Bell Bank as of June 30, 2019
Portfolio Holdings for Bell Bank
Bell Bank holds 156 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.5 | $100M | 537k | 186.74 | |
Ishares Tr Core Msci Eafe (IEFA) | 12.3 | $55M | 888k | 61.40 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.4 | $42M | 142k | 293.00 | |
Ishares Core Msci Emkt (IEMG) | 7.8 | $35M | 671k | 51.44 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.9 | $31M | 203k | 150.09 | |
McDonald's Corporation (MCD) | 1.3 | $5.7M | 28k | 207.67 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.2 | $5.2M | 58k | 89.85 | |
International Business Machines (IBM) | 1.1 | $5.0M | 36k | 137.90 | |
United Parcel Service CL B (UPS) | 1.1 | $4.9M | 48k | 103.26 | |
Abbvie (ABBV) | 0.9 | $4.1M | 57k | 72.73 | |
General Mills (GIS) | 0.9 | $4.0M | 76k | 52.52 | |
Alps Etf Tr Alerian Mlp | 0.9 | $3.8M | 390k | 9.85 | |
Royal Dutch Shell Spon Adr B | 0.8 | $3.7M | 56k | 65.74 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.8 | $3.6M | 42k | 86.13 | |
Glaxosmithkline Sponsored Adr | 0.8 | $3.5M | 87k | 40.02 | |
Exxon Mobil Corporation (XOM) | 0.7 | $3.3M | 43k | 76.63 | |
Extra Space Storage (EXR) | 0.7 | $3.2M | 30k | 106.12 | |
Cisco Systems (CSCO) | 0.7 | $3.2M | 59k | 54.74 | |
Southern Company (SO) | 0.7 | $3.2M | 57k | 55.29 | |
Welltower Inc Com reit (WELL) | 0.7 | $3.1M | 38k | 81.52 | |
Dominion Resources (D) | 0.7 | $3.1M | 40k | 77.31 | |
Ford Motor Company (F) | 0.7 | $3.1M | 305k | 10.23 | |
At&t (T) | 0.7 | $3.0M | 90k | 33.51 | |
Duke Energy Corp Com New (DUK) | 0.7 | $3.0M | 34k | 88.23 | |
PPL Corporation (PPL) | 0.7 | $2.9M | 95k | 31.01 | |
Manulife Finl Corp (MFC) | 0.6 | $2.9M | 158k | 18.18 | |
Intel Corporation (INTC) | 0.6 | $2.8M | 59k | 47.86 | |
Qualcomm (QCOM) | 0.6 | $2.8M | 37k | 76.08 | |
HSBC HLDGS Spon Adr New (HSBC) | 0.6 | $2.8M | 66k | 41.73 | |
Seagate Technology SHS | 0.6 | $2.7M | 58k | 47.11 | |
Microsoft Corporation (MSFT) | 0.6 | $2.6M | 19k | 133.94 | |
Annaly Capital Management | 0.5 | $2.4M | 265k | 9.13 | |
Hanesbrands (HBI) | 0.5 | $2.3M | 131k | 17.22 | |
Starwood Property Trust (STWD) | 0.5 | $2.2M | 98k | 22.72 | |
Coca-Cola Company (KO) | 0.5 | $2.2M | 43k | 50.91 | |
Agnc Invt Corp Com reit (AGNC) | 0.5 | $2.1M | 125k | 16.82 | |
Two Hbrs Invt Corp Com New | 0.5 | $2.1M | 163k | 12.67 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $2.1M | 16k | 125.77 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.5 | $2.0M | 30k | 65.95 | |
Verizon Communications (VZ) | 0.4 | $1.9M | 34k | 57.14 | |
Emerson Electric (EMR) | 0.4 | $1.9M | 29k | 66.73 | |
Waste Management (WM) | 0.4 | $1.8M | 16k | 115.38 | |
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) | 0.4 | $1.8M | 42k | 42.11 | |
Public Storage (PSA) | 0.4 | $1.8M | 7.4k | 238.11 | |
ConAgra Foods (CAG) | 0.4 | $1.8M | 66k | 26.52 | |
AFLAC Incorporated (AFL) | 0.4 | $1.7M | 32k | 54.80 | |
3M Company (MMM) | 0.3 | $1.5M | 8.7k | 173.39 | |
Amazon (AMZN) | 0.3 | $1.5M | 786.00 | 1893.13 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 8.0k | 164.26 | |
CoStar (CSGP) | 0.3 | $1.3M | 2.3k | 554.18 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $1.3M | 11k | 118.05 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 83.82 | |
HEICO Corporation (HEI) | 0.3 | $1.3M | 9.5k | 133.84 | |
Harley-Davidson (HOG) | 0.3 | $1.2M | 34k | 35.83 | |
CenturyLink | 0.3 | $1.2M | 99k | 11.76 | |
Ecolab (ECL) | 0.3 | $1.2M | 5.8k | 197.36 | |
Apple (AAPL) | 0.3 | $1.1M | 5.7k | 197.99 | |
salesforce (CRM) | 0.2 | $1.1M | 7.2k | 151.73 | |
Analog Devices (ADI) | 0.2 | $1.1M | 9.4k | 112.89 | |
Fiserv (FI) | 0.2 | $1.0M | 11k | 91.16 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $986k | 73k | 13.47 | |
Verisk Analytics (VRSK) | 0.2 | $960k | 6.6k | 146.48 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $923k | 5.7k | 162.16 | |
Paycom Software (PAYC) | 0.2 | $920k | 4.1k | 226.60 | |
Tyler Technologies (TYL) | 0.2 | $885k | 4.1k | 216.12 | |
Fastenal Company (FAST) | 0.2 | $858k | 26k | 32.59 | |
Globant S A (GLOB) | 0.2 | $836k | 8.3k | 101.02 | |
Proto Labs (PRLB) | 0.2 | $816k | 7.0k | 116.02 | |
Grand Canyon Education (LOPE) | 0.2 | $814k | 7.0k | 116.95 | |
UnitedHealth (UNH) | 0.2 | $805k | 3.3k | 244.01 | |
Ihs Markit SHS | 0.2 | $777k | 12k | 63.73 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $767k | 6.9k | 111.87 | |
West Pharmaceutical Services (WST) | 0.2 | $766k | 6.1k | 125.22 | |
Bristol Myers Squibb (BMY) | 0.2 | $746k | 17k | 45.35 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $733k | 22k | 33.22 | |
Visa Com Cl A (V) | 0.2 | $722k | 4.2k | 173.47 | |
Ansys (ANSS) | 0.2 | $702k | 3.4k | 204.72 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $693k | 19k | 36.83 | |
Chemed Corp Com Stk (CHE) | 0.2 | $688k | 1.9k | 360.97 | |
Allstate Corporation (ALL) | 0.2 | $674k | 6.6k | 101.67 | |
Home Depot (HD) | 0.1 | $658k | 3.2k | 208.03 | |
Netflix (NFLX) | 0.1 | $646k | 1.8k | 367.05 | |
Chevron Corporation (CVX) | 0.1 | $645k | 5.2k | 124.52 | |
Life Storage Inc reit | 0.1 | $628k | 6.6k | 95.15 | |
National Instruments | 0.1 | $626k | 15k | 42.02 | |
Five Below (FIVE) | 0.1 | $605k | 5.0k | 119.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $593k | 548.00 | 1082.12 | |
Mastercard Cl A (MA) | 0.1 | $589k | 2.2k | 264.48 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | 536.00 | 1080.22 | |
Procter & Gamble Company (PG) | 0.1 | $577k | 5.3k | 109.72 | |
Amerigas Partners Unit L P Int | 0.1 | $571k | 16k | 34.82 | |
Danaher Corporation (DHR) | 0.1 | $558k | 3.9k | 142.97 | |
Nextera Energy (NEE) | 0.1 | $555k | 2.7k | 204.87 | |
Blackline (BL) | 0.1 | $554k | 10k | 53.49 | |
Healthcare Services (HCSG) | 0.1 | $553k | 18k | 30.35 | |
BP Sponsored Adr (BP) | 0.1 | $550k | 13k | 41.70 | |
Rollins (ROL) | 0.1 | $527k | 15k | 35.88 | |
Teladoc (TDOC) | 0.1 | $518k | 7.8k | 66.35 | |
Pluralsight Com Cl A | 0.1 | $510k | 17k | 30.31 | |
Guidewire Software (GWRE) | 0.1 | $502k | 5.0k | 101.35 | |
Johnson & Johnson (JNJ) | 0.1 | $500k | 3.6k | 139.28 | |
Us Bancorp Del Com New (USB) | 0.1 | $496k | 9.5k | 52.43 | |
Amedisys (AMED) | 0.1 | $477k | 3.9k | 121.34 | |
Pfizer (PFE) | 0.1 | $470k | 11k | 43.35 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $468k | 4.8k | 97.64 | |
Xcel Energy (XEL) | 0.1 | $452k | 7.6k | 59.52 | |
Gentex Corporation (GNTX) | 0.1 | $446k | 18k | 24.60 | |
Linde SHS | 0.1 | $438k | 2.2k | 201.01 | |
Wells Fargo & Company (WFC) | 0.1 | $407k | 8.6k | 47.29 | |
Dupont De Nemours (DD) | 0.1 | $394k | 5.2k | 75.08 | |
Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.1 | $392k | 6.9k | 56.91 | |
Lowe's Companies (LOW) | 0.1 | $386k | 3.8k | 100.92 | |
Acuity Brands (AYI) | 0.1 | $375k | 2.7k | 137.97 | |
International Flavors & Fragrances (IFF) | 0.1 | $372k | 2.6k | 145.03 | |
Citigroup Com New (C) | 0.1 | $370k | 5.3k | 70.10 | |
Merck & Co (MRK) | 0.1 | $364k | 4.3k | 83.83 | |
Hess (HES) | 0.1 | $353k | 5.6k | 63.55 | |
Pepsi (PEP) | 0.1 | $347k | 2.6k | 131.04 | |
Morgan Stanley Com New (MS) | 0.1 | $339k | 7.7k | 43.86 | |
Calix (CALX) | 0.1 | $333k | 51k | 6.56 | |
Medtronic SHS (MDT) | 0.1 | $327k | 3.4k | 97.41 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $323k | 7.0k | 46.14 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $323k | 9.8k | 33.10 | |
Abbott Laboratories (ABT) | 0.1 | $322k | 3.8k | 84.05 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $316k | 7.0k | 45.14 | |
Oracle Corporation (ORCL) | 0.1 | $314k | 5.5k | 57.05 | |
2u | 0.1 | $311k | 8.3k | 37.64 | |
Biogen Idec (BIIB) | 0.1 | $311k | 1.3k | 234.01 | |
Phillips 66 (PSX) | 0.1 | $310k | 3.3k | 93.66 | |
A. O. Smith Corporation (AOS) | 0.1 | $301k | 6.4k | 47.10 | |
Neogen Corporation (NEOG) | 0.1 | $291k | 4.7k | 62.13 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $278k | 6.6k | 42.27 | |
Celgene Corporation | 0.1 | $274k | 3.0k | 92.54 | |
Henry Schein (HSIC) | 0.1 | $270k | 3.9k | 69.86 | |
Oaktree Cap Group Unit Cl A | 0.1 | $265k | 5.4k | 49.53 | |
Northrop Grumman Corporation (NOC) | 0.1 | $258k | 800.00 | 322.50 | |
Dow (DOW) | 0.1 | $258k | 5.2k | 49.23 | |
Colony Cap Cl A Com | 0.1 | $250k | 50k | 5.00 | |
Lockheed Martin Corporation (LMT) | 0.1 | $250k | 689.00 | 362.84 | |
Facebook Cl A (META) | 0.1 | $244k | 1.3k | 193.34 | |
General Electric Company | 0.1 | $244k | 23k | 10.52 | |
Enbridge (ENB) | 0.1 | $243k | 6.7k | 36.12 | |
LKQ Corporation (LKQ) | 0.1 | $238k | 8.9k | 26.63 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $235k | 7.3k | 32.20 | |
Bluebird Bio (BLUE) | 0.1 | $229k | 1.8k | 127.22 | |
Carlyle Group Com Uts Ltd Ptn | 0.1 | $226k | 10k | 22.60 | |
United Technologies Corporation | 0.1 | $225k | 1.7k | 130.28 | |
Caterpillar (CAT) | 0.0 | $222k | 1.6k | 136.45 | |
Church & Dwight (CHD) | 0.0 | $213k | 2.9k | 72.90 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $213k | 2.4k | 87.44 | |
Air Lease Corp Cl A (AL) | 0.0 | $207k | 5.0k | 41.40 | |
Cigna Corp (CI) | 0.0 | $206k | 1.3k | 157.73 | |
Stryker Corporation (SYK) | 0.0 | $200k | 975.00 | 205.13 | |
Evolent Health Cl A (EVH) | 0.0 | $132k | 17k | 7.93 | |
Nabors Industries SHS | 0.0 | $116k | 40k | 2.90 | |
Nabriva Therapeutics SHS | 0.0 | $24k | 10k | 2.40 |