Bell Bank as of Sept. 30, 2018
Portfolio Holdings for Bell Bank
Bell Bank holds 146 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 21.7 | $71M | 243k | 290.72 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 15.3 | $50M | 775k | 64.08 | |
Invesco Qqq Trust Series 1 (QQQ) | 9.5 | $31M | 181k | 171.65 | |
Microsoft Corporation (MSFT) | 1.6 | $5.1M | 45k | 114.38 | |
McDonald's Corporation (MCD) | 1.5 | $5.0M | 30k | 167.28 | |
International Business Machines (IBM) | 1.5 | $5.0M | 33k | 151.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.9M | 58k | 83.53 | |
Cisco Systems (CSCO) | 1.4 | $4.4M | 90k | 48.65 | |
Pfizer (PFE) | 1.2 | $4.1M | 92k | 44.07 | |
Alerian Mlp Etf | 1.2 | $3.9M | 370k | 10.68 | |
General Mills (GIS) | 1.1 | $3.6M | 84k | 42.92 | |
Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 42k | 85.01 | |
Procter & Gamble Company (PG) | 1.0 | $3.3M | 40k | 83.23 | |
Exelon Corporation (EXC) | 1.0 | $3.3M | 75k | 43.66 | |
United Parcel Service (UPS) | 0.9 | $3.1M | 26k | 116.74 | |
Welltower Inc Com reit (WELL) | 0.9 | $3.1M | 48k | 64.31 | |
Duke Energy (DUK) | 0.9 | $2.9M | 36k | 80.01 | |
At&t (T) | 0.9 | $2.8M | 85k | 33.58 | |
Intel Corporation (INTC) | 0.8 | $2.8M | 59k | 47.29 | |
Seagate Technology Com Stk | 0.8 | $2.7M | 58k | 47.35 | |
Southern Company (SO) | 0.8 | $2.6M | 61k | 43.60 | |
Extra Space Storage (EXR) | 0.8 | $2.6M | 30k | 86.63 | |
PPL Corporation (PPL) | 0.8 | $2.6M | 88k | 29.26 | |
Coca-Cola Company (KO) | 0.8 | $2.6M | 55k | 46.20 | |
Royal Dutch Shell | 0.8 | $2.5M | 36k | 70.93 | |
Emerson Electric (EMR) | 0.7 | $2.2M | 29k | 76.59 | |
Ford Motor Company (F) | 0.7 | $2.2M | 240k | 9.25 | |
Starwood Property Trust (STWD) | 0.7 | $2.1M | 99k | 21.52 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 39k | 53.39 | |
Amazon (AMZN) | 0.6 | $2.1M | 1.0k | 2002.88 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.0M | 108k | 18.63 | |
Two Hbrs Invt Corp Com New reit | 0.6 | $2.0M | 135k | 14.93 | |
Annaly Capital Management | 0.6 | $2.0M | 192k | 10.23 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $1.9M | 16k | 119.04 | |
Manulife Finl Corp (MFC) | 0.6 | $1.9M | 107k | 17.88 | |
Industries N shs - a - (LYB) | 0.6 | $1.9M | 19k | 102.50 | |
HSBC Holdings (HSBC) | 0.6 | $1.9M | 43k | 43.98 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.9M | 30k | 62.11 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.8M | 6.6k | 281.04 | |
3M Company (MMM) | 0.6 | $1.8M | 8.7k | 210.73 | |
Valero Energy Corporation (VLO) | 0.6 | $1.8M | 16k | 113.76 | |
GlaxoSmithKline | 0.5 | $1.7M | 43k | 40.16 | |
Global X Etf equity | 0.5 | $1.5M | 76k | 20.41 | |
Public Storage (PSA) | 0.5 | $1.5M | 7.4k | 201.62 | |
Waste Management (WM) | 0.4 | $1.4M | 16k | 90.37 | |
Proto Labs (PRLB) | 0.4 | $1.4M | 8.7k | 161.78 | |
Apple (AAPL) | 0.4 | $1.3M | 5.9k | 225.67 | |
L Brands | 0.4 | $1.3M | 41k | 30.30 | |
salesforce (CRM) | 0.4 | $1.2M | 7.5k | 159.00 | |
CenturyLink | 0.3 | $1.1M | 53k | 21.21 | |
Fiserv (FI) | 0.3 | $1.1M | 13k | 82.37 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $1.1M | 73k | 14.60 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 17k | 62.10 | |
CoStar (CSGP) | 0.3 | $1.1M | 2.5k | 420.82 | |
TC Pipelines | 0.3 | $1.1M | 35k | 30.32 | |
Five Below (FIVE) | 0.3 | $1.0M | 8.0k | 130.08 | |
Grand Canyon Education (LOPE) | 0.3 | $1.0M | 9.1k | 112.77 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.0M | 6.7k | 149.71 | |
Dowdupont | 0.3 | $1.0M | 16k | 64.34 | |
Ecolab (ECL) | 0.3 | $970k | 6.2k | 156.78 | |
Rollins (ROL) | 0.3 | $944k | 16k | 60.72 | |
AFLAC Incorporated (AFL) | 0.3 | $937k | 20k | 47.09 | |
Starbucks Corporation (SBUX) | 0.3 | $935k | 16k | 56.85 | |
Ultimate Software | 0.3 | $946k | 2.9k | 322.10 | |
HEICO Corporation (HEI) | 0.3 | $955k | 10k | 92.57 | |
UnitedHealth (UNH) | 0.3 | $894k | 3.4k | 265.91 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $866k | 11k | 78.94 | |
Ritchie Bros. Auctioneers Inco | 0.3 | $855k | 24k | 36.12 | |
Verisk Analytics (VRSK) | 0.3 | $845k | 7.0k | 120.54 | |
Fastenal Company (FAST) | 0.2 | $821k | 14k | 58.04 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $797k | 7.1k | 112.83 | |
National Instruments | 0.2 | $772k | 16k | 48.30 | |
Abbvie (ABBV) | 0.2 | $781k | 8.3k | 94.62 | |
Chemed Corp Com Stk (CHE) | 0.2 | $740k | 2.3k | 319.65 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.2 | $750k | 18k | 41.40 | |
Allstate Corporation (ALL) | 0.2 | $719k | 7.3k | 98.68 | |
Ihs Markit | 0.2 | $702k | 13k | 54.00 | |
Ansys (ANSS) | 0.2 | $687k | 3.7k | 186.79 | |
Visa (V) | 0.2 | $668k | 4.4k | 150.15 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $677k | 6.2k | 108.91 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $684k | 573.00 | 1193.72 | |
Home Depot (HD) | 0.2 | $664k | 3.2k | 207.24 | |
Chevron Corporation (CVX) | 0.2 | $653k | 5.3k | 122.26 | |
AmeriGas Partners | 0.2 | $648k | 16k | 39.51 | |
athenahealth | 0.2 | $637k | 4.8k | 133.51 | |
Healthcare Services (HCSG) | 0.2 | $636k | 16k | 40.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $657k | 544.00 | 1207.72 | |
BP (BP) | 0.2 | $608k | 13k | 46.10 | |
Life Storage Inc reit | 0.2 | $628k | 6.6k | 95.15 | |
Analog Devices (ADI) | 0.2 | $589k | 6.4k | 92.42 | |
West Pharmaceutical Services (WST) | 0.2 | $592k | 4.8k | 123.51 | |
Tyler Technologies (TYL) | 0.2 | $594k | 2.4k | 245.15 | |
Snap-on Incorporated (SNA) | 0.2 | $560k | 3.0k | 183.73 | |
Walgreen Boots Alliance (WBA) | 0.2 | $568k | 7.8k | 72.85 | |
U.S. Bancorp (USB) | 0.2 | $524k | 9.9k | 52.82 | |
Wells Fargo & Company (WFC) | 0.2 | $530k | 10k | 52.54 | |
Globant S A (GLOB) | 0.2 | $519k | 8.8k | 58.94 | |
MasterCard Incorporated (MA) | 0.1 | $499k | 2.2k | 222.77 | |
Hanesbrands (HBI) | 0.1 | $488k | 27k | 18.41 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $493k | 9.3k | 53.10 | |
Johnson & Johnson (JNJ) | 0.1 | $469k | 3.4k | 138.06 | |
Lowe's Companies (LOW) | 0.1 | $454k | 4.0k | 114.73 | |
Acuity Brands (AYI) | 0.1 | $454k | 2.9k | 157.04 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $445k | 5.2k | 85.43 | |
Nextera Energy (NEE) | 0.1 | $437k | 2.6k | 167.69 | |
Gentex Corporation (GNTX) | 0.1 | $420k | 20k | 21.47 | |
Calix (CALX) | 0.1 | $411k | 51k | 8.10 | |
Morgan Stanley (MS) | 0.1 | $375k | 8.0k | 46.61 | |
International Flavors & Fragrances (IFF) | 0.1 | $378k | 2.7k | 139.07 | |
Hess (HES) | 0.1 | $398k | 5.6k | 71.65 | |
Citigroup (C) | 0.1 | $402k | 5.6k | 71.71 | |
Phillips 66 (PSX) | 0.1 | $375k | 3.3k | 112.78 | |
Pra (PRAA) | 0.1 | $389k | 11k | 36.02 | |
Praxair | 0.1 | $365k | 2.3k | 160.86 | |
Henry Schein (HSIC) | 0.1 | $350k | 4.1k | 85.03 | |
Xcel Energy (XEL) | 0.1 | $359k | 7.6k | 47.27 | |
A. O. Smith Corporation (AOS) | 0.1 | $351k | 6.6k | 53.36 | |
Neogen Corporation (NEOG) | 0.1 | $347k | 4.9k | 71.44 | |
Evolent Health (EVH) | 0.1 | $364k | 13k | 28.38 | |
General Electric Company | 0.1 | $324k | 29k | 11.29 | |
Merck & Co (MRK) | 0.1 | $313k | 4.4k | 70.94 | |
Mednax (MD) | 0.1 | $340k | 7.3k | 46.71 | |
Medtronic (MDT) | 0.1 | $330k | 3.4k | 98.39 | |
Mortgage Reit Index real (REM) | 0.1 | $333k | 7.6k | 43.57 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $320k | 9.8k | 32.79 | |
Abbott Laboratories (ABT) | 0.1 | $281k | 3.8k | 73.35 | |
LKQ Corporation (LKQ) | 0.1 | $301k | 9.5k | 31.66 | |
Pepsi (PEP) | 0.1 | $296k | 2.7k | 111.66 | |
Oracle Corporation (ORCL) | 0.1 | $293k | 5.7k | 51.51 | |
Cerner Corporation | 0.1 | $251k | 3.9k | 64.33 | |
Northrop Grumman Corporation (NOC) | 0.1 | $254k | 800.00 | 317.50 | |
CVS Caremark Corporation (CVS) | 0.1 | $248k | 3.2k | 78.66 | |
United Technologies Corporation | 0.1 | $249k | 1.8k | 140.04 | |
Beacon Roofing Supply (BECN) | 0.1 | $258k | 7.1k | 36.17 | |
Celgene Corporation | 0.1 | $265k | 3.0k | 89.50 | |
Otter Tail Corporation (OTTR) | 0.1 | $248k | 5.2k | 47.81 | |
Nabors Industries | 0.1 | $246k | 40k | 6.15 | |
Bluebird Bio (BLUE) | 0.1 | $263k | 1.8k | 146.11 | |
Paycom Software (PAYC) | 0.1 | $267k | 1.7k | 155.69 | |
Comcast Corporation (CMCSA) | 0.1 | $236k | 6.7k | 35.44 | |
Caterpillar (CAT) | 0.1 | $233k | 1.5k | 152.29 | |
FedEx Corporation (FDX) | 0.1 | $238k | 990.00 | 240.40 | |
Lockheed Martin Corporation (LMT) | 0.1 | $213k | 617.00 | 345.22 | |
CIGNA Corporation | 0.1 | $239k | 1.1k | 208.55 | |
Raytheon Company | 0.1 | $209k | 1.0k | 206.32 | |
Technology SPDR (XLK) | 0.1 | $208k | 2.8k | 75.34 |