Bell State Bank & Trust as of Sept. 30, 2015
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 140 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 2.5 | $3.1M | 28k | 109.58 | |
McDonald's Corporation (MCD) | 2.4 | $3.0M | 30k | 98.54 | |
Alerian Mlp Etf | 2.3 | $2.9M | 236k | 12.48 | |
Spdr S&p 500 Etf (SPY) | 2.2 | $2.8M | 15k | 191.62 | |
General Electric Company | 2.1 | $2.7M | 107k | 25.22 | |
Waste Management (WM) | 2.1 | $2.7M | 54k | 49.81 | |
At&t (T) | 2.0 | $2.5M | 78k | 32.58 | |
Bce (BCE) | 2.0 | $2.5M | 62k | 40.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 1.9 | $2.5M | 45k | 54.66 | |
Extra Space Storage (EXR) | 1.9 | $2.3M | 30k | 77.15 | |
Intel Corporation (INTC) | 1.6 | $2.1M | 68k | 30.14 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $2.0M | 16k | 124.66 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.6 | $2.0M | 24k | 85.44 | |
Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 34k | 59.20 | |
3M Company (MMM) | 1.4 | $1.7M | 12k | 141.74 | |
Public Storage (PSA) | 1.2 | $1.6M | 7.4k | 211.62 | |
Johnson & Johnson (JNJ) | 1.2 | $1.5M | 16k | 93.36 | |
United Parcel Service (UPS) | 1.1 | $1.4M | 14k | 98.67 | |
E.I. du Pont de Nemours & Company | 1.1 | $1.3M | 28k | 48.21 | |
Sun Life Financial (SLF) | 1.0 | $1.3M | 40k | 32.27 | |
Verizon Communications (VZ) | 1.0 | $1.3M | 29k | 43.52 | |
TECO Energy | 1.0 | $1.3M | 48k | 26.25 | |
Procter & Gamble Company (PG) | 1.0 | $1.3M | 17k | 71.96 | |
People's United Financial | 1.0 | $1.2M | 78k | 15.73 | |
GlaxoSmithKline | 1.0 | $1.2M | 32k | 38.45 | |
Merck & Co (MRK) | 1.0 | $1.2M | 25k | 49.39 | |
Sovran Self Storage | 0.9 | $1.2M | 13k | 94.29 | |
Southern Company (SO) | 0.9 | $1.2M | 26k | 44.71 | |
Realty Income (O) | 0.9 | $1.2M | 25k | 47.40 | |
ConocoPhillips (COP) | 0.9 | $1.1M | 24k | 47.95 | |
Reynolds American | 0.9 | $1.1M | 25k | 44.26 | |
AFLAC Incorporated (AFL) | 0.9 | $1.1M | 19k | 58.10 | |
Total (TTE) | 0.9 | $1.1M | 25k | 44.70 | |
Global X Etf equity | 0.9 | $1.1M | 57k | 19.65 | |
Hawaiian Electric Industries (HE) | 0.9 | $1.1M | 38k | 28.70 | |
Xcel Energy (XEL) | 0.9 | $1.1M | 31k | 35.41 | |
Eli Lilly & Co. (LLY) | 0.8 | $1.0M | 12k | 83.70 | |
Dow Chemical Company | 0.8 | $1.0M | 24k | 42.41 | |
Emerson Electric (EMR) | 0.8 | $1.0M | 23k | 44.16 | |
SCANA Corporation | 0.8 | $1.0M | 18k | 56.24 | |
Piedmont Natural Gas Company | 0.8 | $1.0M | 26k | 40.08 | |
Wec Energy Group (WEC) | 0.8 | $1.0M | 20k | 52.22 | |
United Technologies Corporation | 0.8 | $991k | 11k | 89.03 | |
American Electric Power Company (AEP) | 0.8 | $1.0M | 18k | 56.86 | |
Healthcare Realty Trust Incorporated | 0.8 | $982k | 40k | 24.84 | |
Duke Energy (DUK) | 0.8 | $988k | 14k | 71.96 | |
Leggett & Platt (LEG) | 0.8 | $976k | 24k | 41.24 | |
Paychex (PAYX) | 0.8 | $975k | 21k | 47.63 | |
Wells Fargo & Company (WFC) | 0.8 | $970k | 19k | 51.33 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.8 | $969k | 73k | 13.24 | |
Kinder Morgan (KMI) | 0.8 | $967k | 35k | 27.68 | |
Vodafone Group New Adr F (VOD) | 0.8 | $964k | 30k | 31.75 | |
AGL Resources | 0.8 | $952k | 16k | 61.05 | |
Apple (AAPL) | 0.7 | $929k | 8.4k | 110.28 | |
Cibc Cad (CM) | 0.7 | $933k | 13k | 72.00 | |
Philip Morris International (PM) | 0.7 | $912k | 12k | 79.29 | |
Microchip Technology (MCHP) | 0.7 | $898k | 21k | 43.09 | |
Empire District Electric Company | 0.7 | $879k | 40k | 22.02 | |
Chevron Corporation (CVX) | 0.7 | $869k | 11k | 78.89 | |
Exelon Corporation (EXC) | 0.7 | $872k | 29k | 29.69 | |
Tor Dom Bk Cad (TD) | 0.7 | $874k | 22k | 39.43 | |
Prospect Capital Corporation (PSEC) | 0.7 | $873k | 122k | 7.13 | |
Apollo Investment | 0.7 | $875k | 160k | 5.48 | |
BP (BP) | 0.7 | $852k | 28k | 30.55 | |
Dominion Resources (D) | 0.7 | $845k | 12k | 70.40 | |
Sonoco Products Company (SON) | 0.7 | $847k | 22k | 37.73 | |
Seagate Technology Com Stk | 0.7 | $849k | 19k | 44.79 | |
Eversource Energy (ES) | 0.7 | $839k | 17k | 50.62 | |
Ares Capital Corporation (ARCC) | 0.7 | $827k | 57k | 14.48 | |
Abbott Laboratories (ABT) | 0.7 | $823k | 21k | 40.20 | |
Westar Energy | 0.7 | $816k | 21k | 38.42 | |
Bk Nova Cad (BNS) | 0.7 | $817k | 19k | 44.09 | |
Baxter International (BAX) | 0.6 | $793k | 24k | 32.84 | |
Royal Dutch Shell | 0.6 | $791k | 17k | 47.40 | |
Public Service Enterprise (PEG) | 0.6 | $794k | 19k | 42.18 | |
DTE Energy Company (DTE) | 0.6 | $800k | 10k | 80.35 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $797k | 9.2k | 87.08 | |
Starbucks Corporation (SBUX) | 0.6 | $756k | 13k | 56.80 | |
Alliant Energy Corporation (LNT) | 0.6 | $759k | 13k | 58.49 | |
Abbvie (ABBV) | 0.6 | $756k | 14k | 54.39 | |
Raytheon Company | 0.6 | $730k | 6.7k | 109.30 | |
China Mobile | 0.6 | $722k | 12k | 59.46 | |
Allstate Corporation (ALL) | 0.6 | $693k | 12k | 58.27 | |
CVS Caremark Corporation (CVS) | 0.5 | $675k | 7.0k | 96.48 | |
AmeriGas Partners | 0.5 | $681k | 16k | 41.52 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $666k | 11k | 60.99 | |
U.S. Bancorp (USB) | 0.5 | $656k | 16k | 41.03 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.5 | $658k | 16k | 41.06 | |
McKesson Corporation (MCK) | 0.5 | $593k | 3.2k | 185.02 | |
Home Depot (HD) | 0.5 | $564k | 4.9k | 115.53 | |
Philippine Long Distance Telephone | 0.5 | $565k | 12k | 46.18 | |
Cisco Systems (CSCO) | 0.5 | $562k | 21k | 26.27 | |
Potash Corp. Of Saskatchewan I | 0.4 | $555k | 27k | 20.54 | |
NVIDIA Corporation (NVDA) | 0.4 | $530k | 22k | 24.65 | |
Lowe's Companies (LOW) | 0.4 | $484k | 7.0k | 68.89 | |
Pfizer (PFE) | 0.4 | $450k | 14k | 31.40 | |
Oracle Corporation (ORCL) | 0.4 | $459k | 13k | 36.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $444k | 6.0k | 74.40 | |
Vanguard Large-Cap ETF (VV) | 0.3 | $438k | 5.0k | 88.04 | |
Coca-Cola Company (KO) | 0.3 | $431k | 11k | 40.13 | |
Morgan Stanley (MS) | 0.3 | $429k | 14k | 31.51 | |
Baxalta Incorporated | 0.3 | $428k | 14k | 31.53 | |
Nextera Energy (NEE) | 0.3 | $421k | 4.3k | 97.63 | |
Vanguard Value ETF (VTV) | 0.3 | $419k | 5.5k | 76.73 | |
Phillips 66 (PSX) | 0.3 | $411k | 5.3k | 76.89 | |
Medtronic (MDT) | 0.3 | $420k | 6.3k | 66.99 | |
MasterCard Incorporated (MA) | 0.3 | $405k | 4.5k | 90.08 | |
Comcast Corporation (CMCSA) | 0.3 | $394k | 6.9k | 56.85 | |
Microsoft Corporation (MSFT) | 0.3 | $388k | 8.8k | 44.28 | |
Dollar Tree (DLTR) | 0.3 | $395k | 5.9k | 66.73 | |
0.3 | $374k | 586.00 | 638.23 | ||
Express Scripts Holding | 0.3 | $373k | 4.6k | 80.91 | |
Google Inc Class C | 0.3 | $373k | 613.00 | 608.48 | |
Symantec Corporation | 0.3 | $369k | 19k | 19.46 | |
Citigroup (C) | 0.3 | $368k | 7.4k | 49.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $348k | 6.2k | 56.44 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $356k | 3.3k | 108.94 | |
Akamai Technologies (AKAM) | 0.3 | $352k | 5.1k | 69.06 | |
Johnson Controls | 0.2 | $305k | 7.4k | 41.38 | |
EMC Corporation | 0.2 | $301k | 13k | 24.15 | |
BlackRock | 0.2 | $292k | 981.00 | 297.66 | |
Altria (MO) | 0.2 | $289k | 5.3k | 54.48 | |
VMware | 0.2 | $293k | 3.7k | 78.85 | |
Union Pacific Corporation (UNP) | 0.2 | $279k | 3.2k | 88.49 | |
Mylan Nv | 0.2 | $278k | 6.9k | 40.25 | |
SYSCO Corporation (SYY) | 0.2 | $262k | 6.7k | 39.02 | |
Stryker Corporation (SYK) | 0.2 | $269k | 2.9k | 93.96 | |
Qualcomm (QCOM) | 0.2 | $264k | 4.9k | 53.77 | |
Trinity Industries (TRN) | 0.2 | $270k | 12k | 22.67 | |
Ecolab (ECL) | 0.2 | $251k | 2.3k | 109.61 | |
Pioneer Natural Resources | 0.2 | $258k | 2.1k | 121.53 | |
Cepheid | 0.2 | $227k | 5.0k | 45.13 | |
Analog Devices (ADI) | 0.2 | $209k | 3.7k | 56.33 | |
Vanguard REIT ETF (VNQ) | 0.2 | $218k | 2.9k | 75.51 | |
CIGNA Corporation | 0.2 | $207k | 1.5k | 134.85 | |
Stericycle (SRCL) | 0.2 | $203k | 1.5k | 139.14 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $201k | 2.1k | 96.77 | |
Two Harbors Investment | 0.1 | $147k | 17k | 8.82 | |
Investors Real Estate Trust | 0.1 | $134k | 17k | 7.76 | |
1iqtech International | 0.0 | $10k | 10k | 1.00 |