Bell Bank Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$173.9B
Holdings
125
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMLPUSDALPS ETF TR | 558,446 | $7.1B | 4.08% | |
| 2 | XOMEXXON MOBIL CORP | 63,072 | $5.9B | 3.40% | |
| 3 | PFFISHARES TR | 138,583 | $5.5B | 3.18% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.2B | 3.00% | |
| 5 | MCDMCDONALDS CORP | 38,219 | $4.6B | 2.64% | |
| 6 | JNJJOHNSON & JOHNSON | 34,750 | $4.2B | 2.42% | |
| 7 | MMM3M CO | 24,064 | $4.2B | 2.42% | |
| 8 | WMWASTE MGMT INC DEL | 61,643 | $4.1B | 2.35% | |
| 9 | NEENEXTERA ENERGY INC | 30,167 | $3.9B | 2.26% | |
| 10 | GEGENERAL ELECTRIC CO | 119,975 | $3.8B | 2.17% | |
| 11 | TAT&T INC | 84,408 | $3.6B | 2.10% | |
| 12 | SPYSPDR S&P 500 ETF TR | 16,959 | $3.6B | 2.04% | |
| 13 | MRKMERCK & CO INC | 61,587 | $3.5B | 2.04% | |
| 14 | AAPLAPPLE INC | 36,323 | $3.5B | 2.00% | |
| 15 | MSFTMICROSOFT CORP | 67,571 | $3.5B | 1.99% | |
| 16 | PAYXPAYCHEX INC | 57,306 | $3.4B | 1.96% | |
| 17 | PGPROCTER & GAMBLE CO | 40,080 | $3.4B | 1.95% | |
| 18 | PEOEXELON CORP | 91,541 | $3.3B | 1.91% | |
| 19 | WMTWAL-MART STORES INC | 45,090 | $3.3B | 1.89% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 21,459 | $3.3B | 1.87% | |
| 21 | DUKDUKE ENERGY CORP NEW | 37,903 | $3.3B | 1.87% | |
| 22 | WYWEYERHAEUSER CO | 107,610 | $3.2B | 1.84% | |
| 23 | SOSOUTHERN CO | 58,038 | $3.1B | 1.79% | |
| 24 | —DOW CHEM CO | 61,446 | $3.1B | 1.76% | |
| 25 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.8B | 1.62% | |
| 26 | NLYEURANNALY CAP MGMT INC | 218,975 | $2.4B | 1.39% | |
| 27 | —AMERICAN CAPITAL AGENCY CORP | 119,735 | $2.4B | 1.36% | |
| 28 | TWOTWO HBRS INVT CORP | 275,350 | $2.4B | 1.36% | |
| 29 | STWDSTARWOOD PPTY TR INC | 112,805 | $2.3B | 1.34% | |
| 30 | INTCINTEL CORP | 69,527 | $2.3B | 1.31% | |
| 31 | BMYBRISTOL MYERS SQUIBB CO | 30,585 | $2.3B | 1.29% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 40,249 | $2.2B | 1.29% | |
| 33 | WFCWELLS FARGO & CO NEW | 47,157 | $2.2B | 1.28% | |
| 34 | JPMJPMORGAN CHASE & CO | 35,506 | $2.2B | 1.27% | |
| 35 | IEIISHARES TR | 16,300 | $2.1B | 1.19% | |
| 36 | EMREMERSON ELEC CO | 39,369 | $2.1B | 1.18% | |
| 37 | UTXZUNITED TECHNOLOGIES CORP | 19,961 | $2.0B | 1.18% | |
| 38 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 1.17% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 22,668 | $1.9B | 1.11% | |
| 40 | PSAPUBLIC STORAGE | 7,400 | $1.9B | 1.09% | |
| 41 | BCEBCE INC | 39,550 | $1.9B | 1.08% | |
| 42 | BABOEING CO | 13,634 | $1.8B | 1.02% | |
| 43 | FFORD MTR CO DEL | 133,223 | $1.7B | 0.96% | |
| 44 | HBC2HSBC HLDGS PLC | 50,825 | $1.6B | 0.91% | |
| 45 | CSCOCISCO SYS INC | 54,928 | $1.6B | 0.91% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 13,797 | $1.5B | 0.85% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 21,690 | $1.4B | 0.81% | |
| 48 | AFLAFLAC INC | 19,300 | $1.4B | 0.80% | |
| 49 | BHPBHP BILLITON LTD | 37,797 | $1.1B | 0.62% | |
| 50 | EFTEATON VANCE FLTING RATE INC | 73,174 | $983.0M | 0.57% | |
| 51 | POT1EURPOTASH CORP SASK INC | 55,480 | $901.0M | 0.52% | |
| 52 | ABBVABBVIE INC | 13,861 | $858.0M | 0.49% | |
| 53 | SBUXSTARBUCKS CORP | 13,828 | $790.0M | 0.45% | |
| 54 | APUAMERIGAS PARTNERS L P | 16,400 | $766.0M | 0.44% | |
| 55 | —SOVRAN SELF STORAGE INC | 6,600 | $692.0M | 0.40% | |
| 56 | NVDANVIDIA CORP | 14,067 | $661.0M | 0.38% | |
| 57 | ABTABBOTT LABS | 16,379 | $644.0M | 0.37% | |
| 58 | ALSALLSTATE CORP | 8,601 | $602.0M | 0.35% | |
| 59 | WBAWALGREENS BOOTS ALLIANCE INC | 6,663 | $555.0M | 0.32% | |
| 60 | IWOISHARES TR | 6,402 | $546.0M | 0.31% | |
| 61 | AQLTISHARES TR | 3,780 | $519.0M | 0.30% | |
| 62 | NXPINXP SEMICONDUCTORS N V | 6,553 | $513.0M | 0.30% | |
| 63 | FISVFISERV INC | 4,640 | $505.0M | 0.29% | |
| 64 | MDTMEDTRONIC PLC | 5,723 | $497.0M | 0.29% | |
| 65 | MDUMDU RES GROUP INC | 19,931 | $478.0M | 0.27% | |
| 66 | CVXCHEVRON CORP NEW | 4,462 | $468.0M | 0.27% | |
| 67 | MCKMCKESSON CORP | 2,392 | $446.0M | 0.26% | |
| 68 | CVSCVS HEALTH CORP | 4,652 | $445.0M | 0.26% | |
| 69 | —LINEAR TECHNOLOGY CORP | 9,570 | $445.0M | 0.26% | |
| 70 | HDHOME DEPOT INC | 3,447 | $440.0M | 0.25% | |
| 71 | USBUS BANCORP DEL | 10,534 | $425.0M | 0.24% | |
| 72 | —ULTIMATE SOFTWARE GROUP INC | 2,010 | $423.0M | 0.24% | |
| 73 | FASTFASTENAL CO | 9,460 | $420.0M | 0.24% | |
| 74 | LKQ1LKQ CORP | 13,235 | $420.0M | 0.24% | |
| 75 | AMZNAMAZON COM INC | 565 | $404.0M | 0.23% | |
| 76 | PSXPHILLIPS 66 | 4,882 | $387.0M | 0.22% | |
| 77 | ECLECOLAB INC | 3,240 | $384.0M | 0.22% | |
| 78 | LOWLOWES COS INC | 4,810 | $381.0M | 0.22% | |
| 79 | CSGPCOSTAR GROUP INC | 1,713 | $375.0M | 0.22% | |
| 80 | MDMEDNAX INC | 4,976 | $360.0M | 0.21% | |
| 81 | PFEPFIZER INC | 9,963 | $351.0M | 0.20% | |
| 82 | DLTRDOLLAR TREE INC | 3,714 | $350.0M | 0.20% | |
| 83 | GOOGLALPHABET INC | 489 | $344.0M | 0.20% | |
| 84 | PEPPEPSICO INC | 3,219 | $341.0M | 0.20% | |
| 85 | —ATHENAHEALTH INC | 2,473 | $341.0M | 0.20% | |
| 86 | XELXCEL ENERGY INC | 7,594 | $340.0M | 0.20% | |
| 87 | GOOGALPHABET INC | 491 | $340.0M | 0.20% | |
| 88 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,010 | $338.0M | 0.19% | |
| 89 | BECNUSDBEACON ROOFING SUPPLY INC | 7,263 | $330.0M | 0.19% | |
| 90 | NUVNUVEEN MUN VALUE FD INC | 30,000 | $325.0M | 0.19% | |
| 91 | —CEPHEID | 10,518 | $323.0M | 0.19% | |
| 92 | AYIACUITY BRANDS INC | 1,295 | $321.0M | 0.18% | |
| 93 | CHECHEMED CORP NEW | 2,317 | $316.0M | 0.18% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 2,165 | $306.0M | 0.18% | |
| 95 | ROLROLLINS INC | 10,382 | $304.0M | 0.17% | |
| 96 | SRCLSTERICYCLE INC | 2,905 | $302.0M | 0.17% | |
| 97 | HCSGHEALTHCARE SVCS GRP INC | 7,048 | $292.0M | 0.17% | |
| 98 | GISGENERAL MLS INC | 4,000 | $285.0M | 0.16% | |
| 99 | —IHS INC | 2,456 | $284.0M | 0.16% | |
| 100 | GKDGRAND CANYON ED INC | 6,870 | $274.0M | 0.16% |
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