Bell Bank as of Sept. 30, 2020
Portfolio Holdings for Bell Bank
Bell Bank holds 150 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 21.7 | $124M | 445k | 277.84 | |
| Ishares Tr Core Msci Eafe (IEFA) | 10.5 | $60M | 992k | 60.28 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.3 | $47M | 141k | 334.89 | |
| Ishares Tr S&p 100 Etf (OEF) | 5.8 | $33M | 213k | 155.73 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.2 | $29M | 496k | 59.38 | |
| Ishares Core Msci Emkt (IEMG) | 4.4 | $25M | 477k | 52.80 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.9 | $22M | 72k | 307.65 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 3.8 | $22M | 901k | 24.07 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $16M | 139k | 118.06 | |
| United Parcel Service CL B (UPS) | 1.1 | $6.3M | 38k | 166.63 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.9 | $5.4M | 64k | 83.91 | |
| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | 7.8k | 541.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 19k | 210.31 | |
| Pfizer (PFE) | 0.7 | $3.8M | 105k | 36.70 | |
| 3M Company (MMM) | 0.6 | $3.7M | 23k | 160.19 | |
| At&t (T) | 0.6 | $3.4M | 120k | 28.51 | |
| International Paper Company (IP) | 0.6 | $3.4M | 84k | 40.54 | |
| Abbvie (ABBV) | 0.6 | $3.3M | 38k | 87.59 | |
| Intel Corporation (INTC) | 0.6 | $3.3M | 64k | 51.78 | |
| Extra Space Storage (EXR) | 0.6 | $3.3M | 30k | 107.00 | |
| Cisco Systems (CSCO) | 0.5 | $3.1M | 78k | 39.39 | |
| Corning Incorporated (GLW) | 0.5 | $3.0M | 93k | 32.41 | |
| Amgen (AMGN) | 0.5 | $3.0M | 12k | 254.17 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 14k | 219.49 | |
| International Business Machines (IBM) | 0.5 | $3.0M | 25k | 121.68 | |
| Annaly Capital Management | 0.5 | $2.9M | 414k | 7.12 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 50k | 59.49 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $2.9M | 63k | 46.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 20k | 142.79 | |
| Amazon (AMZN) | 0.5 | $2.8M | 891.00 | 3149.27 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $2.7M | 31k | 88.56 | |
| Southern Company (SO) | 0.5 | $2.7M | 50k | 54.23 | |
| Us Bancorp Del Com New (USB) | 0.5 | $2.7M | 74k | 35.86 | |
| General Mills (GIS) | 0.5 | $2.6M | 43k | 61.69 | |
| NetApp (NTAP) | 0.5 | $2.6M | 59k | 43.85 | |
| Seagate Technology SHS | 0.5 | $2.6M | 52k | 49.28 | |
| MetLife (MET) | 0.4 | $2.6M | 69k | 37.17 | |
| Prudential Financial (PRU) | 0.4 | $2.6M | 40k | 63.52 | |
| Dominion Resources (D) | 0.4 | $2.5M | 32k | 78.92 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 72k | 34.34 | |
| Apple (AAPL) | 0.4 | $2.5M | 21k | 115.82 | |
| Tc Energy Corp (TRP) | 0.4 | $2.5M | 59k | 42.02 | |
| Glaxosmithkline Sponsored Adr | 0.4 | $2.4M | 63k | 37.64 | |
| Kraft Heinz (KHC) | 0.4 | $2.4M | 79k | 29.95 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.4 | $2.3M | 33k | 70.50 | |
| Dow (DOW) | 0.4 | $2.2M | 47k | 47.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.4 | $2.2M | 159k | 13.91 | |
| CoStar (CSGP) | 0.4 | $2.0M | 2.4k | 848.45 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $2.0M | 82k | 24.23 | |
| salesforce (CRM) | 0.3 | $1.8M | 7.4k | 251.26 | |
| Waste Management (WM) | 0.3 | $1.8M | 16k | 113.20 | |
| Public Storage (PSA) | 0.3 | $1.6M | 7.4k | 222.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.6M | 5.8k | 281.12 | |
| Globant S A (GLOB) | 0.3 | $1.5M | 8.5k | 179.24 | |
| Tyler Technologies (TYL) | 0.3 | $1.5M | 4.3k | 348.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.5M | 8.6k | 170.33 | |
| West Pharmaceutical Services (WST) | 0.2 | $1.4M | 5.1k | 274.87 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $1.3M | 23k | 59.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 16k | 85.91 | |
| Paycom Software (PAYC) | 0.2 | $1.3M | 4.2k | 311.30 | |
| Danaher Corporation (DHR) | 0.2 | $1.3M | 5.9k | 215.36 | |
| Verisk Analytics (VRSK) | 0.2 | $1.3M | 6.8k | 185.31 | |
| Fastenal Company (FAST) | 0.2 | $1.2M | 27k | 45.10 | |
| Starwood Property Trust (STWD) | 0.2 | $1.2M | 81k | 15.09 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 3.9k | 311.86 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.1k | 199.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 19k | 60.27 | |
| Ansys (ANSS) | 0.2 | $1.1M | 3.5k | 327.33 | |
| HEICO Corporation (HEI) | 0.2 | $1.1M | 11k | 104.62 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 31k | 36.36 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 9.6k | 116.72 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $1.1M | 18k | 61.81 | |
| Teladoc (TDOC) | 0.2 | $1.1M | 4.9k | 219.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 11k | 96.29 | |
| Amedisys (AMED) | 0.2 | $1.1M | 4.5k | 236.40 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $1.0M | 131k | 7.95 | |
| Ihs Markit SHS | 0.2 | $966k | 12k | 78.50 | |
| Blackline (BL) | 0.2 | $963k | 11k | 89.61 | |
| Servicenow (NOW) | 0.2 | $955k | 2.0k | 485.02 | |
| Proto Labs (PRLB) | 0.2 | $943k | 7.3k | 129.46 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $939k | 2.0k | 480.55 | |
| Five Below (FIVE) | 0.2 | $928k | 7.3k | 126.93 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $908k | 4.1k | 221.41 | |
| Netflix (NFLX) | 0.2 | $904k | 1.8k | 500.00 | |
| Visa Com Cl A (V) | 0.2 | $869k | 4.3k | 199.91 | |
| Rollins (ROL) | 0.2 | $866k | 16k | 54.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $843k | 2.1k | 393.19 | |
| Grand Canyon Education (LOPE) | 0.1 | $835k | 10k | 79.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $808k | 551.00 | 1466.42 | |
| Home Depot (HD) | 0.1 | $805k | 2.9k | 277.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $795k | 541.00 | 1469.50 | |
| Procter & Gamble Company (PG) | 0.1 | $724k | 5.2k | 139.07 | |
| Nextera Energy (NEE) | 0.1 | $720k | 2.6k | 277.67 | |
| Jack Henry & Associates (JKHY) | 0.1 | $708k | 4.4k | 162.53 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $707k | 32k | 21.98 | |
| Life Storage Inc reit | 0.1 | $695k | 6.6k | 105.30 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $648k | 1.9k | 338.38 | |
| Iac Interactive Ord | 0.1 | $639k | 5.3k | 119.78 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $609k | 6.0k | 102.01 | |
| Xcel Energy (XEL) | 0.1 | $604k | 8.8k | 68.96 | |
| Healthcare Services (HCSG) | 0.1 | $592k | 28k | 21.53 | |
| Lowe's Companies (LOW) | 0.1 | $588k | 3.5k | 165.96 | |
| Allstate Corporation (ALL) | 0.1 | $576k | 6.1k | 94.12 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $559k | 15k | 36.43 | |
| National Instruments | 0.1 | $556k | 16k | 35.69 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $545k | 4.4k | 124.74 | |
| Linde SHS | 0.1 | $542k | 2.3k | 237.93 | |
| Guidewire Software (GWRE) | 0.1 | $537k | 5.1k | 104.33 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $534k | 3.6k | 147.11 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $495k | 13k | 38.66 | |
| Gentex Corporation (GNTX) | 0.1 | $480k | 19k | 25.75 | |
| Medtronic SHS (MDT) | 0.1 | $415k | 4.0k | 103.91 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $383k | 19k | 19.98 | |
| Biogen Idec (BIIB) | 0.1 | $376k | 1.3k | 283.77 | |
| Neogen Corporation (NEOG) | 0.1 | $371k | 4.7k | 78.20 | |
| Pepsi (PEP) | 0.1 | $360k | 2.6k | 138.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $358k | 2.4k | 148.86 | |
| A. O. Smith Corporation (AOS) | 0.1 | $341k | 6.5k | 52.81 | |
| Facebook Cl A (META) | 0.1 | $333k | 1.3k | 262.00 | |
| Deere & Company (DE) | 0.1 | $330k | 1.5k | 221.63 | |
| Morgan Stanley Com New (MS) | 0.1 | $311k | 6.4k | 48.43 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $307k | 11k | 29.36 | |
| Merck & Co (MRK) | 0.1 | $303k | 3.7k | 83.01 | |
| Abbott Laboratories (ABT) | 0.1 | $300k | 2.8k | 108.93 | |
| Pluralsight Com Cl A | 0.1 | $297k | 17k | 17.14 | |
| 2u | 0.1 | $288k | 8.5k | 33.87 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 4.7k | 59.70 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $280k | 900.00 | 311.11 | |
| Dupont De Nemours (DD) | 0.0 | $274k | 4.9k | 55.53 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $270k | 7.0k | 38.57 | |
| Proshares Tr DJ BRKFLD GLB (TOLZ) | 0.0 | $268k | 7.0k | 38.29 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $265k | 5.7k | 46.25 | |
| Agnico (AEM) | 0.0 | $264k | 3.3k | 79.52 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $245k | 638.00 | 384.01 | |
| Caterpillar (CAT) | 0.0 | $237k | 1.6k | 149.43 | |
| UGI Corporation (UGI) | 0.0 | $235k | 7.1k | 33.02 | |
| Chevron Corporation (CVX) | 0.0 | $231k | 3.2k | 71.96 | |
| Church & Dwight (CHD) | 0.0 | $228k | 2.4k | 93.60 | |
| Hess (HES) | 0.0 | $227k | 5.6k | 40.86 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 3.5k | 63.41 | |
| Illumina (ILMN) | 0.0 | $216k | 700.00 | 308.57 | |
| Kinder Morgan (KMI) | 0.0 | $208k | 17k | 12.34 | |
| Wal-Mart Stores (WMT) | 0.0 | $207k | 1.5k | 140.05 | |
| Coca-Cola Company (KO) | 0.0 | $206k | 4.2k | 49.47 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $203k | 2.8k | 72.11 | |
| BP Sponsored Adr (BP) | 0.0 | $182k | 10k | 17.45 | |
| Colony Cap Cl A Com | 0.0 | $136k | 50k | 2.72 | |
| Nine Energy Service (NINE) | 0.0 | $105k | 93k | 1.13 | |
| Paysign (PAYS) | 0.0 | $57k | 10k | 5.70 | |
| Nabriva Therapeutics SHS | 0.0 | $5.0k | 10k | 0.50 |
