Bell Asset Management

Bell Asset Management as of Sept. 30, 2019

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 3.6 $23M 385k 60.36
Alphabet Inc Class A cs (GOOGL) 3.3 $22M 18k 1221.11
Facebook Inc cl a (META) 2.9 $19M 105k 178.08
Johnson & Johnson (JNJ) 2.8 $18M 139k 129.38
UnitedHealth (UNH) 2.6 $17M 77k 217.33
Home Depot (HD) 2.3 $15M 64k 232.03
Oracle Corporation (ORCL) 2.3 $15M 271k 55.03
Booking Holdings (BKNG) 2.3 $15M 7.6k 1962.65
Apple (AAPL) 2.2 $15M 66k 223.97
American Express Company (AXP) 2.0 $13M 110k 118.28
Cisco Systems (CSCO) 1.9 $12M 246k 49.41
Walt Disney Company (DIS) 1.9 $12M 93k 130.32
Pepsi (PEP) 1.8 $12M 84k 137.10
Becton, Dickinson and (BDX) 1.8 $12M 46k 252.95
Cognizant Technology Solutions (CTSH) 1.7 $11M 187k 60.26
Cerner Corporation 1.7 $11M 166k 68.17
Accenture (ACN) 1.7 $11M 58k 192.36
Kroger (KR) 1.7 $11M 428k 25.78
Dollar Tree (DLTR) 1.7 $11M 95k 114.16
Henry Schein (HSIC) 1.6 $11M 167k 63.50
General Mills (GIS) 1.6 $10M 190k 55.12
Genpact (G) 1.6 $10M 268k 38.75
Honeywell International (HON) 1.6 $10M 61k 169.20
SYSCO Corporation (SYY) 1.6 $10M 129k 79.40
McDonald's Corporation (MCD) 1.6 $10M 47k 214.71
Colgate-Palmolive Company (CL) 1.5 $10M 136k 73.51
Service Corporation International (SCI) 1.5 $9.8M 205k 47.81
Electronic Arts (EA) 1.5 $9.8M 100k 97.82
Raytheon Company 1.5 $9.7M 49k 196.19
Marsh & McLennan Companies (MMC) 1.5 $9.5M 95k 100.05
Nike (NKE) 1.5 $9.5M 101k 93.92
Alphabet Inc Class C cs (GOOG) 1.5 $9.5M 7.8k 1219.04
Lowe's Companies (LOW) 1.4 $9.2M 84k 109.96
International Flavors & Fragrances (IFF) 1.4 $9.2M 75k 122.69
Synchrony Financial (SYF) 1.4 $9.0M 265k 34.09
Broadridge Financial Solutions (BR) 1.4 $9.0M 72k 124.43
MasterCard Incorporated (MA) 1.4 $9.0M 33k 271.57
Arista Networks (ANET) 1.4 $8.9M 37k 238.93
Avery Dennison Corporation (AVY) 1.3 $8.6M 76k 113.57
3M Company (MMM) 1.3 $8.4M 51k 164.41
AmerisourceBergen (COR) 1.3 $8.4M 102k 82.33
Dollar General (DG) 1.3 $8.4M 53k 158.94
S&p Global (SPGI) 1.3 $8.4M 34k 244.98
SEI Investments Company (SEIC) 1.3 $8.2M 138k 59.26
Visa (V) 1.2 $8.1M 47k 172.00
Alliance Data Systems Corporation (BFH) 1.2 $8.2M 64k 128.13
Coca-Cola Company (KO) 1.2 $8.1M 148k 54.44
Texas Instruments Incorporated (TXN) 1.2 $7.9M 61k 129.24
Core Laboratories 1.2 $7.7M 165k 46.62
Starbucks Corporation (SBUX) 1.2 $7.7M 87k 88.42
O'reilly Automotive (ORLY) 1.1 $7.1M 18k 398.53
General Dynamics Corporation (GD) 1.1 $6.9M 38k 182.72
Gilead Sciences (GILD) 1.0 $6.7M 106k 63.38
Ingredion Incorporated (INGR) 1.0 $6.6M 81k 81.74
Mettler-Toledo International (MTD) 1.0 $6.3M 9.0k 704.45
Costco Wholesale Corporation (COST) 0.9 $6.0M 21k 288.09
Estee Lauder Companies (EL) 0.9 $6.1M 31k 198.94
Fiserv (FI) 0.9 $6.0M 58k 103.59
Illumina (ILMN) 0.9 $6.0M 20k 304.22
Zoetis Inc Cl A (ZTS) 0.9 $6.0M 48k 124.59
Amgen (AMGN) 0.9 $5.8M 30k 193.51
Church & Dwight (CHD) 0.9 $5.6M 74k 75.24
Align Technology (ALGN) 0.8 $5.5M 31k 180.92
NVIDIA Corporation (NVDA) 0.8 $5.2M 30k 174.05
Hershey Company (HSY) 0.8 $5.0M 32k 154.98
WD-40 Company (WDFC) 0.6 $4.2M 23k 183.53