Bell State Bank and Trust

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 (BPPTU) 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
Google 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