Bell Bank as of June 30, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 149 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 22.1 | $119M | 482k | 247.60 | |
Ishares Tr Core Msci Eafe (IEFA) | 10.3 | $55M | 967k | 57.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.2 | $44M | 143k | 308.36 | |
Ishares Tr S&p 100 Etf (OEF) | 5.7 | $30M | 214k | 142.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $26M | 458k | 56.43 | |
Ishares Core Msci Emkt (IEMG) | 4.3 | $23M | 489k | 47.60 | |
Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $21M | 177k | 118.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.7 | $20M | 70k | 283.43 | |
Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.7 | $20M | 849k | 23.14 | |
United Parcel Service CL B (UPS) | 0.8 | $4.5M | 40k | 111.18 | |
Abbvie (ABBV) | 0.7 | $3.9M | 40k | 98.18 | |
Intel Corporation (INTC) | 0.7 | $3.8M | 64k | 59.83 | |
Microsoft Corporation (MSFT) | 0.7 | $3.7M | 18k | 203.53 | |
Cisco Systems (CSCO) | 0.7 | $3.7M | 79k | 46.64 | |
At&t (T) | 0.7 | $3.7M | 122k | 30.23 | |
3M Company (MMM) | 0.7 | $3.7M | 24k | 155.99 | |
Pfizer (PFE) | 0.7 | $3.6M | 109k | 32.70 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | 73k | 44.72 | |
International Paper Company (IP) | 0.6 | $3.1M | 88k | 35.21 | |
International Business Machines (IBM) | 0.6 | $3.1M | 25k | 120.75 | |
NVIDIA Corporation (NVDA) | 0.6 | $3.0M | 7.8k | 379.94 | |
Amgen (AMGN) | 0.5 | $2.9M | 12k | 235.89 | |
Annaly Capital Management | 0.5 | $2.8M | 434k | 6.56 | |
Verizon Communications (VZ) | 0.5 | $2.8M | 52k | 55.13 | |
Us Bancorp Del Com New (USB) | 0.5 | $2.8M | 77k | 36.83 | |
Extra Space Storage (EXR) | 0.5 | $2.8M | 30k | 92.36 | |
NetApp (NTAP) | 0.5 | $2.8M | 62k | 44.37 | |
General Mills (GIS) | 0.5 | $2.8M | 45k | 61.66 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.7M | 21k | 126.95 | |
Glaxosmithkline Sponsored Adr | 0.5 | $2.7M | 66k | 40.80 | |
Southern Company (SO) | 0.5 | $2.7M | 52k | 51.84 | |
Archer Daniels Midland Company (ADM) | 0.5 | $2.6M | 66k | 39.90 | |
Dominion Resources (D) | 0.5 | $2.6M | 33k | 81.17 | |
Tc Energy Corp (TRP) | 0.5 | $2.6M | 61k | 42.87 | |
Kraft Heinz (KHC) | 0.5 | $2.6M | 82k | 31.88 | |
MetLife (MET) | 0.5 | $2.6M | 72k | 36.52 | |
Seagate Technology SHS | 0.5 | $2.6M | 54k | 48.41 | |
Prudential Financial (PRU) | 0.5 | $2.6M | 42k | 60.90 | |
Corning Incorporated (GLW) | 0.5 | $2.6M | 99k | 25.90 | |
Duke Energy Corp Com New (DUK) | 0.5 | $2.6M | 32k | 79.88 | |
Royal Dutch Shell Spon Adr B | 0.5 | $2.5M | 84k | 30.45 | |
McDonald's Corporation (MCD) | 0.5 | $2.5M | 14k | 184.45 | |
Amazon (AMZN) | 0.4 | $2.4M | 877.00 | 2758.27 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 35k | 65.73 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $2.2M | 23k | 95.13 | |
Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 167k | 12.90 | |
Dow (DOW) | 0.4 | $2.0M | 50k | 40.77 | |
Apple (AAPL) | 0.4 | $1.9M | 5.2k | 364.85 | |
Waste Management (WM) | 0.3 | $1.7M | 16k | 105.94 | |
CoStar (CSGP) | 0.3 | $1.7M | 2.3k | 710.63 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $1.4M | 11k | 133.68 | |
Tyler Technologies (TYL) | 0.3 | $1.4M | 4.1k | 346.97 | |
Public Storage (PSA) | 0.3 | $1.4M | 7.4k | 191.89 | |
West Pharmaceutical Services (WST) | 0.3 | $1.4M | 6.1k | 227.13 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 8.6k | 156.50 | |
salesforce (CRM) | 0.2 | $1.3M | 7.1k | 187.39 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 5.6k | 234.49 | |
Teladoc (TDOC) | 0.2 | $1.3M | 6.7k | 190.81 | |
Starwood Property Trust (STWD) | 0.2 | $1.2M | 84k | 14.96 | |
Paycom Software (PAYC) | 0.2 | $1.2M | 4.0k | 309.85 | |
Globant S A (GLOB) | 0.2 | $1.2M | 8.3k | 149.88 | |
Ecolab (ECL) | 0.2 | $1.1M | 5.8k | 198.89 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.1M | 19k | 58.78 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 3.9k | 294.99 | |
AFLAC Incorporated (AFL) | 0.2 | $1.1M | 32k | 36.02 | |
Analog Devices (ADI) | 0.2 | $1.1M | 9.2k | 122.61 | |
Fastenal Company (FAST) | 0.2 | $1.1M | 26k | 42.83 | |
Verisk Analytics (VRSK) | 0.2 | $1.1M | 6.6k | 170.24 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 15k | 73.59 | |
HEICO Corporation (HEI) | 0.2 | $1.0M | 10k | 99.62 | |
New Residential Invt Corp Com New (RITM) | 0.2 | $1.0M | 136k | 7.43 | |
Danaher Corporation (DHR) | 0.2 | $1.0M | 5.7k | 176.83 | |
Ansys (ANSS) | 0.2 | $999k | 3.4k | 291.85 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $944k | 17k | 56.40 | |
Fiserv (FI) | 0.2 | $930k | 9.5k | 97.62 | |
Grand Canyon Education (LOPE) | 0.2 | $912k | 10k | 90.54 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $893k | 22k | 40.85 | |
Ihs Markit SHS | 0.2 | $891k | 12k | 75.49 | |
Chemed Corp Com Stk (CHE) | 0.2 | $863k | 1.9k | 451.12 | |
Blackline (BL) | 0.2 | $862k | 10k | 82.92 | |
Amedisys (AMED) | 0.2 | $858k | 4.3k | 198.57 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $846k | 4.1k | 206.95 | |
Visa Com Cl A (V) | 0.1 | $804k | 4.2k | 193.22 | |
Netflix (NFLX) | 0.1 | $801k | 1.8k | 455.11 | |
Proto Labs (PRLB) | 0.1 | $799k | 7.1k | 112.41 | |
Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $794k | 33k | 24.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $764k | 539.00 | 1417.44 | |
Servicenow (NOW) | 0.1 | $757k | 1.9k | 404.81 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $751k | 531.00 | 1414.31 | |
Home Depot (HD) | 0.1 | $729k | 2.9k | 250.34 | |
IDEXX Laboratories (IDXX) | 0.1 | $658k | 2.0k | 330.32 | |
Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $652k | 19k | 34.65 | |
Life Storage Inc reit | 0.1 | $627k | 6.6k | 95.00 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $626k | 6.7k | 94.06 | |
Nextera Energy (NEE) | 0.1 | $623k | 2.6k | 240.26 | |
Rollins (ROL) | 0.1 | $613k | 15k | 42.36 | |
Allstate Corporation (ALL) | 0.1 | $599k | 6.2k | 97.00 | |
Procter & Gamble Company (PG) | 0.1 | $596k | 5.0k | 119.65 | |
National Instruments | 0.1 | $587k | 15k | 38.71 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $566k | 1.9k | 295.56 | |
Guidewire Software (GWRE) | 0.1 | $551k | 5.0k | 110.84 | |
Five Below (FIVE) | 0.1 | $538k | 5.0k | 106.94 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $519k | 6.0k | 86.93 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $510k | 7.2k | 70.63 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $505k | 4.4k | 114.02 | |
Johnson & Johnson (JNJ) | 0.1 | $501k | 3.6k | 140.53 | |
Lowe's Companies (LOW) | 0.1 | $483k | 3.6k | 135.18 | |
Xcel Energy (XEL) | 0.1 | $475k | 7.6k | 62.55 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $473k | 19k | 24.67 | |
Gentex Corporation (GNTX) | 0.1 | $464k | 18k | 25.75 | |
Linde SHS | 0.1 | $460k | 2.2k | 212.18 | |
Marathon Petroleum Corp (MPC) | 0.1 | $458k | 12k | 37.40 | |
Chevron Corporation (CVX) | 0.1 | $453k | 5.1k | 89.21 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $453k | 13k | 35.38 | |
Healthcare Services (HCSG) | 0.1 | $451k | 18k | 24.47 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $441k | 3.3k | 133.72 | |
Neogen Corporation (NEOG) | 0.1 | $364k | 4.7k | 77.51 | |
Biogen Idec (BIIB) | 0.1 | $355k | 1.3k | 267.92 | |
Pepsi (PEP) | 0.1 | $343k | 2.6k | 132.13 | |
Abbott Laboratories (ABT) | 0.1 | $333k | 3.6k | 91.48 | |
2u | 0.1 | $313k | 8.2k | 37.99 | |
Morgan Stanley Com New (MS) | 0.1 | $310k | 6.4k | 48.27 | |
International Flavors & Fragrances (IFF) | 0.1 | $309k | 2.5k | 122.28 | |
Pluralsight Com Cl A | 0.1 | $306k | 17k | 18.03 | |
A. O. Smith Corporation (AOS) | 0.1 | $299k | 6.4k | 47.08 | |
Medtronic SHS (MDT) | 0.1 | $295k | 3.2k | 91.84 | |
BP Sponsored Adr (BP) | 0.1 | $292k | 13k | 23.35 | |
Facebook Cl A (META) | 0.1 | $289k | 1.3k | 227.38 | |
Hess (HES) | 0.1 | $288k | 5.6k | 51.85 | |
Merck & Co (MRK) | 0.1 | $282k | 3.7k | 77.26 | |
Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.1 | $277k | 7.0k | 39.57 | |
Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $268k | 7.0k | 38.29 | |
Oracle Corporation (ORCL) | 0.0 | $260k | 4.7k | 55.24 | |
Dupont De Nemours (DD) | 0.0 | $253k | 4.8k | 53.06 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $251k | 900.00 | 278.89 | |
Lockheed Martin Corporation (LMT) | 0.0 | $249k | 681.00 | 365.64 | |
Kinder Morgan (KMI) | 0.0 | $246k | 16k | 15.19 | |
UGI Corporation (UGI) | 0.0 | $226k | 7.1k | 31.75 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $223k | 5.7k | 38.92 | |
Citigroup Com New (C) | 0.0 | $220k | 4.3k | 51.06 | |
Newmont Mining Corporation (NEM) | 0.0 | $217k | 3.5k | 61.70 | |
Ishares Tr Select Divid Etf (DVY) | 0.0 | $214k | 2.7k | 80.57 | |
Agnico (AEM) | 0.0 | $213k | 3.3k | 64.16 | |
Alerus Finl (ALRS) | 0.0 | $203k | 10k | 19.75 | |
Caterpillar (CAT) | 0.0 | $201k | 1.6k | 126.73 | |
Nine Energy Service (NINE) | 0.0 | $182k | 93k | 1.95 | |
Colony Cap Cl A Com | 0.0 | $120k | 50k | 2.40 | |
Paysign (PAYS) | 0.0 | $97k | 10k | 9.70 | |
Nabriva Therapeutics SHS | 0.0 | $7.0k | 10k | 0.70 |