Bell Asset Management as of March 31, 2020
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.1 | $13M | 11k | 1161.93 | |
| UnitedHealth (UNH) | 3.4 | $11M | 44k | 249.39 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.0M | 69k | 131.13 | |
| Facebook Inc cl a (META) | 2.7 | $8.8M | 53k | 166.81 | |
| Cisco Systems (CSCO) | 2.6 | $8.3M | 212k | 39.31 | |
| Oracle Corporation (ORCL) | 2.5 | $7.9M | 164k | 48.33 | |
| Microsoft Corporation (MSFT) | 2.4 | $7.6M | 48k | 157.72 | |
| Becton, Dickinson and (BDX) | 2.2 | $7.0M | 31k | 229.76 | |
| Cerner Corporation | 2.2 | $6.9M | 110k | 62.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.1 | $6.8M | 68k | 100.53 | |
| Home Depot (HD) | 2.1 | $6.7M | 36k | 186.70 | |
| Booking Holdings (BKNG) | 2.1 | $6.6M | 4.9k | 1345.31 | |
| Walt Disney Company (DIS) | 2.0 | $6.5M | 67k | 96.61 | |
| Cognizant Technology Solutions (CTSH) | 2.0 | $6.3M | 137k | 46.47 | |
| American Express Company (AXP) | 2.0 | $6.3M | 73k | 85.61 | |
| O'reilly Automotive (ORLY) | 1.9 | $6.2M | 21k | 301.04 | |
| Genpact (G) | 1.9 | $5.9M | 204k | 29.20 | |
| Broadridge Financial Solutions (BR) | 1.9 | $5.9M | 63k | 94.84 | |
| S&p Global (SPGI) | 1.8 | $5.9M | 24k | 245.06 | |
| Accenture (ACN) | 1.8 | $5.7M | 35k | 163.26 | |
| Tractor Supply Company (TSCO) | 1.8 | $5.7M | 67k | 84.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $5.5M | 31k | 175.70 | |
| Arista Networks (ANET) | 1.7 | $5.4M | 27k | 202.54 | |
| Kroger (KR) | 1.7 | $5.3M | 177k | 30.12 | |
| Charles River Laboratories (CRL) | 1.6 | $5.3M | 42k | 126.20 | |
| Henry Schein (HSIC) | 1.6 | $5.3M | 104k | 50.52 | |
| Cbre Group Inc Cl A (CBRE) | 1.6 | $5.2M | 138k | 37.71 | |
| Pepsi (PEP) | 1.6 | $5.2M | 43k | 120.11 | |
| Icon (ICLR) | 1.6 | $5.1M | 37k | 136.01 | |
| Honeywell International (HON) | 1.6 | $5.0M | 38k | 133.78 | |
| Electronic Arts (EA) | 1.6 | $5.0M | 50k | 100.17 | |
| McDonald's Corporation (MCD) | 1.6 | $5.0M | 30k | 165.36 | |
| Fiserv (FI) | 1.6 | $5.0M | 53k | 94.99 | |
| Visa (V) | 1.5 | $4.7M | 29k | 161.12 | |
| Verizon Communications (VZ) | 1.4 | $4.6M | 85k | 53.73 | |
| Lowe's Companies (LOW) | 1.4 | $4.6M | 53k | 86.05 | |
| AmerisourceBergen (COR) | 1.4 | $4.5M | 51k | 88.49 | |
| Illumina (ILMN) | 1.3 | $4.3M | 16k | 273.14 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.3M | 65k | 65.75 | |
| Hca Holdings (HCA) | 1.3 | $4.3M | 48k | 89.86 | |
| MasterCard Incorporated (MA) | 1.3 | $4.2M | 18k | 241.53 | |
| Service Corporation International (SCI) | 1.3 | $4.2M | 108k | 39.11 | |
| Zoetis Inc Cl A (ZTS) | 1.3 | $4.2M | 36k | 117.68 | |
| Colgate-Palmolive Company (CL) | 1.3 | $4.1M | 62k | 66.36 | |
| Marsh & McLennan Companies (MMC) | 1.3 | $4.0M | 47k | 86.46 | |
| SEI Investments Company (SEIC) | 1.2 | $3.9M | 85k | 46.34 | |
| Mettler-Toledo International (MTD) | 1.2 | $3.9M | 5.6k | 690.53 | |
| Church & Dwight (CHD) | 1.2 | $3.9M | 60k | 64.18 | |
| IDEXX Laboratories (IDXX) | 1.2 | $3.8M | 16k | 242.24 | |
| Pool Corporation (POOL) | 1.2 | $3.7M | 19k | 196.78 | |
| Moody's Corporation (MCO) | 1.1 | $3.6M | 17k | 211.51 | |
| Ecolab (ECL) | 1.1 | $3.5M | 23k | 155.85 | |
| Nike (NKE) | 1.1 | $3.5M | 42k | 82.74 | |
| Costco Wholesale Corporation (COST) | 1.0 | $3.3M | 12k | 285.09 | |
| Avery Dennison Corporation (AVY) | 1.0 | $3.3M | 32k | 101.87 | |
| Estee Lauder Companies (EL) | 1.0 | $3.2M | 20k | 159.32 | |
| Amgen (AMGN) | 0.9 | $3.0M | 15k | 202.72 | |
| Raytheon Company | 0.8 | $2.7M | 21k | 131.16 | |
| Yeti Hldgs (YETI) | 0.8 | $2.7M | 136k | 19.52 | |
| Align Technology (ALGN) | 0.8 | $2.5M | 14k | 173.92 | |
| Synchrony Financial (SYF) | 0.6 | $2.0M | 127k | 16.09 |
