 57k | 73.05 |
