Bell Bank Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2M
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
JNJJOHNSON & JOHNSON | $474K |
PFEPFIZER INC | $465K |
USBUS BANCORP DEL | $465K |
NXPINXP SEMICONDUCTORS N V | $449K |
XELXCEL ENERGY INC | $427K |
LOWLOWES COS INC | $425K |
WFCWELLS FARGO CO NEW | $424K |
TDOCTELADOC HEALTH INC | $420K |
LINLINDE PLC | $392K |
CALXCALIX INC | $391K |
GNTXGENTEX CORP | $387K |
MRKMERCK & CO INC | $354K |
AOSSMITH A O CORP | $343K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $342K |
HESHESS CORP | $335K |
AYIACUITY BRANDS INC | $333K |
REMISHARES TR | $331K |
TRVCCITIGROUP INC | $329K |
DWDMORGAN STANLEY | $326K |
PEPPEPSICO INC | $325K |
PSXPHILLIPS 66 | $315K |
SPHQINVESCO EXCHANGE TRADED FD T | $314K |
ABTABBOTT LABS | $306K |
ORCLORACLE CORP | $301K |
MDTMEDTRONIC PLC | $292K |
—BLUEBIRD BIO INC | $283K |
CELGCELGENE CORP | $279K |
NEOGNEOGEN CORP | $268K |
CMCSACOMCAST CORP NEW | $263K |
LKQ1LKQ CORP | $262K |
OTTROTTER TAIL CORP | $258K |
GEGENERAL ELECTRIC CO | $242K |
HSICHENRY SCHEIN INC | $239K |
UTXZUNITED TECHNOLOGIES CORP | $227K |
CICIGNA CORP NEW | $217K |
EVHEVOLENT HEALTH INC | $216K |
NOCNORTHROP GRUMMAN CORP | $216K |
METAFACEBOOK INC | $210K |
CHDCHURCH & DWIGHT INC | $208K |
CATCATERPILLAR INC DEL | $207K |
DLTRDOLLAR TREE INC | $203K |
NBRNABORS INDUSTRIES LTD | $138K |
—LIQTECH INTL INC | $23K |
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