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 | 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 |
