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 (WBA) | 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 |