Bell Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $233.3B |
NDQINVESCO QQQ TR | $188.7B |
VYMVANGUARD WHITEHALL FDS | $81.0B |
VOOVANGUARD INDEX FDS | $79.1B |
BILSPDR SER TR | $66.9B |
AGGISHARES TR | $31.0B |
NVDANVIDIA CORPORATION | $20.6B |
MSFTMICROSOFT CORP | $13.7B |
ABBVABBVIE INC | $13.0B |
PSXPHILLIPS 66 | $11.2B |
IBMINTERNATIONAL BUSINESS MACHS | $11.1B |
INTCINTEL CORP | $10.9B |
CSCOCISCO SYS INC | $10.7B |
SPYSPDR S&P 500 ETF TR | $10.7B |
XOMEXXON MOBIL CORP | $10.3B |
ARCCARES CAPITAL CORP | $10.2B |
STXSEAGATE TECHNOLOGY HLDNGS PL | $10.2B |
GILDGILEAD SCIENCES INC | $9.4B |
AMZNAMAZON COM INC | $9.4B |
SOSOUTHERN CO | $9.3B |
LYBLYONDELLBASELL INDUSTRIES N | $9.3B |
PRUPRUDENTIAL FINL INC | $9.3B |
AMGNAMGEN INC | $9.0B |
RIORIO TINTO PLC | $8.9B |
DOWDOW INC | $8.8B |
AAPLAPPLE INC | $8.6B |
DUKDUKE ENERGY CORP NEW | $8.6B |
KHCKRAFT HEINZ CO | $8.5B |
UPSUNITED PARCEL SERVICE INC | $8.4B |
HBANHUNTINGTON BANCSHARES INC | $8.3B |
IPINTERNATIONAL PAPER CO | $8.1B |
TAT&T INC | $8.0B |
BACVERIZON COMMUNICATIONS INC | $7.6B |
GSKGSK PLC | $7.5B |
TRPTC ENERGY CORP | $7.1B |
PFEPFIZER INC | $6.8B |
VTRSVIATRIS INC | $5.8B |
EXREXTRA SPACE STORAGE INC | $5.8B |
HPEHEWLETT PACKARD ENTERPRISE C | $5.7B |
LEGLEGGETT & PLATT INC | $5.7B |
CAGCONAGRA BRANDS INC | $5.6B |
AGNCAGNC INVT CORP | $5.6B |
NWLNEWELL BRANDS INC | $5.5B |
METAMETA PLATFORMS INC | $4.7B |
GOOGLALPHABET INC | $4.6B |
MCDMCDONALDS CORP | $4.3B |
JPMJPMORGAN CHASE & CO | $3.8B |
GOOGALPHABET INC | $3.7B |
VVISA INC | $3.5B |
UNHUNITEDHEALTH GROUP INC | $3.5B |
WMWASTE MGMT INC DEL | $3.4B |
VTIVANGUARD INDEX FDS | $2.7B |
AFLAFLAC INC | $2.7B |
NLYANNALY CAPITAL MANAGEMENT IN | $2.4B |
CRMSALESFORCE INC | $2.3B |
ULUNILEVER PLC | $2.2B |
PGPROCTER AND GAMBLE CO | $2.2B |
PSAPUBLIC STORAGE | $2.1B |
CSGPCOSTAR GROUP INC | $2.1B |
DHRDANAHER CORPORATION | $2.0B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.0B |
MAMASTERCARD INCORPORATED | $1.9B |
HEIHEICO CORP NEW | $1.9B |
ESGVVANGUARD WORLD FD | $1.8B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.8B |
FASTFASTENAL CO | $1.8B |
ADIANALOG DEVICES INC | $1.6B |
KOCOCA COLA CO | $1.6B |
VEEVVEEVA SYS INC | $1.6B |
GLOBGLOBANT S A | $1.6B |
COSTCOSTCO WHSL CORP NEW | $1.5B |
NOWSERVICENOW INC | $1.5B |
MRKMERCK & CO INC | $1.5B |
HDHOME DEPOT INC | $1.5B |
TYLTYLER TECHNOLOGIES INC | $1.5B |
BMYBRISTOL-MYERS SQUIBB CO | $1.4B |
IRTINDEPENDENCE RLTY TR INC | $1.4B |
VEAVANGUARD TAX-MANAGED FDS | $1.4B |
JNJJOHNSON & JOHNSON | $1.4B |
ROLROLLINS INC | $1.4B |
SPHQINVESCO EXCHANGE TRADED FD T | $1.4B |
XLFSELECT SECTOR SPDR TR | $1.4B |
SPGIS&P GLOBAL INC | $1.3B |
PEPPEPSICO INC | $1.3B |
SBUXSTARBUCKS CORP | $1.2B |
TSLATESLA INC | $1.2B |
MEDPMEDPACE HLDGS INC | $1.2B |
LLYELI LILLY & CO | $1.1B |
LOWLOWES COS INC | $1.1B |
IDXXIDEXX LABS INC | $1.1B |
AKXANSYS INC | $1.1B |
NFLXNETFLIX INC | $1.1B |
CVXCHEVRON CORP NEW | $1.1B |
RBARB GLOBAL INC | $1.1B |
AVGOBROADCOM INC | $1.1B |
FIVEFIVE BELOW INC | $1.0B |
PAYCPAYCOM SOFTWARE INC | $1.0B |
VTEBVANGUARD MUN BD FDS | $1.0B |
VRSKVERISK ANALYTICS INC | $1.0B |
JPSTJ P MORGAN EXCHANGE TRADED F | $971.6M |
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