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 | 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 |
