Bell Bank as of Sept. 30, 2019
Portfolio Holdings for Bell Bank
Bell Bank holds 160 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 16.3 | $86M | 454k | 188.81 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $55M | 901k | 61.07 | |
Spdr S&p 500 Etf (SPY) | 8.1 | $43M | 144k | 296.77 | |
Financial Select Sector SPDR (XLF) | 8.0 | $42M | 1.5M | 28.00 | |
Ishares Inc core msci emkt (IEMG) | 6.4 | $34M | 691k | 49.02 | |
Vanguard Total Stock Market ETF (VTI) | 5.8 | $31M | 202k | 151.00 | |
Utilities SPDR (XLU) | 5.3 | $28M | 434k | 64.74 | |
Energy Select Sector SPDR (XLE) | 3.8 | $20M | 334k | 59.20 | |
McDonald's Corporation (MCD) | 1.1 | $5.9M | 27k | 214.73 | |
United Parcel Service (UPS) | 1.1 | $5.6M | 47k | 119.82 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $5.3M | 58k | 91.23 | |
International Business Machines (IBM) | 1.0 | $5.3M | 36k | 145.41 | |
Abbvie (ABBV) | 0.8 | $4.5M | 59k | 75.72 | |
General Mills (GIS) | 0.8 | $4.1M | 75k | 55.12 | |
Industries N shs - a - (LYB) | 0.7 | $3.8M | 42k | 89.46 | |
GlaxoSmithKline | 0.7 | $3.7M | 88k | 42.68 | |
Alerian Mlp Etf | 0.7 | $3.7M | 405k | 9.14 | |
Extra Space Storage (EXR) | 0.7 | $3.5M | 30k | 116.81 | |
Royal Dutch Shell | 0.7 | $3.5M | 58k | 59.89 | |
Southern Company (SO) | 0.7 | $3.5M | 56k | 61.76 | |
Welltower Inc Com reit (WELL) | 0.7 | $3.4M | 38k | 90.65 | |
At&t (T) | 0.6 | $3.3M | 88k | 37.84 | |
Dominion Resources (D) | 0.6 | $3.3M | 41k | 81.03 | |
Duke Energy (DUK) | 0.6 | $3.3M | 34k | 95.85 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.1M | 45k | 70.61 | |
Cisco Systems (CSCO) | 0.6 | $3.0M | 62k | 49.40 | |
PPL Corporation (PPL) | 0.6 | $3.1M | 97k | 31.49 | |
Seagate Technology Com Stk | 0.6 | $3.0M | 57k | 53.78 | |
Intel Corporation (INTC) | 0.6 | $3.0M | 59k | 51.52 | |
Manulife Finl Corp (MFC) | 0.6 | $2.9M | 157k | 18.36 | |
Microsoft Corporation (MSFT) | 0.5 | $2.8M | 20k | 139.02 | |
Ford Motor Company (F) | 0.5 | $2.7M | 300k | 9.16 | |
Qualcomm (QCOM) | 0.5 | $2.6M | 35k | 76.28 | |
HSBC Holdings (HSBC) | 0.5 | $2.6M | 68k | 38.27 | |
Annaly Capital Management | 0.5 | $2.4M | 276k | 8.80 | |
Starwood Property Trust (STWD) | 0.5 | $2.4M | 98k | 24.22 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 43k | 54.44 | |
Two Hbrs Invt Corp Com New reit | 0.4 | $2.2M | 165k | 13.13 | |
Verizon Communications (VZ) | 0.4 | $2.1M | 34k | 60.35 | |
Hanesbrands (HBI) | 0.4 | $2.1M | 135k | 15.32 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.1M | 16k | 126.81 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.1M | 129k | 16.09 | |
ConAgra Foods (CAG) | 0.4 | $2.0M | 65k | 30.68 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $2.0M | 30k | 66.68 | |
Emerson Electric (EMR) | 0.4 | $2.0M | 29k | 66.86 | |
Waste Management (WM) | 0.3 | $1.8M | 16k | 115.01 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $1.8M | 43k | 42.62 | |
Public Storage (PSA) | 0.3 | $1.8M | 7.4k | 245.27 | |
AFLAC Incorporated (AFL) | 0.3 | $1.6M | 32k | 52.32 | |
3M Company (MMM) | 0.3 | $1.4M | 8.6k | 164.41 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 8.1k | 174.07 | |
Starbucks Corporation (SBUX) | 0.3 | $1.4M | 16k | 88.41 | |
CoStar (CSGP) | 0.3 | $1.4M | 2.3k | 593.04 | |
Amazon (AMZN) | 0.3 | $1.4M | 781.00 | 1736.24 | |
Apple (AAPL) | 0.2 | $1.3M | 5.7k | 223.97 | |
Harley-Davidson (HOG) | 0.2 | $1.2M | 34k | 35.98 | |
CenturyLink | 0.2 | $1.2M | 99k | 12.48 | |
Ecolab (ECL) | 0.2 | $1.1M | 5.8k | 198.02 | |
Fiserv (FI) | 0.2 | $1.2M | 11k | 103.58 | |
HEICO Corporation (HEI) | 0.2 | $1.2M | 9.4k | 124.91 | |
Analog Devices (ADI) | 0.2 | $1.0M | 9.4k | 111.68 | |
salesforce (CRM) | 0.2 | $1.1M | 7.1k | 148.40 | |
Tyler Technologies (TYL) | 0.2 | $1.1M | 4.1k | 262.38 | |
Verisk Analytics (VRSK) | 0.2 | $1.0M | 6.5k | 158.17 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $991k | 11k | 90.34 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.2 | $967k | 73k | 13.22 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $881k | 17k | 51.90 | |
Bristol Myers Squibb (BMY) | 0.2 | $834k | 17k | 50.70 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $865k | 22k | 39.91 | |
Fastenal Company (FAST) | 0.2 | $852k | 26k | 32.66 | |
West Pharmaceutical Services (WST) | 0.2 | $857k | 6.0k | 141.79 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $855k | 4.4k | 192.65 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $858k | 5.6k | 152.67 | |
Paycom Software (PAYC) | 0.2 | $839k | 4.0k | 209.54 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $812k | 6.9k | 117.66 | |
UnitedHealth (UNH) | 0.1 | $808k | 3.7k | 217.38 | |
Chemed Corp Com Stk (CHE) | 0.1 | $785k | 1.9k | 417.33 | |
Ihs Markit | 0.1 | $804k | 12k | 66.85 | |
Ansys (ANSS) | 0.1 | $749k | 3.4k | 221.27 | |
Home Depot (HD) | 0.1 | $734k | 3.2k | 232.06 | |
Allstate Corporation (ALL) | 0.1 | $712k | 6.6k | 108.64 | |
Visa (V) | 0.1 | $718k | 4.2k | 172.10 | |
Proto Labs (PRLB) | 0.1 | $716k | 7.0k | 102.14 | |
Globant S A (GLOB) | 0.1 | $749k | 8.2k | 91.62 | |
Procter & Gamble Company (PG) | 0.1 | $708k | 5.7k | 124.34 | |
Grand Canyon Education (LOPE) | 0.1 | $676k | 6.9k | 98.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $706k | 19k | 37.52 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $685k | 561.00 | 1221.03 | |
Life Storage Inc reit | 0.1 | $696k | 6.6k | 105.45 | |
MasterCard Incorporated (MA) | 0.1 | $619k | 2.3k | 271.49 | |
Chevron Corporation (CVX) | 0.1 | $611k | 5.1k | 118.69 | |
Nextera Energy (NEE) | 0.1 | $631k | 2.7k | 232.93 | |
National Instruments | 0.1 | $619k | 15k | 42.02 | |
Five Below (FIVE) | 0.1 | $627k | 5.0k | 126.08 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $646k | 530.00 | 1218.87 | |
U.S. Bancorp (USB) | 0.1 | $583k | 11k | 55.34 | |
Danaher Corporation (DHR) | 0.1 | $558k | 3.9k | 144.37 | |
BP (BP) | 0.1 | $501k | 13k | 37.98 | |
Johnson & Johnson (JNJ) | 0.1 | $507k | 3.9k | 129.47 | |
Xcel Energy (XEL) | 0.1 | $544k | 8.4k | 64.85 | |
Amedisys (AMED) | 0.1 | $550k | 4.2k | 131.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $526k | 4.8k | 109.22 | |
Guidewire Software (GWRE) | 0.1 | $515k | 4.9k | 105.32 | |
Teladoc (TDOC) | 0.1 | $522k | 7.7k | 67.70 | |
Rollins (ROL) | 0.1 | $495k | 15k | 34.09 | |
Netflix (NFLX) | 0.1 | $467k | 1.7k | 267.47 | |
Gentex Corporation (GNTX) | 0.1 | $495k | 18k | 27.52 | |
Blackline (BL) | 0.1 | $490k | 10k | 47.82 | |
Wells Fargo & Company (WFC) | 0.1 | $432k | 8.6k | 50.50 | |
Lowe's Companies (LOW) | 0.1 | $420k | 3.8k | 109.86 | |
Healthcare Services (HCSG) | 0.1 | $438k | 18k | 24.32 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $428k | 3.5k | 123.49 | |
Medtronic (MDT) | 0.1 | $401k | 3.7k | 108.58 | |
Linde | 0.1 | $417k | 2.2k | 193.86 | |
Comcast Corporation (CMCSA) | 0.1 | $358k | 7.9k | 45.04 | |
Pfizer (PFE) | 0.1 | $381k | 11k | 35.97 | |
Merck & Co (MRK) | 0.1 | $362k | 4.3k | 84.15 | |
Pepsi (PEP) | 0.1 | $356k | 2.6k | 137.13 | |
Acuity Brands (AYI) | 0.1 | $363k | 2.7k | 134.74 | |
UGI Corporation (UGI) | 0.1 | $358k | 7.1k | 50.30 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $349k | 6.0k | 57.92 | |
Vanguard REIT ETF (VNQ) | 0.1 | $386k | 4.1k | 93.24 | |
Citigroup (C) | 0.1 | $365k | 5.3k | 69.15 | |
Dupont De Nemours (DD) | 0.1 | $374k | 5.2k | 71.27 | |
Abbott Laboratories (ABT) | 0.1 | $321k | 3.8k | 83.79 | |
Northrop Grumman Corporation (NOC) | 0.1 | $300k | 800.00 | 375.00 | |
Morgan Stanley (MS) | 0.1 | $330k | 7.7k | 42.69 | |
International Flavors & Fragrances (IFF) | 0.1 | $311k | 2.5k | 122.68 | |
Hess (HES) | 0.1 | $336k | 5.6k | 60.49 | |
United Technologies Corporation | 0.1 | $299k | 2.2k | 136.72 | |
Biogen Idec (BIIB) | 0.1 | $310k | 1.3k | 233.08 | |
Oracle Corporation (ORCL) | 0.1 | $306k | 5.6k | 55.09 | |
Celgene Corporation | 0.1 | $294k | 3.0k | 99.29 | |
A. O. Smith Corporation (AOS) | 0.1 | $303k | 6.4k | 47.72 | |
Neogen Corporation (NEOG) | 0.1 | $316k | 4.6k | 68.21 | |
Calix (CALX) | 0.1 | $324k | 51k | 6.38 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $325k | 7.0k | 46.43 | |
Phillips 66 (PSX) | 0.1 | $339k | 3.3k | 102.42 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $319k | 7.0k | 45.57 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $327k | 9.8k | 33.51 | |
Colony Cap Inc New cl a | 0.1 | $301k | 50k | 6.02 | |
LKQ Corporation (LKQ) | 0.1 | $278k | 8.8k | 31.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $269k | 689.00 | 390.42 | |
Accenture (ACN) | 0.1 | $254k | 1.3k | 192.13 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $273k | 2.7k | 101.83 | |
Pluralsight Inc Cl A | 0.1 | $287k | 17k | 16.82 | |
Dow (DOW) | 0.1 | $249k | 5.2k | 47.71 | |
Caterpillar (CAT) | 0.0 | $206k | 1.6k | 126.61 | |
Wal-Mart Stores (WMT) | 0.0 | $226k | 1.9k | 118.88 | |
Stryker Corporation (SYK) | 0.0 | $211k | 975.00 | 216.41 | |
Hershey Company (HSY) | 0.0 | $213k | 1.4k | 154.91 | |
Church & Dwight (CHD) | 0.0 | $220k | 2.9k | 75.29 | |
Air Lease Corp (AL) | 0.0 | $209k | 5.0k | 41.80 | |
Facebook Inc cl a (META) | 0.0 | $230k | 1.3k | 178.16 | |
Mplx (MPLX) | 0.0 | $219k | 7.8k | 28.06 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $201k | 2.8k | 71.40 | |
General Electric Company | 0.0 | $175k | 20k | 8.93 | |
Evolent Health (EVH) | 0.0 | $118k | 17k | 7.17 | |
Nabors Industries | 0.0 | $75k | 40k | 1.88 | |
Nabriva Therapeutics | 0.0 | $20k | 10k | 2.00 |