Bell Bank Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2B
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 380,616 | $68.4B | 18.32% | |
| 2 | AQLTISHARES TR | 867,731 | $52.7B | 14.13% | |
| 3 | SPYSPDR S&P 500 ETF TR | 142,860 | $40.4B | 10.81% | |
| 4 | IEMGISHARES INC | 647,268 | $33.5B | 8.97% | |
| 5 | UPSUNITED PARCEL SERVICE INC | 47,235 | $5.3B | 1.41% | |
| 6 | MCDMCDONALDS CORP | 27,747 | $5.3B | 1.41% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 35,948 | $5.1B | 1.36% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.1B | 1.36% | |
| 9 | ABBVABBVIE INC | 52,958 | $4.3B | 1.14% | |
| 10 | AMLPUSDALPS ETF TR | 400,354 | $4.0B | 1.08% | |
| 11 | GISGENERAL MLS INC | 76,314 | $3.9B | 1.06% | |
| 12 | GSKGLAXOSMITHKLINE PLC | 86,505 | $3.6B | 0.97% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 55,978 | $3.6B | 0.96% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 41,717 | $3.5B | 0.94% | |
| 15 | XOMEXXON MOBIL CORP | 42,750 | $3.5B | 0.93% | |
| 16 | CSCOCISCO SYS INC | 59,575 | $3.2B | 0.86% | |
| 17 | INTCINTEL CORP | 58,421 | $3.1B | 0.84% | |
| 18 | DDOMINION ENERGY INC | 40,568 | $3.1B | 0.83% | |
| 19 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.1B | 0.83% | |
| 20 | DUKDUKE ENERGY CORP NEW | 33,797 | $3.0B | 0.82% | |
| 21 | PPLPPL CORP | 93,924 | $3.0B | 0.80% | |
| 22 | WELLWELLTOWER INC | 38,268 | $3.0B | 0.80% | |
| 23 | SOSOUTHERN CO | 57,392 | $3.0B | 0.79% | |
| 24 | SPHDINVESCO EXCHNG TRADED FD TR | 69,746 | $3.0B | 0.79% | |
| 25 | TAT&T INC | 91,136 | $2.9B | 0.77% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 57,685 | $2.8B | 0.74% | |
| 27 | FFORD MTR CO DEL | 311,782 | $2.7B | 0.73% | |
| 28 | MFCMANULIFE FINL CORP | 159,511 | $2.7B | 0.72% | |
| 29 | HBC2HSBC HLDGS PLC | 66,292 | $2.7B | 0.72% | |
| 30 | NLYEURANNALY CAP MGMT INC | 260,296 | $2.6B | 0.70% | |
| 31 | HN9HANESBRANDS INC | 131,367 | $2.3B | 0.63% | |
| 32 | MSFTMICROSOFT CORP | 19,244 | $2.3B | 0.61% | |
| 33 | AGNCAGNC INVT CORP | 123,456 | $2.2B | 0.60% | |
| 34 | STWDSTARWOOD PPTY TR INC | 98,482 | $2.2B | 0.59% | |
| 35 | TWOEURTWO HBRS INVT CORP | 160,722 | $2.2B | 0.58% | |
| 36 | QCOMQUALCOMM INC | 37,841 | $2.2B | 0.58% | |
| 37 | KOCOCA COLA CO | 43,135 | $2.0B | 0.54% | |
| 38 | IEIISHARES TR | 16,300 | $2.0B | 0.54% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 33,345 | $2.0B | 0.53% | |
| 40 | EMREMERSON ELEC CO | 28,765 | $2.0B | 0.53% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.53% | |
| 42 | CAGCONAGRA BRANDS INC | 67,096 | $1.9B | 0.50% | |
| 43 | MMM3M CO | 8,645 | $1.8B | 0.48% | |
| 44 | WMWASTE MGMT INC DEL | 15,990 | $1.7B | 0.45% | |
| 45 | PSAPUBLIC STORAGE | 7,400 | $1.6B | 0.43% | |
| 46 | AFLAFLAC INC | 31,480 | $1.6B | 0.42% | |
| 47 | NVDANVIDIA CORP | 8,010 | $1.4B | 0.39% | |
| 48 | AMZNAMAZON COM INC | 784 | $1.4B | 0.37% | |
| 49 | SBUXSTARBUCKS CORP | 15,883 | $1.2B | 0.32% | |
| 50 | CTLEURCENTURYLINK INC | 97,316 | $1.2B | 0.31% | |
| 51 | CRMSALESFORCE COM INC | 7,282 | $1.2B | 0.31% | |
| 52 | CSGPCOSTAR GROUP INC | 2,412 | $1.1B | 0.30% | |
| 53 | AAPLAPPLE INC | 5,915 | $1.1B | 0.30% | |
| 54 | VTIVANGUARD INDEX FDS | 7,690 | $1.1B | 0.30% | |
| 55 | ECLECOLAB INC | 5,965 | $1.1B | 0.28% | |
| 56 | FISVFISERV INC | 11,506 | $1.0B | 0.27% | |
| 57 | ADIANALOG DEVICES INC | 9,626 | $1.0B | 0.27% | |
| 58 | EFTEATON VANCE FLTING RATE INC | 73,174 | $965.0M | 0.26% | |
| 59 | EXASEXACT SCIENCES CORP | 10,970 | $950.0M | 0.25% | |
| 60 | HEIHEICO CORP NEW | 9,965 | $945.0M | 0.25% | |
| 61 | —ULTIMATE SOFTWARE GROUP INC | 2,820 | $931.0M | 0.25% | |
| 62 | VRSKVERISK ANALYTICS INC | 6,773 | $901.0M | 0.24% | |
| 63 | FASTFASTENAL CO | 13,614 | $876.0M | 0.23% | |
| 64 | —DOWDUPONT INC | 15,737 | $839.0M | 0.22% | |
| 65 | GKDGRAND CANYON ED INC | 7,190 | $823.0M | 0.22% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,290 | $813.0M | 0.22% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 16,600 | $792.0M | 0.21% | |
| 68 | PAYCPAYCOM SOFTWARE INC | 4,162 | $787.0M | 0.21% | |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,769 | $774.0M | 0.21% | |
| 70 | PRLBPROTO LABS INC | 7,229 | $760.0M | 0.20% | |
| 71 | VEEVVEEVA SYS INC | 5,939 | $753.0M | 0.20% | |
| 72 | JPMJPMORGAN CHASE & CO | 7,023 | $711.0M | 0.19% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 6,292 | $693.0M | 0.19% | |
| 74 | VVISA INC | 4,395 | $686.0M | 0.18% | |
| 75 | —IHS MARKIT LTD | 12,553 | $683.0M | 0.18% | |
| 76 | —NATIONAL INSTRS CORP | 15,317 | $679.0M | 0.18% | |
| 77 | ALSALLSTATE CORP | 6,997 | $659.0M | 0.18% | |
| 78 | TYLTYLER TECHNOLOGIES INC | 3,212 | $657.0M | 0.18% | |
| 79 | GOOGALPHABET INC | 558 | $655.0M | 0.18% | |
| 80 | AKXANSYS INC | 3,527 | $644.0M | 0.17% | |
| 81 | FIVEFIVE BELOW INC | 5,164 | $642.0M | 0.17% | |
| 82 | SSS1EURLIFE STORAGE INC | 6,600 | $642.0M | 0.17% | |
| 83 | CVXCHEVRON CORP NEW | 5,206 | $641.0M | 0.17% | |
| 84 | GOOGLALPHABET INC | 541 | $637.0M | 0.17% | |
| 85 | NFLXNETFLIX INC | 1,780 | $635.0M | 0.17% | |
| 86 | ROLROLLINS INC | 15,172 | $631.0M | 0.17% | |
| 87 | CHECHEMED CORP NEW | 1,964 | $629.0M | 0.17% | |
| 88 | HCSGHEALTHCARE SVCS GRP INC | 18,751 | $619.0M | 0.17% | |
| 89 | HDHOME DEPOT INC | 3,197 | $613.0M | 0.16% | |
| 90 | GLOBGLOBANT S A | 8,490 | $606.0M | 0.16% | |
| 91 | —2U INC | 8,508 | $603.0M | 0.16% | |
| 92 | BPBP PLC | 13,190 | $577.0M | 0.15% | |
| 93 | PGPROCTER AND GAMBLE CO | 5,381 | $560.0M | 0.15% | |
| 94 | —PLURALSIGHT INC | 17,253 | $548.0M | 0.15% | |
| 95 | IGIBISHARES TR | 9,535 | $526.0M | 0.14% | |
| 96 | MAMASTERCARD INC | 2,227 | $524.0M | 0.14% | |
| 97 | NEENEXTERA ENERGY INC | 2,631 | $509.0M | 0.14% | |
| 98 | APUAMERIGAS PARTNERS L P | 16,400 | $506.0M | 0.14% | |
| 99 | GWREGUIDEWIRE SOFTWARE INC | 5,070 | $493.0M | 0.13% | |
| 100 | WBAWALGREENS BOOTS ALLIANCE INC | 7,618 | $482.0M | 0.13% |
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