Bell Bank as of June 30, 2018
Portfolio Holdings for Bell Bank
Bell Bank holds 145 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.0 | $68M | 250k | 271.28 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.4 | $47M | 735k | 63.37 | |
Invesco Qqq Trust Series 1 (QQQ) | 10.0 | $32M | 189k | 171.65 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.9M | 58k | 83.51 | |
McDonald's Corporation (MCD) | 1.5 | $4.8M | 31k | 156.68 | |
International Business Machines (IBM) | 1.5 | $4.8M | 34k | 139.70 | |
Microsoft Corporation (MSFT) | 1.4 | $4.5M | 45k | 98.60 | |
Alerian Mlp Etf | 1.3 | $4.2M | 412k | 10.10 | |
Cisco Systems (CSCO) | 1.2 | $4.0M | 93k | 43.03 | |
Target Corporation (TGT) | 1.1 | $3.6M | 48k | 76.13 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 43k | 82.73 | |
Pfizer (PFE) | 1.1 | $3.6M | 98k | 36.28 | |
Exelon Corporation (EXC) | 1.1 | $3.4M | 79k | 42.60 | |
Intel Corporation (INTC) | 1.0 | $3.4M | 68k | 49.70 | |
Seagate Technology Com Stk | 1.0 | $3.3M | 59k | 56.46 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 42k | 78.07 | |
Welltower Inc Com reit (WELL) | 1.0 | $3.2M | 51k | 62.69 | |
Extra Space Storage (EXR) | 0.9 | $3.0M | 30k | 99.80 | |
Duke Energy (DUK) | 0.9 | $3.0M | 38k | 79.08 | |
Southern Company (SO) | 0.9 | $2.9M | 63k | 46.32 | |
United Parcel Service (UPS) | 0.9 | $2.9M | 27k | 106.23 | |
At&t (T) | 0.9 | $2.8M | 87k | 32.11 | |
3M Company (MMM) | 0.8 | $2.7M | 14k | 196.76 | |
Royal Dutch Shell | 0.8 | $2.7M | 37k | 72.65 | |
Ford Motor Company (F) | 0.8 | $2.7M | 243k | 11.07 | |
PPL Corporation (PPL) | 0.8 | $2.7M | 93k | 28.55 | |
Waste Management (WM) | 0.8 | $2.5M | 31k | 81.34 | |
General Mills (GIS) | 0.7 | $2.3M | 52k | 44.26 | |
Starwood Property Trust (STWD) | 0.7 | $2.2M | 103k | 21.71 | |
Two Hbrs Invt Corp Com New reit | 0.7 | $2.2M | 140k | 15.80 | |
Industries N shs - a - (LYB) | 0.7 | $2.1M | 19k | 109.84 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 42k | 50.31 | |
Emerson Electric (EMR) | 0.7 | $2.1M | 30k | 69.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.1M | 112k | 18.59 | |
Annaly Capital Management | 0.6 | $2.0M | 199k | 10.29 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.0M | 16k | 120.00 | |
HSBC Holdings (HSBC) | 0.6 | $1.9M | 40k | 47.14 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.9M | 30k | 62.66 | |
Valero Energy Corporation (VLO) | 0.6 | $1.9M | 17k | 110.85 | |
Dowdupont | 0.6 | $1.9M | 29k | 65.92 | |
Manulife Finl Corp (MFC) | 0.6 | $1.8M | 102k | 17.97 | |
GlaxoSmithKline | 0.6 | $1.8M | 45k | 40.30 | |
Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 32k | 55.34 | |
Public Storage (PSA) | 0.5 | $1.7M | 7.4k | 226.89 | |
AFLAC Incorporated (AFL) | 0.5 | $1.7M | 39k | 43.01 | |
Amazon (AMZN) | 0.5 | $1.6M | 967.00 | 1700.10 | |
Global X Etf equity | 0.5 | $1.6M | 78k | 20.97 | |
Bce (BCE) | 0.5 | $1.6M | 39k | 40.49 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.6M | 6.6k | 236.91 | |
L Brands | 0.5 | $1.5M | 41k | 36.87 | |
Abbvie (ABBV) | 0.4 | $1.3M | 14k | 92.66 | |
Apple (AAPL) | 0.3 | $1.1M | 5.9k | 185.10 | |
CenturyLink | 0.3 | $1.1M | 56k | 18.64 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $1.1M | 73k | 14.50 | |
General Electric Company | 0.3 | $990k | 73k | 13.61 | |
Grand Canyon Education (LOPE) | 0.3 | $987k | 8.8k | 111.56 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1000k | 7.1k | 140.39 | |
TC Pipelines | 0.3 | $972k | 37k | 25.96 | |
Abbott Laboratories (ABT) | 0.3 | $929k | 15k | 60.99 | |
CoStar (CSGP) | 0.3 | $947k | 2.3k | 412.82 | |
Fiserv (FI) | 0.3 | $936k | 13k | 74.06 | |
salesforce (CRM) | 0.3 | $947k | 6.9k | 136.36 | |
Proto Labs (PRLB) | 0.3 | $950k | 8.0k | 118.99 | |
Ecolab (ECL) | 0.2 | $796k | 5.7k | 140.31 | |
UnitedHealth (UNH) | 0.2 | $763k | 3.1k | 245.50 | |
Five Below (FIVE) | 0.2 | $781k | 8.0k | 97.65 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $776k | 19k | 41.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $736k | 7.1k | 104.18 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $739k | 22k | 34.14 | |
Rollins (ROL) | 0.2 | $747k | 14k | 52.56 | |
Starbucks Corporation (SBUX) | 0.2 | $752k | 15k | 48.83 | |
Chemed Corp Com Stk (CHE) | 0.2 | $712k | 2.2k | 321.59 | |
athenahealth | 0.2 | $704k | 4.4k | 159.17 | |
Chevron Corporation (CVX) | 0.2 | $678k | 5.4k | 126.37 | |
Allstate Corporation (ALL) | 0.2 | $665k | 7.3k | 91.27 | |
Ultimate Software | 0.2 | $692k | 2.7k | 257.25 | |
Verisk Analytics (VRSK) | 0.2 | $691k | 6.4k | 107.67 | |
AmeriGas Partners | 0.2 | $692k | 16k | 42.20 | |
HEICO Corporation (HEI) | 0.2 | $690k | 9.5k | 72.95 | |
Home Depot (HD) | 0.2 | $646k | 3.3k | 195.05 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $656k | 11k | 59.80 | |
Life Storage Inc reit | 0.2 | $642k | 6.6k | 97.27 | |
BP (BP) | 0.2 | $602k | 13k | 45.64 | |
Fastenal Company (FAST) | 0.2 | $623k | 13k | 48.14 | |
National Instruments | 0.2 | $615k | 15k | 42.01 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $609k | 546.00 | 1115.38 | |
Ihs Markit | 0.2 | $614k | 12k | 51.57 | |
Ansys (ANSS) | 0.2 | $588k | 3.4k | 174.33 | |
Wells Fargo & Company (WFC) | 0.2 | $590k | 11k | 55.46 | |
Hanesbrands (HBI) | 0.2 | $584k | 27k | 22.04 | |
Analog Devices (ADI) | 0.2 | $580k | 6.0k | 95.96 | |
Healthcare Services (HCSG) | 0.2 | $597k | 14k | 43.22 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $569k | 5.2k | 109.23 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $586k | 519.00 | 1129.09 | |
Visa (V) | 0.2 | $546k | 4.1k | 132.49 | |
U.S. Bancorp (USB) | 0.1 | $499k | 10k | 49.97 | |
MasterCard Incorporated (MA) | 0.1 | $440k | 2.2k | 196.43 | |
Snap-on Incorporated (SNA) | 0.1 | $462k | 2.9k | 160.86 | |
Nextera Energy (NEE) | 0.1 | $450k | 2.7k | 167.10 | |
Tyler Technologies (TYL) | 0.1 | $447k | 2.0k | 222.28 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $457k | 4.3k | 106.18 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $438k | 5.7k | 76.79 | |
Globant S A (GLOB) | 0.1 | $457k | 8.1k | 56.73 | |
Johnson & Johnson (JNJ) | 0.1 | $424k | 3.5k | 121.35 | |
Gentex Corporation (GNTX) | 0.1 | $418k | 18k | 23.02 | |
Walgreen Boots Alliance (WBA) | 0.1 | $435k | 7.2k | 60.05 | |
Mortgage Reit Index real (REM) | 0.1 | $414k | 9.5k | 43.44 | |
Morgan Stanley (MS) | 0.1 | $381k | 8.0k | 47.36 | |
Hess (HES) | 0.1 | $372k | 5.6k | 66.97 | |
Lowe's Companies (LOW) | 0.1 | $378k | 4.0k | 95.53 | |
West Pharmaceutical Services (WST) | 0.1 | $403k | 4.1k | 99.29 | |
Calix (CALX) | 0.1 | $396k | 51k | 7.80 | |
Citigroup (C) | 0.1 | $375k | 5.6k | 66.88 | |
Phillips 66 (PSX) | 0.1 | $381k | 3.4k | 112.22 | |
Facebook Inc cl a (META) | 0.1 | $372k | 1.9k | 194.56 | |
Pra (PRAA) | 0.1 | $386k | 10k | 38.52 | |
Xcel Energy (XEL) | 0.1 | $347k | 7.6k | 45.69 | |
A. O. Smith Corporation (AOS) | 0.1 | $360k | 6.1k | 59.13 | |
Neogen Corporation (NEOG) | 0.1 | $356k | 4.4k | 80.13 | |
International Flavors & Fragrances (IFF) | 0.1 | $308k | 2.5k | 123.99 | |
Praxair | 0.1 | $333k | 2.1k | 158.35 | |
Acuity Brands (AYI) | 0.1 | $311k | 2.7k | 115.96 | |
LKQ Corporation (LKQ) | 0.1 | $282k | 8.8k | 31.94 | |
Pepsi (PEP) | 0.1 | $289k | 2.7k | 109.02 | |
Henry Schein (HSIC) | 0.1 | $278k | 3.8k | 72.74 | |
Beacon Roofing Supply (BECN) | 0.1 | $283k | 6.6k | 42.57 | |
Mednax (MD) | 0.1 | $293k | 6.8k | 43.35 | |
Medtronic (MDT) | 0.1 | $288k | 3.4k | 85.61 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $293k | 9.8k | 30.03 | |
Cerner Corporation | 0.1 | $263k | 4.4k | 59.69 | |
Northrop Grumman Corporation (NOC) | 0.1 | $246k | 800.00 | 307.50 | |
Merck & Co (MRK) | 0.1 | $268k | 4.4k | 60.73 | |
Oracle Corporation (ORCL) | 0.1 | $251k | 5.7k | 44.12 | |
Otter Tail Corporation (OTTR) | 0.1 | $247k | 5.2k | 47.62 | |
Comcast Corporation (CMCSA) | 0.1 | $217k | 6.6k | 32.88 | |
Coca-Cola Company (KO) | 0.1 | $217k | 5.0k | 43.78 | |
FedEx Corporation (FDX) | 0.1 | $222k | 979.00 | 226.76 | |
Newell Rubbermaid (NWL) | 0.1 | $242k | 9.4k | 25.81 | |
CIGNA Corporation | 0.1 | $214k | 1.3k | 169.57 | |
United Technologies Corporation | 0.1 | $222k | 1.8k | 124.86 | |
Celgene Corporation | 0.1 | $235k | 3.0k | 79.37 | |
Vanguard REIT ETF (VNQ) | 0.1 | $232k | 2.9k | 81.37 | |
Evolent Health (EVH) | 0.1 | $217k | 10k | 21.04 | |
Caterpillar (CAT) | 0.1 | $208k | 1.5k | 135.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $204k | 3.2k | 64.21 |