Bell Bank as of March 31, 2018
Portfolio Holdings for Bell Bank
Bell Bank holds 140 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.6 | $65M | 246k | 263.15 | |
| PowerShares QQQ Trust, Series 1 | 9.7 | $30M | 189k | 160.13 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 9.5 | $30M | 548k | 54.37 | |
| SPDR S&P Pharmaceuticals (XPH) | 5.8 | $18M | 433k | 41.87 | |
| International Business Machines (IBM) | 1.7 | $5.3M | 34k | 153.42 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $4.9M | 58k | 84.83 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 31k | 156.39 | |
| Cisco Systems (CSCO) | 1.4 | $4.3M | 99k | 42.89 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.1M | 45k | 91.27 | |
| Alerian Mlp Etf | 1.2 | $3.9M | 418k | 9.37 | |
| Seagate Technology Com Stk | 1.2 | $3.9M | 66k | 58.52 | |
| Pfizer (PFE) | 1.2 | $3.6M | 103k | 35.49 | |
| Target Corporation (TGT) | 1.2 | $3.6M | 52k | 69.44 | |
| Intel Corporation (INTC) | 1.1 | $3.5M | 66k | 52.09 | |
| Exelon Corporation (EXC) | 1.0 | $3.3M | 84k | 39.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.2M | 43k | 74.62 | |
| Procter & Gamble Company (PG) | 1.0 | $3.2M | 40k | 79.27 | |
| Weyerhaeuser Company (WY) | 1.0 | $3.2M | 91k | 35.00 | |
| At&t (T) | 1.0 | $3.0M | 85k | 35.65 | |
| Duke Energy (DUK) | 0.9 | $3.0M | 38k | 77.48 | |
| 3M Company (MMM) | 0.9 | $2.9M | 13k | 219.54 | |
| Southern Company (SO) | 0.9 | $2.9M | 64k | 44.66 | |
| United Parcel Service (UPS) | 0.9 | $2.8M | 27k | 104.64 | |
| Ford Motor Company (F) | 0.9 | $2.8M | 251k | 11.08 | |
| Extra Space Storage (EXR) | 0.8 | $2.7M | 30k | 87.35 | |
| Royal Dutch Shell | 0.8 | $2.6M | 40k | 65.54 | |
| Waste Management (WM) | 0.8 | $2.6M | 31k | 84.13 | |
| General Electric Company | 0.8 | $2.5M | 186k | 13.48 | |
| PPL Corporation (PPL) | 0.8 | $2.5M | 89k | 28.29 | |
| Industries N shs - a - (LYB) | 0.7 | $2.2M | 21k | 105.68 | |
| Starwood Property Trust (STWD) | 0.7 | $2.2M | 107k | 20.95 | |
| Emerson Electric (EMR) | 0.7 | $2.2M | 32k | 68.29 | |
| General Mills (GIS) | 0.7 | $2.2M | 49k | 45.05 | |
| Two Hbrs Invt Corp Com New reit | 0.7 | $2.2M | 143k | 15.37 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 31k | 69.69 | |
| Agnc Invt Corp Com reit (AGNC) | 0.7 | $2.1M | 113k | 18.92 | |
| Annaly Capital Management | 0.7 | $2.1M | 198k | 10.43 | |
| Verizon Communications (VZ) | 0.7 | $2.1M | 43k | 47.83 | |
| HSBC Holdings (HSBC) | 0.6 | $2.0M | 41k | 47.68 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.0M | 16k | 120.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 31k | 63.25 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.9M | 30k | 62.99 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.8M | 20k | 92.76 | |
| GlaxoSmithKline | 0.6 | $1.8M | 46k | 39.06 | |
| Manulife Finl Corp (MFC) | 0.6 | $1.8M | 97k | 18.58 | |
| Dowdupont | 0.6 | $1.8M | 28k | 63.71 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.7M | 39k | 43.76 | |
| Bce (BCE) | 0.5 | $1.7M | 39k | 43.03 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 6.7k | 231.56 | |
| Global X Etf equity | 0.5 | $1.6M | 75k | 20.71 | |
| Public Storage (PSA) | 0.5 | $1.5M | 7.4k | 200.41 | |
| L Brands | 0.5 | $1.4M | 38k | 38.22 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 14k | 94.66 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $1.1M | 73k | 14.95 | |
| TC Pipelines | 0.3 | $1.1M | 30k | 34.68 | |
| Amazon (AMZN) | 0.3 | $944k | 652.00 | 1447.85 | |
| Abbott Laboratories (ABT) | 0.3 | $902k | 15k | 59.93 | |
| CenturyLink | 0.3 | $914k | 56k | 16.43 | |
| Apple (AAPL) | 0.3 | $875k | 5.2k | 167.82 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $887k | 6.5k | 135.75 | |
| Grand Canyon Education (LOPE) | 0.3 | $813k | 7.7k | 104.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $777k | 13k | 57.91 | |
| Proto Labs (PRLB) | 0.2 | $777k | 6.6k | 117.60 | |
| Fiserv (FI) | 0.2 | $760k | 11k | 71.33 | |
| Powershares S&p 500 | 0.2 | $718k | 18k | 39.45 | |
| CoStar (CSGP) | 0.2 | $689k | 1.9k | 362.44 | |
| Ecolab (ECL) | 0.2 | $650k | 4.7k | 136.99 | |
| Allstate Corporation (ALL) | 0.2 | $652k | 6.9k | 94.75 | |
| AmeriGas Partners | 0.2 | $656k | 16k | 40.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $618k | 5.6k | 110.04 | |
| National Instruments | 0.2 | $615k | 12k | 50.56 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $632k | 5.4k | 117.06 | |
| Rollins (ROL) | 0.2 | $600k | 12k | 51.00 | |
| Fastenal Company (FAST) | 0.2 | $586k | 11k | 54.60 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $562k | 18k | 31.49 | |
| Wells Fargo & Company (WFC) | 0.2 | $562k | 11k | 52.40 | |
| Verisk Analytics (VRSK) | 0.2 | $554k | 5.3k | 104.04 | |
| salesforce (CRM) | 0.2 | $573k | 4.9k | 116.27 | |
| Life Storage Inc reit | 0.2 | $551k | 6.6k | 83.48 | |
| Home Depot (HD) | 0.2 | $541k | 3.0k | 178.25 | |
| Chevron Corporation (CVX) | 0.2 | $531k | 4.7k | 114.02 | |
| Ultimate Software | 0.2 | $548k | 2.3k | 243.56 | |
| HEICO Corporation (HEI) | 0.2 | $547k | 6.3k | 86.81 | |
| athenahealth | 0.2 | $524k | 3.7k | 143.05 | |
| Hanesbrands (HBI) | 0.2 | $488k | 27k | 18.41 | |
| UnitedHealth (UNH) | 0.2 | $501k | 2.3k | 214.01 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $515k | 1.9k | 272.92 | |
| Five Below (FIVE) | 0.2 | $487k | 6.6k | 73.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $488k | 473.00 | 1031.71 | |
| Analog Devices (ADI) | 0.1 | $486k | 5.3k | 91.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $462k | 4.3k | 107.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $464k | 447.00 | 1038.03 | |
| Ihs Markit | 0.1 | $478k | 9.9k | 48.25 | |
| BP (BP) | 0.1 | $451k | 11k | 40.58 | |
| Ansys (ANSS) | 0.1 | $439k | 2.8k | 156.73 | |
| U.S. Bancorp (USB) | 0.1 | $438k | 8.7k | 50.49 | |
| Nextera Energy (NEE) | 0.1 | $454k | 2.8k | 163.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $442k | 11k | 40.29 | |
| Johnson & Johnson (JNJ) | 0.1 | $405k | 3.2k | 128.00 | |
| Visa (V) | 0.1 | $406k | 3.4k | 119.59 | |
| Walgreen Boots Alliance | 0.1 | $395k | 6.0k | 65.49 | |
| Mortgage Reit Index real (REM) | 0.1 | $421k | 9.9k | 42.46 | |
| MasterCard Incorporated (MA) | 0.1 | $373k | 2.1k | 175.36 | |
| Morgan Stanley (MS) | 0.1 | $378k | 7.0k | 53.89 | |
| Snap-on Incorporated (SNA) | 0.1 | $352k | 2.4k | 147.71 | |
| Xcel Energy (XEL) | 0.1 | $347k | 7.6k | 45.54 | |
| Tyler Technologies (TYL) | 0.1 | $350k | 1.7k | 210.97 | |
| Gentex Corporation (GNTX) | 0.1 | $348k | 15k | 23.05 | |
| Healthcare Services (HCSG) | 0.1 | $351k | 8.1k | 43.45 | |
| Otter Tail Corporation (OTTR) | 0.1 | $342k | 7.9k | 43.36 | |
| Calix (CALX) | 0.1 | $348k | 51k | 6.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $346k | 4.7k | 73.07 | |
| Globant S A (GLOB) | 0.1 | $346k | 6.7k | 51.53 | |
| Lowe's Companies (LOW) | 0.1 | $315k | 3.6k | 87.72 | |
| Acuity Brands (AYI) | 0.1 | $311k | 2.2k | 139.15 | |
| A. O. Smith Corporation (AOS) | 0.1 | $310k | 4.9k | 63.54 | |
| Mednax (MD) | 0.1 | $312k | 5.6k | 55.68 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $324k | 11k | 29.84 | |
| Citigroup (C) | 0.1 | $311k | 4.6k | 67.58 | |
| Phillips 66 (PSX) | 0.1 | $315k | 3.3k | 96.07 | |
| Pra (PRAA) | 0.1 | $316k | 8.3k | 37.97 | |
| Medtronic (MDT) | 0.1 | $299k | 3.7k | 80.14 | |
| LKQ Corporation (LKQ) | 0.1 | $279k | 7.3k | 38.01 | |
| International Flavors & Fragrances (IFF) | 0.1 | $281k | 2.1k | 136.74 | |
| Hess (HES) | 0.1 | $281k | 5.6k | 50.59 | |
| Beacon Roofing Supply (BECN) | 0.1 | $284k | 5.4k | 53.01 | |
| West Pharmaceutical Services (WST) | 0.1 | $296k | 3.4k | 88.20 | |
| Newell Rubbermaid (NWL) | 0.1 | $239k | 9.4k | 25.49 | |
| Praxair | 0.1 | $250k | 1.7k | 144.09 | |
| Oracle Corporation (ORCL) | 0.1 | $254k | 5.5k | 45.78 | |
| Celgene Corporation | 0.1 | $254k | 2.8k | 89.25 | |
| Neogen Corporation (NEOG) | 0.1 | $246k | 3.7k | 66.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $210k | 6.1k | 34.23 | |
| Cerner Corporation | 0.1 | $210k | 3.6k | 57.90 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.2k | 54.54 | |
| Pepsi (PEP) | 0.1 | $207k | 1.9k | 109.23 | |
| Henry Schein (HSIC) | 0.1 | $212k | 3.1k | 67.34 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $217k | 2.9k | 75.61 | |
| Dollar Tree (DLTR) | 0.1 | $203k | 2.1k | 94.86 | |
| Inovalon Holdings Inc Cl A | 0.0 | $136k | 13k | 10.61 |
