Bell Bank Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$269.1B
Holdings
129
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 121,273 | $28.6B | 10.62% | |
| 2 | —POWERSHARES QQQ TRUST | 195,781 | $25.9B | 9.63% | |
| 3 | XLVSELECT SECTOR SPDR TR | 336,924 | $25.1B | 9.31% | |
| 4 | —SPDR SERIES TRUST | 540,080 | $24.7B | 9.17% | |
| 5 | GEGENERAL ELECTRIC CO | 199,588 | $5.9B | 2.21% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.0B | 1.87% | |
| 7 | MCDMCDONALDS CORP | 36,918 | $4.8B | 1.78% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 24,178 | $4.2B | 1.56% | |
| 9 | PFEPFIZER INC | 120,199 | $4.1B | 1.53% | |
| 10 | PGPROCTER AND GAMBLE CO | 44,241 | $4.0B | 1.48% | |
| 11 | BMYBRISTOL MYERS SQUIBB CO | 71,509 | $3.9B | 1.45% | |
| 12 | WYWEYERHAEUSER CO | 112,345 | $3.8B | 1.42% | |
| 13 | XOMEXXON MOBIL CORP | 46,016 | $3.8B | 1.40% | |
| 14 | PPLPPL CORP | 100,804 | $3.8B | 1.40% | |
| 15 | DUKDUKE ENERGY CORP NEW | 45,147 | $3.7B | 1.38% | |
| 16 | TAT&T INC | 85,899 | $3.6B | 1.33% | |
| 17 | MSFTMICROSOFT CORP | 53,551 | $3.5B | 1.31% | |
| 18 | PEOEXELON CORP | 97,915 | $3.5B | 1.31% | |
| 19 | SOSOUTHERN CO | 70,157 | $3.5B | 1.30% | |
| 20 | CSCOCISCO SYS INC | 95,874 | $3.2B | 1.20% | |
| 21 | FFORD MTR CO DEL | 265,651 | $3.1B | 1.15% | |
| 22 | DYHTARGET CORP | 54,129 | $3.0B | 1.11% | |
| 23 | TWOTWO HBRS INVT CORP | 296,525 | $2.8B | 1.06% | |
| 24 | NLYEURANNALY CAP MGMT INC | 251,064 | $2.8B | 1.04% | |
| 25 | —DOW CHEM CO | 43,619 | $2.8B | 1.03% | |
| 26 | AGNCAGNC INVT CORP | 135,655 | $2.7B | 1.00% | |
| 27 | STWDSTARWOOD PPTY TR INC | 115,051 | $2.6B | 0.97% | |
| 28 | MMM3M CO | 13,266 | $2.5B | 0.94% | |
| 29 | BABOEING CO | 13,551 | $2.4B | 0.89% | |
| 30 | INTCINTEL CORP | 66,419 | $2.4B | 0.89% | |
| 31 | —COACH INC | 57,965 | $2.4B | 0.89% | |
| 32 | EMREMERSON ELEC CO | 38,469 | $2.3B | 0.86% | |
| 33 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.3B | 0.84% | |
| 34 | WMWASTE MGMT INC DEL | 30,655 | $2.2B | 0.83% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 52,662 | $2.2B | 0.82% | |
| 36 | FAFFIRST AMERN FINL CORP | 55,929 | $2.2B | 0.82% | |
| 37 | LYBLYONDELLBASELL INDUSTRIES N | 23,311 | $2.1B | 0.79% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 43,427 | $2.1B | 0.79% | |
| 39 | MATMATTEL INC | 80,199 | $2.1B | 0.76% | |
| 40 | HBC2HSBC HLDGS PLC | 50,047 | $2.0B | 0.76% | |
| 41 | IEIISHARES TR | 16,300 | $2.0B | 0.75% | |
| 42 | GISGENERAL MLS INC | 33,420 | $2.0B | 0.73% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.73% | |
| 44 | BCEBCE INC | 39,300 | $1.7B | 0.65% | |
| 45 | —DU PONT E I DE NEMOURS & CO | 21,370 | $1.7B | 0.64% | |
| 46 | PSAPUBLIC STORAGE | 7,400 | $1.6B | 0.60% | |
| 47 | AMLPUSDALPS ETF TR | 123,915 | $1.6B | 0.59% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 13,797 | $1.5B | 0.55% | |
| 49 | NVDANVIDIA CORP | 13,464 | $1.5B | 0.55% | |
| 50 | AFLAFLAC INC | 19,606 | $1.4B | 0.53% | |
| 51 | —AGRIUM INC | 14,647 | $1.4B | 0.52% | |
| 52 | VLOVALERO ENERGY CORP NEW | 20,681 | $1.4B | 0.51% | |
| 53 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.41% | |
| 54 | PBIPITNEY BOWES INC | 83,581 | $1.1B | 0.41% | |
| 55 | ABBVABBVIE INC | 14,023 | $914.0M | 0.34% | |
| 56 | AAPLAPPLE INC | 5,760 | $827.0M | 0.31% | |
| 57 | SBUXSTARBUCKS CORP | 14,136 | $825.0M | 0.31% | |
| 58 | APUAMERIGAS PARTNERS L P | 16,400 | $772.0M | 0.29% | |
| 59 | ABTABBOTT LABS | 15,257 | $678.0M | 0.25% | |
| 60 | WFCWELLS FARGO & CO NEW | 12,053 | $671.0M | 0.25% | |
| 61 | ALSALLSTATE CORP | 8,016 | $653.0M | 0.24% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 6,268 | $649.0M | 0.24% | |
| 63 | —NATIONAL INSTRS CORP | 18,856 | $614.0M | 0.23% | |
| 64 | FISVFISERV INC | 5,235 | $604.0M | 0.22% | |
| 65 | ECLECOLAB INC | 4,706 | $590.0M | 0.22% | |
| 66 | AMZNAMAZON COM INC | 641 | $568.0M | 0.21% | |
| 67 | GKDGRAND CANYON ED INC | 7,630 | $546.0M | 0.20% | |
| 68 | FASTFASTENAL CO | 10,568 | $544.0M | 0.20% | |
| 69 | JPMJPMORGAN CHASE & CO | 6,185 | $543.0M | 0.20% | |
| 70 | SSS1EURLIFE STORAGE INC | 6,600 | $542.0M | 0.20% | |
| 71 | WBAWALGREENS BOOTS ALLIANCE INC | 5,895 | $490.0M | 0.18% | |
| 72 | USBUS BANCORP DEL | 9,469 | $488.0M | 0.18% | |
| 73 | CVXCHEVRON CORP NEW | 4,549 | $488.0M | 0.18% | |
| 74 | HDHOME DEPOT INC | 3,295 | $484.0M | 0.18% | |
| 75 | CHECHEMED CORP NEW | 2,560 | $468.0M | 0.17% | |
| 76 | AYIACUITY BRANDS INC | 2,217 | $452.0M | 0.17% | |
| 77 | —ULTIMATE SOFTWARE GROUP INC | 2,215 | $432.0M | 0.16% | |
| 78 | ROLROLLINS INC | 11,577 | $430.0M | 0.16% | |
| 79 | GOOGALPHABET INC | 516 | $428.0M | 0.16% | |
| 80 | GOOGLALPHABET INC | 502 | $426.0M | 0.16% | |
| 81 | —IHS MARKIT LTD | 9,733 | $408.0M | 0.15% | |
| 82 | —ATHENAHEALTH INC | 3,600 | $406.0M | 0.15% | |
| 83 | BECNUSDBEACON ROOFING SUPPLY INC | 8,108 | $399.0M | 0.15% | |
| 84 | CRMSALESFORCE COM INC | 4,830 | $398.0M | 0.15% | |
| 85 | CSGPCOSTAR GROUP INC | 1,893 | $392.0M | 0.15% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,392 | $392.0M | 0.15% | |
| 87 | MDMEDNAX INC | 5,586 | $388.0M | 0.14% | |
| 88 | NEENEXTERA ENERGY INC | 2,885 | $370.0M | 0.14% | |
| 89 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,190 | $368.0M | 0.14% | |
| 90 | LOWLOWES COS INC | 4,475 | $368.0M | 0.14% | |
| 91 | JNJJOHNSON & JOHNSON | 2,896 | $361.0M | 0.13% | |
| 92 | MDTMEDTRONIC PLC | 4,352 | $351.0M | 0.13% | |
| 93 | HEIHEICO CORP NEW | 3,943 | $344.0M | 0.13% | |
| 94 | DWDMORGAN STANLEY | 8,024 | $344.0M | 0.13% | |
| 95 | HCSGHEALTHCARE SVCS GRP INC | 7,858 | $339.0M | 0.13% | |
| 96 | XELXCEL ENERGY INC | 7,594 | $338.0M | 0.13% | |
| 97 | PRLBPROTO LABS INC | 6,469 | $331.0M | 0.12% | |
| 98 | NEOGNEOGEN CORP | 5,031 | $330.0M | 0.12% | |
| 99 | GNTXGENTEX CORP | 14,405 | $307.0M | 0.11% | |
| 100 | CVSCVS HEALTH CORP | 3,886 | $305.0M | 0.11% |
Page 1 of 2Next