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 (WBA) | 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 |