Bell State Bank and Trust

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 (BPPTU) 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
Google 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