Bell Asset Management as of June 30, 2020
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $16M | 11k | 1418.02 | |
| UnitedHealth (UNH) | 3.3 | $12M | 41k | 294.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $11M | 53k | 203.51 | |
| Johnson & Johnson (JNJ) | 2.8 | $11M | 75k | 140.63 | |
| Oracle Corporation (ORCL) | 2.8 | $10M | 186k | 55.27 | |
| Cisco Systems (CSCO) | 2.6 | $9.7M | 208k | 46.64 | |
| Kroger (KR) | 2.4 | $8.7M | 258k | 33.85 | |
| Facebook Cl A (META) | 2.4 | $8.7M | 38k | 227.06 | |
| Genpact SHS (G) | 2.2 | $8.0M | 220k | 36.52 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.1 | $7.7M | 136k | 56.82 | |
| Verizon Communications (VZ) | 2.1 | $7.6M | 139k | 55.13 | |
| Church & Dwight (CHD) | 2.0 | $7.4M | 96k | 77.30 | |
| Cerner Corporation | 2.0 | $7.4M | 108k | 68.55 | |
| Fiserv (FI) | 2.0 | $7.4M | 76k | 97.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.0 | $7.4M | 34k | 214.71 | |
| Disney Walt Com Disney (DIS) | 2.0 | $7.3M | 66k | 111.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $7.3M | 68k | 107.43 | |
| AmerisourceBergen (COR) | 1.9 | $7.2M | 71k | 100.77 | |
| Becton, Dickinson and (BDX) | 1.9 | $7.1M | 30k | 239.28 | |
| Honeywell International (HON) | 1.9 | $7.0M | 49k | 144.59 | |
| Home Depot (HD) | 1.8 | $6.8M | 27k | 250.51 | |
| Broadridge Financial Solutions (BR) | 1.8 | $6.7M | 53k | 126.18 | |
| Hershey Company (HSY) | 1.8 | $6.5M | 50k | 129.63 | |
| Lowe's Companies (LOW) | 1.7 | $6.4M | 47k | 135.12 | |
| Booking Holdings (BKNG) | 1.7 | $6.1M | 3.8k | 1592.35 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $5.8M | 74k | 77.78 | |
| Visa Com Cl A (V) | 1.5 | $5.6M | 29k | 193.17 | |
| Arista Networks (ANET) | 1.5 | $5.6M | 27k | 210.05 | |
| Amgen (AMGN) | 1.5 | $5.5M | 23k | 235.85 | |
| Service Corporation International (SCI) | 1.5 | $5.5M | 142k | 38.89 | |
| McDonald's Corporation (MCD) | 1.5 | $5.4M | 29k | 184.48 | |
| Electronic Arts (EA) | 1.4 | $5.3M | 40k | 132.04 | |
| American Express Company (AXP) | 1.4 | $5.3M | 55k | 95.20 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $5.2M | 18k | 295.68 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.0M | 47k | 107.36 | |
| O'reilly Automotive (ORLY) | 1.3 | $4.9M | 12k | 421.64 | |
| Zoetis Cl A (ZTS) | 1.3 | $4.9M | 36k | 137.05 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 16k | 303.22 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.8M | 65k | 73.59 | |
| Henry Schein (HSIC) | 1.3 | $4.8M | 82k | 58.39 | |
| Icon SHS (ICLR) | 1.3 | $4.7M | 28k | 168.45 | |
| Cbre Group Cl A (CBRE) | 1.3 | $4.7M | 103k | 45.22 | |
| Hca Holdings (HCA) | 1.2 | $4.6M | 48k | 97.06 | |
| Moody's Corporation (MCO) | 1.2 | $4.6M | 17k | 274.70 | |
| Mettler-Toledo International (MTD) | 1.2 | $4.6M | 5.7k | 805.63 | |
| Ecolab (ECL) | 1.2 | $4.6M | 23k | 198.95 | |
| Colgate-Palmolive Company (CL) | 1.2 | $4.6M | 62k | 73.26 | |
| Pepsi (PEP) | 1.2 | $4.5M | 34k | 132.25 | |
| Align Technology (ALGN) | 1.2 | $4.5M | 16k | 274.43 | |
| Charles River Laboratories (CRL) | 1.2 | $4.3M | 25k | 174.36 | |
| S&p Global (SPGI) | 1.2 | $4.3M | 13k | 329.47 | |
| Illumina (ILMN) | 1.2 | $4.3M | 12k | 370.38 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $3.8M | 20k | 188.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.8M | 19k | 203.42 | |
| Tractor Supply Company (TSCO) | 1.0 | $3.7M | 28k | 131.81 | |
| Avery Dennison Corporation (AVY) | 1.0 | $3.7M | 32k | 114.08 | |
| Nike CL B (NKE) | 1.0 | $3.7M | 37k | 98.05 | |
| Pool Corporation (POOL) | 0.9 | $3.5M | 13k | 271.84 | |
| Yeti Hldgs (YETI) | 0.9 | $3.3M | 77k | 42.73 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.7M | 8.1k | 330.13 |
