Bell State Bank and Trust

Bell State Bank & Trust as of March 31, 2014

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.3 $9.5M 51k 187.01
At&t (T) 2.0 $2.9M 84k 35.07
General Electric Company 1.8 $2.8M 106k 25.89
Intel Corporation (INTC) 1.8 $2.7M 105k 25.82
McDonald's Corporation (MCD) 1.8 $2.7M 27k 98.03
Alerian Mlp Etf 1.7 $2.5M 141k 17.66
Bce (BCE) 1.6 $2.4M 57k 43.14
Waste Management (WM) 1.4 $2.1M 50k 42.08
E.I. du Pont de Nemours & Company 1.4 $2.1M 31k 67.09
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.3 $2.0M 52k 38.64
Wells Fargo & Company (WFC) 1.1 $1.7M 35k 49.75
Merck & Co (MRK) 1.1 $1.6M 29k 56.78
3M Company (MMM) 1.1 $1.6M 12k 135.66
Bristol Myers Squibb (BMY) 1.1 $1.6M 31k 51.96
Vanguard Europe Pacific ETF (VEA) 1.0 $1.6M 38k 41.27
Extra Space Storage (EXR) 1.0 $1.5M 30k 48.52
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $1.5M 94k 15.70
Verizon Communications (VZ) 1.0 $1.5M 31k 47.56
Apple (AAPL) 1.0 $1.4M 2.7k 536.82
People's United Financial 0.9 $1.4M 96k 14.87
Total (TTE) 0.9 $1.4M 21k 65.59
United Parcel Service (UPS) 0.9 $1.3M 14k 97.36
Hawaiian Electric Industries (HE) 0.8 $1.3M 50k 25.42
Allstate Corporation (ALL) 0.8 $1.3M 23k 56.56
U.S. Bancorp (USB) 0.8 $1.2M 29k 42.86
Mylan 0.8 $1.2M 25k 48.85
Public Storage (PSA) 0.8 $1.2M 7.2k 168.47
AFLAC Incorporated (AFL) 0.8 $1.2M 19k 63.05
Sun Life Financial (SLF) 0.8 $1.2M 35k 34.64
Two Harbors Investment 0.8 $1.2M 114k 10.25
Exxon Mobil Corporation (XOM) 0.7 $1.1M 11k 97.69
Abbott Laboratories (ABT) 0.7 $1.0M 26k 38.50
McKesson Corporation (MCK) 0.7 $1.0M 5.8k 176.60
Wynn Resorts (WYNN) 0.7 $1.0M 4.6k 222.20
Procter & Gamble Company (PG) 0.7 $998k 12k 80.63
Southern Company (SO) 0.7 $1.0M 23k 43.96
Empire District Electric Company 0.7 $1.0M 41k 24.32
Xcel Energy (XEL) 0.7 $990k 33k 30.37
Cibc Cad (CM) 0.7 $990k 12k 86.21
American Realty Capital Prop 0.7 $970k 69k 14.01
BP (BP) 0.6 $955k 20k 48.11
Dow Chemical Company 0.6 $954k 20k 48.60
Intersil Corporation 0.6 $952k 74k 12.92
GlaxoSmithKline 0.6 $956k 18k 53.45
Qualcomm (QCOM) 0.6 $959k 12k 78.89
Eli Lilly & Co. (LLY) 0.6 $938k 16k 58.87
Textainer Group Holdings 0.6 $945k 25k 38.25
Realty Income (O) 0.6 $946k 23k 40.86
JPMorgan Chase & Co. (JPM) 0.6 $937k 15k 60.68
Google 0.6 $937k 841.00 1114.15
Pepco Holdings 0.6 $937k 46k 20.47
Sovran Self Storage 0.6 $925k 13k 73.41
Microchip Technology (MCHP) 0.6 $905k 19k 47.77
Schlumberger (SLB) 0.6 $902k 9.2k 97.55
American Electric Power Company (AEP) 0.6 $894k 18k 50.63
Reynolds American 0.6 $891k 17k 53.39
Exelon Corporation (EXC) 0.6 $882k 26k 33.55
Lorillard 0.6 $888k 16k 54.06
VMware 0.6 $884k 8.2k 107.98
Apollo Investment 0.6 $888k 107k 8.31
Paychex (PAYX) 0.6 $874k 21k 42.60
United Technologies Corporation 0.6 $864k 7.4k 116.84
Starwood Property Trust (STWD) 0.6 $858k 36k 23.59
Industries N shs - a - (LYB) 0.6 $852k 9.6k 88.94
Duke Energy (DUK) 0.6 $850k 12k 71.26
Leggett & Platt (LEG) 0.6 $839k 26k 32.62
Sonoco Products Company (SON) 0.6 $839k 21k 41.02
Darden Restaurants (DRI) 0.6 $846k 17k 50.77
CVS Caremark Corporation (CVS) 0.6 $833k 11k 74.83
Freeport-McMoRan Copper & Gold (FCX) 0.6 $834k 25k 33.08
Nxp Semiconductors N V (NXPI) 0.6 $842k 14k 58.79
Coca-Cola Company (KO) 0.6 $828k 21k 38.67
Royal Dutch Shell 0.6 $818k 11k 73.05
SCANA Corporation 0.6 $822k 16k 51.31
Trinity Industries (TRN) 0.5 $812k 11k 72.05
Integrys Energy 0.5 $803k 14k 59.63
Dominion Resources (D) 0.5 $791k 11k 70.97
ConAgra Foods (CAG) 0.5 $791k 26k 31.02
Oracle Corporation (ORCL) 0.5 $800k 20k 40.91
Piedmont Natural Gas Company 0.5 $777k 22k 35.39
Express Scripts Holding 0.5 $782k 10k 75.11
Healthcare Realty Trust Incorporated 0.5 $768k 32k 24.14
Philip Morris International (PM) 0.5 $761k 9.3k 81.83
Ares Capital Corporation (ARCC) 0.5 $766k 44k 17.62
BP Prudhoe Bay Royalty Trust (BPPTU) 0.5 $762k 9.0k 84.39
Bk Nova Cad (BNS) 0.5 $771k 13k 58.04
Citigroup (C) 0.5 $769k 16k 47.61
Tor Dom Bk Cad (TD) 0.5 $749k 16k 46.94
Abbvie (ABBV) 0.5 $745k 15k 51.41
Pfizer (PFE) 0.5 $728k 23k 32.12
TECO Energy 0.5 $741k 43k 17.15
Pioneer Natural Resources 0.5 $742k 4.0k 187.18
Caterpillar (CAT) 0.5 $727k 7.3k 99.34
AGL Resources 0.5 $725k 15k 48.98
Morgan Stanley (MS) 0.5 $725k 23k 31.18
Emerson Electric (EMR) 0.5 $719k 11k 66.84
Northeast Utilities System 0.5 $700k 15k 45.50
EMC Corporation 0.5 $710k 26k 27.41
Public Service Enterprise (PEG) 0.5 $702k 18k 38.13
DTE Energy Company (DTE) 0.5 $705k 9.5k 74.34
Alliant Energy Corporation (LNT) 0.5 $710k 13k 56.81
MFA Mortgage Investments 0.5 $704k 91k 7.75
Prospect Capital Corporation (PSEC) 0.5 $703k 65k 10.80
Baxter International (BAX) 0.5 $690k 9.4k 73.58
Symantec Corporation 0.5 $695k 35k 19.98
AmeriGas Partners 0.5 $693k 16k 42.26
Kinder Morgan (KMI) 0.5 $689k 21k 32.48
BlackRock 0.5 $671k 2.1k 314.29
Cisco Systems (CSCO) 0.5 $677k 30k 22.40
Westar Energy 0.5 $679k 19k 35.17
Vodafone Group New Adr F (VOD) 0.5 $679k 18k 36.83
NVIDIA Corporation (NVDA) 0.4 $659k 37k 17.91
Teva Pharmaceutical Industries (TEVA) 0.4 $641k 12k 52.81
Chicago Bridge & Iron Company 0.4 $631k 7.2k 87.09
Comcast Corporation (CMCSA) 0.4 $616k 12k 50.03
Phillips 66 (PSX) 0.4 $611k 7.9k 77.05
Chevron Corporation (CVX) 0.4 $596k 5.0k 118.96
Cummins (CMI) 0.4 $594k 4.0k 148.87
Kimberly-Clark Corporation (KMB) 0.4 $602k 5.5k 110.30
Nextera Energy (NEE) 0.4 $601k 6.3k 95.59
Philippine Long Distance Telephone 0.4 $584k 9.6k 61.02
Rosetta Resources 0.4 $582k 13k 46.58
Home Depot (HD) 0.4 $552k 7.0k 79.07
Johnson Controls 0.4 $549k 12k 47.34
Lowe's Companies (LOW) 0.4 $560k 12k 48.87
Union Pacific Corporation (UNP) 0.4 $544k 2.9k 187.78
Akamai Technologies (AKAM) 0.4 $544k 9.3k 58.24
Analog Devices (ADI) 0.4 $533k 10k 53.09
China Mobile 0.3 $525k 12k 45.56
MasterCard Incorporated (MA) 0.3 $527k 7.1k 74.73
Starbucks Corporation (SBUX) 0.3 $517k 7.1k 73.31
Medtronic 0.3 $473k 7.7k 61.57
Occidental Petroleum Corporation (OXY) 0.3 $478k 5.0k 95.35
Dollar Tree (DLTR) 0.3 $478k 9.2k 52.19
SanDisk Corporation 0.3 $475k 5.9k 81.11
SYSCO Corporation (SYY) 0.3 $460k 13k 36.14
T. Rowe Price (TROW) 0.3 $469k 5.7k 82.43
Transocean (RIG) 0.3 $459k 11k 41.31
Suncor Energy (SU) 0.3 $456k 13k 34.96
Wal-Mart Stores (WMT) 0.3 $437k 5.7k 76.35
Accenture (ACN) 0.3 $437k 5.5k 79.76
Investors Real Estate Trust 0.3 $436k 49k 8.97
Church & Dwight (CHD) 0.3 $415k 6.0k 69.03
Alcoa 0.3 $410k 32k 12.87
Stryker Corporation (SYK) 0.3 $410k 5.0k 81.38
Cameron International Corporation 0.3 $402k 6.5k 61.76
Ensco Plc Shs Class A 0.2 $378k 7.2k 52.79
Halliburton Company (HAL) 0.2 $340k 5.8k 58.87
Nucor Corporation (NUE) 0.2 $327k 6.5k 50.46
Altria (MO) 0.2 $310k 8.3k 37.45
Sap (SAP) 0.2 $317k 3.9k 81.41
KAR Auction Services (KAR) 0.2 $312k 10k 30.32
ConocoPhillips (COP) 0.2 $307k 4.4k 70.28
Cinemark Holdings (CNK) 0.2 $288k 9.9k 29.04
J.M. Smucker Company (SJM) 0.2 $273k 2.8k 97.19
Family Dollar Stores 0.2 $257k 4.4k 58.03
MDU Resources (MDU) 0.2 $259k 7.5k 34.34
Microsoft Corporation (MSFT) 0.2 $239k 5.8k 41.03
Johnson & Johnson (JNJ) 0.2 $239k 2.4k 98.23
Otter Tail Corporation (OTTR) 0.2 $234k 7.6k 30.74
iShares Russell Midcap Index Fund (IWR) 0.1 $218k 1.4k 154.61
Nuveen Insured Quality Muncipal Fund 0.1 $220k 17k 12.75