Bell State Bank & Trust as of March 31, 2016
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 115 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alerian Mlp Etf | 3.7 | $5.7M | 519k | 10.92 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.3 | $5.1M | 58k | 86.93 | |
Exxon Mobil Corporation (XOM) | 3.2 | $4.9M | 59k | 83.59 | |
McDonald's Corporation (MCD) | 3.0 | $4.5M | 36k | 125.69 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.3M | 21k | 205.50 | |
3M Company (MMM) | 2.5 | $3.9M | 23k | 166.62 | |
Apple (AAPL) | 2.4 | $3.8M | 34k | 109.00 | |
General Electric Company | 2.4 | $3.7M | 115k | 31.79 | |
Waste Management (WM) | 2.3 | $3.5M | 60k | 58.99 | |
Johnson & Johnson (JNJ) | 2.3 | $3.5M | 33k | 108.20 | |
Microsoft Corporation (MSFT) | 2.2 | $3.4M | 62k | 55.23 | |
Nextera Energy (NEE) | 2.2 | $3.4M | 29k | 118.35 | |
Weyerhaeuser Company (WY) | 2.1 | $3.2M | 102k | 30.98 | |
At&t (T) | 2.0 | $3.2M | 81k | 39.17 | |
Exelon Corporation (EXC) | 2.0 | $3.1M | 87k | 35.86 | |
Procter & Gamble Company (PG) | 2.0 | $3.1M | 38k | 82.31 | |
International Business Machines (IBM) | 2.0 | $3.1M | 20k | 151.45 | |
Merck & Co (MRK) | 2.0 | $3.1M | 58k | 52.91 | |
Dow Chemical Company | 1.9 | $3.0M | 58k | 50.85 | |
Paychex (PAYX) | 1.9 | $2.9M | 54k | 54.02 | |
Wal-Mart Stores (WMT) | 1.9 | $2.9M | 42k | 68.49 | |
Extra Space Storage (EXR) | 1.9 | $2.8M | 30k | 93.48 | |
Duke Energy (DUK) | 1.9 | $2.8M | 35k | 80.68 | |
Southern Company (SO) | 1.8 | $2.8M | 54k | 51.73 | |
Intel Corporation (INTC) | 1.5 | $2.2M | 69k | 32.35 | |
Wells Fargo & Company (WFC) | 1.4 | $2.2M | 45k | 48.36 | |
Annaly Capital Management | 1.4 | $2.1M | 207k | 10.26 | |
American Capital Agency | 1.4 | $2.1M | 113k | 18.63 | |
Two Harbors Investment | 1.3 | $2.1M | 259k | 7.94 | |
Emerson Electric (EMR) | 1.3 | $2.1M | 38k | 54.39 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $2.1M | 16k | 125.95 | |
Public Storage (PSA) | 1.3 | $2.0M | 7.4k | 275.81 | |
Verizon Communications (VZ) | 1.3 | $2.0M | 37k | 54.07 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 34k | 59.23 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.3 | $2.0M | 30k | 66.32 | |
Starwood Property Trust (STWD) | 1.3 | $2.0M | 106k | 18.93 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.0M | 31k | 63.89 | |
United Technologies Corporation | 1.2 | $1.9M | 19k | 100.10 | |
Norfolk Southern (NSC) | 1.2 | $1.8M | 22k | 83.25 | |
Bce (BCE) | 1.2 | $1.8M | 39k | 45.55 | |
Walt Disney Company (DIS) | 1.1 | $1.7M | 17k | 99.31 | |
Boeing Company (BA) | 1.1 | $1.6M | 13k | 126.98 | |
Cisco Systems (CSCO) | 1.0 | $1.5M | 53k | 28.47 | |
United Parcel Service (UPS) | 0.9 | $1.5M | 14k | 105.50 | |
HSBC Holdings (HSBC) | 0.9 | $1.4M | 46k | 31.11 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.4M | 22k | 63.34 | |
AFLAC Incorporated (AFL) | 0.8 | $1.2M | 19k | 63.16 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $963k | 73k | 13.16 | |
BHP Billiton (BHP) | 0.6 | $954k | 37k | 25.90 | |
Potash Corp. Of Saskatchewan I | 0.6 | $892k | 52k | 17.02 | |
Abbvie (ABBV) | 0.5 | $792k | 14k | 57.14 | |
Starbucks Corporation (SBUX) | 0.5 | $782k | 13k | 59.70 | |
Sovran Self Storage | 0.5 | $778k | 6.6k | 117.88 | |
Abbott Laboratories (ABT) | 0.5 | $713k | 17k | 41.83 | |
AmeriGas Partners | 0.5 | $713k | 16k | 43.48 | |
Allstate Corporation (ALL) | 0.4 | $585k | 8.7k | 67.43 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $544k | 6.7k | 81.05 | |
Walgreen Boots Alliance (WBA) | 0.3 | $523k | 6.2k | 84.29 | |
NVIDIA Corporation (NVDA) | 0.3 | $505k | 14k | 35.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $491k | 4.7k | 103.65 | |
Home Depot (HD) | 0.3 | $467k | 3.5k | 133.35 | |
Medtronic (MDT) | 0.3 | $438k | 5.8k | 75.04 | |
U.S. Bancorp (USB) | 0.3 | $433k | 11k | 40.58 | |
Chevron Corporation (CVX) | 0.3 | $426k | 4.5k | 95.47 | |
Phillips 66 (PSX) | 0.3 | $430k | 5.0k | 86.59 | |
Fiserv (FI) | 0.3 | $399k | 3.9k | 102.70 | |
MDU Resources (MDU) | 0.2 | $388k | 20k | 19.47 | |
McKesson Corporation (MCK) | 0.2 | $387k | 2.5k | 157.32 | |
Fastenal Company (FAST) | 0.2 | $388k | 7.9k | 49.05 | |
Lowe's Companies (LOW) | 0.2 | $367k | 4.8k | 75.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $368k | 482.00 | 763.49 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $366k | 491.00 | 745.42 | |
LKQ Corporation (LKQ) | 0.2 | $358k | 11k | 31.94 | |
Linear Technology Corporation | 0.2 | $359k | 8.1k | 44.60 | |
Pepsi (PEP) | 0.2 | $330k | 3.2k | 102.52 | |
Dollar Tree (DLTR) | 0.2 | $320k | 3.9k | 82.56 | |
Xcel Energy (XEL) | 0.2 | $318k | 7.6k | 41.88 | |
Ultimate Software | 0.2 | $329k | 1.7k | 193.53 | |
Ecolab (ECL) | 0.2 | $307k | 2.8k | 111.60 | |
Pfizer (PFE) | 0.2 | $313k | 11k | 29.61 | |
Stericycle (SRCL) | 0.2 | $310k | 2.5k | 126.02 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $314k | 30k | 10.47 | |
athenahealth | 0.2 | $290k | 2.1k | 138.89 | |
Cepheid | 0.2 | $296k | 8.9k | 33.36 | |
MasterCard Incorporated (MA) | 0.2 | $280k | 3.0k | 94.56 | |
CoStar (CSGP) | 0.2 | $273k | 1.5k | 187.89 | |
Oracle Corporation (ORCL) | 0.2 | $273k | 6.7k | 40.95 | |
Amazon (AMZN) | 0.2 | $282k | 475.00 | 593.68 | |
Mednax (MD) | 0.2 | $274k | 4.2k | 64.68 | |
Express Scripts Holding | 0.2 | $272k | 4.0k | 68.77 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $268k | 2.0k | 134.47 | |
Chemed Corp Com Stk (CHE) | 0.2 | $265k | 2.0k | 135.41 | |
Ihs | 0.2 | $257k | 2.1k | 124.39 | |
Proto Labs (PRLB) | 0.2 | $261k | 3.4k | 77.01 | |
Comcast Corporation (CMCSA) | 0.2 | $250k | 4.1k | 61.17 | |
General Mills (GIS) | 0.2 | $253k | 4.0k | 63.25 | |
Grand Canyon Education (LOPE) | 0.2 | $244k | 5.7k | 42.69 | |
Beacon Roofing Supply (BECN) | 0.2 | $252k | 6.2k | 40.96 | |
Acuity Brands (AYI) | 0.2 | $242k | 1.1k | 218.02 | |
Citigroup (C) | 0.2 | $246k | 5.9k | 41.75 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $229k | 8.4k | 27.13 | |
Rollins (ROL) | 0.1 | $236k | 8.7k | 27.09 | |
Morgan Stanley (MS) | 0.1 | $233k | 9.3k | 24.96 | |
UnitedHealth (UNH) | 0.1 | $237k | 1.8k | 128.94 | |
Gilead Sciences (GILD) | 0.1 | $230k | 2.5k | 91.74 | |
National Instruments | 0.1 | $238k | 7.9k | 30.13 | |
Coca-Cola Company (KO) | 0.1 | $214k | 4.6k | 46.32 | |
Verisk Analytics (VRSK) | 0.1 | $215k | 2.7k | 79.75 | |
Gentex Corporation (GNTX) | 0.1 | $221k | 14k | 15.72 | |
Healthcare Services (HCSG) | 0.1 | $218k | 5.9k | 36.74 | |
CIGNA Corporation | 0.1 | $207k | 1.5k | 137.09 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $204k | 25k | 8.16 | |
Investors Real Estate Trust | 0.1 | $182k | 25k | 7.28 | |
Whiting Petroleum Corporation | 0.1 | $80k | 10k | 8.00 | |
1iqtech International | 0.0 | $7.0k | 10k | 0.70 |