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 | 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 |
