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 | 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 |
