Bell Bank Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$896.3M
Holdings
176
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $135.8M |
NDQINVESCO QQQ TR | $126.5M |
XLFSELECT SECTOR SPDR TR | $50.0M |
VOOVANGUARD INDEX FDS | $45.8M |
SPYSPDR S&P 500 ETF TR | $33.7M |
AGGISHARES TR | $30.5M |
IEMGISHARES INC | $25.3M |
VYMVANGUARD WHITEHALL FDS | $22.7M |
VTIVANGUARD INDEX FDS | $21.6M |
VCSHVANGUARD SCOTTSDALE FDS | $15.8M |
VCITVANGUARD SCOTTSDALE FDS | $13.1M |
INTCINTEL CORP | $12.0M |
ABBVABBVIE INC | $10.0M |
VLOVALERO ENERGY CORP | $9.4M |
XOMEXXON MOBIL CORP | $9.4M |
RIORIO TINTO PLC | $8.8M |
SOSOUTHERN CO | $8.2M |
DUKDUKE ENERGY CORP NEW | $8.0M |
LYBLYONDELLBASELL INDUSTRIES N | $7.9M |
CSCOCISCO SYS INC | $7.7M |
DOWDOW INC | $7.7M |
ARCCARES CAPITAL CORP | $7.6M |
PRUPRUDENTIAL FINL INC | $7.5M |
KHCKRAFT HEINZ CO | $7.5M |
GSKGLAXOSMITHKLINE PLC | $7.3M |
NVDANVIDIA CORPORATION | $7.3M |
TRPTC ENERGY CORP | $7.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $7.0M |
MSFTMICROSOFT CORP | $7.0M |
GILDGILEAD SCIENCES INC | $7.0M |
AMGNAMGEN INC | $6.9M |
GISGENERAL MLS INC | $6.9M |
TAT&T INC | $6.8M |
IBMINTERNATIONAL BUSINESS MACHS | $6.8M |
MMM3M CO | $6.7M |
IPINTERNATIONAL PAPER CO | $6.7M |
HBANHUNTINGTON BANCSHARES INC | $6.6M |
EXREXTRA SPACE STORAGE INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $5.9M |
HN9HANESBRANDS INC | $5.9M |
VTRSVIATRIS INC | $5.4M |
RITMNEW RESIDENTIAL INVT CORP | $5.2M |
AAPLAPPLE INC | $4.9M |
AGNCAGNC INVT CORP | $4.5M |
AMZNAMAZON COM INC | $3.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $3.4M |
MCDMCDONALDS CORP | $3.4M |
STWDSTARWOOD PPTY TR INC | $3.2M |
UPSUNITED PARCEL SERVICE INC | $3.1M |
PSAPUBLIC STORAGE | $2.9M |
GLOBGLOBANT S A | $2.8M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.6M |
WMWASTE MGMT INC DEL | $2.5M |
DHRDANAHER CORPORATION | $2.4M |
UNHUNITEDHEALTH GROUP INC | $2.4M |
IRTINDEPENDENCE RLTY TR INC | $2.3M |
BXMTBLACKSTONE MTG TR INC | $2.2M |
PECOPHILLIPS EDISON & CO INC | $2.2M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
SPYDSPDR SER TR | $2.1M |
GOOGALPHABET INC | $2.1M |
HEIHEICO CORP NEW | $2.1M |
FASTFASTENAL CO | $2.0M |
CSGPCOSTAR GROUP INC | $2.0M |
AFLAFLAC INC | $2.0M |
CRMSALESFORCE COM INC | $1.9M |
ADIANALOG DEVICES INC | $1.9M |
GKDGRAND CANYON ED INC | $1.8M |
PAYCPAYCOM SOFTWARE INC | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
VRSKVERISK ANALYTICS INC | $1.8M |
GOOGLALPHABET INC | $1.8M |
AMEDAMEDISYS INC | $1.7M |
ESGVVANGUARD WORLD FD | $1.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.7M |
PFEPFIZER INC | $1.6M |
IDXXIDEXX LABS INC | $1.6M |
VEEVVEEVA SYS INC | $1.5M |
FIVEFIVE BELOW INC | $1.5M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
ROLROLLINS INC | $1.4M |
VVISA INC | $1.4M |
AKXANSYS INC | $1.4M |
SSS1EURLIFE STORAGE INC | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
NOWSERVICENOW INC | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
JPMJPMORGAN CHASE & CO | $1.2M |
AVLRUSDAVALARA INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
ILMNILLUMINA INC | $1.1M |
BLBLACKLINE INC | $985K |
ECLECOLAB INC | $957K |
IWOISHARES TR | $914K |
SPHQINVESCO EXCHANGE TRADED FD T | $896K |
MPCMARATHON PETE CORP | $889K |
ALSALLSTATE CORP | $845K |
VEAVANGUARD TAX-MANAGED INTL FD | $840K |
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