Bell State Bank and Trust

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 (BPPTU) 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
Google 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