Bell Bank as of Dec. 31, 2019
Portfolio Holdings for Bell Bank
Bell Bank holds 157 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Trust Series 1 (QQQ) | 16.6 | $92M | 433k | 212.61 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.4 | $58M | 881k | 65.24 | |
Spdr S&p 500 Etf (SPY) | 8.2 | $45M | 141k | 321.86 | |
Financial Select Sector SPDR (XLF) | 8.0 | $44M | 1.4M | 30.78 | |
Ishares Inc core msci emkt (IEMG) | 6.5 | $36M | 674k | 53.76 | |
Vanguard Total Stock Market ETF (VTI) | 5.7 | $32M | 194k | 163.62 | |
Utilities SPDR (XLU) | 5.1 | $28M | 438k | 64.62 | |
Energy Select Sector SPDR (XLE) | 3.7 | $21M | 343k | 60.04 | |
Royal Dutch Shell | 1.2 | $6.6M | 110k | 59.97 | |
United Parcel Service (UPS) | 1.0 | $5.5M | 47k | 117.05 | |
McDonald's Corporation (MCD) | 1.0 | $5.4M | 27k | 197.62 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $5.3M | 58k | 91.34 | |
Abbvie (ABBV) | 0.9 | $5.1M | 58k | 88.55 | |
International Business Machines (IBM) | 0.8 | $4.5M | 34k | 134.03 | |
At&t (T) | 0.8 | $4.3M | 111k | 39.08 | |
General Mills (GIS) | 0.7 | $4.1M | 77k | 53.56 | |
GlaxoSmithKline | 0.7 | $4.1M | 87k | 46.99 | |
Industries N shs - a - (LYB) | 0.7 | $4.0M | 42k | 94.48 | |
Pfizer (PFE) | 0.7 | $3.7M | 95k | 39.19 | |
Public Storage (PSA) | 0.7 | $3.6M | 17k | 212.94 | |
Intel Corporation (INTC) | 0.6 | $3.5M | 59k | 59.84 | |
Southern Company (SO) | 0.6 | $3.5M | 55k | 63.71 | |
Dominion Resources (D) | 0.6 | $3.4M | 41k | 82.82 | |
Cisco Systems (CSCO) | 0.6 | $3.3M | 69k | 47.95 | |
Seagate Technology Com Stk | 0.6 | $3.3M | 55k | 59.49 | |
Extra Space Storage (EXR) | 0.6 | $3.2M | 30k | 105.62 | |
Duke Energy (DUK) | 0.6 | $3.2M | 35k | 91.21 | |
Welltower Inc Com reit (WELL) | 0.6 | $3.1M | 38k | 81.79 | |
Verizon Communications (VZ) | 0.6 | $3.1M | 50k | 61.39 | |
Microsoft Corporation (MSFT) | 0.5 | $3.0M | 19k | 157.72 | |
Prudential Financial (PRU) | 0.5 | $3.0M | 32k | 93.75 | |
Qualcomm (QCOM) | 0.5 | $2.9M | 33k | 88.24 | |
Ford Motor Company (F) | 0.5 | $2.8M | 306k | 9.30 | |
Williams Companies (WMB) | 0.5 | $2.8M | 117k | 23.72 | |
Annaly Capital Management | 0.5 | $2.7M | 285k | 9.42 | |
Starwood Property Trust (STWD) | 0.4 | $2.4M | 98k | 24.86 | |
Two Hbrs Invt Corp Com New reit | 0.4 | $2.4M | 165k | 14.62 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.3M | 132k | 17.68 | |
ConAgra Foods (CAG) | 0.4 | $2.3M | 66k | 34.24 | |
Emerson Electric (EMR) | 0.4 | $2.2M | 29k | 76.24 | |
Molson Coors Brewing Company (TAP) | 0.4 | $2.1M | 39k | 53.89 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $2.1M | 16k | 125.77 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.4 | $2.0M | 30k | 65.89 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $1.9M | 44k | 44.03 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 7.9k | 235.36 | |
Waste Management (WM) | 0.3 | $1.8M | 16k | 113.95 | |
AFLAC Incorporated (AFL) | 0.3 | $1.7M | 32k | 52.89 | |
Hanesbrands (HBI) | 0.3 | $1.7M | 114k | 14.85 | |
Apple (AAPL) | 0.3 | $1.6M | 5.6k | 293.61 | |
Amazon (AMZN) | 0.3 | $1.5M | 788.00 | 1847.72 | |
CoStar (CSGP) | 0.2 | $1.4M | 2.3k | 598.11 | |
Starbucks Corporation (SBUX) | 0.2 | $1.3M | 15k | 87.92 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 64.19 | |
CenturyLink | 0.2 | $1.3M | 98k | 13.21 | |
3M Company (MMM) | 0.2 | $1.2M | 6.9k | 176.35 | |
Tyler Technologies (TYL) | 0.2 | $1.2M | 4.1k | 300.02 | |
UnitedHealth (UNH) | 0.2 | $1.2M | 3.9k | 294.09 | |
salesforce (CRM) | 0.2 | $1.2M | 7.2k | 162.62 | |
Ecolab (ECL) | 0.2 | $1.1M | 5.8k | 192.92 | |
Analog Devices (ADI) | 0.2 | $1.1M | 9.4k | 118.80 | |
Fiserv (FI) | 0.2 | $1.1M | 9.6k | 115.60 | |
HEICO Corporation (HEI) | 0.2 | $1.1M | 9.6k | 114.17 | |
Paycom Software (PAYC) | 0.2 | $1.1M | 4.1k | 264.81 | |
Fastenal Company (FAST) | 0.2 | $978k | 27k | 36.96 | |
Verisk Analytics (VRSK) | 0.2 | $981k | 6.6k | 149.27 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | 11k | 92.53 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $967k | 6.9k | 139.44 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $945k | 22k | 42.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $964k | 14k | 69.42 | |
Grand Canyon Education (LOPE) | 0.2 | $967k | 10k | 95.79 | |
West Pharmaceutical Services (WST) | 0.2 | $922k | 6.1k | 150.41 | |
Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $960k | 17k | 56.55 | |
Ansys (ANSS) | 0.2 | $882k | 3.4k | 257.37 | |
Danaher Corporation (DHR) | 0.2 | $869k | 5.7k | 153.43 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $895k | 4.2k | 214.22 | |
Globant S A (GLOB) | 0.2 | $878k | 8.3k | 106.08 | |
Ihs Markit | 0.2 | $895k | 12k | 75.32 | |
Chemed Corp Com Stk (CHE) | 0.1 | $837k | 1.9k | 439.37 | |
Alerian Mlp Etf | 0.1 | $823k | 97k | 8.50 | |
Visa (V) | 0.1 | $783k | 4.2k | 188.00 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $801k | 5.7k | 140.58 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $762k | 570.00 | 1336.84 | |
Allstate Corporation (ALL) | 0.1 | $700k | 6.2k | 112.49 | |
Amedisys (AMED) | 0.1 | $718k | 4.3k | 167.02 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $728k | 19k | 37.58 | |
Proto Labs (PRLB) | 0.1 | $721k | 7.1k | 101.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $743k | 555.00 | 1338.74 | |
Life Storage Inc reit | 0.1 | $715k | 6.6k | 108.33 | |
Home Depot (HD) | 0.1 | $665k | 3.0k | 218.39 | |
Nextera Energy (NEE) | 0.1 | $641k | 2.6k | 241.98 | |
Procter & Gamble Company (PG) | 0.1 | $654k | 5.2k | 124.83 | |
Five Below (FIVE) | 0.1 | $645k | 5.0k | 127.82 | |
Teladoc (TDOC) | 0.1 | $654k | 7.8k | 83.78 | |
MasterCard Incorporated (MA) | 0.1 | $591k | 2.0k | 298.48 | |
Chevron Corporation (CVX) | 0.1 | $620k | 5.1k | 120.44 | |
National Instruments | 0.1 | $632k | 15k | 42.35 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $582k | 4.6k | 127.19 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $606k | 5.7k | 105.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $603k | 6.5k | 92.78 | |
U.S. Bancorp (USB) | 0.1 | $542k | 9.1k | 59.27 | |
Netflix (NFLX) | 0.1 | $572k | 1.8k | 323.35 | |
Gentex Corporation (GNTX) | 0.1 | $529k | 18k | 29.00 | |
Guidewire Software (GWRE) | 0.1 | $544k | 5.0k | 109.77 | |
Blackline (BL) | 0.1 | $535k | 10k | 51.57 | |
BP (BP) | 0.1 | $498k | 13k | 37.76 | |
Johnson & Johnson (JNJ) | 0.1 | $517k | 3.5k | 145.80 | |
Rollins (ROL) | 0.1 | $488k | 15k | 33.17 | |
Xcel Energy (XEL) | 0.1 | $482k | 7.6k | 63.47 | |
iShares S&P Global Infrastructure Index (IGF) | 0.1 | $493k | 10k | 47.88 | |
Servicenow (NOW) | 0.1 | $525k | 1.9k | 282.11 | |
Wells Fargo & Company (WFC) | 0.1 | $439k | 8.2k | 53.81 | |
Lowe's Companies (LOW) | 0.1 | $434k | 3.6k | 119.76 | |
Healthcare Services (HCSG) | 0.1 | $445k | 18k | 24.33 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $465k | 3.5k | 134.16 | |
Citigroup (C) | 0.1 | $422k | 5.3k | 79.86 | |
Linde | 0.1 | $464k | 2.2k | 212.84 | |
Morgan Stanley (MS) | 0.1 | $376k | 7.4k | 51.16 | |
Hess (HES) | 0.1 | $371k | 5.6k | 66.79 | |
Merck & Co (MRK) | 0.1 | $377k | 4.1k | 91.02 | |
Biogen Idec (BIIB) | 0.1 | $395k | 1.3k | 296.99 | |
Acuity Brands (AYI) | 0.1 | $377k | 2.7k | 137.94 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $405k | 2.0k | 206.00 | |
Calix (CALX) | 0.1 | $406k | 51k | 8.00 | |
Phillips 66 (PSX) | 0.1 | $369k | 3.3k | 111.48 | |
Medtronic (MDT) | 0.1 | $374k | 3.3k | 113.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $332k | 4.8k | 69.81 | |
Abbott Laboratories (ABT) | 0.1 | $321k | 3.7k | 86.97 | |
International Flavors & Fragrances (IFF) | 0.1 | $331k | 2.6k | 128.84 | |
Pepsi (PEP) | 0.1 | $355k | 2.6k | 136.75 | |
UGI Corporation (UGI) | 0.1 | $321k | 7.1k | 45.10 | |
A. O. Smith Corporation (AOS) | 0.1 | $307k | 6.5k | 47.60 | |
Neogen Corporation (NEOG) | 0.1 | $305k | 4.7k | 65.17 | |
Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $329k | 7.0k | 47.00 | |
Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $357k | 9.8k | 36.59 | |
Dupont De Nemours (DD) | 0.1 | $338k | 5.3k | 64.25 | |
Comcast Corporation (CMCSA) | 0.1 | $289k | 6.4k | 44.93 | |
Coca-Cola Company (KO) | 0.1 | $259k | 4.7k | 55.29 | |
Northrop Grumman Corporation (NOC) | 0.1 | $275k | 800.00 | 343.75 | |
Lockheed Martin Corporation (LMT) | 0.1 | $268k | 689.00 | 388.97 | |
United Technologies Corporation | 0.1 | $259k | 1.7k | 149.97 | |
Oracle Corporation (ORCL) | 0.1 | $264k | 5.0k | 52.99 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $273k | 2.9k | 93.56 | |
Facebook Inc cl a (META) | 0.1 | $259k | 1.3k | 205.23 | |
Nine Energy Service (NINE) | 0.1 | $262k | 34k | 7.81 | |
Pluralsight Inc Cl A | 0.1 | $297k | 17k | 17.20 | |
Dow (DOW) | 0.1 | $286k | 5.2k | 54.80 | |
Bank of America Corporation (BAC) | 0.0 | $224k | 6.4k | 35.21 | |
Caterpillar (CAT) | 0.0 | $240k | 1.6k | 147.51 | |
Walt Disney Company (DIS) | 0.0 | $208k | 1.4k | 144.65 | |
Raytheon Company | 0.0 | $223k | 1.0k | 220.14 | |
CVS Caremark Corporation (CVS) | 0.0 | $202k | 2.7k | 74.24 | |
Air Lease Corp (AL) | 0.0 | $238k | 5.0k | 47.60 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $213k | 2.8k | 75.67 | |
Colony Cap Inc New cl a | 0.0 | $238k | 50k | 4.76 | |
Cigna Corp (CI) | 0.0 | $244k | 1.2k | 204.70 | |
Evolent Health (EVH) | 0.0 | $151k | 17k | 9.04 | |
Nabriva Therapeutics | 0.0 | $13k | 10k | 1.30 |