Bell State Bank and Trust

Bell State Bank & Trust as of Sept. 30, 2016

Portfolio Holdings for Bell State Bank & Trust

Bell State Bank & Trust holds 118 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.7 $5.9M 201k 29.62
Exxon Mobil Corporation (XOM) 3.4 $5.5M 63k 87.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 3.3 $5.2M 58k 89.59
Bristol Myers Squibb (BMY) 3.2 $5.0M 93k 53.92
McDonald's Corporation (MCD) 2.9 $4.6M 40k 115.36
Church & Dwight (CHD) 2.8 $4.4M 91k 47.92
Microsoft Corporation (MSFT) 2.6 $4.1M 71k 57.60
Procter & Gamble Company (PG) 2.4 $3.8M 42k 89.74
Johnson & Johnson (JNJ) 2.3 $3.7M 32k 118.14
Weyerhaeuser Company (WY) 2.3 $3.6M 112k 31.94
International Business Machines (IBM) 2.2 $3.5M 22k 158.86
Spdr S&p 500 Etf (SPY) 2.2 $3.5M 16k 216.30
At&t (T) 2.2 $3.4M 85k 40.61
Paychex (PAYX) 2.2 $3.4M 59k 57.87
Dow Chemical Company 2.1 $3.3M 64k 51.84
Exelon Corporation (EXC) 2.0 $3.2M 96k 33.29
Duke Energy (DUK) 2.0 $3.2M 40k 80.04
Target Corporation (TGT) 2.0 $3.2M 46k 68.67
Southern Company (SO) 2.0 $3.1M 61k 51.31
Starwood Property Trust (STWD) 1.7 $2.6M 117k 22.52
PPL Corporation (PPL) 1.6 $2.6M 75k 34.57
Intel Corporation (INTC) 1.6 $2.5M 66k 37.75
Industries N shs - a - (LYB) 1.6 $2.5M 31k 80.67
Two Harbors Investment 1.6 $2.5M 288k 8.53
JPMorgan Chase & Co. (JPM) 1.5 $2.4M 37k 66.60
American Capital Agency 1.5 $2.4M 126k 19.41
Annaly Capital Management 1.5 $2.4M 230k 10.50
Extra Space Storage (EXR) 1.5 $2.4M 30k 79.42
3M Company (MMM) 1.4 $2.3M 13k 176.25
Emerson Electric (EMR) 1.4 $2.2M 40k 54.51
Verizon Communications (VZ) 1.3 $2.1M 40k 51.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.1M 16k 126.56
SPDR Barclays Capital 1-3 Month T- 1.3 $2.1M 45k 45.74
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.3 $2.0M 30k 66.78
HSBC Holdings (HSBC) 1.3 $2.0M 54k 37.61
Waste Management (WM) 1.2 $2.0M 31k 63.77
Boeing Company (BA) 1.2 $1.9M 14k 131.72
Bce (BCE) 1.1 $1.8M 40k 46.17
GlaxoSmithKline 1.1 $1.8M 42k 43.12
Ford Motor Company (F) 1.1 $1.7M 141k 12.07
Public Storage (PSA) 1.0 $1.7M 7.4k 223.11
United Parcel Service (UPS) 0.9 $1.5M 14k 109.37
E.I. du Pont de Nemours & Company 0.9 $1.5M 22k 66.98
AFLAC Incorporated (AFL) 0.9 $1.4M 19k 71.87
Wells Fargo & Company (WFC) 0.8 $1.3M 29k 44.29
Alerian Mlp Etf 0.7 $1.1M 84k 12.69
Eaton Vance Floating-Rate Income Trust (EFT) 0.7 $1.0M 73k 14.20
NVIDIA Corporation (NVDA) 0.6 $964k 14k 68.53
Agrium 0.6 $907k 10k 90.66
Abbvie (ABBV) 0.6 $895k 14k 63.06
Apple (AAPL) 0.5 $784k 6.9k 113.00
Starbucks Corporation (SBUX) 0.5 $759k 14k 54.14
AmeriGas Partners 0.5 $749k 16k 45.67
Abbott Laboratories (ABT) 0.4 $682k 16k 42.28
Nxp Semiconductors N V (NXPI) 0.4 $659k 6.5k 101.97
Allstate Corporation (ALL) 0.4 $589k 8.5k 69.15
Linear Technology Corporation 0.4 $591k 10k 59.31
Cepheid 0.4 $581k 11k 52.71
Life Storage Inc reit 0.4 $587k 6.6k 88.94
Amazon (AMZN) 0.3 $503k 601.00 836.94
Chevron Corporation (CVX) 0.3 $469k 4.6k 102.92
Fiserv (FI) 0.3 $483k 4.9k 99.38
Alphabet Inc Class A cs (GOOGL) 0.3 $478k 594.00 804.71
U.S. Bancorp (USB) 0.3 $432k 10k 42.93
Home Depot (HD) 0.3 $430k 3.3k 128.59
Ultimate Software 0.3 $425k 2.1k 204.33
Ecolab (ECL) 0.3 $413k 3.4k 121.83
CVS Caremark Corporation (CVS) 0.3 $406k 4.6k 89.00
Fastenal Company (FAST) 0.3 $412k 9.9k 41.78
Medtronic (MDT) 0.3 $408k 4.7k 86.39
McKesson Corporation (MCK) 0.2 $392k 2.4k 166.67
Alphabet Inc Class C cs (GOOG) 0.2 $395k 508.00 777.56
Nextera Energy (NEE) 0.2 $378k 3.1k 122.45
CoStar (CSGP) 0.2 $383k 1.8k 216.63
Ritchie Bros. Auctioneers Inco 0.2 $369k 11k 35.03
Acuity Brands (AYI) 0.2 $359k 1.4k 264.94
National Instruments 0.2 $351k 12k 28.37
Mednax (MD) 0.2 $345k 5.2k 66.21
Lowe's Companies (LOW) 0.2 $341k 4.7k 72.12
Chemed Corp Com Stk (CHE) 0.2 $337k 2.4k 140.89
athenahealth 0.2 $330k 2.6k 126.20
Phillips 66 (PSX) 0.2 $326k 4.1k 80.45
Ihs Markit 0.2 $341k 9.1k 37.58
Rollins (ROL) 0.2 $316k 11k 29.28
UnitedHealth (UNH) 0.2 $314k 2.2k 139.87
Beacon Roofing Supply (BECN) 0.2 $319k 7.6k 42.10
Xcel Energy (XEL) 0.2 $312k 7.6k 41.09
Pfizer (PFE) 0.2 $304k 9.0k 33.82
Merck & Co (MRK) 0.2 $308k 4.9k 62.50
Qualcomm (QCOM) 0.2 $303k 4.4k 68.58
Gentex Corporation (GNTX) 0.2 $303k 17k 17.58
Walgreen Boots Alliance 0.2 $303k 3.8k 80.74
Dollar Tree (DLTR) 0.2 $287k 3.6k 78.98
Grand Canyon Education (LOPE) 0.2 $287k 7.1k 40.34
Healthcare Services (HCSG) 0.2 $290k 7.3k 39.52
MasterCard Incorporated (MA) 0.2 $271k 2.7k 101.61
International Flavors & Fragrances (IFF) 0.2 $269k 1.9k 143.09
Verisk Analytics (VRSK) 0.2 $273k 3.4k 81.40
Neogen Corporation (NEOG) 0.2 $262k 4.7k 55.97
Morgan Stanley (MS) 0.2 $257k 8.0k 32.03
HEICO Corporation (HEI) 0.2 $255k 3.7k 69.14
Advisory Board Company 0.2 $252k 5.6k 44.69
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $253k 10k 25.15
Proto Labs (PRLB) 0.2 $252k 4.2k 59.87
Pra (PRAA) 0.2 $261k 7.6k 34.54
Comcast Corporation (CMCSA) 0.1 $245k 3.7k 66.32
Ansys (ANSS) 0.1 $239k 2.6k 92.67
Kimberly-Clark Corporation (KMB) 0.1 $246k 2.0k 126.15
LKQ Corporation (LKQ) 0.1 $239k 6.7k 35.43
Stericycle (SRCL) 0.1 $240k 3.0k 80.00
Oracle Corporation (ORCL) 0.1 $245k 6.2k 39.34
Vanguard REIT ETF (VNQ) 0.1 $245k 2.8k 86.63
Citigroup (C) 0.1 $235k 5.0k 47.17
Altria (MO) 0.1 $230k 3.6k 63.29
Express Scripts Holding 0.1 $224k 3.2k 70.60
Coca-Cola Company (KO) 0.1 $211k 5.0k 42.32
Cerner Corporation 0.1 $205k 3.3k 61.67
Inovalon Holdings Inc Cl A 0.1 $176k 12k 14.69