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 |