Bell State Bank & Trust as of March 31, 2015
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 152 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.2 | $7.3M | 36k | 206.42 | |
Intel Corporation (INTC) | 2.3 | $3.3M | 105k | 31.27 | |
McDonald's Corporation (MCD) | 2.3 | $3.2M | 33k | 97.45 | |
Alerian Mlp Etf | 2.1 | $3.0M | 178k | 16.57 | |
Waste Management (WM) | 2.0 | $2.9M | 53k | 54.23 | |
General Electric Company | 1.9 | $2.7M | 109k | 24.81 | |
At&t (T) | 1.9 | $2.7M | 82k | 32.65 | |
Bce (BCE) | 1.8 | $2.5M | 60k | 42.36 | |
Extra Space Storage (EXR) | 1.4 | $2.1M | 30k | 67.57 | |
E.I. du Pont de Nemours & Company | 1.4 | $2.0M | 28k | 71.49 | |
3M Company (MMM) | 1.4 | $1.9M | 12k | 164.95 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.8M | 31k | 59.02 | |
GlaxoSmithKline | 1.2 | $1.8M | 38k | 46.15 | |
Johnson & Johnson (JNJ) | 1.2 | $1.7M | 17k | 100.62 | |
Apple (AAPL) | 1.2 | $1.7M | 13k | 124.39 | |
Baxter International (BAX) | 1.1 | $1.5M | 23k | 68.51 | |
Verizon Communications (VZ) | 1.1 | $1.5M | 31k | 48.64 | |
Merck & Co (MRK) | 1.1 | $1.5M | 26k | 57.47 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 27k | 54.41 | |
Public Storage (PSA) | 1.0 | $1.5M | 7.4k | 197.16 | |
ConocoPhillips (COP) | 1.0 | $1.4M | 23k | 62.28 | |
Emerson Electric (EMR) | 1.0 | $1.4M | 25k | 56.62 | |
People's United Financial | 1.0 | $1.4M | 90k | 15.20 | |
United Parcel Service (UPS) | 0.9 | $1.4M | 14k | 96.97 | |
Leggett & Platt (LEG) | 0.9 | $1.3M | 28k | 46.08 | |
Sun Life Financial (SLF) | 0.9 | $1.3M | 42k | 30.81 | |
AFLAC Incorporated (AFL) | 0.9 | $1.2M | 19k | 64.03 | |
Dow Chemical Company | 0.9 | $1.2M | 26k | 47.98 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 17k | 72.63 | |
Hawaiian Electric Industries (HE) | 0.8 | $1.2M | 38k | 32.12 | |
Total (TTE) | 0.8 | $1.2M | 24k | 49.65 | |
Realty Income (O) | 0.8 | $1.2M | 23k | 51.61 | |
Sovran Self Storage | 0.8 | $1.2M | 13k | 93.97 | |
Xcel Energy (XEL) | 0.8 | $1.2M | 33k | 34.80 | |
Reynolds American | 0.8 | $1.1M | 17k | 68.90 | |
Chevron Corporation (CVX) | 0.8 | $1.1M | 11k | 104.97 | |
Southern Company (SO) | 0.8 | $1.1M | 25k | 44.29 | |
Paychex (PAYX) | 0.8 | $1.1M | 22k | 49.63 | |
Kinder Morgan (KMI) | 0.8 | $1.1M | 26k | 42.05 | |
Lorillard | 0.8 | $1.1M | 17k | 65.36 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $1.1M | 74k | 14.59 | |
BP (BP) | 0.7 | $1.1M | 27k | 39.10 | |
Potash Corp. Of Saskatchewan I | 0.7 | $1.1M | 33k | 32.25 | |
Apollo Investment | 0.7 | $1.1M | 138k | 7.68 | |
Sonoco Products Company (SON) | 0.7 | $1.0M | 23k | 45.44 | |
American Electric Power Company (AEP) | 0.7 | $1.0M | 19k | 56.23 | |
Microchip Technology (MCHP) | 0.7 | $1.0M | 21k | 48.90 | |
Starwood Property Trust (STWD) | 0.7 | $1.0M | 42k | 24.31 | |
Abbott Laboratories (ABT) | 0.7 | $1.0M | 22k | 46.35 | |
Integrys Energy | 0.7 | $1.0M | 14k | 72.05 | |
Duke Energy (DUK) | 0.7 | $1.0M | 13k | 76.75 | |
Seagate Technology Com Stk | 0.7 | $998k | 19k | 52.04 | |
Healthcare Realty Trust Incorporated | 0.7 | $982k | 35k | 27.77 | |
Empire District Electric Company | 0.7 | $987k | 40k | 24.83 | |
U.S. Bancorp (USB) | 0.7 | $969k | 22k | 43.67 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $968k | 9.6k | 100.37 | |
Allstate Corporation (ALL) | 0.7 | $953k | 13k | 71.18 | |
Exelon Corporation (EXC) | 0.7 | $949k | 28k | 33.62 | |
Cibc Cad (CM) | 0.7 | $957k | 13k | 72.53 | |
SCANA Corporation | 0.7 | $959k | 17k | 54.99 | |
Textainer Group Holdings | 0.7 | $960k | 32k | 29.98 | |
Mylan Nv | 0.7 | $949k | 16k | 59.36 | |
TECO Energy | 0.7 | $945k | 49k | 19.40 | |
Ares Capital Corporation (ARCC) | 0.7 | $935k | 54k | 17.18 | |
Piedmont Natural Gas Company | 0.7 | $938k | 25k | 36.93 | |
Vodafone Group New Adr F (VOD) | 0.6 | $915k | 28k | 32.69 | |
MFA Mortgage Investments | 0.6 | $893k | 114k | 7.86 | |
Northeast Utilities System | 0.6 | $877k | 16k | 53.54 | |
Dominion Resources (D) | 0.6 | $863k | 12k | 70.84 | |
Tor Dom Bk Cad (TD) | 0.6 | $864k | 20k | 42.85 | |
Philip Morris International (PM) | 0.6 | $855k | 11k | 75.32 | |
Abbvie (ABBV) | 0.6 | $848k | 15k | 58.51 | |
Royal Dutch Shell | 0.6 | $837k | 14k | 59.62 | |
Bk Nova Cad (BNS) | 0.6 | $837k | 17k | 50.24 | |
Eversource Energy (ES) | 0.6 | $835k | 17k | 50.50 | |
China Mobile | 0.6 | $825k | 13k | 65.04 | |
Public Service Enterprise (PEG) | 0.6 | $825k | 20k | 41.90 | |
Alliant Energy Corporation (LNT) | 0.6 | $829k | 13k | 63.00 | |
Westar Energy | 0.6 | $806k | 21k | 38.76 | |
DTE Energy Company (DTE) | 0.6 | $816k | 10k | 80.69 | |
AGL Resources | 0.6 | $791k | 16k | 49.63 | |
CVS Caremark Corporation (CVS) | 0.6 | $803k | 7.8k | 103.25 | |
McKesson Corporation (MCK) | 0.6 | $798k | 3.5k | 226.06 | |
Prospect Capital Corporation (PSEC) | 0.6 | $794k | 94k | 8.45 | |
Procter & Gamble Company (PG) | 0.6 | $781k | 9.5k | 81.93 | |
AmeriGas Partners | 0.6 | $783k | 16k | 47.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $727k | 38k | 18.95 | |
Philippine Long Distance Telephone | 0.5 | $692k | 11k | 62.50 | |
Express Scripts Holding | 0.5 | $678k | 7.8k | 86.77 | |
Exxon Mobil Corporation (XOM) | 0.5 | $672k | 7.9k | 85.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $672k | 12k | 58.24 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $656k | 11k | 60.54 | |
Home Depot (HD) | 0.4 | $607k | 5.3k | 113.63 | |
Cisco Systems (CSCO) | 0.4 | $606k | 22k | 27.51 | |
Oracle Corporation (ORCL) | 0.4 | $619k | 14k | 43.13 | |
Coca-Cola Company (KO) | 0.4 | $590k | 15k | 40.55 | |
United Technologies Corporation | 0.4 | $589k | 5.0k | 117.21 | |
Lowe's Companies (LOW) | 0.4 | $578k | 7.8k | 74.34 | |
Pfizer (PFE) | 0.4 | $566k | 16k | 34.78 | |
Qualcomm (QCOM) | 0.4 | $567k | 8.2k | 69.37 | |
Citigroup (C) | 0.4 | $568k | 11k | 51.51 | |
Symantec Corporation | 0.4 | $542k | 23k | 23.37 | |
Trinity Industries (TRN) | 0.4 | $538k | 15k | 35.52 | |
Medtronic (MDT) | 0.4 | $538k | 6.9k | 77.94 | |
Schlumberger (SLB) | 0.4 | $521k | 6.2k | 83.41 | |
Morgan Stanley (MS) | 0.4 | $508k | 14k | 35.68 | |
Nextera Energy (NEE) | 0.3 | $494k | 4.8k | 103.98 | |
BlackRock | 0.3 | $491k | 1.3k | 365.60 | |
NVIDIA Corporation (NVDA) | 0.3 | $479k | 23k | 20.93 | |
Comcast Corporation (CMCSA) | 0.3 | $474k | 8.4k | 56.48 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $467k | 7.5k | 62.26 | |
EMC Corporation | 0.3 | $476k | 19k | 25.58 | |
Dollar Tree (DLTR) | 0.3 | $472k | 5.8k | 81.16 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $474k | 5.0k | 95.28 | |
Union Pacific Corporation (UNP) | 0.3 | $457k | 4.2k | 108.27 | |
Starbucks Corporation (SBUX) | 0.3 | $457k | 4.8k | 94.70 | |
Vanguard Value ETF (VTV) | 0.3 | $457k | 5.5k | 83.68 | |
Phillips 66 (PSX) | 0.3 | $451k | 5.7k | 78.60 | |
MasterCard Incorporated (MA) | 0.3 | $415k | 4.8k | 86.37 | |
Akamai Technologies (AKAM) | 0.3 | $412k | 5.8k | 71.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $399k | 3.7k | 107.23 | |
Johnson Controls | 0.3 | $404k | 8.0k | 50.50 | |
Pioneer Natural Resources | 0.3 | $388k | 2.4k | 163.44 | |
Caterpillar (CAT) | 0.3 | $364k | 4.5k | 80.02 | |
Cummins (CMI) | 0.3 | $369k | 2.7k | 138.72 | |
Wynn Resorts (WYNN) | 0.3 | $364k | 2.9k | 126.00 | |
VMware | 0.3 | $376k | 4.6k | 82.08 | |
Church & Dwight (CHD) | 0.2 | $335k | 3.9k | 85.42 | |
Accenture (ACN) | 0.2 | $323k | 3.5k | 93.57 | |
Vanguard REIT ETF (VNQ) | 0.2 | $322k | 3.8k | 84.36 | |
Stryker Corporation (SYK) | 0.2 | $311k | 3.4k | 92.20 | |
Otter Tail Corporation (OTTR) | 0.2 | $314k | 9.7k | 32.22 | |
Google Inc Class C | 0.2 | $318k | 580.00 | 548.28 | |
SYSCO Corporation (SYY) | 0.2 | $304k | 8.1k | 37.68 | |
Altria (MO) | 0.2 | $292k | 5.8k | 50.00 | |
0.2 | $300k | 540.00 | 555.56 | ||
Microsoft Corporation (MSFT) | 0.2 | $290k | 7.1k | 40.61 | |
Wal-Mart Stores (WMT) | 0.2 | $278k | 3.4k | 82.30 | |
T. Rowe Price (TROW) | 0.2 | $282k | 3.5k | 81.10 | |
Cinemark Holdings (CNK) | 0.2 | $288k | 6.4k | 44.99 | |
Two Harbors Investment | 0.2 | $267k | 25k | 10.60 | |
Vanguard European ETF (VGK) | 0.2 | $274k | 5.1k | 54.16 | |
KAR Auction Services (KAR) | 0.2 | $236k | 6.2k | 38.00 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $227k | 2.1k | 109.29 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $232k | 1.9k | 122.82 | |
Family Dollar Stores | 0.1 | $218k | 2.8k | 79.10 | |
SanDisk Corporation | 0.1 | $216k | 3.4k | 63.68 | |
Cameron International Corporation | 0.1 | $213k | 4.3k | 49.92 | |
Suncor Energy (SU) | 0.1 | $210k | 7.2k | 29.22 | |
Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 2.8k | 73.00 | |
1iqtech International | 0.0 | $7.0k | 10k | 0.70 |