Bell Bank Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$153.6B
Holdings
115
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPUSDALPS ETF TR | 519,001 | $5.7B | 3.69% | |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.1B | 3.30% | |
| 3 | XOMEXXON MOBIL CORP | 59,101 | $4.9B | 3.22% | |
| 4 | MCDMCDONALDS CORP | 36,193 | $4.5B | 2.96% | |
| 5 | SPYSPDR S&P 500 ETF TR | 20,973 | $4.3B | 2.81% | |
| 6 | MMM3M CO | 23,364 | $3.9B | 2.53% | |
| 7 | AAPLAPPLE INC | 34,432 | $3.8B | 2.44% | |
| 8 | GEGENERAL ELECTRIC CO | 115,166 | $3.7B | 2.38% | |
| 9 | WMWASTE MGMT INC DEL | 60,058 | $3.5B | 2.31% | |
| 10 | JNJJOHNSON & JOHNSON | 32,718 | $3.5B | 2.30% | |
| 11 | MSFTMICROSOFT CORP | 62,374 | $3.4B | 2.24% | |
| 12 | NEENEXTERA ENERGY INC | 28,812 | $3.4B | 2.22% | |
| 13 | WYWEYERHAEUSER CO | 102,345 | $3.2B | 2.06% | |
| 14 | TAT&T INC | 80,467 | $3.2B | 2.05% | |
| 15 | PEOEXELON CORP | 87,446 | $3.1B | 2.04% | |
| 16 | PGPROCTER & GAMBLE CO | 37,724 | $3.1B | 2.02% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 20,422 | $3.1B | 2.01% | |
| 18 | MRKMERCK & CO INC NEW | 58,398 | $3.1B | 2.01% | |
| 19 | —DOW CHEM CO | 58,423 | $3.0B | 1.93% | |
| 20 | PAYXPAYCHEX INC | 54,076 | $2.9B | 1.90% | |
| 21 | WMTWAL-MART STORES INC | 42,152 | $2.9B | 1.88% | |
| 22 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.8B | 1.85% | |
| 23 | DUKDUKE ENERGY CORP NEW | 35,187 | $2.8B | 1.85% | |
| 24 | SOSOUTHERN CO | 54,203 | $2.8B | 1.83% | |
| 25 | INTCINTEL CORP | 69,302 | $2.2B | 1.46% | |
| 26 | WFCWELLS FARGO & CO NEW | 44,765 | $2.2B | 1.41% | |
| 27 | NLYEURANNALY CAP MGMT INC | 207,310 | $2.1B | 1.38% | |
| 28 | —AMERICAN CAPITAL AGENCY CORP | 112,565 | $2.1B | 1.37% | |
| 29 | EMREMERSON ELEC CO | 37,854 | $2.1B | 1.34% | |
| 30 | TWOTWO HBRS INVT CORP | 258,605 | $2.1B | 1.34% | |
| 31 | IEIISHARES TR | 16,300 | $2.1B | 1.34% | |
| 32 | PSAPUBLIC STORAGE | 7,400 | $2.0B | 1.33% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 37,433 | $2.0B | 1.32% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 1.31% | |
| 35 | JPMJPMORGAN CHASE & CO | 33,986 | $2.0B | 1.31% | |
| 36 | STWDSTARWOOD PPTY TR INC | 105,600 | $2.0B | 1.30% | |
| 37 | BMYBRISTOL MYERS SQUIBB CO | 30,585 | $2.0B | 1.27% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 19,161 | $1.9B | 1.25% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 21,598 | $1.8B | 1.17% | |
| 40 | BCEBCE INC | 39,300 | $1.8B | 1.17% | |
| 41 | DISDISNEY WALT CO | 17,430 | $1.7B | 1.13% | |
| 42 | BABOEING CO | 12,774 | $1.6B | 1.06% | |
| 43 | CSCOCISCO SYS INC | 53,206 | $1.5B | 0.99% | |
| 44 | UPSUNITED PARCEL SERVICE INC | 13,773 | $1.5B | 0.95% | |
| 45 | HBC2HSBC HLDGS PLC | 46,187 | $1.4B | 0.94% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 21,977 | $1.4B | 0.91% | |
| 47 | AFLAFLAC INC | 19,300 | $1.2B | 0.79% | |
| 48 | EFTEATON VANCE FLTING RATE INC | 73,174 | $963.0M | 0.63% | |
| 49 | BHPBHP BILLITON LTD | 36,829 | $954.0M | 0.62% | |
| 50 | POT1EURPOTASH CORP SASK INC | 52,420 | $892.0M | 0.58% | |
| 51 | ABBVABBVIE INC | 13,861 | $792.0M | 0.52% | |
| 52 | SBUXSTARBUCKS CORP | 13,098 | $782.0M | 0.51% | |
| 53 | —SOVRAN SELF STORAGE INC | 6,600 | $778.0M | 0.51% | |
| 54 | ABTABBOTT LABS | 17,044 | $713.0M | 0.46% | |
| 55 | APUAMERIGAS PARTNERS L P | 16,400 | $713.0M | 0.46% | |
| 56 | ALSALLSTATE CORP | 8,676 | $585.0M | 0.38% | |
| 57 | NXPINXP SEMICONDUCTORS N V | 6,712 | $544.0M | 0.35% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 6,205 | $523.0M | 0.34% | |
| 59 | NVDANVIDIA CORP | 14,187 | $505.0M | 0.33% | |
| 60 | CVSCVS HEALTH CORP | 4,737 | $491.0M | 0.32% | |
| 61 | HDHOME DEPOT INC | 3,502 | $467.0M | 0.30% | |
| 62 | MDTMEDTRONIC PLC | 5,837 | $438.0M | 0.29% | |
| 63 | USBUS BANCORP DEL | 10,669 | $433.0M | 0.28% | |
| 64 | PSXPHILLIPS 66 | 4,966 | $430.0M | 0.28% | |
| 65 | CVXCHEVRON CORP NEW | 4,462 | $426.0M | 0.28% | |
| 66 | FISVFISERV INC | 3,885 | $399.0M | 0.26% | |
| 67 | FASTFASTENAL CO | 7,910 | $388.0M | 0.25% | |
| 68 | MDUMDU RES GROUP INC | 19,931 | $388.0M | 0.25% | |
| 69 | MCKMCKESSON CORP | 2,460 | $387.0M | 0.25% | |
| 70 | GOOGLALPHABET INC | 482 | $368.0M | 0.24% | |
| 71 | LOWLOWES COS INC | 4,845 | $367.0M | 0.24% | |
| 72 | GOOGALPHABET INC | 491 | $366.0M | 0.24% | |
| 73 | —LINEAR TECHNOLOGY CORP | 8,050 | $359.0M | 0.23% | |
| 74 | LKQ1LKQ CORP | 11,210 | $358.0M | 0.23% | |
| 75 | PEPPEPSICO INC | 3,219 | $330.0M | 0.21% | |
| 76 | —ULTIMATE SOFTWARE GROUP INC | 1,700 | $329.0M | 0.21% | |
| 77 | DLTRDOLLAR TREE INC | 3,876 | $320.0M | 0.21% | |
| 78 | XELXCEL ENERGY INC | 7,594 | $318.0M | 0.21% | |
| 79 | NUVNUVEEN MUN VALUE FD INC | 30,000 | $314.0M | 0.20% | |
| 80 | PFEPFIZER INC | 10,570 | $313.0M | 0.20% | |
| 81 | SRCLSTERICYCLE INC | 2,460 | $310.0M | 0.20% | |
| 82 | ECLECOLAB INC | 2,751 | $307.0M | 0.20% | |
| 83 | —CEPHEID | 8,873 | $296.0M | 0.19% | |
| 84 | —ATHENAHEALTH INC | 2,088 | $290.0M | 0.19% | |
| 85 | AMZNAMAZON COM INC | 475 | $282.0M | 0.18% | |
| 86 | MAMASTERCARD INC | 2,961 | $280.0M | 0.18% | |
| 87 | MDMEDNAX INC | 4,236 | $274.0M | 0.18% | |
| 88 | CSGPCOSTAR GROUP INC | 1,453 | $273.0M | 0.18% | |
| 89 | ORCLORACLE CORP | 6,667 | $273.0M | 0.18% | |
| 90 | —EXPRESS SCRIPTS HLDG CO | 3,955 | $272.0M | 0.18% | |
| 91 | KMBKIMBERLY CLARK CORP | 1,993 | $268.0M | 0.17% | |
| 92 | CHECHEMED CORP NEW | 1,957 | $265.0M | 0.17% | |
| 93 | PRLBPROTO LABS INC | 3,389 | $261.0M | 0.17% | |
| 94 | —IHS INC | 2,066 | $257.0M | 0.17% | |
| 95 | GISGENERAL MLS INC | 4,000 | $253.0M | 0.16% | |
| 96 | BECNUSDBEACON ROOFING SUPPLY INC | 6,153 | $252.0M | 0.16% | |
| 97 | CMCSACOMCAST CORP NEW | 4,087 | $250.0M | 0.16% | |
| 98 | TRVCCITIGROUP INC | 5,892 | $246.0M | 0.16% | |
| 99 | GKDGRAND CANYON ED INC | 5,715 | $244.0M | 0.16% | |
| 100 | AYIACUITY BRANDS INC | 1,110 | $242.0M | 0.16% |
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