Bell Asset Management as of Sept. 30, 2023
Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 6.8 | $41M | 131k | 315.75 | |
Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $33M | 255k | 130.86 | |
UnitedHealth (UNH) | 4.2 | $25M | 50k | 504.19 | |
Johnson & Johnson (JNJ) | 2.3 | $14M | 91k | 155.75 | |
Honeywell International (HON) | 2.2 | $13M | 72k | 184.74 | |
Cisco Systems (CSCO) | 2.0 | $12M | 231k | 53.76 | |
AmerisourceBergen (COR) | 2.0 | $12M | 67k | 179.97 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.9 | $12M | 38k | 307.11 | |
Genpact SHS (G) | 1.9 | $11M | 315k | 36.20 | |
Mettler-Toledo International (MTD) | 1.8 | $11M | 9.7k | 1108.07 | |
Tractor Supply Company (TSCO) | 1.7 | $11M | 52k | 203.05 | |
Visa Com Cl A (V) | 1.7 | $10M | 45k | 230.01 | |
Cognizant Technology Solutio Cl A (CTSH) | 1.7 | $10M | 153k | 67.74 | |
Service Corporation International (SCI) | 1.7 | $10M | 179k | 57.14 | |
Aon Shs Cl A (AON) | 1.7 | $10M | 31k | 324.22 | |
Fiserv (FI) | 1.7 | $10M | 90k | 112.96 | |
Keysight Technologies (KEYS) | 1.6 | $10M | 76k | 132.31 | |
Pepsi (PEP) | 1.6 | $10M | 59k | 169.44 | |
Charles River Laboratories (CRL) | 1.6 | $9.9M | 50k | 195.98 | |
Arista Networks (ANET) | 1.6 | $9.8M | 54k | 183.93 | |
Motorola Solutions Com New (MSI) | 1.6 | $9.6M | 35k | 272.24 | |
Coca-Cola Company (KO) | 1.6 | $9.4M | 169k | 55.98 | |
Texas Instruments Incorporated (TXN) | 1.5 | $9.4M | 59k | 159.01 | |
Zoetis Cl A (ZTS) | 1.5 | $9.3M | 54k | 173.98 | |
Lauder Estee Cos Cl A (EL) | 1.5 | $9.2M | 63k | 144.55 | |
Hca Holdings (HCA) | 1.5 | $9.2M | 37k | 245.98 | |
Mastercard Incorporated Cl A (MA) | 1.5 | $9.1M | 23k | 395.91 | |
American Express Company (AXP) | 1.5 | $9.0M | 60k | 149.19 | |
Paylocity Holding Corporation (PCTY) | 1.5 | $8.8M | 49k | 181.70 | |
Edwards Lifesciences (EW) | 1.4 | $8.8M | 127k | 69.28 | |
Pool Corporation (POOL) | 1.4 | $8.7M | 25k | 356.10 | |
Nike CL B (NKE) | 1.4 | $8.7M | 91k | 95.62 | |
Bj's Wholesale Club Holdings (BJ) | 1.4 | $8.7M | 122k | 71.37 | |
Humana (HUM) | 1.4 | $8.6M | 18k | 486.52 | |
Marsh & McLennan Companies (MMC) | 1.4 | $8.3M | 44k | 190.30 | |
Kroger (KR) | 1.4 | $8.3M | 185k | 44.75 | |
Amgen (AMGN) | 1.3 | $8.0M | 30k | 268.76 | |
Zebra Technologies Corporati Cl A (ZBRA) | 1.3 | $8.0M | 34k | 236.53 | |
Home Depot (HD) | 1.3 | $7.9M | 26k | 302.16 | |
Automatic Data Processing (ADP) | 1.3 | $7.9M | 33k | 240.58 | |
Thermo Fisher Scientific (TMO) | 1.3 | $7.7M | 15k | 506.17 | |
Fox Factory Hldg (FOXF) | 1.2 | $7.6M | 76k | 99.08 | |
Advanced Drain Sys Inc Del (WMS) | 1.2 | $7.5M | 66k | 113.83 | |
Toro Company (TTC) | 1.2 | $7.4M | 90k | 83.10 | |
Amazon (AMZN) | 1.2 | $7.4M | 58k | 127.12 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $7.4M | 15k | 509.90 | |
Jack Henry & Associates (JKHY) | 1.2 | $7.4M | 49k | 151.14 | |
Houlihan Lokey Cl A (HLI) | 1.2 | $7.3M | 68k | 107.12 | |
Broadridge Financial Solutions (BR) | 1.2 | $7.2M | 40k | 179.05 | |
Lowe's Companies (LOW) | 1.2 | $7.2M | 34k | 207.84 | |
Oracle Corporation (ORCL) | 1.1 | $6.7M | 64k | 105.92 | |
Costco Wholesale Corporation (COST) | 1.1 | $6.6M | 12k | 564.96 | |
Starbucks Corporation (SBUX) | 1.0 | $6.3M | 69k | 91.27 | |
Verizon Communications (VZ) | 1.0 | $6.2M | 192k | 32.41 | |
Yeti Hldgs (YETI) | 1.0 | $5.9M | 122k | 48.22 | |
Colgate-Palmolive Company (CL) | 1.0 | $5.9M | 83k | 71.11 | |
Moody's Corporation (MCO) | 0.9 | $5.5M | 17k | 316.17 | |
S&p Global (SPGI) | 0.9 | $5.5M | 15k | 365.41 | |
Msci (MSCI) | 0.8 | $5.1M | 9.9k | 513.08 | |
Masimo Corporation (MASI) | 0.8 | $4.8M | 55k | 87.68 | |
Booking Holdings (BKNG) | 0.8 | $4.7M | 1.5k | 3083.95 | |
Church & Dwight (CHD) | 0.7 | $4.4M | 48k | 91.63 | |
Veeva Sys Cl A Com (VEEV) | 0.7 | $4.0M | 20k | 203.45 |