Bell State Bank & Trust as of Dec. 31, 2014
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 157 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.9 | $8.5M | 42k | 205.55 | |
Intel Corporation (INTC) | 2.6 | $3.8M | 104k | 36.29 | |
McDonald's Corporation (MCD) | 2.1 | $3.1M | 33k | 93.71 | |
Alerian Mlp Etf | 2.0 | $2.9M | 168k | 17.52 | |
At&t (T) | 1.9 | $2.8M | 82k | 33.59 | |
Waste Management (WM) | 1.9 | $2.7M | 53k | 51.32 | |
General Electric Company | 1.9 | $2.7M | 108k | 25.27 | |
Bce (BCE) | 1.9 | $2.7M | 59k | 45.87 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.1M | 28k | 73.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 1.4 | $2.0M | 60k | 33.70 | |
Wells Fargo & Company (WFC) | 1.3 | $1.9M | 35k | 54.83 | |
3M Company (MMM) | 1.3 | $1.9M | 12k | 164.35 | |
Bristol Myers Squibb (BMY) | 1.2 | $1.8M | 31k | 59.05 | |
Extra Space Storage (EXR) | 1.2 | $1.8M | 30k | 58.65 | |
GlaxoSmithKline | 1.1 | $1.6M | 38k | 42.75 | |
United Parcel Service (UPS) | 1.1 | $1.5M | 14k | 111.18 | |
Apple (AAPL) | 1.0 | $1.5M | 14k | 110.41 | |
ConocoPhillips (COP) | 1.0 | $1.5M | 22k | 69.06 | |
Merck & Co (MRK) | 1.0 | $1.5M | 26k | 56.77 | |
Verizon Communications (VZ) | 1.0 | $1.5M | 31k | 46.78 | |
Sun Life Financial (SLF) | 1.0 | $1.4M | 39k | 36.06 | |
People's United Financial | 0.9 | $1.4M | 90k | 15.18 | |
Public Storage (PSA) | 0.9 | $1.4M | 7.4k | 184.86 | |
Hawaiian Electric Industries (HE) | 0.9 | $1.3M | 38k | 33.48 | |
Seagate Technology Com Stk | 0.9 | $1.3M | 19k | 66.52 | |
Leggett & Platt (LEG) | 0.8 | $1.2M | 28k | 42.60 | |
Xcel Energy (XEL) | 0.8 | $1.2M | 34k | 35.92 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 61.10 | |
Total (TTE) | 0.8 | $1.2M | 23k | 51.22 | |
Southern Company (SO) | 0.8 | $1.2M | 24k | 49.13 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.1M | 17k | 69.01 | |
Allstate Corporation (ALL) | 0.8 | $1.1M | 16k | 70.27 | |
Two Harbors Investment | 0.8 | $1.1M | 113k | 10.02 | |
Empire District Electric Company | 0.8 | $1.1M | 38k | 29.74 | |
Realty Income (O) | 0.8 | $1.1M | 23k | 47.70 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.1M | 31k | 35.31 | |
American Electric Power Company (AEP) | 0.8 | $1.1M | 18k | 60.71 | |
Sovran Self Storage | 0.8 | $1.1M | 13k | 87.22 | |
Reynolds American | 0.8 | $1.1M | 17k | 64.26 | |
Integrys Energy | 0.8 | $1.1M | 14k | 77.87 | |
Kinder Morgan (KMI) | 0.8 | $1.1M | 26k | 42.30 | |
Lorillard | 0.7 | $1.1M | 17k | 62.94 | |
Duke Energy (DUK) | 0.7 | $1.1M | 13k | 83.55 | |
Cibc Cad (CM) | 0.7 | $1.0M | 12k | 85.93 | |
SCANA Corporation | 0.7 | $1.0M | 17k | 60.41 | |
Textainer Group Holdings | 0.7 | $1.0M | 30k | 34.33 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.7 | $1.0M | 74k | 13.89 | |
Paychex (PAYX) | 0.7 | $1.0M | 22k | 46.19 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 22k | 45.02 | |
Sonoco Products Company (SON) | 0.7 | $1.0M | 23k | 43.70 | |
U.S. Bancorp (USB) | 0.7 | $991k | 22k | 44.94 | |
Dow Chemical Company | 0.7 | $992k | 22k | 45.63 | |
Exelon Corporation (EXC) | 0.7 | $988k | 27k | 37.09 | |
Microchip Technology (MCHP) | 0.7 | $976k | 22k | 45.10 | |
TECO Energy | 0.7 | $981k | 48k | 20.49 | |
Mylan | 0.7 | $980k | 17k | 56.39 | |
Apollo Investment | 0.7 | $971k | 131k | 7.42 | |
Healthcare Realty Trust Incorporated | 0.7 | $963k | 35k | 27.32 | |
Piedmont Natural Gas Company | 0.7 | $966k | 25k | 39.41 | |
Starwood Property Trust (STWD) | 0.7 | $950k | 41k | 23.24 | |
BP (BP) | 0.6 | $927k | 24k | 38.12 | |
Abbvie (ABBV) | 0.6 | $934k | 14k | 65.44 | |
Dominion Resources (D) | 0.6 | $923k | 12k | 76.92 | |
Royal Dutch Shell | 0.6 | $899k | 13k | 66.98 | |
Industries N shs - a - (LYB) | 0.6 | $899k | 11k | 79.43 | |
Philip Morris International (PM) | 0.6 | $884k | 11k | 81.49 | |
Bk Nova Cad (BNS) | 0.6 | $893k | 16k | 57.10 | |
Tor Dom Bk Cad (TD) | 0.6 | $892k | 19k | 47.80 | |
Vodafone Group New Adr F (VOD) | 0.6 | $892k | 26k | 34.17 | |
Northeast Utilities System | 0.6 | $877k | 16k | 53.54 | |
Procter & Gamble Company (PG) | 0.6 | $872k | 9.6k | 91.05 | |
Alliant Energy Corporation (LNT) | 0.6 | $866k | 13k | 66.40 | |
AGL Resources | 0.6 | $856k | 16k | 54.49 | |
DTE Energy Company (DTE) | 0.6 | $860k | 10k | 86.38 | |
MFA Mortgage Investments | 0.6 | $851k | 107k | 7.99 | |
Westar Energy | 0.6 | $843k | 20k | 41.23 | |
Ares Capital Corporation (ARCC) | 0.6 | $839k | 54k | 15.60 | |
Public Service Enterprise (PEG) | 0.6 | $795k | 19k | 41.39 | |
Exxon Mobil Corporation (XOM) | 0.5 | $784k | 8.5k | 92.44 | |
AmeriGas Partners | 0.5 | $786k | 16k | 47.93 | |
China Mobile | 0.5 | $768k | 13k | 58.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $776k | 33k | 23.36 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $753k | 11k | 67.64 | |
CVS Caremark Corporation (CVS) | 0.5 | $741k | 7.7k | 96.28 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $748k | 9.8k | 76.39 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $729k | 12k | 62.54 | |
McKesson Corporation (MCK) | 0.5 | $729k | 3.5k | 207.51 | |
Prospect Capital Corporation (PSEC) | 0.5 | $722k | 87k | 8.26 | |
Philippine Long Distance Telephone | 0.5 | $692k | 11k | 63.29 | |
Oracle Corporation (ORCL) | 0.5 | $662k | 15k | 45.00 | |
Coca-Cola Company (KO) | 0.5 | $651k | 15k | 42.21 | |
Express Scripts Holding | 0.5 | $655k | 7.7k | 84.72 | |
Qualcomm (QCOM) | 0.4 | $646k | 8.7k | 74.33 | |
Citigroup (C) | 0.4 | $636k | 12k | 54.15 | |
Cisco Systems (CSCO) | 0.4 | $615k | 22k | 27.80 | |
Symantec Corporation | 0.4 | $602k | 24k | 25.67 | |
United Technologies Corporation | 0.4 | $600k | 5.2k | 114.99 | |
EMC Corporation | 0.4 | $579k | 20k | 29.75 | |
Home Depot (HD) | 0.4 | $568k | 5.4k | 104.93 | |
Chevron Corporation (CVX) | 0.4 | $570k | 5.1k | 112.09 | |
Morgan Stanley (MS) | 0.4 | $563k | 15k | 38.78 | |
Lowe's Companies (LOW) | 0.4 | $550k | 8.0k | 68.79 | |
BlackRock | 0.3 | $512k | 1.4k | 357.29 | |
Pfizer (PFE) | 0.3 | $510k | 16k | 31.15 | |
Schlumberger (SLB) | 0.3 | $506k | 5.9k | 85.37 | |
Union Pacific Corporation (UNP) | 0.3 | $490k | 4.1k | 119.25 | |
Medtronic | 0.3 | $500k | 6.9k | 72.17 | |
Nextera Energy (NEE) | 0.3 | $492k | 4.6k | 106.36 | |
Comcast Corporation (CMCSA) | 0.3 | $483k | 8.3k | 58.07 | |
Baxter International (BAX) | 0.3 | $484k | 6.6k | 73.36 | |
NVIDIA Corporation (NVDA) | 0.3 | $480k | 24k | 20.05 | |
Emerson Electric (EMR) | 0.3 | $473k | 7.7k | 61.73 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $462k | 8.0k | 57.57 | |
VMware | 0.3 | $470k | 5.7k | 82.44 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $470k | 5.0k | 94.47 | |
Vanguard Value ETF (VTV) | 0.3 | $461k | 5.5k | 84.42 | |
Caterpillar (CAT) | 0.3 | $453k | 4.9k | 91.53 | |
Wynn Resorts (WYNN) | 0.3 | $454k | 3.1k | 148.85 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $433k | 3.7k | 115.59 | |
Trinity Industries (TRN) | 0.3 | $430k | 15k | 28.04 | |
MasterCard Incorporated (MA) | 0.3 | $424k | 4.9k | 86.07 | |
Starbucks Corporation (SBUX) | 0.3 | $419k | 5.1k | 82.11 | |
Dollar Tree (DLTR) | 0.3 | $425k | 6.0k | 70.41 | |
Phillips 66 (PSX) | 0.3 | $413k | 5.8k | 71.66 | |
Johnson Controls | 0.3 | $389k | 8.1k | 48.29 | |
Akamai Technologies (AKAM) | 0.3 | $389k | 6.2k | 62.92 | |
Wal-Mart Stores (WMT) | 0.3 | $374k | 4.4k | 85.88 | |
Analog Devices (ADI) | 0.3 | $376k | 6.8k | 55.49 | |
Pioneer Natural Resources | 0.3 | $376k | 2.5k | 148.68 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $381k | 33k | 11.71 | |
Cummins (CMI) | 0.2 | $364k | 2.5k | 144.33 | |
SYSCO Corporation (SYY) | 0.2 | $348k | 8.8k | 39.73 | |
SanDisk Corporation | 0.2 | $336k | 3.4k | 97.96 | |
T. Rowe Price (TROW) | 0.2 | $327k | 3.8k | 85.98 | |
Stryker Corporation (SYK) | 0.2 | $321k | 3.4k | 94.47 | |
Accenture (ACN) | 0.2 | $327k | 3.7k | 89.17 | |
Church & Dwight (CHD) | 0.2 | $314k | 4.0k | 78.85 | |
Microsoft Corporation (MSFT) | 0.2 | $310k | 6.7k | 46.47 | |
Altria (MO) | 0.2 | $306k | 6.2k | 49.32 | |
0.2 | $298k | 561.00 | 531.19 | ||
Investors Real Estate Trust | 0.2 | $286k | 35k | 8.18 | |
Suncor Energy (SU) | 0.2 | $291k | 9.2k | 31.79 | |
Google Inc Class C | 0.2 | $287k | 546.00 | 525.64 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $272k | 3.4k | 80.47 | |
Vanguard REIT ETF (VNQ) | 0.2 | $270k | 3.3k | 80.91 | |
Vanguard European ETF (VGK) | 0.2 | $265k | 5.1k | 52.38 | |
Johnson & Johnson (JNJ) | 0.2 | $254k | 2.4k | 104.48 | |
Family Dollar Stores | 0.2 | $233k | 2.9k | 79.22 | |
Cinemark Holdings (CNK) | 0.2 | $228k | 6.4k | 35.62 | |
Otter Tail Corporation (OTTR) | 0.2 | $236k | 7.6k | 31.00 | |
KAR Auction Services (KAR) | 0.2 | $238k | 6.9k | 34.59 | |
Cameron International Corporation | 0.1 | $213k | 4.3k | 49.92 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $220k | 2.1k | 105.92 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $220k | 1.9k | 116.46 | |
Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.00 | |
Chicago Bridge & Iron Company | 0.1 | $205k | 4.9k | 42.00 | |
1iqtech International | 0.0 | $11k | 10k | 1.10 |