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 (WBA) | 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 |