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 |
