Bell Bank as of Sept. 30, 2017
Portfolio Holdings for Bell Bank
Bell Bank holds 131 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 19.5 | $67M | 671k | 99.82 | |
| Spdr S&p 500 Etf (SPY) | 16.9 | $58M | 231k | 251.23 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $27M | 187k | 145.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.8 | $13M | 249k | 52.71 | |
| McDonald's Corporation (MCD) | 1.6 | $5.4M | 35k | 156.69 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 37k | 145.08 | |
| General Electric Company | 1.5 | $5.2M | 217k | 24.18 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $5.1M | 58k | 88.01 | |
| Alerian Mlp Etf | 1.4 | $4.9M | 440k | 11.22 | |
| Pfizer (PFE) | 1.3 | $4.4M | 122k | 35.70 | |
| Procter & Gamble Company (PG) | 1.2 | $4.2M | 46k | 90.99 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.1M | 50k | 81.98 | |
| Cisco Systems (CSCO) | 1.2 | $4.1M | 122k | 33.63 | |
| Target Corporation (TGT) | 1.1 | $3.9M | 66k | 59.02 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.8M | 51k | 74.49 | |
| Exelon Corporation (EXC) | 1.1 | $3.8M | 100k | 37.67 | |
| Weyerhaeuser Company (WY) | 1.1 | $3.7M | 110k | 34.03 | |
| Duke Energy (DUK) | 1.1 | $3.7M | 44k | 83.93 | |
| At&t (T) | 1.1 | $3.7M | 93k | 39.17 | |
| PPL Corporation (PPL) | 1.1 | $3.6M | 96k | 37.95 | |
| Ford Motor Company (F) | 1.0 | $3.6M | 299k | 11.97 | |
| Southern Company (SO) | 1.0 | $3.6M | 72k | 49.14 | |
| Royal Dutch Shell | 0.9 | $3.1M | 50k | 62.53 | |
| 3M Company (MMM) | 0.8 | $2.8M | 13k | 209.93 | |
| Agnc Invt Corp Com reit (AGNC) | 0.8 | $2.8M | 128k | 21.68 | |
| Annaly Capital Management | 0.8 | $2.7M | 225k | 12.19 | |
| Two Harbors Investment | 0.8 | $2.8M | 274k | 10.08 | |
| Seagate Technology Com Stk | 0.8 | $2.7M | 83k | 33.17 | |
| Industries N shs - a - (LYB) | 0.8 | $2.7M | 28k | 99.05 | |
| Starwood Property Trust (STWD) | 0.8 | $2.7M | 123k | 21.72 | |
| Intel Corporation (INTC) | 0.7 | $2.5M | 66k | 38.08 | |
| Verizon Communications (VZ) | 0.7 | $2.5M | 51k | 49.49 | |
| HSBC Holdings (HSBC) | 0.7 | $2.5M | 51k | 49.42 | |
| Emerson Electric (EMR) | 0.7 | $2.5M | 39k | 62.84 | |
| Extra Space Storage (EXR) | 0.7 | $2.4M | 30k | 79.92 | |
| Waste Management (WM) | 0.7 | $2.4M | 31k | 78.26 | |
| Pitney Bowes (PBI) | 0.7 | $2.4M | 171k | 14.01 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.4M | 116k | 20.29 | |
| GlaxoSmithKline | 0.6 | $2.1M | 52k | 40.61 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.0M | 16k | 123.50 | |
| Boeing Company (BA) | 0.6 | $2.0M | 7.8k | 254.21 | |
| General Mills (GIS) | 0.6 | $2.0M | 38k | 51.76 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 31k | 63.75 | |
| Valero Energy Corporation (VLO) | 0.6 | $2.0M | 25k | 76.91 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $2.0M | 30k | 64.67 | |
| Dowdupont | 0.6 | $2.0M | 28k | 69.23 | |
| Agrium | 0.6 | $1.9M | 18k | 107.20 | |
| Bce (BCE) | 0.5 | $1.8M | 39k | 46.82 | |
| L Brands | 0.5 | $1.8M | 44k | 41.62 | |
| United Parcel Service (UPS) | 0.5 | $1.7M | 14k | 120.09 | |
| Public Storage (PSA) | 0.5 | $1.6M | 7.4k | 214.05 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.6M | 19k | 81.40 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 7.6k | 178.72 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 14k | 88.85 | |
| CenturyLink | 0.3 | $1.1M | 56k | 18.90 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $1.1M | 73k | 14.62 | |
| Apple (AAPL) | 0.2 | $837k | 5.4k | 154.17 | |
| Abbott Laboratories (ABT) | 0.2 | $802k | 15k | 53.35 | |
| AmeriGas Partners | 0.2 | $737k | 16k | 44.94 | |
| Starbucks Corporation (SBUX) | 0.2 | $690k | 13k | 53.72 | |
| Allstate Corporation (ALL) | 0.2 | $661k | 7.2k | 91.92 | |
| Grand Canyon Education (LOPE) | 0.2 | $659k | 7.3k | 90.76 | |
| Fiserv (FI) | 0.2 | $642k | 5.0k | 128.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $606k | 11k | 55.13 | |
| Ecolab (ECL) | 0.2 | $573k | 4.5k | 128.59 | |
| Amazon (AMZN) | 0.2 | $590k | 614.00 | 960.91 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $547k | 5.7k | 95.53 | |
| Life Storage Inc reit | 0.2 | $540k | 6.6k | 81.82 | |
| Home Depot (HD) | 0.1 | $509k | 3.1k | 163.46 | |
| Chevron Corporation (CVX) | 0.1 | $530k | 4.5k | 117.57 | |
| Rollins (ROL) | 0.1 | $509k | 11k | 46.12 | |
| U.S. Bancorp (USB) | 0.1 | $474k | 8.8k | 53.63 | |
| CoStar (CSGP) | 0.1 | $487k | 1.8k | 268.32 | |
| National Instruments | 0.1 | $486k | 12k | 42.21 | |
| Proto Labs (PRLB) | 0.1 | $497k | 6.2k | 80.33 | |
| Mortgage Reit Index real (REM) | 0.1 | $464k | 9.9k | 46.79 | |
| Analog Devices (ADI) | 0.1 | $456k | 5.3k | 86.25 | |
| UnitedHealth (UNH) | 0.1 | $433k | 2.2k | 195.84 | |
| Fastenal Company (FAST) | 0.1 | $459k | 10k | 45.60 | |
| salesforce (CRM) | 0.1 | $431k | 4.6k | 93.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $435k | 5.6k | 77.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $443k | 455.00 | 973.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 474.00 | 959.92 | |
| Nextera Energy (NEE) | 0.1 | $410k | 2.8k | 146.38 | |
| Beacon Roofing Supply (BECN) | 0.1 | $397k | 7.8k | 51.21 | |
| Ultimate Software | 0.1 | $401k | 2.1k | 189.42 | |
| Verisk Analytics (VRSK) | 0.1 | $415k | 5.0k | 83.17 | |
| HEICO Corporation (HEI) | 0.1 | $427k | 4.8k | 89.89 | |
| athenahealth | 0.1 | $427k | 3.4k | 124.34 | |
| Healthcare Services (HCSG) | 0.1 | $405k | 7.5k | 54.02 | |
| Ihs Markit | 0.1 | $410k | 9.3k | 44.10 | |
| Johnson & Johnson (JNJ) | 0.1 | $375k | 2.9k | 130.12 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $337k | 11k | 31.59 | |
| Morgan Stanley (MS) | 0.1 | $358k | 7.4k | 48.22 | |
| Xcel Energy (XEL) | 0.1 | $359k | 7.6k | 47.27 | |
| Acuity Brands (AYI) | 0.1 | $357k | 2.1k | 171.47 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $359k | 1.8k | 202.14 | |
| Citigroup (C) | 0.1 | $327k | 4.5k | 72.73 | |
| Five Below (FIVE) | 0.1 | $342k | 6.2k | 54.90 | |
| Ansys (ANSS) | 0.1 | $323k | 2.6k | 122.77 | |
| MasterCard Incorporated (MA) | 0.1 | $315k | 2.2k | 141.19 | |
| Lowe's Companies (LOW) | 0.1 | $306k | 3.8k | 79.81 | |
| Visa (V) | 0.1 | $293k | 2.8k | 105.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $302k | 3.1k | 96.21 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $318k | 2.8k | 112.93 | |
| Phillips 66 (PSX) | 0.1 | $304k | 3.3k | 91.65 | |
| Medtronic (MDT) | 0.1 | $312k | 4.0k | 77.77 | |
| International Flavors & Fragrances (IFF) | 0.1 | $276k | 1.9k | 143.08 | |
| CIGNA Corporation | 0.1 | $263k | 1.4k | 186.92 | |
| Oracle Corporation (ORCL) | 0.1 | $279k | 5.8k | 48.40 | |
| Gentex Corporation (GNTX) | 0.1 | $281k | 14k | 19.82 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $290k | 10k | 28.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 6.5k | 38.45 | |
| Cerner Corporation | 0.1 | $243k | 3.4k | 71.34 | |
| LKQ Corporation (LKQ) | 0.1 | $248k | 6.9k | 36.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $251k | 3.1k | 81.20 | |
| Merck & Co (MRK) | 0.1 | $255k | 4.0k | 64.09 | |
| Praxair | 0.1 | $227k | 1.6k | 139.95 | |
| Henry Schein (HSIC) | 0.1 | $224k | 2.7k | 81.81 | |
| Tyler Technologies (TYL) | 0.1 | $254k | 1.5k | 174.09 | |
| Mednax (MD) | 0.1 | $227k | 5.3k | 43.07 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $235k | 2.8k | 83.24 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $251k | 4.5k | 56.30 | |
| Globant S A (GLOB) | 0.1 | $239k | 6.0k | 40.05 | |
| Pra (PRAA) | 0.1 | $224k | 7.8k | 28.70 | |
| Snap-on Incorporated (SNA) | 0.1 | $210k | 1.4k | 149.25 | |
| Pepsi (PEP) | 0.1 | $210k | 1.9k | 111.64 | |
| United Natural Foods (UNFI) | 0.1 | $210k | 5.0k | 41.67 | |
| Neogen Corporation (NEOG) | 0.1 | $201k | 2.6k | 77.34 | |
| Inovalon Holdings Inc Cl A | 0.1 | $212k | 13k | 17.02 | |
| Chemours (CC) | 0.1 | $202k | 4.0k | 50.50 |
