Bell State Bank & Trust as of June 30, 2016
Portfolio Holdings for Bell State Bank & Trust
Bell State Bank & Trust holds 125 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alerian Mlp Etf | 4.1 | $7.1M | 558k | 12.72 | |
Exxon Mobil Corporation (XOM) | 3.4 | $5.9M | 63k | 93.73 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.2 | $5.5M | 139k | 39.89 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 3.0 | $5.2M | 58k | 89.42 | |
McDonald's Corporation (MCD) | 2.6 | $4.6M | 38k | 120.33 | |
Johnson & Johnson (JNJ) | 2.4 | $4.2M | 35k | 121.29 | |
3M Company (MMM) | 2.4 | $4.2M | 24k | 175.12 | |
Waste Management (WM) | 2.4 | $4.1M | 62k | 66.27 | |
Nextera Energy (NEE) | 2.3 | $3.9M | 30k | 130.41 | |
General Electric Company | 2.2 | $3.8M | 120k | 31.48 | |
At&t (T) | 2.1 | $3.6M | 84k | 43.21 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $3.6M | 17k | 209.45 | |
Merck & Co (MRK) | 2.0 | $3.5M | 62k | 57.61 | |
Apple (AAPL) | 2.0 | $3.5M | 36k | 95.59 | |
Microsoft Corporation (MSFT) | 2.0 | $3.5M | 68k | 51.18 | |
Paychex (PAYX) | 2.0 | $3.4M | 57k | 59.51 | |
Procter & Gamble Company (PG) | 1.9 | $3.4M | 40k | 84.68 | |
Exelon Corporation (EXC) | 1.9 | $3.3M | 92k | 36.36 | |
Wal-Mart Stores (WMT) | 1.9 | $3.3M | 45k | 73.01 | |
International Business Machines (IBM) | 1.9 | $3.3M | 22k | 151.78 | |
Duke Energy (DUK) | 1.9 | $3.3M | 38k | 85.80 | |
Weyerhaeuser Company (WY) | 1.8 | $3.2M | 108k | 29.77 | |
Southern Company (SO) | 1.8 | $3.1M | 58k | 53.64 | |
Dow Chemical Company | 1.8 | $3.1M | 61k | 49.70 | |
Extra Space Storage (EXR) | 1.6 | $2.8M | 30k | 92.55 | |
Annaly Capital Management | 1.4 | $2.4M | 219k | 11.07 | |
Two Harbors Investment | 1.4 | $2.4M | 275k | 8.56 | |
American Capital Agency | 1.4 | $2.4M | 120k | 19.82 | |
Starwood Property Trust (STWD) | 1.3 | $2.3M | 113k | 20.72 | |
Intel Corporation (INTC) | 1.3 | $2.3M | 70k | 32.79 | |
Bristol Myers Squibb (BMY) | 1.3 | $2.3M | 31k | 73.57 | |
Verizon Communications (VZ) | 1.3 | $2.2M | 40k | 55.85 | |
Wells Fargo & Company (WFC) | 1.3 | $2.2M | 47k | 47.33 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 36k | 62.13 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $2.1M | 16k | 127.36 | |
Emerson Electric (EMR) | 1.2 | $2.1M | 39k | 52.15 | |
United Technologies Corporation | 1.2 | $2.0M | 20k | 102.55 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 1.2 | $2.0M | 30k | 67.20 | |
Norfolk Southern (NSC) | 1.1 | $1.9M | 23k | 85.14 | |
Public Storage (PSA) | 1.1 | $1.9M | 7.4k | 255.54 | |
Bce (BCE) | 1.1 | $1.9M | 40k | 47.31 | |
Boeing Company (BA) | 1.0 | $1.8M | 14k | 129.90 | |
Ford Motor Company (F) | 1.0 | $1.7M | 133k | 12.57 | |
HSBC Holdings (HSBC) | 0.9 | $1.6M | 51k | 31.30 | |
Cisco Systems (CSCO) | 0.9 | $1.6M | 55k | 28.69 | |
United Parcel Service (UPS) | 0.8 | $1.5M | 14k | 107.70 | |
E.I. du Pont de Nemours & Company | 0.8 | $1.4M | 22k | 64.82 | |
AFLAC Incorporated (AFL) | 0.8 | $1.4M | 19k | 72.18 | |
BHP Billiton (BHP) | 0.6 | $1.1M | 38k | 28.55 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $983k | 73k | 13.43 | |
Potash Corp. Of Saskatchewan I | 0.5 | $901k | 56k | 16.24 | |
Abbvie (ABBV) | 0.5 | $858k | 14k | 61.90 | |
Starbucks Corporation (SBUX) | 0.5 | $790k | 14k | 57.13 | |
AmeriGas Partners | 0.4 | $766k | 16k | 46.71 | |
Sovran Self Storage | 0.4 | $692k | 6.6k | 104.85 | |
NVIDIA Corporation (NVDA) | 0.4 | $661k | 14k | 46.99 | |
Abbott Laboratories (ABT) | 0.4 | $644k | 16k | 39.32 | |
Allstate Corporation (ALL) | 0.3 | $602k | 8.6k | 69.99 | |
Walgreen Boots Alliance (WBA) | 0.3 | $555k | 6.7k | 83.30 | |
iShares Russell 2000 Growth Index (IWO) | 0.3 | $546k | 6.4k | 85.29 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $513k | 6.6k | 78.28 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $519k | 3.8k | 137.30 | |
Fiserv (FI) | 0.3 | $505k | 4.6k | 108.84 | |
Medtronic (MDT) | 0.3 | $497k | 5.7k | 86.84 | |
Chevron Corporation (CVX) | 0.3 | $468k | 4.5k | 104.89 | |
MDU Resources (MDU) | 0.3 | $478k | 20k | 23.98 | |
CVS Caremark Corporation (CVS) | 0.3 | $445k | 4.7k | 95.66 | |
McKesson Corporation (MCK) | 0.3 | $446k | 2.4k | 186.45 | |
Linear Technology Corporation | 0.3 | $445k | 9.6k | 46.50 | |
Home Depot (HD) | 0.2 | $440k | 3.4k | 127.65 | |
U.S. Bancorp (USB) | 0.2 | $425k | 11k | 40.35 | |
LKQ Corporation (LKQ) | 0.2 | $420k | 13k | 31.73 | |
Fastenal Company (FAST) | 0.2 | $420k | 9.5k | 44.40 | |
Ultimate Software | 0.2 | $423k | 2.0k | 210.45 | |
Amazon (AMZN) | 0.2 | $404k | 565.00 | 715.04 | |
Ecolab (ECL) | 0.2 | $384k | 3.2k | 118.52 | |
Lowe's Companies (LOW) | 0.2 | $381k | 4.8k | 79.21 | |
CoStar (CSGP) | 0.2 | $375k | 1.7k | 218.91 | |
Phillips 66 (PSX) | 0.2 | $387k | 4.9k | 79.27 | |
Mednax (MD) | 0.2 | $360k | 5.0k | 72.35 | |
Pfizer (PFE) | 0.2 | $351k | 10k | 35.23 | |
Pepsi (PEP) | 0.2 | $341k | 3.2k | 105.93 | |
Dollar Tree (DLTR) | 0.2 | $350k | 3.7k | 94.24 | |
Xcel Energy (XEL) | 0.2 | $340k | 7.6k | 44.77 | |
athenahealth | 0.2 | $341k | 2.5k | 137.89 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $344k | 489.00 | 703.48 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $340k | 491.00 | 692.46 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $338k | 10k | 33.77 | |
Beacon Roofing Supply (BECN) | 0.2 | $330k | 7.3k | 45.44 | |
Cepheid | 0.2 | $323k | 11k | 30.71 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $325k | 30k | 10.83 | |
UnitedHealth (UNH) | 0.2 | $306k | 2.2k | 141.34 | |
Acuity Brands (AYI) | 0.2 | $321k | 1.3k | 247.88 | |
Chemed Corp Com Stk (CHE) | 0.2 | $316k | 2.3k | 136.38 | |
Rollins (ROL) | 0.2 | $304k | 10k | 29.28 | |
Stericycle (SRCL) | 0.2 | $302k | 2.9k | 103.96 | |
Healthcare Services (HCSG) | 0.2 | $292k | 7.0k | 41.43 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $271k | 2.0k | 137.35 | |
General Mills (GIS) | 0.2 | $285k | 4.0k | 71.25 | |
Grand Canyon Education (LOPE) | 0.2 | $274k | 6.9k | 39.88 | |
Ihs | 0.2 | $284k | 2.5k | 115.64 | |
Comcast Corporation (CMCSA) | 0.1 | $256k | 3.9k | 65.24 | |
Altria (MO) | 0.1 | $264k | 3.8k | 69.00 | |
Verisk Analytics (VRSK) | 0.1 | $260k | 3.2k | 81.22 | |
Gentex Corporation (GNTX) | 0.1 | $256k | 17k | 15.43 | |
Neogen Corporation (NEOG) | 0.1 | $254k | 4.5k | 56.24 | |
National Instruments | 0.1 | $263k | 9.6k | 27.42 | |
Express Scripts Holding | 0.1 | $253k | 3.3k | 75.68 | |
MasterCard Incorporated (MA) | 0.1 | $247k | 2.8k | 87.99 | |
Oracle Corporation (ORCL) | 0.1 | $250k | 6.1k | 40.89 | |
Ansys (ANSS) | 0.1 | $225k | 2.5k | 90.58 | |
Morgan Stanley (MS) | 0.1 | $222k | 8.6k | 25.95 | |
International Flavors & Fragrances (IFF) | 0.1 | $227k | 1.8k | 126.11 | |
Qualcomm (QCOM) | 0.1 | $218k | 4.1k | 53.54 | |
HEICO Corporation (HEI) | 0.1 | $232k | 3.5k | 66.90 | |
PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $222k | 9.0k | 24.78 | |
Citigroup (C) | 0.1 | $219k | 5.2k | 42.43 | |
Proto Labs (PRLB) | 0.1 | $233k | 4.1k | 57.47 | |
Coca-Cola Company (KO) | 0.1 | $212k | 4.7k | 45.38 | |
Gilead Sciences (GILD) | 0.1 | $209k | 2.5k | 83.37 | |
salesforce (CRM) | 0.1 | $201k | 2.5k | 79.45 | |
Church & Dwight (CHD) | 0.1 | $210k | 2.0k | 102.69 | |
Vanguard REIT ETF (VNQ) | 0.1 | $206k | 2.3k | 88.87 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.1 | $207k | 25k | 8.25 | |
Investors Real Estate Trust | 0.1 | $162k | 25k | 6.48 |