Bell State Bank & Trust as of June 30, 2015
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 146 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 5.3 | $7.2M | 35k | 205.84 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.8M | 65k | 59.02 | |
Intel Corporation (INTC) | 2.4 | $3.2M | 106k | 30.42 | |
McDonald's Corporation (MCD) | 2.3 | $3.1M | 33k | 95.06 | |
Alerian Mlp Etf | 2.2 | $3.0M | 190k | 15.56 | |
General Electric Company | 2.1 | $2.8M | 105k | 26.57 | |
At&t (T) | 1.9 | $2.6M | 80k | 32.52 | |
Bce (BCE) | 1.9 | $2.5M | 60k | 42.51 | |
Waste Management (WM) | 1.8 | $2.4M | 53k | 46.36 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $2.4M | 39k | 61.59 | |
Extra Space Storage (EXR) | 1.5 | $2.0M | 30k | 65.24 | |
E.I. du Pont de Nemours & Company | 1.4 | $1.9M | 29k | 63.95 | |
3M Company (MMM) | 1.4 | $1.8M | 12k | 154.29 | |
Apple (AAPL) | 1.2 | $1.6M | 13k | 125.46 | |
Johnson & Johnson (JNJ) | 1.2 | $1.6M | 16k | 97.47 | |
GlaxoSmithKline | 1.1 | $1.6M | 37k | 41.64 | |
Reynolds American | 1.1 | $1.5M | 21k | 74.68 | |
Baxter International (BAX) | 1.1 | $1.5M | 21k | 69.92 | |
Merck & Co (MRK) | 1.1 | $1.4M | 25k | 56.95 | |
Verizon Communications (VZ) | 1.0 | $1.4M | 30k | 46.62 | |
People's United Financial | 1.0 | $1.4M | 85k | 16.20 | |
Public Storage (PSA) | 1.0 | $1.4M | 7.4k | 184.32 | |
ConocoPhillips (COP) | 1.0 | $1.4M | 22k | 61.41 | |
United Parcel Service (UPS) | 1.0 | $1.3M | 14k | 96.93 | |
Sun Life Financial (SLF) | 1.0 | $1.3M | 40k | 33.39 | |
Eli Lilly & Co. (LLY) | 1.0 | $1.3M | 16k | 83.48 | |
Leggett & Platt (LEG) | 1.0 | $1.3M | 27k | 48.66 | |
Emerson Electric (EMR) | 0.9 | $1.3M | 23k | 55.42 | |
Dow Chemical Company | 0.9 | $1.3M | 24k | 51.18 | |
AFLAC Incorporated (AFL) | 0.9 | $1.2M | 19k | 62.18 | |
Total (TTE) | 0.8 | $1.1M | 23k | 49.16 | |
Wells Fargo & Company (WFC) | 0.8 | $1.1M | 20k | 56.26 | |
Hawaiian Electric Industries (HE) | 0.8 | $1.1M | 37k | 29.72 | |
Sovran Self Storage | 0.8 | $1.1M | 13k | 86.90 | |
BP (BP) | 0.8 | $1.0M | 26k | 39.95 | |
Potash Corp. Of Saskatchewan I | 0.8 | $1.0M | 33k | 30.98 | |
Realty Income (O) | 0.8 | $1.0M | 23k | 44.40 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 21k | 49.06 | |
Southern Company (SO) | 0.8 | $1.0M | 24k | 41.91 | |
Chevron Corporation (CVX) | 0.8 | $1.0M | 10k | 96.45 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $1.0M | 73k | 13.77 | |
Paychex (PAYX) | 0.7 | $992k | 21k | 46.89 | |
Microchip Technology (MCHP) | 0.7 | $980k | 21k | 47.42 | |
Xcel Energy (XEL) | 0.7 | $984k | 31k | 32.18 | |
Vodafone Group New Adr F (VOD) | 0.7 | $977k | 27k | 36.47 | |
Mylan Nv | 0.7 | $985k | 15k | 67.88 | |
Kinder Morgan (KMI) | 0.7 | $975k | 25k | 38.40 | |
Sonoco Products Company (SON) | 0.7 | $957k | 22k | 42.88 | |
Integrys Energy | 0.7 | $960k | 14k | 69.65 | |
Apollo Investment | 0.7 | $944k | 133k | 7.08 | |
American Electric Power Company (AEP) | 0.7 | $930k | 18k | 52.98 | |
Cibc Cad (CM) | 0.7 | $928k | 13k | 73.72 | |
Abbvie (ABBV) | 0.7 | $935k | 14k | 67.16 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $918k | 9.3k | 98.24 | |
Duke Energy (DUK) | 0.7 | $911k | 13k | 70.62 | |
Philip Morris International (PM) | 0.7 | $884k | 11k | 80.20 | |
Seagate Technology Com Stk | 0.7 | $888k | 19k | 47.49 | |
SCANA Corporation | 0.7 | $890k | 18k | 50.65 | |
Ares Capital Corporation (ARCC) | 0.7 | $881k | 54k | 16.46 | |
Piedmont Natural Gas Company | 0.7 | $881k | 25k | 35.32 | |
TECO Energy | 0.6 | $853k | 48k | 17.66 | |
Exelon Corporation (EXC) | 0.6 | $845k | 27k | 31.40 | |
Textainer Group Holdings | 0.6 | $851k | 33k | 26.02 | |
Healthcare Realty Trust Incorporated | 0.6 | $837k | 36k | 23.25 | |
Empire District Electric Company | 0.6 | $842k | 39k | 21.79 | |
Bk Nova Cad (BNS) | 0.6 | $829k | 16k | 51.61 | |
Tor Dom Bk Cad (TD) | 0.6 | $825k | 19k | 42.49 | |
Royal Dutch Shell | 0.6 | $803k | 14k | 57.03 | |
Dominion Resources (D) | 0.6 | $801k | 12k | 66.85 | |
Allstate Corporation (ALL) | 0.6 | $801k | 12k | 64.84 | |
China Mobile | 0.6 | $774k | 12k | 64.09 | |
CVS Caremark Corporation (CVS) | 0.6 | $764k | 7.3k | 104.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $754k | 11k | 67.72 | |
AmeriGas Partners | 0.6 | $750k | 16k | 45.73 | |
Alliant Energy Corporation (LNT) | 0.6 | $750k | 13k | 57.75 | |
McKesson Corporation (MCK) | 0.6 | $745k | 3.3k | 224.74 | |
DTE Energy Company (DTE) | 0.6 | $745k | 10k | 74.60 | |
Eversource Energy (ES) | 0.6 | $745k | 16k | 45.43 | |
AGL Resources | 0.5 | $730k | 16k | 46.59 | |
Public Service Enterprise (PEG) | 0.5 | $726k | 19k | 39.28 | |
U.S. Bancorp (USB) | 0.5 | $715k | 17k | 43.40 | |
Procter & Gamble Company (PG) | 0.5 | $712k | 9.1k | 78.23 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $712k | 12k | 61.73 | |
Philippine Long Distance Telephone | 0.5 | $694k | 11k | 62.32 | |
Westar Energy | 0.5 | $707k | 21k | 34.21 | |
Prospect Capital Corporation (PSEC) | 0.5 | $707k | 96k | 7.37 | |
Express Scripts Holding | 0.5 | $638k | 7.2k | 88.97 | |
Microsoft Corporation (MSFT) | 0.5 | $603k | 14k | 44.18 | |
Starbucks Corporation (SBUX) | 0.5 | $607k | 11k | 53.65 | |
Exxon Mobil Corporation (XOM) | 0.4 | $599k | 7.2k | 83.26 | |
Cisco Systems (CSCO) | 0.4 | $573k | 21k | 27.48 | |
Citigroup (C) | 0.4 | $567k | 10k | 55.21 | |
Morgan Stanley (MS) | 0.4 | $552k | 14k | 38.77 | |
Home Depot (HD) | 0.4 | $543k | 4.9k | 111.22 | |
Oracle Corporation (ORCL) | 0.4 | $540k | 13k | 40.30 | |
United Technologies Corporation | 0.4 | $523k | 4.7k | 110.99 | |
Coca-Cola Company (KO) | 0.4 | $514k | 13k | 39.27 | |
Pfizer (PFE) | 0.4 | $494k | 15k | 33.56 | |
Symantec Corporation | 0.4 | $505k | 22k | 23.25 | |
Qualcomm (QCOM) | 0.4 | $504k | 8.0k | 62.69 | |
Schlumberger (SLB) | 0.4 | $486k | 5.6k | 86.15 | |
Lowe's Companies (LOW) | 0.3 | $471k | 7.0k | 67.04 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $472k | 5.0k | 94.87 | |
Medtronic (MDT) | 0.3 | $478k | 6.4k | 74.13 | |
Vanguard Value ETF (VTV) | 0.3 | $455k | 5.5k | 83.32 | |
Nextera Energy (NEE) | 0.3 | $440k | 4.5k | 98.10 | |
Dollar Tree (DLTR) | 0.3 | $441k | 5.6k | 79.07 | |
Phillips 66 (PSX) | 0.3 | $439k | 5.4k | 80.62 | |
Comcast Corporation (CMCSA) | 0.3 | $431k | 7.2k | 60.14 | |
BlackRock | 0.3 | $437k | 1.3k | 346.00 | |
NVIDIA Corporation (NVDA) | 0.3 | $432k | 22k | 20.10 | |
EMC Corporation | 0.3 | $436k | 17k | 26.39 | |
MasterCard Incorporated (MA) | 0.3 | $418k | 4.5k | 93.49 | |
Johnson Controls | 0.3 | $401k | 8.1k | 49.49 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $396k | 6.7k | 59.11 | |
Trinity Industries (TRN) | 0.3 | $382k | 15k | 26.40 | |
VMware | 0.3 | $380k | 4.4k | 85.66 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $358k | 3.4k | 105.82 | |
Union Pacific Corporation (UNP) | 0.3 | $364k | 3.8k | 95.39 | |
Caterpillar (CAT) | 0.3 | $351k | 4.1k | 84.89 | |
Akamai Technologies (AKAM) | 0.3 | $356k | 5.1k | 69.85 | |
Analog Devices (ADI) | 0.3 | $356k | 5.6k | 64.14 | |
Cummins (CMI) | 0.2 | $307k | 2.3k | 131.20 | |
Accenture (ACN) | 0.2 | $311k | 3.2k | 96.67 | |
Pioneer Natural Resources | 0.2 | $315k | 2.3k | 138.89 | |
0.2 | $299k | 554.00 | 539.71 | ||
Google Inc Class C | 0.2 | $293k | 563.00 | 520.43 | |
Stryker Corporation (SYK) | 0.2 | $286k | 3.0k | 95.72 | |
Church & Dwight (CHD) | 0.2 | $287k | 3.5k | 81.07 | |
SYSCO Corporation (SYY) | 0.2 | $271k | 7.5k | 36.06 | |
Altria (MO) | 0.2 | $268k | 5.5k | 48.86 | |
CIGNA Corporation | 0.2 | $263k | 1.6k | 162.25 | |
Wynn Resorts (WYNN) | 0.2 | $263k | 2.7k | 98.65 | |
Vanguard European ETF (VGK) | 0.2 | $273k | 5.1k | 53.96 | |
Wal-Mart Stores (WMT) | 0.2 | $259k | 3.7k | 70.90 | |
T. Rowe Price (TROW) | 0.2 | $244k | 3.1k | 77.78 | |
Cinemark Holdings (CNK) | 0.2 | $230k | 5.7k | 40.25 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $224k | 2.1k | 107.85 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $229k | 1.9k | 121.23 | |
Two Harbors Investment | 0.2 | $216k | 22k | 9.76 | |
Ecolab (ECL) | 0.2 | $209k | 1.8k | 113.10 | |
Cameron International Corporation | 0.2 | $213k | 4.3k | 49.92 | |
KAR Auction Services (KAR) | 0.2 | $220k | 5.9k | 37.44 | |
Vanguard REIT ETF (VNQ) | 0.2 | $216k | 2.9k | 74.82 | |
Nucor Corporation (NUE) | 0.1 | $206k | 4.2k | 49.00 | |
1iqtech International | 0.0 | $8.0k | 10k | 0.80 |