Bell Bank Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$460.5B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 419,608 | $79.9B | 17.35% | |
| 2 | AQLTISHARES TR | 952,222 | $47.5B | 10.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 143,219 | $36.9B | 8.02% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,583,328 | $33.0B | 7.16% | |
| 5 | IEMGISHARES INC | 712,151 | $28.8B | 6.26% | |
| 6 | OEFISHARES TR | 210,313 | $24.9B | 5.42% | |
| 7 | XLUSELECT SECTOR SPDR TR | 437,995 | $24.3B | 5.27% | |
| 8 | AGGISHARES TR | 163,612 | $18.9B | 4.10% | |
| 9 | XLESELECT SECTOR SPDR TR | 478,730 | $13.9B | 3.02% | |
| 10 | MCDMCDONALDS CORP | 27,428 | $4.5B | 0.98% | |
| 11 | UPSUNITED PARCEL SERVICE INC | 48,012 | $4.5B | 0.97% | |
| 12 | ABBVABBVIE INC | 57,737 | $4.4B | 0.96% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 37,372 | $4.1B | 0.90% | |
| 14 | GISGENERAL MLS INC | 76,251 | $4.0B | 0.87% | |
| 15 | PFEPFIZER INC | 113,692 | $3.7B | 0.81% | |
| 16 | INTCINTEL CORP | 64,429 | $3.5B | 0.76% | |
| 17 | PSAPUBLIC STORAGE | 17,137 | $3.4B | 0.74% | |
| 18 | GSKGLAXOSMITHKLINE PLC | 88,347 | $3.3B | 0.73% | |
| 19 | TAT&T INC | 110,808 | $3.2B | 0.70% | |
| 20 | SOSOUTHERN CO | 59,074 | $3.2B | 0.69% | |
| 21 | CSCOCISCO SYS INC | 78,063 | $3.1B | 0.67% | |
| 22 | MSFTMICROSOFT CORP | 18,664 | $2.9B | 0.64% | |
| 23 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.9B | 0.63% | |
| 24 | DDOMINION ENERGY INC | 40,177 | $2.9B | 0.63% | |
| 25 | DUKDUKE ENERGY CORP NEW | 35,037 | $2.8B | 0.62% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 50,269 | $2.7B | 0.59% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 55,355 | $2.7B | 0.59% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 52,232 | $2.6B | 0.56% | |
| 29 | XOMEXXON MOBIL CORP | 66,199 | $2.5B | 0.55% | |
| 30 | R6C2ROYAL DUTCH SHELL PLC | 70,351 | $2.3B | 0.50% | |
| 31 | QCOMQUALCOMM INC | 32,405 | $2.2B | 0.48% | |
| 32 | NVDANVIDIA CORP | 7,875 | $2.1B | 0.45% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 23,430 | $2.0B | 0.44% | |
| 34 | IPINTL PAPER CO | 61,757 | $1.9B | 0.42% | |
| 35 | WMBWILLIAMS COS INC | 134,429 | $1.9B | 0.41% | |
| 36 | PRUPRUDENTIAL FINL INC | 35,173 | $1.8B | 0.40% | |
| 37 | KHCKRAFT HEINZ CO | 69,873 | $1.7B | 0.38% | |
| 38 | FFORD MTR CO DEL | 340,356 | $1.6B | 0.36% | |
| 39 | NLYEURANNALY CAPITAL MANAGEMENT IN | 308,277 | $1.6B | 0.34% | |
| 40 | AMZNAMAZON COM INC | 788 | $1.5B | 0.33% | |
| 41 | TAPMOLSON COORS BEVERAGE CO | 38,957 | $1.5B | 0.33% | |
| 42 | GILDGILEAD SCIENCES INC | 20,040 | $1.5B | 0.33% | |
| 43 | WMWASTE MGMT INC DEL | 15,990 | $1.5B | 0.32% | |
| 44 | AGNCAGNC INVT CORP | 139,582 | $1.5B | 0.32% | |
| 45 | IEIISHARES TR | 10,809 | $1.4B | 0.31% | |
| 46 | SPHDINVESCO EXCHANGE-TRADED FD T | 46,153 | $1.4B | 0.30% | |
| 47 | CSGPCOSTAR GROUP INC | 2,343 | $1.4B | 0.30% | |
| 48 | AAPLAPPLE INC | 5,374 | $1.4B | 0.30% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 4,141 | $1.2B | 0.27% | |
| 50 | WELLWELLTOWER INC | 25,066 | $1.1B | 0.25% | |
| 51 | STWDSTARWOOD PPTY TR INC | 109,893 | $1.1B | 0.24% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.1B | 0.23% | |
| 53 | AFLAFLAC INC | 31,509 | $1.1B | 0.23% | |
| 54 | TDOCTELADOC HEALTH INC | 6,786 | $1.1B | 0.23% | |
| 55 | CRMSALESFORCE COM INC | 7,202 | $1.0B | 0.23% | |
| 56 | SBUXSTARBUCKS CORP | 15,146 | $996.0M | 0.22% | |
| 57 | HN9HANESBRANDS INC | 124,696 | $981.0M | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,898 | $972.0M | 0.21% | |
| 59 | CTLEURCENTURYLINK INC | 99,831 | $944.0M | 0.21% | |
| 60 | MMM3M CO | 6,884 | $940.0M | 0.20% | |
| 61 | WSTWEST PHARMACEUTICAL SVSC INC | 6,171 | $940.0M | 0.20% | |
| 62 | VRSKVERISK ANALYTICS INC | 6,615 | $922.0M | 0.20% | |
| 63 | FISVFISERV INC | 9,675 | $919.0M | 0.20% | |
| 64 | ECLECOLAB INC | 5,877 | $916.0M | 0.20% | |
| 65 | VEEVVEEVA SYS INC | 5,740 | $898.0M | 0.20% | |
| 66 | ADIANALOG DEVICES INC | 9,394 | $842.0M | 0.18% | |
| 67 | FASTFASTENAL CO | 26,644 | $833.0M | 0.18% | |
| 68 | CHECHEMED CORP NEW | 1,913 | $829.0M | 0.18% | |
| 69 | PAYCPAYCOM SOFTWARE INC | 4,063 | $821.0M | 0.18% | |
| 70 | AKXANSYS INC | 3,447 | $801.0M | 0.17% | |
| 71 | AMEDAMEDISYS INC | 4,336 | $796.0M | 0.17% | |
| 72 | DHRDANAHER CORPORATION | 5,707 | $790.0M | 0.17% | |
| 73 | GKDGRAND CANYON ED INC | 10,178 | $776.0M | 0.17% | |
| 74 | ESGVVANGUARD WORLD FD | 16,738 | $766.0M | 0.17% | |
| 75 | TWOEURTWO HBRS INVT CORP | 198,752 | $757.0M | 0.16% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,131 | $756.0M | 0.16% | |
| 77 | GLOBGLOBANT S A | 8,332 | $732.0M | 0.16% | |
| 78 | —IHS MARKIT LTD | 11,979 | $719.0M | 0.16% | |
| 79 | HEIHEICO CORP NEW | 9,609 | $717.0M | 0.16% | |
| 80 | VVISA INC | 4,186 | $674.0M | 0.15% | |
| 81 | NFLXNETFLIX INC | 1,773 | $666.0M | 0.14% | |
| 82 | IWOISHARES TR | 4,088 | $647.0M | 0.14% | |
| 83 | GOOGLALPHABET INC | 547 | $636.0M | 0.14% | |
| 84 | EXASEXACT SCIENCES CORP | 10,970 | $636.0M | 0.14% | |
| 85 | NEENEXTERA ENERGY INC | 2,628 | $632.0M | 0.14% | |
| 86 | GOOGALPHABET INC | 539 | $627.0M | 0.14% | |
| 87 | SSS1EURLIFE STORAGE INC | 6,600 | $624.0M | 0.14% | |
| 88 | PFFISHARES TR | 18,818 | $599.0M | 0.13% | |
| 89 | JPMJPMORGAN CHASE & CO | 6,644 | $598.0M | 0.13% | |
| 90 | ALSALLSTATE CORP | 6,175 | $566.0M | 0.12% | |
| 91 | PGPROCTER & GAMBLE CO | 5,012 | $551.0M | 0.12% | |
| 92 | BLBLACKLINE INC | 10,452 | $550.0M | 0.12% | |
| 93 | HDHOME DEPOT INC | 2,912 | $544.0M | 0.12% | |
| 94 | PRLBPROTO LABS INC | 7,139 | $543.0M | 0.12% | |
| 95 | NOWSERVICENOW INC | 1,876 | $538.0M | 0.12% | |
| 96 | ROLROLLINS INC | 14,815 | $535.0M | 0.12% | |
| 97 | VGITVANGUARD SCOTTSDALE FDS | 7,221 | $509.0M | 0.11% | |
| 98 | —NATIONAL INSTRS CORP | 14,999 | $496.0M | 0.11% | |
| 99 | JNJJOHNSON & JOHNSON | 3,565 | $467.0M | 0.10% | |
| 100 | MAMASTERCARD INC | 1,915 | $463.0M | 0.10% |
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