Bell Bank as of June 30, 2017
Portfolio Holdings for Bell Bank
Bell Bank holds 126 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.0 | $56M | 233k | 241.80 | |
| Powershares Qqq Trust Unit Ser 1 | 9.1 | $26M | 187k | 137.64 | |
| Spdr Series Trust BLMBRG BR 1 3 MT | 8.9 | $25M | 550k | 45.74 | |
| General Electric Company | 2.1 | $5.8M | 215k | 27.01 | |
| International Business Machines (IBM) | 2.0 | $5.6M | 36k | 153.84 | |
| McDonald's Corporation (MCD) | 1.9 | $5.3M | 35k | 153.15 | |
| Alps Etf Tr Alerian Mlp | 1.9 | $5.3M | 443k | 11.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.8 | $5.1M | 58k | 87.53 | |
| Pfizer (PFE) | 1.5 | $4.1M | 123k | 33.59 | |
| Procter & Gamble Company (PG) | 1.4 | $4.0M | 46k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $4.0M | 50k | 80.73 | |
| PPL Corporation (PPL) | 1.3 | $3.7M | 96k | 38.66 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.7M | 109k | 33.50 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $3.7M | 44k | 83.59 | |
| Exelon Corporation (EXC) | 1.3 | $3.6M | 101k | 36.07 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.5M | 51k | 68.92 | |
| At&t (T) | 1.2 | $3.5M | 93k | 37.73 | |
| Target Corporation (TGT) | 1.2 | $3.5M | 66k | 52.29 | |
| Southern Company (SO) | 1.2 | $3.4M | 72k | 47.88 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 1.2 | $3.3M | 298k | 11.19 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 99k | 31.30 | |
| Seagate Technology SHS | 1.1 | $3.1M | 80k | 38.75 | |
| 3M Company (MMM) | 1.0 | $2.8M | 13k | 208.23 | |
| Starwood Property Trust (STWD) | 1.0 | $2.7M | 123k | 22.39 | |
| Agnc Invt Corp Com reit (AGNC) | 1.0 | $2.7M | 128k | 21.29 | |
| Royal Dutch Shell Spon Adr B | 1.0 | $2.7M | 50k | 54.42 | |
| Annaly Capital Management | 1.0 | $2.7M | 225k | 12.05 | |
| Two Harbors Investment | 1.0 | $2.7M | 273k | 9.91 | |
| Pitney Bowes (PBI) | 0.9 | $2.5M | 169k | 15.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.8 | $2.4M | 52k | 46.39 | |
| Extra Space Storage (EXR) | 0.8 | $2.4M | 30k | 78.01 | |
| Emerson Electric (EMR) | 0.8 | $2.4M | 40k | 59.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $2.3M | 28k | 84.38 | |
| Boeing Company (BA) | 0.8 | $2.3M | 12k | 197.77 | |
| L Brands | 0.8 | $2.3M | 43k | 53.88 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 51k | 44.66 | |
| Waste Management (WM) | 0.8 | $2.2M | 31k | 73.36 | |
| First American Financial (FAF) | 0.8 | $2.2M | 50k | 44.70 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 66k | 33.74 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $2.2M | 52k | 43.12 | |
| General Mills (GIS) | 0.7 | $2.1M | 38k | 55.41 | |
| Ishares Tr 3-7 Yr Tr Bd Etf (IEI) | 0.7 | $2.0M | 16k | 123.56 | |
| Vanguard Scottsdale Fds Int-term Gov (VGIT) | 0.7 | $2.0M | 30k | 64.64 | |
| Bce Com New (BCE) | 0.6 | $1.8M | 39k | 45.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 31k | 55.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.7M | 21k | 80.72 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.7M | 26k | 67.47 | |
| Agrium | 0.6 | $1.6M | 18k | 90.46 | |
| Public Storage (PSA) | 0.5 | $1.5M | 7.4k | 208.51 | |
| United Parcel Service CL B (UPS) | 0.5 | $1.5M | 14k | 110.58 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.5M | 19k | 77.67 | |
| CenturyLink | 0.5 | $1.3M | 54k | 23.88 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 8.7k | 144.55 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.4 | $1.1M | 73k | 15.14 | |
| Abbvie (ABBV) | 0.4 | $1.0M | 14k | 72.52 | |
| Apple (AAPL) | 0.3 | $823k | 5.7k | 144.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $801k | 14k | 58.30 | |
| National Instruments | 0.3 | $745k | 19k | 40.22 | |
| Amerigas Partners Unit L P Int | 0.3 | $741k | 16k | 45.18 | |
| Abbott Laboratories (ABT) | 0.3 | $739k | 15k | 48.60 | |
| Allstate Corporation (ALL) | 0.3 | $706k | 8.0k | 88.46 | |
| Wells Fargo & Company (WFC) | 0.2 | $676k | 12k | 55.43 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $666k | 6.1k | 109.52 | |
| Fiserv (FI) | 0.2 | $628k | 5.1k | 122.27 | |
| Ecolab (ECL) | 0.2 | $615k | 4.6k | 132.74 | |
| Amazon (AMZN) | 0.2 | $614k | 634.00 | 968.45 | |
| Grand Canyon Education (LOPE) | 0.2 | $587k | 7.5k | 78.38 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $545k | 6.0k | 91.32 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $515k | 2.5k | 204.61 | |
| Home Depot (HD) | 0.2 | $503k | 3.3k | 153.49 | |
| athenahealth | 0.2 | $498k | 3.5k | 140.68 | |
| CoStar (CSGP) | 0.2 | $492k | 1.9k | 263.52 | |
| Us Bancorp Del Com New (USB) | 0.2 | $492k | 9.5k | 51.96 | |
| Life Storage Inc reit | 0.2 | $489k | 6.6k | 74.09 | |
| Chevron Corporation (CVX) | 0.2 | $469k | 4.5k | 104.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $463k | 510.00 | 907.84 | |
| Rollins (ROL) | 0.2 | $463k | 11k | 40.73 | |
| Ultimate Software | 0.2 | $457k | 2.2k | 210.02 | |
| Walgreen Boots Alliance | 0.2 | $454k | 5.8k | 78.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $454k | 488.00 | 930.33 | |
| Fastenal Company (FAST) | 0.2 | $451k | 10k | 43.52 | |
| Acuity Brands (AYI) | 0.2 | $445k | 2.2k | 203.48 | |
| UnitedHealth (UNH) | 0.2 | $433k | 2.3k | 185.36 | |
| Verisk Analytics (VRSK) | 0.2 | $430k | 5.1k | 84.28 | |
| Proto Labs (PRLB) | 0.2 | $428k | 6.4k | 67.27 | |
| Analog Devices (ADI) | 0.1 | $422k | 5.4k | 77.76 | |
| Ihs Markit SHS | 0.1 | $422k | 9.6k | 44.09 | |
| salesforce (CRM) | 0.1 | $412k | 4.8k | 86.66 | |
| Nextera Energy (NEE) | 0.1 | $404k | 2.9k | 140.23 | |
| Beacon Roofing Supply (BECN) | 0.1 | $391k | 8.0k | 48.94 | |
| Medtronic SHS (MDT) | 0.1 | $383k | 4.3k | 88.78 | |
| Johnson & Johnson (JNJ) | 0.1 | $380k | 2.9k | 132.40 | |
| Healthcare Services (HCSG) | 0.1 | $362k | 7.7k | 46.87 | |
| Morgan Stanley Com New (MS) | 0.1 | $358k | 8.0k | 44.62 | |
| HEICO Corporation (HEI) | 0.1 | $352k | 4.9k | 71.84 | |
| Xcel Energy (XEL) | 0.1 | $348k | 7.6k | 45.83 | |
| Lowe's Companies (LOW) | 0.1 | $347k | 4.5k | 77.63 | |
| Mednax (MD) | 0.1 | $331k | 5.5k | 60.29 | |
| Ansys (ANSS) | 0.1 | $330k | 2.7k | 121.55 | |
| Five Below (FIVE) | 0.1 | $316k | 6.4k | 49.31 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $315k | 11k | 28.70 | |
| Ishares Tr Mtg Rel Etf New (REM) | 0.1 | $311k | 6.7k | 46.40 | |
| Pra (PRAA) | 0.1 | $304k | 8.0k | 37.87 | |
| Citigroup Com New (C) | 0.1 | $301k | 4.5k | 66.95 | |
| West Pharmaceutical Services (WST) | 0.1 | $300k | 3.2k | 94.43 | |
| Oracle Corporation (ORCL) | 0.1 | $300k | 6.0k | 50.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $298k | 2.5k | 121.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $295k | 3.7k | 80.43 | |
| Phillips 66 (PSX) | 0.1 | $289k | 3.5k | 82.71 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $281k | 4.6k | 61.26 | |
| Powershares Etf Trust S&p 500 Qlty Prt | 0.1 | $281k | 10k | 27.93 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 7.1k | 38.86 | |
| Merck & Co (MRK) | 0.1 | $274k | 4.3k | 64.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $268k | 2.0k | 134.94 | |
| Gentex Corporation (GNTX) | 0.1 | $268k | 14k | 18.96 | |
| McKesson Corporation (MCK) | 0.1 | $244k | 1.5k | 164.31 | |
| CIGNA Corporation | 0.1 | $241k | 1.4k | 167.25 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.1 | $235k | 2.8k | 83.24 | |
| LKQ Corporation (LKQ) | 0.1 | $233k | 7.1k | 32.90 | |
| Cerner Corporation | 0.1 | $233k | 3.5k | 66.44 | |
| Altria (MO) | 0.1 | $231k | 3.1k | 74.44 | |
| Praxair | 0.1 | $222k | 1.7k | 132.70 | |
| Patterson Companies (PDCO) | 0.1 | $221k | 4.7k | 46.95 | |
| Snap-on Incorporated (SNA) | 0.1 | $220k | 1.4k | 158.05 | |
| Pepsi (PEP) | 0.1 | $217k | 1.9k | 115.36 | |
| Inovalon Hldgs Com Cl A | 0.1 | $169k | 13k | 13.19 |
