Bell State Bank and Trust

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