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 |
