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 |
|---|---|---|---|---|---|
| 101 | KMBKIMBERLY CLARK CORP | 1,973 | $271.0M | 0.16% | |
| 102 | MOALTRIA GROUP INC | 3,826 | $264.0M | 0.15% | |
| 103 | —NATIONAL INSTRS CORP | 9,591 | $263.0M | 0.15% | |
| 104 | VRSKVERISK ANALYTICS INC | 3,201 | $260.0M | 0.15% | |
| 105 | CMCSACOMCAST CORP NEW | 3,924 | $256.0M | 0.15% | |
| 106 | GNTXGENTEX CORP | 16,594 | $256.0M | 0.15% | |
| 107 | NEOGNEOGEN CORP | 4,516 | $254.0M | 0.15% | |
| 108 | —EXPRESS SCRIPTS HLDG CO | 3,343 | $253.0M | 0.15% | |
| 109 | ORCLORACLE CORP | 6,114 | $250.0M | 0.14% | |
| 110 | MAMASTERCARD INC | 2,807 | $247.0M | 0.14% | |
| 111 | PRLBPROTO LABS INC | 4,054 | $233.0M | 0.13% | |
| 112 | HEIHEICO CORP NEW | 3,468 | $232.0M | 0.13% | |
| 113 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,800 | $227.0M | 0.13% | |
| 114 | AKXANSYS INC | 2,484 | $225.0M | 0.13% | |
| 115 | —POWERSHARES ETF TRUST | 8,960 | $222.0M | 0.13% | |
| 116 | DWDMORGAN STANLEY | 8,554 | $222.0M | 0.13% | |
| 117 | TRVCCITIGROUP INC | 5,161 | $219.0M | 0.13% | |
| 118 | QCOMQUALCOMM INC | 4,072 | $218.0M | 0.13% | |
| 119 | KOCOCA COLA CO | 4,672 | $212.0M | 0.12% | |
| 120 | CHDCHURCH & DWIGHT INC | 2,045 | $210.0M | 0.12% | |
| 121 | GILDGILEAD SCIENCES INC | 2,507 | $209.0M | 0.12% | |
| 122 | MHFWESTERN ASSET MUN HI INCM FD | 25,088 | $207.0M | 0.12% | |
| 123 | VNQVANGUARD INDEX FDS | 2,318 | $206.0M | 0.12% | |
| 124 | CRMSALESFORCE COM INC | 2,530 | $201.0M | 0.12% | |
| 125 | —INVESTORS REAL ESTATE TR | 25,000 | $162.0M | 0.09% |
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