Bell Asset Management

Bell Asset Management as of Dec. 31, 2019

Portfolio Holdings for Bell Asset Management

Bell Asset Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 3.4 $13M 9.8k 1339.36
Verizon Communications (VZ) 3.3 $13M 211k 61.40
UnitedHealth (UNH) 3.1 $12M 41k 293.99
Johnson & Johnson (JNJ) 2.9 $11M 77k 145.87
Facebook Inc cl a (META) 2.4 $9.3M 45k 205.25
Booking Holdings (BKNG) 2.2 $8.7M 4.2k 2053.74
Apple (AAPL) 2.0 $7.9M 27k 293.65
Oracle Corporation (ORCL) 2.0 $7.9M 149k 52.98
Cerner Corporation 2.0 $7.9M 107k 73.39
Home Depot (HD) 2.0 $7.8M 36k 218.37
American Express Company (AXP) 1.9 $7.6M 61k 124.48
Cisco Systems (CSCO) 1.9 $7.2M 150k 47.96
Cognizant Technology Solutions (CTSH) 1.8 $7.1M 115k 62.02
Walt Disney Company (DIS) 1.8 $6.9M 48k 144.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.8 $6.9M 62k 110.96
Becton, Dickinson and (BDX) 1.8 $6.8M 25k 271.96
Accenture (ACN) 1.7 $6.7M 32k 210.56
Pepsi (PEP) 1.6 $6.3M 46k 136.66
Icon (ICLR) 1.6 $6.3M 37k 172.23
Kroger (KR) 1.6 $6.2M 214k 28.99
Genpact (G) 1.6 $6.2M 147k 42.17
Cbre Group Inc Cl A (CBRE) 1.6 $6.2M 101k 61.29
Broadridge Financial Solutions (BR) 1.6 $6.1M 50k 123.54
Henry Schein (HSIC) 1.6 $6.1M 91k 66.72
Honeywell International (HON) 1.6 $6.1M 34k 177.01
McDonald's Corporation (MCD) 1.5 $5.7M 29k 197.61
Alphabet Inc Class C cs (GOOG) 1.5 $5.7M 4.3k 1337.07
General Mills (GIS) 1.4 $5.6M 104k 53.56
Starbucks Corporation (SBUX) 1.4 $5.6M 64k 87.93
SYSCO Corporation (SYY) 1.4 $5.5M 65k 85.54
Lowe's Companies (LOW) 1.4 $5.5M 46k 119.76
MasterCard Incorporated (MA) 1.4 $5.4M 18k 298.59
Electronic Arts (EA) 1.4 $5.4M 50k 107.51
Marsh & McLennan Companies (MMC) 1.4 $5.2M 47k 111.41
Colgate-Palmolive Company (CL) 1.3 $5.2M 76k 68.84
Service Corporation International (SCI) 1.3 $5.2M 113k 46.03
S&p Global (SPGI) 1.3 $5.2M 19k 273.06
Charles River Laboratories (CRL) 1.3 $5.1M 33k 152.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $5.1M 20k 253.15
3M Company (MMM) 1.3 $5.0M 28k 176.43
SEI Investments Company (SEIC) 1.3 $4.9M 76k 65.49
Avery Dennison Corporation (AVY) 1.3 $4.9M 37k 130.83
Visa (V) 1.2 $4.9M 26k 187.90
Arista Networks (ANET) 1.2 $4.8M 24k 203.42
AmerisourceBergen (COR) 1.2 $4.8M 56k 85.03
Nike (NKE) 1.2 $4.7M 47k 101.31
Tractor Supply Company (TSCO) 1.2 $4.7M 50k 93.44
Dollar Tree (DLTR) 1.2 $4.7M 50k 94.06
Fiserv (FI) 1.2 $4.7M 41k 115.64
Church & Dwight (CHD) 1.2 $4.7M 67k 70.34
Synchrony Financial (SYF) 1.2 $4.6M 127k 36.01
Coca-Cola Company (KO) 1.2 $4.6M 83k 55.35
Dollar General (DG) 1.2 $4.5M 29k 155.99
Texas Instruments Incorporated (TXN) 1.1 $4.3M 34k 128.29
Mettler-Toledo International (MTD) 1.0 $3.9M 5.0k 793.31
O'reilly Automotive (ORLY) 1.0 $3.9M 8.8k 438.25
Gilead Sciences (GILD) 1.0 $3.8M 59k 64.99
Raytheon Company 0.9 $3.7M 17k 219.74
Pool Corporation (POOL) 0.9 $3.6M 17k 212.40
Illumina (ILMN) 0.9 $3.6M 11k 331.70
Estee Lauder Companies (EL) 0.9 $3.5M 17k 206.51
Zoetis Inc Cl A (ZTS) 0.9 $3.5M 26k 132.36
Costco Wholesale Corporation (COST) 0.9 $3.4M 12k 293.91
Core Laboratories 0.9 $3.4M 90k 37.67
Amgen (AMGN) 0.9 $3.4M 14k 241.06
Align Technology (ALGN) 0.8 $3.1M 11k 279.04
General Dynamics Corporation (GD) 0.6 $2.3M 13k 176.35