Bell Bank as of Dec. 31, 2017
Portfolio Holdings for Bell Bank
Bell Bank holds 140 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Value ETF (VTV) | 21.3 | $76M | 712k | 106.32 | |
| Spdr S&p 500 Etf (SPY) | 18.1 | $64M | 241k | 266.86 | |
| PowerShares QQQ Trust, Series 1 | 8.5 | $30M | 193k | 155.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 4.1 | $15M | 267k | 54.72 | |
| McDonald's Corporation (MCD) | 1.5 | $5.3M | 31k | 172.13 | |
| International Business Machines (IBM) | 1.5 | $5.2M | 34k | 153.41 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $5.1M | 58k | 87.39 | |
| Alerian Mlp Etf | 1.2 | $4.2M | 393k | 10.79 | |
| Cisco Systems (CSCO) | 1.1 | $3.9M | 102k | 38.30 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.7M | 44k | 85.53 | |
| Pfizer (PFE) | 1.0 | $3.7M | 103k | 36.22 | |
| Procter & Gamble Company (PG) | 1.0 | $3.6M | 39k | 91.88 | |
| Target Corporation (TGT) | 1.0 | $3.6M | 55k | 65.25 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.5M | 42k | 83.64 | |
| At&t (T) | 0.9 | $3.3M | 84k | 38.88 | |
| Exelon Corporation (EXC) | 0.9 | $3.2M | 82k | 39.41 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.2M | 90k | 35.26 | |
| General Electric Company | 0.9 | $3.2M | 181k | 17.45 | |
| 3M Company (MMM) | 0.9 | $3.1M | 13k | 235.37 | |
| Intel Corporation (INTC) | 0.9 | $3.1M | 66k | 46.16 | |
| Ford Motor Company (F) | 0.9 | $3.1M | 246k | 12.49 | |
| Duke Energy (DUK) | 0.9 | $3.1M | 37k | 84.12 | |
| Southern Company (SO) | 0.8 | $2.9M | 60k | 48.09 | |
| Seagate Technology Com Stk | 0.8 | $2.9M | 69k | 41.84 | |
| Royal Dutch Shell | 0.8 | $2.8M | 41k | 68.28 | |
| Extra Space Storage (EXR) | 0.8 | $2.7M | 30k | 87.45 | |
| Waste Management (WM) | 0.7 | $2.6M | 31k | 86.32 | |
| PPL Corporation (PPL) | 0.7 | $2.5M | 82k | 30.95 | |
| Industries N shs - a - (LYB) | 0.7 | $2.4M | 22k | 110.32 | |
| Verizon Communications (VZ) | 0.6 | $2.3M | 43k | 52.93 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 33k | 69.69 | |
| Annaly Capital Management | 0.6 | $2.2M | 188k | 11.89 | |
| Two Hbrs Invt Corp Com New reit | 0.6 | $2.2M | 138k | 16.26 | |
| Starwood Property Trust (STWD) | 0.6 | $2.2M | 103k | 21.35 | |
| HSBC Holdings (HSBC) | 0.6 | $2.2M | 42k | 51.64 | |
| L Brands | 0.6 | $2.2M | 36k | 60.23 | |
| Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.2M | 108k | 20.19 | |
| Manulife Finl Corp (MFC) | 0.6 | $2.0M | 96k | 20.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.0M | 16k | 122.15 | |
| Dowdupont | 0.6 | $2.0M | 28k | 71.22 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.9M | 30k | 63.95 | |
| General Mills (GIS) | 0.5 | $1.9M | 32k | 59.30 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.9M | 31k | 61.27 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.9M | 20k | 91.92 | |
| Bce (BCE) | 0.5 | $1.9M | 39k | 48.01 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 19k | 87.77 | |
| Agrium | 0.5 | $1.7M | 15k | 114.99 | |
| United Parcel Service (UPS) | 0.5 | $1.6M | 14k | 119.15 | |
| GlaxoSmithKline | 0.5 | $1.6M | 45k | 35.48 | |
| Public Storage (PSA) | 0.4 | $1.5M | 7.4k | 209.05 | |
| TC Pipelines | 0.4 | $1.5M | 29k | 53.08 | |
| Global X Etf equity | 0.4 | $1.5M | 70k | 21.78 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 7.1k | 193.44 | |
| Powershares S&p 500 | 0.4 | $1.4M | 33k | 42.43 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 96.74 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $1.0M | 73k | 14.34 | |
| Apple (AAPL) | 0.2 | $887k | 5.2k | 169.27 | |
| Abbott Laboratories (ABT) | 0.2 | $859k | 15k | 57.08 | |
| CenturyLink | 0.2 | $867k | 52k | 16.68 | |
| Amazon (AMZN) | 0.2 | $837k | 716.00 | 1168.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $733k | 13k | 57.40 | |
| AmeriGas Partners | 0.2 | $758k | 16k | 46.22 | |
| Wells Fargo & Company (WFC) | 0.2 | $724k | 12k | 60.69 | |
| Allstate Corporation (ALL) | 0.2 | $720k | 6.9k | 104.71 | |
| Grand Canyon Education (LOPE) | 0.2 | $649k | 7.2k | 89.53 | |
| Fiserv (FI) | 0.2 | $651k | 5.0k | 131.22 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $635k | 5.4k | 117.05 | |
| Proto Labs (PRLB) | 0.2 | $638k | 6.2k | 103.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $602k | 5.6k | 106.85 | |
| Ecolab (ECL) | 0.2 | $597k | 4.4k | 134.19 | |
| Life Storage Inc reit | 0.2 | $588k | 6.6k | 89.09 | |
| Home Depot (HD) | 0.2 | $576k | 3.0k | 189.54 | |
| Chevron Corporation (CVX) | 0.2 | $583k | 4.7k | 125.19 | |
| CoStar (CSGP) | 0.1 | $529k | 1.8k | 296.69 | |
| Fastenal Company (FAST) | 0.1 | $550k | 10k | 54.64 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $485k | 16k | 29.90 | |
| Rollins (ROL) | 0.1 | $512k | 11k | 46.49 | |
| UnitedHealth (UNH) | 0.1 | $486k | 2.2k | 220.51 | |
| U.S. Bancorp (USB) | 0.1 | $465k | 8.7k | 53.60 | |
| Analog Devices (ADI) | 0.1 | $459k | 5.2k | 89.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $457k | 6.5k | 70.29 | |
| Ultimate Software | 0.1 | $459k | 2.1k | 218.26 | |
| Verisk Analytics (VRSK) | 0.1 | $475k | 4.9k | 96.04 | |
| salesforce (CRM) | 0.1 | $468k | 4.6k | 102.32 | |
| HEICO Corporation (HEI) | 0.1 | $446k | 4.7k | 94.41 | |
| athenahealth | 0.1 | $453k | 3.4k | 133.04 | |
| National Instruments | 0.1 | $474k | 11k | 41.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $474k | 3.5k | 137.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $457k | 434.00 | 1053.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $476k | 455.00 | 1046.15 | |
| Mortgage Reit Index real (REM) | 0.1 | $448k | 9.9k | 45.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 3.1k | 139.73 | |
| Nextera Energy (NEE) | 0.1 | $437k | 2.8k | 156.02 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $429k | 1.8k | 243.20 | |
| Five Below (FIVE) | 0.1 | $411k | 6.2k | 66.25 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $413k | 5.7k | 72.67 | |
| Ihs Markit | 0.1 | $418k | 9.3k | 45.10 | |
| Ansys (ANSS) | 0.1 | $386k | 2.6k | 147.61 | |
| Snap-on Incorporated (SNA) | 0.1 | $390k | 2.2k | 174.34 | |
| Altria (MO) | 0.1 | $384k | 5.4k | 71.35 | |
| Healthcare Services (HCSG) | 0.1 | $394k | 7.5k | 52.72 | |
| Morgan Stanley (MS) | 0.1 | $368k | 7.0k | 52.47 | |
| Lowe's Companies (LOW) | 0.1 | $360k | 3.9k | 93.02 | |
| Visa (V) | 0.1 | $363k | 3.2k | 113.86 | |
| Xcel Energy (XEL) | 0.1 | $367k | 7.6k | 48.16 | |
| Acuity Brands (AYI) | 0.1 | $371k | 2.1k | 176.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $369k | 3.4k | 109.20 | |
| Citigroup (C) | 0.1 | $342k | 4.6k | 74.41 | |
| MasterCard Incorporated (MA) | 0.1 | $322k | 2.1k | 151.32 | |
| Beacon Roofing Supply (BECN) | 0.1 | $321k | 5.0k | 63.74 | |
| West Pharmaceutical Services (WST) | 0.1 | $309k | 3.1k | 98.60 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $306k | 10k | 30.42 | |
| Phillips 66 (PSX) | 0.1 | $335k | 3.3k | 101.03 | |
| Medtronic (MDT) | 0.1 | $324k | 4.0k | 80.78 | |
| LKQ Corporation (LKQ) | 0.1 | $281k | 6.9k | 40.63 | |
| International Flavors & Fragrances (IFF) | 0.1 | $294k | 1.9k | 152.81 | |
| Tyler Technologies (TYL) | 0.1 | $274k | 1.5k | 177.12 | |
| Gentex Corporation (GNTX) | 0.1 | $297k | 14k | 20.97 | |
| Mednax (MD) | 0.1 | $280k | 5.2k | 53.39 | |
| Calix (CALX) | 0.1 | $302k | 51k | 5.95 | |
| Globant S A (GLOB) | 0.1 | $294k | 6.3k | 46.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $250k | 6.3k | 40.00 | |
| Merck & Co (MRK) | 0.1 | $236k | 4.2k | 56.38 | |
| Praxair | 0.1 | $251k | 1.6k | 154.46 | |
| Dollar Tree (DLTR) | 0.1 | $235k | 2.2k | 107.35 | |
| Oracle Corporation (ORCL) | 0.1 | $262k | 5.5k | 47.22 | |
| United Natural Foods (UNFI) | 0.1 | $249k | 5.1k | 49.30 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $263k | 5.0k | 52.60 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $238k | 2.9k | 82.84 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $245k | 4.4k | 55.28 | |
| Pra (PRAA) | 0.1 | $260k | 7.8k | 33.24 | |
| Cerner Corporation | 0.1 | $228k | 3.4k | 67.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 3.1k | 72.42 | |
| CIGNA Corporation | 0.1 | $213k | 1.0k | 203.05 | |
| Pepsi (PEP) | 0.1 | $227k | 1.9k | 119.79 | |
| Henry Schein (HSIC) | 0.1 | $205k | 2.9k | 69.92 | |
| Otter Tail Corporation (OTTR) | 0.1 | $226k | 5.1k | 44.46 | |
| Neogen Corporation (NEOG) | 0.1 | $214k | 2.6k | 82.79 | |
| Chemours (CC) | 0.1 | $205k | 4.1k | 50.00 | |
| Inovalon Holdings Inc Cl A | 0.1 | $186k | 12k | 15.02 |
