Bell Bank Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$314.0M
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $64.6M |
—POWERSHARES QQQ TRUST | $30.3M |
VEUVANGUARD INTL EQUITY INDEX F | $29.8M |
LVLNSPDR SERIES TRUST | $18.1M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
VCITVANGUARD SCOTTSDALE FDS | $4.9M |
MCDMCDONALDS CORP | $4.8M |
CSCOCISCO SYS INC | $4.3M |
MSFTMICROSOFT CORP | $4.1M |
AMLPUSDALPS ETF TR | $3.9M |
STXSEAGATE TECHNOLOGY PLC | $3.9M |
DYHTARGET CORP | $3.6M |
PFEPFIZER INC | $3.6M |
INTCINTEL CORP | $3.5M |
PEOEXELON CORP | $3.3M |
XOMEXXON MOBIL CORP | $3.2M |
PGPROCTER AND GAMBLE CO | $3.2M |
WYWEYERHAEUSER CO | $3.2M |
TAT&T INC | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
MMM3M CO | $2.9M |
SOSOUTHERN CO | $2.9M |
UPSUNITED PARCEL SERVICE INC | $2.8M |
FFORD MTR CO DEL | $2.8M |
EXREXTRA SPACE STORAGE INC | $2.7M |
R6C2ROYAL DUTCH SHELL PLC | $2.6M |
WMWASTE MGMT INC DEL | $2.6M |
PPLPPL CORP | $2.5M |
GEGENERAL ELECTRIC CO | $2.5M |
LYBLYONDELLBASELL INDUSTRIES N | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
TWOEURTWO HBRS INVT CORP | $2.2M |
EMREMERSON ELEC CO | $2.2M |
GISGENERAL MLS INC | $2.2M |
EFAISHARES TR | $2.2M |
AGNCAGNC INVT CORP | $2.1M |
NLYEURANNALY CAP MGMT INC | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
HBC2HSBC HLDGS PLC | $2.0M |
IEIISHARES TR | $2.0M |
BMYBRISTOL MYERS SQUIBB CO | $2.0M |
VGITVANGUARD SCOTTSDALE FDS | $1.9M |
VLOVALERO ENERGY CORP NEW | $1.8M |
GSKGLAXOSMITHKLINE PLC | $1.8M |
MFCMANULIFE FINL CORP | $1.8M |
—DOWDUPONT INC | $1.8M |
BCEBCE INC | $1.7M |
AFLAFLAC INC | $1.7M |
NVDANVIDIA CORP | $1.6M |
SDIVEURGLOBAL X FDS | $1.6M |
PSAPUBLIC STORAGE | $1.5M |
LBEURL BRANDS INC | $1.4M |
ABBVABBVIE INC | $1.3M |
EFTEATON VANCE FLTING RATE INC | $1.1M |
—TC PIPELINES LP | $1.1M |
AMZNAMAZON COM INC | $944K |
CTLEURCENTURYLINK INC | $914K |
ABTABBOTT LABS | $902K |
VTIVANGUARD INDEX FDS | $887K |
AAPLAPPLE INC | $875K |
GKDGRAND CANYON ED INC | $813K |
SBUXSTARBUCKS CORP | $777K |
PRLBPROTO LABS INC | $777K |
FISVFISERV INC | $760K |
—POWERSHARES ETF TR II | $718K |
CSGPCOSTAR GROUP INC | $689K |
APUAMERIGAS PARTNERS L P | $656K |
ALSALLSTATE CORP | $652K |
ECLECOLAB INC | $650K |
NXPINXP SEMICONDUCTORS N V | $632K |
JPMJPMORGAN CHASE & CO | $618K |
—NATIONAL INSTRS CORP | $615K |
ROLROLLINS INC | $600K |
FASTFASTENAL CO | $586K |
CRMSALESFORCE COM INC | $573K |
WFCWELLS FARGO CO NEW | $562K |
RBAGBPRITCHIE BROS AUCTIONEERS | $562K |
VRSKVERISK ANALYTICS INC | $554K |
SSS1EURLIFE STORAGE INC | $551K |
—ULTIMATE SOFTWARE GROUP INC | $548K |
HEIHEICO CORP NEW | $547K |
HDHOME DEPOT INC | $541K |
CVXCHEVRON CORP NEW | $531K |
—ATHENAHEALTH INC | $524K |
CHECHEMED CORP NEW | $515K |
UNHUNITEDHEALTH GROUP INC | $501K |
HN9HANESBRANDS INC | $488K |
GOOGALPHABET INC | $488K |
FIVEFIVE BELOW INC | $487K |
ADIANALOG DEVICES INC | $486K |
—IHS MARKIT LTD | $478K |
GOOGLALPHABET INC | $464K |
IGIBISHARES TR | $462K |
NEENEXTERA ENERGY INC | $454K |
BPBP PLC | $451K |
EXASEXACT SCIENCES CORP | $442K |
AKXANSYS INC | $439K |
USBUS BANCORP DEL | $438K |
REMISHARES TR | $421K |
VVISA INC | $406K |
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