Bell State Bank and Trust

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 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