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 |
