Bell Bank as of Dec. 31, 2016
Portfolio Holdings for Bell Bank
Bell Bank holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 10.6 | $27M | 122k | 223.53 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 9.4 | $24M | 201k | 119.13 | |
Consumer Staples Select Sect. SPDR (XLP) | 9.3 | $24M | 462k | 51.71 | |
Health Care SPDR (XLV) | 9.0 | $23M | 335k | 68.94 | |
General Electric Company | 2.5 | $6.3M | 201k | 31.60 | |
Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 60k | 90.26 | |
McDonald's Corporation (MCD) | 1.9 | $5.0M | 41k | 121.73 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $5.0M | 58k | 85.69 | |
Microsoft Corporation (MSFT) | 1.7 | $4.5M | 72k | 62.13 | |
Bristol Myers Squibb (BMY) | 1.6 | $4.1M | 69k | 58.43 | |
Pfizer (PFE) | 1.5 | $3.7M | 115k | 32.48 | |
Dow Chemical Company | 1.4 | $3.7M | 65k | 57.23 | |
International Business Machines (IBM) | 1.4 | $3.7M | 22k | 166.01 | |
At&t (T) | 1.4 | $3.7M | 86k | 42.53 | |
Procter & Gamble Company (PG) | 1.4 | $3.6M | 43k | 84.09 | |
Exelon Corporation (EXC) | 1.4 | $3.5M | 100k | 35.49 | |
Target Corporation (TGT) | 1.3 | $3.4M | 48k | 72.23 | |
Weyerhaeuser Company (WY) | 1.3 | $3.3M | 111k | 30.09 | |
Duke Energy (DUK) | 1.3 | $3.3M | 42k | 77.63 | |
Southern Company (SO) | 1.2 | $3.1M | 64k | 49.19 | |
PPL Corporation (PPL) | 1.1 | $2.9M | 84k | 34.05 | |
Cisco Systems (CSCO) | 1.1 | $2.8M | 92k | 30.22 | |
Starwood Property Trust (STWD) | 1.0 | $2.6M | 118k | 21.95 | |
Two Harbors Investment | 1.0 | $2.6M | 296k | 8.72 | |
Industries N shs - a - (LYB) | 1.0 | $2.5M | 29k | 85.78 | |
Intel Corporation (INTC) | 0.9 | $2.4M | 66k | 36.27 | |
Annaly Capital Management | 0.9 | $2.4M | 239k | 9.97 | |
Extra Space Storage (EXR) | 0.9 | $2.3M | 30k | 77.25 | |
Agnc Invt Corp Com reit (AGNC) | 0.9 | $2.3M | 129k | 18.13 | |
3M Company (MMM) | 0.9 | $2.3M | 13k | 178.59 | |
Ford Motor Company (F) | 0.9 | $2.3M | 192k | 12.13 | |
Boeing Company (BA) | 0.9 | $2.3M | 15k | 155.69 | |
Verizon Communications (VZ) | 0.9 | $2.3M | 43k | 53.38 | |
Emerson Electric (EMR) | 0.9 | $2.3M | 41k | 55.74 | |
Paychex (PAYX) | 0.9 | $2.2M | 36k | 60.89 | |
First American Financial (FAF) | 0.9 | $2.2M | 60k | 36.63 | |
HSBC Holdings (HSBC) | 0.8 | $2.2M | 54k | 40.17 | |
Waste Management (WM) | 0.8 | $2.2M | 31k | 70.92 | |
Coach | 0.8 | $2.0M | 58k | 35.03 | |
General Mills (GIS) | 0.8 | $2.1M | 33k | 61.76 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $2.0M | 16k | 122.52 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.8 | $1.9M | 30k | 63.91 | |
GlaxoSmithKline | 0.7 | $1.7M | 45k | 38.51 | |
Bce (BCE) | 0.7 | $1.7M | 39k | 43.23 | |
Public Storage (PSA) | 0.7 | $1.7M | 7.4k | 223.51 | |
United Parcel Service (UPS) | 0.6 | $1.6M | 14k | 114.66 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 21k | 73.40 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 14k | 106.77 | |
Agrium | 0.6 | $1.5M | 15k | 100.57 | |
AFLAC Incorporated (AFL) | 0.5 | $1.3M | 19k | 69.59 | |
Alerian Mlp Etf | 0.5 | $1.2M | 92k | 12.60 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.1M | 73k | 14.90 | |
Abbvie (ABBV) | 0.3 | $878k | 14k | 62.61 | |
Apple (AAPL) | 0.3 | $800k | 6.9k | 115.82 | |
Starbucks Corporation (SBUX) | 0.3 | $788k | 14k | 55.55 | |
AmeriGas Partners | 0.3 | $786k | 16k | 47.93 | |
Wells Fargo & Company (WFC) | 0.2 | $647k | 12k | 55.07 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $633k | 6.5k | 97.94 | |
Allstate Corporation (ALL) | 0.2 | $625k | 8.4k | 74.18 | |
Abbott Laboratories (ABT) | 0.2 | $597k | 16k | 38.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $551k | 6.4k | 86.23 | |
National Instruments | 0.2 | $553k | 18k | 30.82 | |
Life Storage Inc reit | 0.2 | $563k | 6.6k | 85.30 | |
Chevron Corporation (CVX) | 0.2 | $536k | 4.6k | 117.62 | |
Fiserv (FI) | 0.2 | $532k | 5.0k | 106.29 | |
U.S. Bancorp (USB) | 0.2 | $517k | 10k | 51.37 | |
Ecolab (ECL) | 0.2 | $517k | 4.4k | 117.26 | |
Fastenal Company (FAST) | 0.2 | $478k | 10k | 46.93 | |
Amazon (AMZN) | 0.2 | $451k | 601.00 | 750.42 | |
Walgreen Boots Alliance (WBA) | 0.2 | $468k | 5.7k | 82.79 | |
Home Depot (HD) | 0.2 | $447k | 3.3k | 133.95 | |
Grand Canyon Education (LOPE) | 0.2 | $430k | 7.4k | 58.38 | |
Chemed Corp Com Stk (CHE) | 0.2 | $400k | 2.5k | 160.51 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $405k | 511.00 | 792.56 | |
Rollins (ROL) | 0.1 | $377k | 11k | 33.78 | |
Ultimate Software | 0.1 | $385k | 2.1k | 182.46 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $389k | 504.00 | 771.83 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $366k | 11k | 34.05 | |
CVS Caremark Corporation (CVS) | 0.1 | $360k | 4.6k | 78.91 | |
Nextera Energy (NEE) | 0.1 | $358k | 3.0k | 119.61 | |
UnitedHealth (UNH) | 0.1 | $367k | 2.3k | 160.12 | |
Beacon Roofing Supply (BECN) | 0.1 | $360k | 7.8k | 46.08 | |
athenahealth | 0.1 | $369k | 3.5k | 105.13 | |
Gentex Corporation (GNTX) | 0.1 | $350k | 18k | 19.71 | |
Mednax (MD) | 0.1 | $358k | 5.4k | 66.65 | |
Morgan Stanley (MS) | 0.1 | $339k | 8.0k | 42.25 | |
Lowe's Companies (LOW) | 0.1 | $334k | 4.7k | 71.03 | |
CoStar (CSGP) | 0.1 | $344k | 1.8k | 188.70 | |
Medtronic (MDT) | 0.1 | $333k | 4.7k | 71.14 | |
Ihs Markit | 0.1 | $328k | 9.3k | 35.43 | |
McKesson Corporation (MCK) | 0.1 | $315k | 2.2k | 140.31 | |
Xcel Energy (XEL) | 0.1 | $309k | 7.6k | 40.69 | |
salesforce (CRM) | 0.1 | $310k | 4.5k | 68.36 | |
Acuity Brands (AYI) | 0.1 | $320k | 1.4k | 231.05 | |
Healthcare Services (HCSG) | 0.1 | $301k | 7.7k | 39.23 | |
Neogen Corporation (NEOG) | 0.1 | $319k | 4.8k | 66.10 | |
Proto Labs (PRLB) | 0.1 | $315k | 6.1k | 51.40 | |
Phillips 66 (PSX) | 0.1 | $318k | 3.7k | 86.34 | |
Pra (PRAA) | 0.1 | $310k | 7.9k | 39.15 | |
MasterCard Incorporated (MA) | 0.1 | $276k | 2.7k | 103.33 | |
Johnson & Johnson (JNJ) | 0.1 | $275k | 2.4k | 115.11 | |
Merck & Co (MRK) | 0.1 | $280k | 4.8k | 58.90 | |
Qualcomm (QCOM) | 0.1 | $294k | 4.5k | 65.29 | |
Dollar Tree (DLTR) | 0.1 | $271k | 3.5k | 77.19 | |
Verisk Analytics (VRSK) | 0.1 | $282k | 3.5k | 81.27 | |
HEICO Corporation (HEI) | 0.1 | $291k | 3.8k | 77.02 | |
Citigroup (C) | 0.1 | $288k | 4.8k | 59.49 | |
Comcast Corporation (CMCSA) | 0.1 | $254k | 3.7k | 69.12 | |
Ansys (ANSS) | 0.1 | $246k | 2.7k | 92.52 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $261k | 10k | 25.94 | |
Five Below (FIVE) | 0.1 | $251k | 6.3k | 40.02 | |
International Flavors & Fragrances (IFF) | 0.1 | $227k | 1.9k | 117.92 | |
Altria (MO) | 0.1 | $219k | 3.2k | 67.53 | |
Stericycle (SRCL) | 0.1 | $240k | 3.1k | 76.92 | |
Oracle Corporation (ORCL) | 0.1 | $232k | 6.0k | 38.53 | |
United Natural Foods (UNFI) | 0.1 | $242k | 5.1k | 47.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 1.8k | 113.86 | |
LKQ Corporation (LKQ) | 0.1 | $213k | 6.9k | 30.71 | |
Vanguard REIT ETF (VNQ) | 0.1 | $205k | 2.5k | 82.73 | |
Express Scripts Holding | 0.1 | $209k | 3.0k | 68.91 | |
Inovalon Holdings Inc Cl A | 0.1 | $128k | 12k | 10.29 |