Bell Bank Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$694.7B
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
LINLINDE PLC | $713.0M |
—2U INC | $693.0M |
JKHYHENRY JACK & ASSOC INC | $684.0M |
GNTXGENTEX CORP | $684.0M |
—NATIONAL INSTRS CORP | $674.0M |
MAMASTERCARD INCORPORATED | $648.0M |
XELXCEL ENERGY INC | $638.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $631.0M |
LOWLOWES COS INC | $626.0M |
PFFISHARES TR | $624.0M |
JNJJOHNSON & JOHNSON | $621.0M |
ENSGENSIGN GROUP INC | $600.0M |
SUSAISHARES TR | $600.0M |
TDOCTELADOC HEALTH INC | $572.0M |
MPCMARATHON PETE CORP | $556.0M |
DEDEERE & CO | $548.0M |
GWREGUIDEWIRE SOFTWARE INC | $536.0M |
IVVISHARES TR | $522.0M |
VBVANGUARD INDEX FDS | $518.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $503.0M |
CMCSACOMCAST CORP NEW | $482.0M |
PRLBPROTO LABS INC | $464.0M |
AOSSMITH A O CORP | $446.0M |
DWDMORGAN STANLEY | $440.0M |
NEOGNEOGEN CORP | $430.0M |
BACBK OF AMERICA CORP | $410.0M |
HESHESS CORP | $393.0M |
ESGDISHARES TR | $389.0M |
PEPPEPSICO INC | $366.0M |
METAFACEBOOK INC | $359.0M |
ABTABBOTT LABS | $358.0M |
MDTMEDTRONIC PLC | $352.0M |
MRKMERCK & CO. INC | $348.0M |
CATCATERPILLAR INC | $343.0M |
DDDUPONT DE NEMOURS INC | $337.0M |
LMTLOCKHEED MARTIN CORP | $331.0M |
AMLPALPS ETF TR | $326.0M |
—COLONY CAP INC NEW | $324.0M |
VGTVANGUARD WORLD FDS | $323.0M |
DISDISNEY WALT CO | $323.0M |
WMTWALMART INC | $318.0M |
IGFISHARES TR | $315.0M |
BIIBBIOGEN INC | $315.0M |
AGQPROSHARES TR | $304.0M |
UGIUGI CORP NEW | $292.0M |
ORCLORACLE CORP | $291.0M |
LLYLILLY ELI & CO | $273.0M |
KMIKINDER MORGAN INC DEL | $270.0M |
ILMNILLUMINA INC | $269.0M |
CVXCHEVRON CORP NEW | $266.0M |
VWOVANGUARD INTL EQUITY INDEX F | $256.0M |
PYPLPAYPAL HLDGS INC | $243.0M |
NOBLPROSHARES TR | $243.0M |
FDXFEDEX CORP | $235.0M |
BPBP PLC | $230.0M |
XYZSQUARE INC | $227.0M |
UNPUNION PAC CORP | $215.0M |
TRVCCITIGROUP INC | $214.0M |
NINEQNINE ENERGY SERVICE INC | $214.0M |
NEMNEWMONT CORP | $211.0M |
HONHONEYWELL INTL INC | $210.0M |
CTVACORTEVA INC | $206.0M |
BWABORGWARNER INC | $203.0M |
PAYSPAYSIGN INC | $44.0M |
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