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 (WBA) | 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 |