Bell Bank as of Dec. 31, 2018
Portfolio Holdings for Bell Bank
Bell Bank holds 136 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 20.2 | $66M | 264k | 249.92 | |
Invesco Qqq Trust Series 1 (QQQ) | 18.2 | $60M | 386k | 154.26 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.1 | $46M | 837k | 55.00 | |
McDonald's Corporation (MCD) | 1.6 | $5.2M | 29k | 177.56 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $4.8M | 58k | 82.86 | |
Microsoft Corporation (MSFT) | 1.4 | $4.5M | 44k | 101.57 | |
Pfizer (PFE) | 1.2 | $3.9M | 89k | 43.65 | |
International Business Machines (IBM) | 1.2 | $3.8M | 34k | 113.66 | |
Procter & Gamble Company (PG) | 1.1 | $3.6M | 39k | 91.93 | |
Cisco Systems (CSCO) | 1.0 | $3.3M | 77k | 43.33 | |
Exelon Corporation (EXC) | 1.0 | $3.3M | 72k | 45.10 | |
General Mills (GIS) | 1.0 | $3.2M | 84k | 38.93 | |
Alerian Mlp Etf | 1.0 | $3.2M | 370k | 8.73 | |
Welltower Inc Com reit (WELL) | 1.0 | $3.2M | 46k | 69.42 | |
Duke Energy (DUK) | 0.9 | $3.1M | 36k | 86.29 | |
Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 41k | 68.19 | |
Intel Corporation (INTC) | 0.8 | $2.8M | 59k | 46.93 | |
Extra Space Storage (EXR) | 0.8 | $2.7M | 30k | 90.48 | |
Southern Company (SO) | 0.8 | $2.7M | 61k | 43.93 | |
United Parcel Service (UPS) | 0.8 | $2.6M | 26k | 97.53 | |
PPL Corporation (PPL) | 0.8 | $2.5M | 89k | 28.33 | |
Coca-Cola Company (KO) | 0.8 | $2.4M | 51k | 47.36 | |
At&t (T) | 0.7 | $2.4M | 85k | 28.54 | |
Seagate Technology Com Stk | 0.7 | $2.2M | 58k | 38.59 | |
Verizon Communications (VZ) | 0.7 | $2.1M | 38k | 56.22 | |
Royal Dutch Shell | 0.6 | $2.1M | 35k | 59.94 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $2.0M | 16k | 121.41 | |
Starwood Property Trust (STWD) | 0.6 | $2.0M | 100k | 19.71 | |
HSBC Holdings (HSBC) | 0.6 | $1.9M | 47k | 41.10 | |
Annaly Capital Management | 0.6 | $1.9M | 195k | 9.82 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.6 | $1.9M | 30k | 63.45 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $1.9M | 109k | 17.54 | |
Ford Motor Company (F) | 0.6 | $1.9M | 246k | 7.65 | |
Two Hbrs Invt Corp Com New reit | 0.5 | $1.8M | 137k | 12.84 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $1.8M | 46k | 38.21 | |
Emerson Electric (EMR) | 0.5 | $1.7M | 28k | 59.74 | |
3M Company (MMM) | 0.5 | $1.7M | 8.7k | 190.51 | |
Manulife Finl Corp (MFC) | 0.5 | $1.7M | 117k | 14.19 | |
GlaxoSmithKline | 0.5 | $1.6M | 43k | 38.21 | |
Hanesbrands (HBI) | 0.5 | $1.6M | 125k | 12.53 | |
Industries N shs - a - (LYB) | 0.5 | $1.5M | 19k | 83.17 | |
Public Storage (PSA) | 0.5 | $1.5M | 7.4k | 202.43 | |
Waste Management (WM) | 0.5 | $1.5M | 17k | 88.99 | |
AFLAC Incorporated (AFL) | 0.4 | $1.4M | 32k | 45.55 | |
Global X Etf equity | 0.4 | $1.4M | 79k | 17.10 | |
Amazon (AMZN) | 0.4 | $1.2M | 813.00 | 1501.85 | |
Valero Energy Corporation (VLO) | 0.4 | $1.2M | 16k | 74.94 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.1M | 8.2k | 133.54 | |
Starbucks Corporation (SBUX) | 0.3 | $1.1M | 17k | 64.40 | |
salesforce (CRM) | 0.3 | $1.0M | 7.5k | 136.98 | |
Apple (AAPL) | 0.3 | $964k | 6.1k | 157.80 | |
Ecolab (ECL) | 0.3 | $918k | 6.2k | 147.28 | |
Bristol Myers Squibb (BMY) | 0.3 | $900k | 17k | 52.00 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $926k | 73k | 12.65 | |
UnitedHealth (UNH) | 0.3 | $879k | 3.5k | 249.08 | |
Fiserv (FI) | 0.3 | $885k | 12k | 73.46 | |
Rollins (ROL) | 0.3 | $843k | 23k | 36.11 | |
Analog Devices (ADI) | 0.3 | $859k | 10k | 85.82 | |
CoStar (CSGP) | 0.3 | $850k | 2.5k | 337.30 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $855k | 6.7k | 127.63 | |
Proto Labs (PRLB) | 0.3 | $845k | 7.5k | 112.85 | |
Dowdupont | 0.3 | $856k | 16k | 53.48 | |
CenturyLink | 0.2 | $821k | 54k | 15.15 | |
HEICO Corporation (HEI) | 0.2 | $804k | 10k | 77.44 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $781k | 24k | 32.70 | |
Verisk Analytics (VRSK) | 0.2 | $769k | 7.1k | 109.08 | |
Healthcare Services (HCSG) | 0.2 | $790k | 20k | 40.16 | |
Fastenal Company (FAST) | 0.2 | $739k | 14k | 52.32 | |
Abbvie (ABBV) | 0.2 | $761k | 8.3k | 92.20 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $720k | 7.4k | 97.59 | |
Grand Canyon Education (LOPE) | 0.2 | $724k | 7.5k | 96.08 | |
Ultimate Software | 0.2 | $731k | 3.0k | 244.81 | |
National Instruments | 0.2 | $728k | 16k | 45.38 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $692k | 11k | 63.08 | |
West Pharmaceutical Services (WST) | 0.2 | $640k | 6.5k | 98.04 | |
Visa (V) | 0.2 | $627k | 4.8k | 131.89 | |
Tyler Technologies (TYL) | 0.2 | $624k | 3.4k | 185.77 | |
Ihs Markit | 0.2 | $628k | 13k | 47.96 | |
Life Storage Inc reit | 0.2 | $614k | 6.6k | 93.03 | |
Home Depot (HD) | 0.2 | $577k | 3.4k | 171.78 | |
Chevron Corporation (CVX) | 0.2 | $596k | 5.5k | 108.84 | |
Allstate Corporation (ALL) | 0.2 | $585k | 7.1k | 82.67 | |
Chemed Corp Com Stk (CHE) | 0.2 | $587k | 2.1k | 283.16 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $603k | 577.00 | 1045.06 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $591k | 571.00 | 1035.03 | |
Five Below (FIVE) | 0.2 | $554k | 5.4k | 102.37 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $553k | 6.2k | 89.25 | |
Walgreen Boots Alliance (WBA) | 0.2 | $543k | 7.9k | 68.31 | |
Ansys (ANSS) | 0.2 | $530k | 3.7k | 142.97 | |
Paycom Software (PAYC) | 0.2 | $538k | 4.4k | 122.41 | |
BP (BP) | 0.1 | $500k | 13k | 37.91 | |
Johnson & Johnson (JNJ) | 0.1 | $480k | 3.7k | 129.17 | |
Netflix (NFLX) | 0.1 | $492k | 1.8k | 267.83 | |
Calix (CALX) | 0.1 | $495k | 51k | 9.75 | |
Globant S A (GLOB) | 0.1 | $498k | 8.8k | 56.32 | |
MasterCard Incorporated (MA) | 0.1 | $449k | 2.4k | 188.73 | |
U.S. Bancorp (USB) | 0.1 | $444k | 9.7k | 45.72 | |
Snap-on Incorporated (SNA) | 0.1 | $451k | 3.1k | 145.44 | |
Nextera Energy (NEE) | 0.1 | $452k | 2.6k | 173.98 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $451k | 8.6k | 52.39 | |
AmeriGas Partners | 0.1 | $415k | 16k | 25.30 | |
Guidewire Software (GWRE) | 0.1 | $426k | 5.3k | 80.21 | |
2u | 0.1 | $431k | 8.7k | 49.71 | |
Wells Fargo & Company (WFC) | 0.1 | $407k | 8.8k | 46.09 | |
Gentex Corporation (GNTX) | 0.1 | $397k | 20k | 20.20 | |
Morgan Stanley (MS) | 0.1 | $346k | 8.7k | 39.67 | |
International Flavors & Fragrances (IFF) | 0.1 | $372k | 2.8k | 134.25 | |
Lowe's Companies (LOW) | 0.1 | $360k | 3.9k | 92.24 | |
Xcel Energy (XEL) | 0.1 | $374k | 7.6k | 49.25 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $371k | 5.1k | 73.19 | |
Evolent Health (EVH) | 0.1 | $357k | 18k | 19.97 | |
Linde | 0.1 | $363k | 2.3k | 155.99 | |
Merck & Co (MRK) | 0.1 | $328k | 4.3k | 76.42 | |
Henry Schein (HSIC) | 0.1 | $327k | 4.2k | 78.61 | |
Acuity Brands (AYI) | 0.1 | $333k | 2.9k | 114.83 | |
Pepsi (PEP) | 0.1 | $293k | 2.7k | 110.57 | |
A. O. Smith Corporation (AOS) | 0.1 | $287k | 6.7k | 42.63 | |
Neogen Corporation (NEOG) | 0.1 | $282k | 5.0k | 56.96 | |
Citigroup (C) | 0.1 | $278k | 5.3k | 52.11 | |
Phillips 66 (PSX) | 0.1 | $286k | 3.3k | 86.02 | |
Medtronic (MDT) | 0.1 | $299k | 3.3k | 90.99 | |
Mortgage Reit Index real (REM) | 0.1 | $305k | 7.6k | 39.91 | |
Cigna Corp (CI) | 0.1 | $292k | 1.5k | 189.61 | |
Comcast Corporation (CMCSA) | 0.1 | $254k | 7.5k | 34.05 | |
Abbott Laboratories (ABT) | 0.1 | $277k | 3.8k | 72.30 | |
Oracle Corporation (ORCL) | 0.1 | $256k | 5.7k | 45.23 | |
Otter Tail Corporation (OTTR) | 0.1 | $257k | 5.2k | 49.55 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $271k | 9.8k | 27.77 | |
Caterpillar (CAT) | 0.1 | $227k | 1.8k | 127.17 | |
LKQ Corporation (LKQ) | 0.1 | $229k | 9.6k | 23.78 | |
Hess (HES) | 0.1 | $225k | 5.6k | 40.50 | |
Beacon Roofing Supply (BECN) | 0.1 | $224k | 7.1k | 31.70 | |
General Electric Company | 0.1 | $190k | 25k | 7.57 | |
Boeing Company (BA) | 0.1 | $206k | 640.00 | 321.88 | |
CVS Caremark Corporation (CVS) | 0.1 | $210k | 3.2k | 65.62 | |
Nabors Industries | 0.0 | $80k | 40k | 2.00 |