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 |