Bell Bank as of March 31, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 144 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Trust Series 1 (QQQ) | 17.4 | $80M | 420k | 190.40 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.3 | $48M | 952k | 49.89 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $37M | 143k | 257.75 | |
| Financial Select Sector SPDR (XLF) | 7.2 | $33M | 1.6M | 20.82 | |
| Ishares Inc core msci emkt (IEMG) | 6.3 | $29M | 712k | 40.47 | |
| iShares S&P 100 Index (OEF) | 5.4 | $25M | 210k | 118.62 | |
| Utilities SPDR (XLU) | 5.3 | $24M | 438k | 55.41 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $19M | 164k | 115.37 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $14M | 479k | 29.06 | |
| McDonald's Corporation (MCD) | 1.0 | $4.5M | 27k | 165.34 | |
| United Parcel Service (UPS) | 1.0 | $4.5M | 48k | 93.41 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 58k | 76.19 | |
| International Business Machines (IBM) | 0.9 | $4.1M | 37k | 110.94 | |
| General Mills (GIS) | 0.9 | $4.0M | 76k | 52.77 | |
| Pfizer (PFE) | 0.8 | $3.7M | 114k | 32.64 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 64k | 54.12 | |
| Public Storage (PSA) | 0.7 | $3.4M | 17k | 198.63 | |
| GlaxoSmithKline | 0.7 | $3.3M | 88k | 37.88 | |
| At&t (T) | 0.7 | $3.2M | 111k | 29.15 | |
| Southern Company (SO) | 0.7 | $3.2M | 59k | 54.14 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 78k | 39.31 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 19k | 157.68 | |
| Extra Space Storage (EXR) | 0.6 | $2.9M | 30k | 95.75 | |
| Dominion Resources (D) | 0.6 | $2.9M | 40k | 72.18 | |
| Duke Energy (DUK) | 0.6 | $2.8M | 35k | 80.89 | |
| Verizon Communications (VZ) | 0.6 | $2.7M | 50k | 53.73 | |
| Seagate Technology Com Stk | 0.6 | $2.7M | 55k | 48.79 | |
| Industries N shs - a - (LYB) | 0.6 | $2.6M | 52k | 49.62 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.5M | 66k | 37.98 | |
| Royal Dutch Shell | 0.5 | $2.3M | 70k | 32.66 | |
| Qualcomm (QCOM) | 0.5 | $2.2M | 32k | 67.64 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.1M | 7.9k | 263.62 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $2.0M | 23k | 87.11 | |
| International Paper Company (IP) | 0.4 | $1.9M | 62k | 31.12 | |
| Williams Companies (WMB) | 0.4 | $1.9M | 134k | 14.15 | |
| Prudential Financial (PRU) | 0.4 | $1.8M | 35k | 52.14 | |
| Kraft Heinz (KHC) | 0.4 | $1.7M | 70k | 24.74 | |
| Ford Motor Company (F) | 0.4 | $1.6M | 340k | 4.83 | |
| Annaly Capital Management | 0.3 | $1.6M | 308k | 5.07 | |
| Amazon (AMZN) | 0.3 | $1.5M | 788.00 | 1949.24 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $1.5M | 39k | 39.02 | |
| Gilead Sciences (GILD) | 0.3 | $1.5M | 20k | 74.75 | |
| Waste Management (WM) | 0.3 | $1.5M | 16k | 92.56 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $1.5M | 140k | 10.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $1.4M | 11k | 133.31 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $1.4M | 46k | 30.01 | |
| CoStar (CSGP) | 0.3 | $1.4M | 2.3k | 587.28 | |
| Apple (AAPL) | 0.3 | $1.4M | 5.4k | 254.37 | |
| Tyler Technologies (TYL) | 0.3 | $1.2M | 4.1k | 296.55 | |
| Welltower Inc Com reit (WELL) | 0.2 | $1.1M | 25k | 45.80 | |
| Starwood Property Trust (STWD) | 0.2 | $1.1M | 110k | 10.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 55.74 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 32k | 34.24 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 6.8k | 155.03 | |
| salesforce (CRM) | 0.2 | $1.0M | 7.2k | 143.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $996k | 15k | 65.76 | |
| Hanesbrands (HBI) | 0.2 | $981k | 125k | 7.87 | |
| UnitedHealth (UNH) | 0.2 | $972k | 3.9k | 249.36 | |
| CenturyLink | 0.2 | $944k | 100k | 9.46 | |
| West Pharmaceutical Services (WST) | 0.2 | $940k | 6.2k | 152.33 | |
| 3M Company (MMM) | 0.2 | $940k | 6.9k | 136.55 | |
| Verisk Analytics (VRSK) | 0.2 | $922k | 6.6k | 139.38 | |
| Fiserv (FI) | 0.2 | $919k | 9.7k | 94.99 | |
| Ecolab (ECL) | 0.2 | $916k | 5.9k | 155.86 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $898k | 5.7k | 156.45 | |
| Analog Devices (ADI) | 0.2 | $842k | 9.4k | 89.63 | |
| Fastenal Company (FAST) | 0.2 | $833k | 27k | 31.26 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $829k | 1.9k | 433.35 | |
| Paycom Software (PAYC) | 0.2 | $821k | 4.1k | 202.07 | |
| Ansys (ANSS) | 0.2 | $801k | 3.4k | 232.38 | |
| Amedisys (AMED) | 0.2 | $796k | 4.3k | 183.58 | |
| Danaher Corporation (DHR) | 0.2 | $790k | 5.7k | 138.43 | |
| Grand Canyon Education (LOPE) | 0.2 | $776k | 10k | 76.24 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.2 | $766k | 17k | 45.76 | |
| Two Hbrs Invt Corp Com New reit | 0.2 | $757k | 199k | 3.81 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $756k | 22k | 34.16 | |
| Globant S A (GLOB) | 0.2 | $732k | 8.3k | 87.85 | |
| Ihs Markit | 0.2 | $719k | 12k | 60.02 | |
| HEICO Corporation (HEI) | 0.2 | $717k | 9.6k | 74.62 | |
| Visa (V) | 0.1 | $674k | 4.2k | 161.01 | |
| Netflix (NFLX) | 0.1 | $666k | 1.8k | 375.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $647k | 4.1k | 158.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $636k | 547.00 | 1162.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $636k | 11k | 57.98 | |
| Nextera Energy (NEE) | 0.1 | $632k | 2.6k | 240.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $627k | 539.00 | 1163.27 | |
| Life Storage Inc reit | 0.1 | $624k | 6.6k | 94.55 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $599k | 19k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $598k | 6.6k | 90.01 | |
| Allstate Corporation (ALL) | 0.1 | $566k | 6.2k | 91.66 | |
| Procter & Gamble Company (PG) | 0.1 | $551k | 5.0k | 109.94 | |
| Blackline (BL) | 0.1 | $550k | 11k | 52.62 | |
| Home Depot (HD) | 0.1 | $544k | 2.9k | 186.81 | |
| Proto Labs (PRLB) | 0.1 | $543k | 7.1k | 76.06 | |
| Servicenow (NOW) | 0.1 | $538k | 1.9k | 286.78 | |
| Rollins (ROL) | 0.1 | $535k | 15k | 36.11 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $509k | 7.2k | 70.49 | |
| National Instruments | 0.1 | $496k | 15k | 33.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $467k | 3.6k | 131.00 | |
| MasterCard Incorporated (MA) | 0.1 | $463k | 1.9k | 241.78 | |
| Xcel Energy (XEL) | 0.1 | $458k | 7.6k | 60.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $440k | 3.4k | 128.92 | |
| Healthcare Services (HCSG) | 0.1 | $440k | 18k | 23.91 | |
| Biogen Idec (BIIB) | 0.1 | $419k | 1.3k | 316.23 | |
| Gentex Corporation (GNTX) | 0.1 | $407k | 18k | 22.14 | |
| Guidewire Software (GWRE) | 0.1 | $395k | 5.0k | 79.24 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $387k | 5.5k | 69.78 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $383k | 13k | 29.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $383k | 7.2k | 53.48 | |
| Linde | 0.1 | $379k | 2.2k | 172.98 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $369k | 4.4k | 83.00 | |
| Chevron Corporation (CVX) | 0.1 | $368k | 5.1k | 72.47 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $362k | 3.3k | 109.76 | |
| Calix (CALX) | 0.1 | $359k | 51k | 7.07 | |
| Five Below (FIVE) | 0.1 | $357k | 5.1k | 70.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $340k | 4.6k | 73.53 | |
| Alerian Mlp Etf | 0.1 | $331k | 96k | 3.44 | |
| Neogen Corporation (NEOG) | 0.1 | $316k | 4.7k | 67.02 | |
| Pepsi (PEP) | 0.1 | $312k | 2.6k | 120.18 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 3.6k | 85.99 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $306k | 9.0k | 34.17 | |
| BP (BP) | 0.1 | $305k | 13k | 24.38 | |
| Medtronic (MDT) | 0.1 | $291k | 3.2k | 90.09 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $289k | 12k | 23.62 | |
| Abbott Laboratories (ABT) | 0.1 | $287k | 3.6k | 78.85 | |
| U.S. Bancorp (USB) | 0.1 | $283k | 8.2k | 34.43 | |
| Merck & Co (MRK) | 0.1 | $281k | 3.7k | 76.99 | |
| International Flavors & Fragrances (IFF) | 0.1 | $263k | 2.6k | 101.90 | |
| Proshares Dj dj brkfld glb (TOLZ) | 0.1 | $247k | 7.0k | 35.29 | |
| A. O. Smith Corporation (AOS) | 0.1 | $245k | 6.5k | 37.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 804.00 | 302.24 | |
| Acuity Brands (AYI) | 0.1 | $236k | 2.8k | 85.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 681.00 | 339.21 | |
| Oracle Corporation (ORCL) | 0.0 | $227k | 4.7k | 48.23 | |
| Kinder Morgan (KMI) | 0.0 | $226k | 16k | 13.95 | |
| Morgan Stanley (MS) | 0.0 | $225k | 6.6k | 34.03 | |
| Facebook Inc cl a (META) | 0.0 | $212k | 1.3k | 167.06 | |
| Comcast Corporation (CMCSA) | 0.0 | $203k | 5.9k | 34.45 | |
| Pluralsight Inc Cl A | 0.0 | $191k | 17k | 10.99 | |
| Alerus Finl (ALRS) | 0.0 | $170k | 10k | 16.54 | |
| Evolent Health (EVH) | 0.0 | $91k | 17k | 5.41 | |
| Colony Cap Inc New cl a | 0.0 | $88k | 50k | 1.76 | |
| Nine Energy Service (NINE) | 0.0 | $75k | 93k | 0.80 | |
| Nabriva Therapeutics | 0.0 | $6.0k | 10k | 0.60 |
