Bell Asset Management as of Sept. 30, 2020
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 60 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $17M | 11k | 1465.57 | |
| UnitedHealth (UNH) | 3.4 | $14M | 44k | 311.77 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 81k | 148.88 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 54k | 210.33 | |
| Oracle Corporation (ORCL) | 2.8 | $11M | 186k | 59.70 | |
| Fiserv (FI) | 2.6 | $10M | 101k | 103.05 | |
| Facebook Cl A (META) | 2.5 | $10M | 39k | 261.91 | |
| Cognizant Technology Solutio Cl A (CTSH) | 2.4 | $9.5M | 137k | 69.42 | |
| Verizon Communications (VZ) | 2.3 | $9.1M | 153k | 59.49 | |
| Kroger (KR) | 2.2 | $8.9M | 261k | 33.91 | |
| Genpact SHS (G) | 2.1 | $8.6M | 221k | 38.95 | |
| Hershey Company (HSY) | 2.1 | $8.4M | 59k | 143.34 | |
| Cisco Systems (CSCO) | 2.0 | $8.2M | 209k | 39.39 | |
| Pepsi (PEP) | 2.0 | $8.1M | 58k | 138.60 | |
| Honeywell International (HON) | 2.0 | $8.1M | 49k | 164.60 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.0 | $8.1M | 67k | 120.34 | |
| Cerner Corporation | 2.0 | $7.9M | 109k | 72.29 | |
| AmerisourceBergen (COR) | 1.9 | $7.7M | 79k | 96.92 | |
| Toro Company (TTC) | 1.9 | $7.4M | 89k | 83.95 | |
| Service Corporation International (SCI) | 1.7 | $6.9M | 165k | 42.18 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.7 | $6.7M | 27k | 252.44 | |
| Home Depot (HD) | 1.7 | $6.7M | 24k | 277.71 | |
| Hca Holdings (HCA) | 1.7 | $6.6M | 53k | 124.69 | |
| Amgen (AMGN) | 1.6 | $6.6M | 26k | 254.16 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.5M | 76k | 85.92 | |
| Broadridge Financial Solutions (BR) | 1.6 | $6.5M | 49k | 132.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $6.4M | 29k | 226.00 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.6 | $6.4M | 78k | 82.98 | |
| McDonald's Corporation (MCD) | 1.6 | $6.4M | 29k | 219.50 | |
| FleetCor Technologies | 1.6 | $6.3M | 27k | 238.11 | |
| Arista Networks (ANET) | 1.6 | $6.3M | 30k | 206.92 | |
| Icon SHS (ICLR) | 1.5 | $6.1M | 32k | 191.09 | |
| Lowe's Companies (LOW) | 1.5 | $6.1M | 37k | 165.86 | |
| Electronic Arts (EA) | 1.5 | $6.0M | 46k | 130.40 | |
| Visa Com Cl A (V) | 1.5 | $5.9M | 29k | 199.97 | |
| American Express Company (AXP) | 1.4 | $5.6M | 56k | 100.24 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $5.4M | 48k | 114.71 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $5.4M | 16k | 338.16 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.4M | 12k | 461.04 | |
| Booking Holdings (BKNG) | 1.3 | $5.1M | 3.0k | 1710.61 | |
| Zoetis Cl A (ZTS) | 1.2 | $5.0M | 30k | 165.36 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.0M | 14k | 354.99 | |
| Moody's Corporation (MCO) | 1.2 | $4.9M | 17k | 289.83 | |
| Cbre Group Cl A (CBRE) | 1.2 | $4.9M | 105k | 46.97 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.9M | 21k | 232.67 | |
| Mettler-Toledo International (MTD) | 1.2 | $4.9M | 5.0k | 965.66 | |
| S&p Global (SPGI) | 1.2 | $4.7M | 13k | 360.57 | |
| Ecolab (ECL) | 1.2 | $4.7M | 23k | 199.84 | |
| Charles River Laboratories (CRL) | 1.1 | $4.6M | 20k | 226.45 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $4.4M | 20k | 218.25 | |
| Colgate-Palmolive Company (CL) | 1.1 | $4.4M | 57k | 77.14 | |
| Church & Dwight (CHD) | 1.1 | $4.4M | 47k | 93.71 | |
| Nike CL B (NKE) | 1.1 | $4.3M | 35k | 125.55 | |
| Pool Corporation (POOL) | 1.1 | $4.3M | 13k | 334.53 | |
| Avery Dennison Corporation (AVY) | 1.0 | $4.2M | 33k | 127.83 | |
| Tractor Supply Company (TSCO) | 1.0 | $4.1M | 29k | 143.35 | |
| Align Technology (ALGN) | 1.0 | $3.9M | 12k | 327.37 | |
| Illumina (ILMN) | 0.9 | $3.6M | 12k | 309.12 | |
| Yeti Hldgs (YETI) | 0.9 | $3.5M | 78k | 45.32 | |
| IDEXX Laboratories (IDXX) | 0.7 | $2.7M | 7.0k | 393.10 |
