Bell Bank as of March 31, 2019
Portfolio Holdings for Bell Bank
Bell Bank holds 143 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 18.3 | $68M | 381k | 179.66 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 14.1 | $53M | 868k | 60.77 | |
Spdr S&p 500 Etf (SPY) | 10.8 | $40M | 143k | 282.48 | |
Ishares Inc core msci emkt (IEMG) | 9.0 | $34M | 647k | 51.71 | |
McDonald's Corporation (MCD) | 1.4 | $5.3M | 28k | 189.89 | |
United Parcel Service (UPS) | 1.4 | $5.3M | 47k | 111.74 | |
International Business Machines (IBM) | 1.4 | $5.1M | 36k | 141.09 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $5.1M | 58k | 86.88 | |
Abbvie (ABBV) | 1.1 | $4.3M | 53k | 80.59 | |
Alerian Mlp Etf | 1.1 | $4.0M | 400k | 10.03 | |
General Mills (GIS) | 1.1 | $3.9M | 76k | 51.75 | |
GlaxoSmithKline | 1.0 | $3.6M | 87k | 41.79 | |
Royal Dutch Shell | 1.0 | $3.6M | 56k | 63.95 | |
Industries N shs - a - (LYB) | 0.9 | $3.5M | 42k | 84.09 | |
Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | 43k | 80.80 | |
Cisco Systems (CSCO) | 0.9 | $3.2M | 60k | 53.98 | |
Intel Corporation (INTC) | 0.8 | $3.1M | 58k | 53.70 | |
Dominion Resources (D) | 0.8 | $3.1M | 41k | 76.66 | |
Extra Space Storage (EXR) | 0.8 | $3.1M | 30k | 101.90 | |
Duke Energy (DUK) | 0.8 | $3.0M | 34k | 90.01 | |
PPL Corporation (PPL) | 0.8 | $3.0M | 94k | 31.74 | |
Welltower Inc Com reit (WELL) | 0.8 | $3.0M | 38k | 77.61 | |
Southern Company (SO) | 0.8 | $3.0M | 57k | 51.68 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.8 | $3.0M | 70k | 42.45 | |
At&t (T) | 0.8 | $2.9M | 91k | 31.36 | |
Seagate Technology Com Stk | 0.7 | $2.8M | 58k | 47.90 | |
Ford Motor Company (F) | 0.7 | $2.7M | 312k | 8.78 | |
HSBC Holdings (HSBC) | 0.7 | $2.7M | 66k | 40.58 | |
Manulife Finl Corp (MFC) | 0.7 | $2.7M | 160k | 16.91 | |
Annaly Capital Management | 0.7 | $2.6M | 260k | 9.99 | |
Hanesbrands (HBI) | 0.6 | $2.3M | 131k | 17.88 | |
Microsoft Corporation (MSFT) | 0.6 | $2.3M | 19k | 117.96 | |
Agnc Invt Corp Com reit (AGNC) | 0.6 | $2.2M | 124k | 18.00 | |
Starwood Property Trust (STWD) | 0.6 | $2.2M | 99k | 22.35 | |
Qualcomm (QCOM) | 0.6 | $2.2M | 38k | 57.03 | |
Two Hbrs Invt Corp Com New reit | 0.6 | $2.2M | 161k | 13.53 | |
Coca-Cola Company (KO) | 0.5 | $2.0M | 43k | 46.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $2.0M | 16k | 123.19 | |
Verizon Communications (VZ) | 0.5 | $2.0M | 33k | 59.14 | |
Emerson Electric (EMR) | 0.5 | $2.0M | 29k | 68.49 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.5 | $2.0M | 30k | 64.47 | |
ConAgra Foods (CAG) | 0.5 | $1.9M | 67k | 27.74 | |
3M Company (MMM) | 0.5 | $1.8M | 8.6k | 207.75 | |
Waste Management (WM) | 0.5 | $1.7M | 16k | 103.94 | |
Public Storage (PSA) | 0.4 | $1.6M | 7.4k | 217.84 | |
AFLAC Incorporated (AFL) | 0.4 | $1.6M | 32k | 50.00 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.4M | 8.0k | 179.53 | |
Amazon (AMZN) | 0.4 | $1.4M | 784.00 | 1780.61 | |
Starbucks Corporation (SBUX) | 0.3 | $1.2M | 16k | 74.36 | |
CenturyLink | 0.3 | $1.2M | 97k | 11.99 | |
salesforce (CRM) | 0.3 | $1.2M | 7.3k | 158.34 | |
Apple (AAPL) | 0.3 | $1.1M | 5.9k | 190.03 | |
CoStar (CSGP) | 0.3 | $1.1M | 2.4k | 466.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.1M | 7.7k | 144.73 | |
Ecolab (ECL) | 0.3 | $1.1M | 6.0k | 176.53 | |
Analog Devices (ADI) | 0.3 | $1.0M | 9.6k | 105.24 | |
Fiserv (FI) | 0.3 | $1.0M | 12k | 88.30 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.3 | $965k | 73k | 13.19 | |
Ultimate Software | 0.2 | $931k | 2.8k | 330.14 | |
HEICO Corporation (HEI) | 0.2 | $945k | 10k | 94.83 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $950k | 11k | 86.60 | |
Verisk Analytics (VRSK) | 0.2 | $901k | 6.8k | 133.03 | |
Fastenal Company (FAST) | 0.2 | $876k | 14k | 64.35 | |
UnitedHealth (UNH) | 0.2 | $813k | 3.3k | 247.11 | |
Grand Canyon Education (LOPE) | 0.2 | $823k | 7.2k | 114.46 | |
Dowdupont | 0.2 | $839k | 16k | 53.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $792k | 17k | 47.71 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $774k | 23k | 33.99 | |
Paycom Software (PAYC) | 0.2 | $787k | 4.2k | 189.09 | |
Proto Labs (PRLB) | 0.2 | $760k | 7.2k | 105.13 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $753k | 5.9k | 126.79 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $711k | 7.0k | 101.24 | |
West Pharmaceutical Services (WST) | 0.2 | $693k | 6.3k | 110.14 | |
Allstate Corporation (ALL) | 0.2 | $659k | 7.0k | 94.18 | |
Visa (V) | 0.2 | $686k | 4.4k | 156.09 | |
Tyler Technologies (TYL) | 0.2 | $657k | 3.2k | 204.55 | |
National Instruments | 0.2 | $679k | 15k | 44.33 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $655k | 558.00 | 1173.84 | |
Ihs Markit | 0.2 | $683k | 13k | 54.41 | |
Ansys (ANSS) | 0.2 | $644k | 3.5k | 182.59 | |
Chevron Corporation (CVX) | 0.2 | $641k | 5.2k | 123.13 | |
Rollins (ROL) | 0.2 | $631k | 15k | 41.59 | |
Netflix (NFLX) | 0.2 | $635k | 1.8k | 356.74 | |
Chemed Corp Com Stk (CHE) | 0.2 | $629k | 2.0k | 320.26 | |
Healthcare Services (HCSG) | 0.2 | $619k | 19k | 33.01 | |
Five Below (FIVE) | 0.2 | $642k | 5.2k | 124.32 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $637k | 541.00 | 1177.45 | |
Life Storage Inc reit | 0.2 | $642k | 6.6k | 97.27 | |
Home Depot (HD) | 0.2 | $613k | 3.2k | 191.74 | |
2u | 0.2 | $603k | 8.5k | 70.87 | |
Globant S A (GLOB) | 0.2 | $606k | 8.5k | 71.38 | |
BP (BP) | 0.1 | $577k | 13k | 43.75 | |
Procter & Gamble Company (PG) | 0.1 | $560k | 5.4k | 104.07 | |
Pluralsight Inc Cl A | 0.1 | $548k | 17k | 31.76 | |
MasterCard Incorporated (MA) | 0.1 | $524k | 2.2k | 235.29 | |
Nextera Energy (NEE) | 0.1 | $509k | 2.6k | 193.46 | |
AmeriGas Partners | 0.1 | $506k | 16k | 30.85 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $526k | 9.5k | 55.17 | |
Johnson & Johnson (JNJ) | 0.1 | $474k | 3.4k | 139.74 | |
Guidewire Software (GWRE) | 0.1 | $493k | 5.1k | 97.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $482k | 7.6k | 63.27 | |
U.S. Bancorp (USB) | 0.1 | $465k | 9.6k | 48.21 | |
Pfizer (PFE) | 0.1 | $465k | 11k | 42.45 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $449k | 5.1k | 88.32 | |
Wells Fargo & Company (WFC) | 0.1 | $424k | 8.8k | 48.35 | |
Lowe's Companies (LOW) | 0.1 | $425k | 3.9k | 109.59 | |
Xcel Energy (XEL) | 0.1 | $427k | 7.6k | 56.23 | |
Teladoc (TDOC) | 0.1 | $420k | 7.5k | 55.66 | |
Linde | 0.1 | $392k | 2.2k | 175.86 | |
Gentex Corporation (GNTX) | 0.1 | $387k | 19k | 20.68 | |
Calix (CALX) | 0.1 | $391k | 51k | 7.70 | |
Morgan Stanley (MS) | 0.1 | $326k | 7.7k | 42.17 | |
International Flavors & Fragrances (IFF) | 0.1 | $342k | 2.7k | 128.91 | |
Hess (HES) | 0.1 | $335k | 5.6k | 60.31 | |
Merck & Co (MRK) | 0.1 | $354k | 4.3k | 83.18 | |
Pepsi (PEP) | 0.1 | $325k | 2.6k | 122.73 | |
Acuity Brands (AYI) | 0.1 | $333k | 2.8k | 120.13 | |
A. O. Smith Corporation (AOS) | 0.1 | $343k | 6.4k | 53.34 | |
Citigroup (C) | 0.1 | $329k | 5.3k | 62.13 | |
Mortgage Reit Index real (REM) | 0.1 | $331k | 7.6k | 43.31 | |
Abbott Laboratories (ABT) | 0.1 | $306k | 3.8k | 79.87 | |
Oracle Corporation (ORCL) | 0.1 | $301k | 5.6k | 53.66 | |
Phillips 66 (PSX) | 0.1 | $315k | 3.3k | 95.17 | |
Bluebird Bio (BLUE) | 0.1 | $283k | 1.8k | 157.22 | |
Medtronic (MDT) | 0.1 | $292k | 3.2k | 90.94 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $314k | 9.8k | 32.18 | |
Comcast Corporation (CMCSA) | 0.1 | $263k | 6.6k | 39.91 | |
LKQ Corporation (LKQ) | 0.1 | $262k | 9.2k | 28.37 | |
Celgene Corporation | 0.1 | $279k | 3.0k | 94.22 | |
Otter Tail Corporation (OTTR) | 0.1 | $258k | 5.2k | 49.74 | |
Neogen Corporation (NEOG) | 0.1 | $268k | 4.7k | 57.33 | |
Caterpillar (CAT) | 0.1 | $207k | 1.5k | 135.29 | |
General Electric Company | 0.1 | $242k | 24k | 10.00 | |
Northrop Grumman Corporation (NOC) | 0.1 | $216k | 800.00 | 270.00 | |
United Technologies Corporation | 0.1 | $227k | 1.8k | 129.12 | |
Henry Schein (HSIC) | 0.1 | $239k | 4.0k | 60.14 | |
Church & Dwight (CHD) | 0.1 | $208k | 2.9k | 71.18 | |
Facebook Inc cl a (META) | 0.1 | $210k | 1.3k | 166.40 | |
Evolent Health (EVH) | 0.1 | $216k | 17k | 12.56 | |
Cigna Corp (CI) | 0.1 | $217k | 1.4k | 160.50 | |
Dollar Tree (DLTR) | 0.1 | $203k | 1.9k | 105.13 | |
Nabors Industries | 0.0 | $138k | 40k | 3.45 | |
1iqtech International | 0.0 | $23k | 11k | 2.17 |