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 (TWOU) | 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 |
