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
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