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 |