Bell Bank as of March 31, 2017
Portfolio Holdings for Bell Bank
Bell Bank holds 129 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.6 | $29M | 121k | 235.74 | |
| PowerShares QQQ Trust, Series 1 | 9.6 | $26M | 196k | 132.38 | |
| Health Care SPDR (XLV) | 9.3 | $25M | 337k | 74.36 | |
| SPDR Barclays Capital 1-3 Month T- | 9.2 | $25M | 540k | 45.71 | |
| General Electric Company | 2.2 | $5.9M | 200k | 29.80 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.9 | $5.0M | 58k | 86.38 | |
| McDonald's Corporation (MCD) | 1.8 | $4.8M | 37k | 129.61 | |
| International Business Machines (IBM) | 1.6 | $4.2M | 24k | 174.13 | |
| Pfizer (PFE) | 1.5 | $4.1M | 120k | 34.21 | |
| Procter & Gamble Company (PG) | 1.5 | $4.0M | 44k | 89.85 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.9M | 72k | 54.38 | |
| Weyerhaeuser Company (WY) | 1.4 | $3.8M | 112k | 33.98 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.8M | 46k | 82.01 | |
| PPL Corporation (PPL) | 1.4 | $3.8M | 101k | 37.39 | |
| Duke Energy (DUK) | 1.4 | $3.7M | 45k | 82.02 | |
| At&t (T) | 1.3 | $3.6M | 86k | 41.55 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 54k | 65.86 | |
| Exelon Corporation (EXC) | 1.3 | $3.5M | 98k | 35.98 | |
| Southern Company (SO) | 1.3 | $3.5M | 70k | 49.77 | |
| Cisco Systems (CSCO) | 1.2 | $3.2M | 96k | 33.80 | |
| Ford Motor Company (F) | 1.1 | $3.1M | 266k | 11.64 | |
| Target Corporation (TGT) | 1.1 | $3.0M | 54k | 55.18 | |
| Two Harbors Investment | 1.1 | $2.8M | 297k | 9.59 | |
| Annaly Capital Management | 1.0 | $2.8M | 251k | 11.11 | |
| Dow Chemical Company | 1.0 | $2.8M | 44k | 63.55 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $2.7M | 136k | 19.89 | |
| Starwood Property Trust (STWD) | 1.0 | $2.6M | 115k | 22.58 | |
| 3M Company (MMM) | 0.9 | $2.5M | 13k | 191.32 | |
| Coach | 0.9 | $2.4M | 58k | 41.34 | |
| Boeing Company (BA) | 0.9 | $2.4M | 14k | 176.89 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 66k | 36.07 | |
| Emerson Electric (EMR) | 0.9 | $2.3M | 39k | 59.87 | |
| Extra Space Storage (EXR) | 0.8 | $2.3M | 30k | 74.39 | |
| Waste Management (WM) | 0.8 | $2.2M | 31k | 72.91 | |
| GlaxoSmithKline | 0.8 | $2.2M | 53k | 42.16 | |
| First American Financial (FAF) | 0.8 | $2.2M | 56k | 39.28 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 43k | 48.75 | |
| Industries N shs - a - (LYB) | 0.8 | $2.1M | 23k | 91.20 | |
| HSBC Holdings (HSBC) | 0.8 | $2.0M | 50k | 40.82 | |
| Mattel (MAT) | 0.8 | $2.1M | 80k | 25.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $2.0M | 16k | 123.07 | |
| General Mills (GIS) | 0.7 | $2.0M | 33k | 59.01 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $2.0M | 30k | 64.31 | |
| Bce (BCE) | 0.7 | $1.7M | 39k | 44.27 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 21k | 80.35 | |
| Public Storage (PSA) | 0.6 | $1.6M | 7.4k | 218.92 | |
| Alerian Mlp Etf | 0.6 | $1.6M | 124k | 12.71 | |
| United Parcel Service (UPS) | 0.6 | $1.5M | 14k | 107.27 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 14k | 108.96 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.4M | 20k | 72.43 | |
| Agrium | 0.5 | $1.4M | 15k | 95.58 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.4M | 21k | 66.29 | |
| Pitney Bowes (PBI) | 0.4 | $1.1M | 84k | 13.11 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.1M | 73k | 15.14 | |
| Abbvie (ABBV) | 0.3 | $914k | 14k | 65.18 | |
| Apple (AAPL) | 0.3 | $827k | 5.8k | 143.58 | |
| Starbucks Corporation (SBUX) | 0.3 | $825k | 14k | 58.36 | |
| AmeriGas Partners | 0.3 | $772k | 16k | 47.07 | |
| Abbott Laboratories (ABT) | 0.2 | $678k | 15k | 44.44 | |
| Wells Fargo & Company (WFC) | 0.2 | $671k | 12k | 55.67 | |
| Allstate Corporation (ALL) | 0.2 | $653k | 8.0k | 81.46 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $649k | 6.3k | 103.54 | |
| National Instruments | 0.2 | $614k | 19k | 32.56 | |
| Ecolab (ECL) | 0.2 | $590k | 4.7k | 125.37 | |
| Fiserv (FI) | 0.2 | $604k | 5.2k | 115.38 | |
| Amazon (AMZN) | 0.2 | $568k | 641.00 | 886.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $543k | 6.2k | 87.79 | |
| Grand Canyon Education (LOPE) | 0.2 | $546k | 7.6k | 71.56 | |
| Fastenal Company (FAST) | 0.2 | $544k | 11k | 51.48 | |
| Life Storage Inc reit | 0.2 | $542k | 6.6k | 82.12 | |
| U.S. Bancorp (USB) | 0.2 | $488k | 9.5k | 51.54 | |
| Home Depot (HD) | 0.2 | $484k | 3.3k | 146.89 | |
| Chevron Corporation (CVX) | 0.2 | $488k | 4.5k | 107.28 | |
| Walgreen Boots Alliance | 0.2 | $490k | 5.9k | 83.12 | |
| Acuity Brands (AYI) | 0.2 | $452k | 2.2k | 203.88 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $468k | 2.6k | 182.81 | |
| Rollins (ROL) | 0.2 | $430k | 12k | 37.14 | |
| Ultimate Software | 0.2 | $432k | 2.2k | 195.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $426k | 502.00 | 848.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $428k | 516.00 | 829.46 | |
| UnitedHealth (UNH) | 0.1 | $392k | 2.4k | 163.88 | |
| Beacon Roofing Supply (BECN) | 0.1 | $399k | 8.1k | 49.21 | |
| CoStar (CSGP) | 0.1 | $392k | 1.9k | 207.08 | |
| salesforce (CRM) | 0.1 | $398k | 4.8k | 82.40 | |
| athenahealth | 0.1 | $406k | 3.6k | 112.78 | |
| Ihs Markit | 0.1 | $408k | 9.7k | 41.92 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $368k | 11k | 32.89 | |
| Nextera Energy (NEE) | 0.1 | $370k | 2.9k | 128.25 | |
| Lowe's Companies (LOW) | 0.1 | $368k | 4.5k | 82.23 | |
| Mednax (MD) | 0.1 | $388k | 5.6k | 69.46 | |
| Johnson & Johnson (JNJ) | 0.1 | $361k | 2.9k | 124.65 | |
| Morgan Stanley (MS) | 0.1 | $344k | 8.0k | 42.87 | |
| Xcel Energy (XEL) | 0.1 | $338k | 7.6k | 44.51 | |
| HEICO Corporation (HEI) | 0.1 | $344k | 3.9k | 87.24 | |
| Healthcare Services (HCSG) | 0.1 | $339k | 7.9k | 43.14 | |
| Medtronic (MDT) | 0.1 | $351k | 4.4k | 80.65 | |
| Neogen Corporation (NEOG) | 0.1 | $330k | 5.0k | 65.59 | |
| Proto Labs (PRLB) | 0.1 | $331k | 6.5k | 51.17 | |
| Ansys (ANSS) | 0.1 | $295k | 2.8k | 106.73 | |
| CVS Caremark Corporation (CVS) | 0.1 | $305k | 3.9k | 78.49 | |
| Verisk Analytics (VRSK) | 0.1 | $292k | 3.6k | 81.22 | |
| Gentex Corporation (GNTX) | 0.1 | $307k | 14k | 21.31 | |
| Phillips 66 (PSX) | 0.1 | $287k | 3.6k | 79.11 | |
| Comcast Corporation (CMCSA) | 0.1 | $274k | 7.3k | 37.53 | |
| MasterCard Incorporated (MA) | 0.1 | $276k | 2.5k | 112.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 132.51 | |
| Merck & Co (MRK) | 0.1 | $279k | 4.4k | 63.45 | |
| Qualcomm (QCOM) | 0.1 | $267k | 4.6k | 57.44 | |
| Stericycle (SRCL) | 0.1 | $267k | 3.2k | 82.79 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 6.1k | 44.58 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $275k | 10k | 27.34 | |
| Citigroup (C) | 0.1 | $277k | 4.6k | 59.90 | |
| Five Below (FIVE) | 0.1 | $282k | 6.5k | 43.30 | |
| Pra (PRAA) | 0.1 | $270k | 8.2k | 33.12 | |
| Snap-on Incorporated (SNA) | 0.1 | $236k | 1.4k | 168.81 | |
| McKesson Corporation (MCK) | 0.1 | $231k | 1.6k | 148.08 | |
| United Natural Foods (UNFI) | 0.1 | $233k | 5.4k | 43.30 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $233k | 2.8k | 82.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $239k | 4.7k | 51.23 | |
| Cerner Corporation | 0.1 | $210k | 3.6k | 58.97 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.6k | 131.43 | |
| LKQ Corporation (LKQ) | 0.1 | $211k | 7.2k | 29.22 | |
| Altria (MO) | 0.1 | $222k | 3.1k | 71.54 | |
| CIGNA Corporation | 0.1 | $214k | 1.5k | 146.37 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 111.64 | |
| Praxair | 0.1 | $202k | 1.7k | 118.68 | |
| Patterson Companies (PDCO) | 0.1 | $216k | 4.8k | 45.27 | |
| Mortgage Reit Index real (REM) | 0.1 | $206k | 4.6k | 45.23 | |
| Inovalon Holdings Inc Cl A | 0.1 | $164k | 13k | 12.57 |
