Bell Bank Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$323.5B
Holdings
145
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 250,261 | $67.9B | 20.99% | |
| 2 | AQLTISHARES TR | 734,615 | $46.6B | 14.39% | |
| 3 | NDQINVESCO QQQ TR | 188,930 | $32.4B | 10.03% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 58,326 | $4.9B | 1.51% | |
| 5 | MCDMCDONALDS CORP | 30,623 | $4.8B | 1.48% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 34,058 | $4.8B | 1.47% | |
| 7 | MSFTMICROSOFT CORP | 45,426 | $4.5B | 1.38% | |
| 8 | AMLPUSDALPS ETF TR | 412,426 | $4.2B | 1.29% | |
| 9 | CSCOCISCO SYS INC | 93,103 | $4.0B | 1.24% | |
| 10 | DYHTARGET CORP | 47,829 | $3.6B | 1.13% | |
| 11 | XOMEXXON MOBIL CORP | 43,335 | $3.6B | 1.11% | |
| 12 | PFEPFIZER INC | 98,143 | $3.6B | 1.10% | |
| 13 | PEOEXELON CORP | 79,393 | $3.4B | 1.05% | |
| 14 | INTCINTEL CORP | 67,964 | $3.4B | 1.04% | |
| 15 | STXSEAGATE TECHNOLOGY PLC | 59,294 | $3.3B | 1.04% | |
| 16 | PGPROCTER AND GAMBLE CO | 41,683 | $3.3B | 1.01% | |
| 17 | WELLWELLTOWER INC | 50,483 | $3.2B | 0.98% | |
| 18 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.0B | 0.94% | |
| 19 | DUKDUKE ENERGY CORP NEW | 38,061 | $3.0B | 0.93% | |
| 20 | SOSOUTHERN CO | 63,432 | $2.9B | 0.91% | |
| 21 | UPSUNITED PARCEL SERVICE INC | 26,961 | $2.9B | 0.89% | |
| 22 | TAT&T INC | 86,460 | $2.8B | 0.86% | |
| 23 | MMM3M CO | 13,748 | $2.7B | 0.84% | |
| 24 | FFORD MTR CO DEL | 242,605 | $2.7B | 0.83% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 36,767 | $2.7B | 0.83% | |
| 26 | PPLPPL CORP | 92,989 | $2.7B | 0.82% | |
| 27 | WMWASTE MGMT INC DEL | 31,190 | $2.5B | 0.78% | |
| 28 | GISGENERAL MLS INC | 51,607 | $2.3B | 0.71% | |
| 29 | STWDSTARWOOD PPTY TR INC | 103,397 | $2.2B | 0.69% | |
| 30 | TWOEURTWO HBRS INVT CORP | 140,256 | $2.2B | 0.69% | |
| 31 | LYBLYONDELLBASELL INDUSTRIES N | 19,410 | $2.1B | 0.66% | |
| 32 | EMREMERSON ELEC CO | 30,293 | $2.1B | 0.65% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 41,523 | $2.1B | 0.65% | |
| 34 | AGNCAGNC INVT CORP | 111,805 | $2.1B | 0.64% | |
| 35 | NLYEURANNALY CAP MGMT INC | 198,631 | $2.0B | 0.63% | |
| 36 | IEIISHARES TR | 16,300 | $2.0B | 0.60% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.59% | |
| 38 | HBC2HSBC HLDGS PLC | 40,307 | $1.9B | 0.59% | |
| 39 | —DOWDUPONT INC | 28,580 | $1.9B | 0.58% | |
| 40 | VLOVALERO ENERGY CORP NEW | 16,852 | $1.9B | 0.58% | |
| 41 | MFCMANULIFE FINL CORP | 101,934 | $1.8B | 0.57% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 44,784 | $1.8B | 0.56% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 31,603 | $1.7B | 0.54% | |
| 44 | AFLAFLAC INC | 39,200 | $1.7B | 0.52% | |
| 45 | PSAPUBLIC STORAGE | 7,400 | $1.7B | 0.52% | |
| 46 | AMZNAMAZON COM INC | 967 | $1.6B | 0.51% | |
| 47 | SDIVEURGLOBAL X FDS | 77,914 | $1.6B | 0.51% | |
| 48 | BCEBCE INC | 39,370 | $1.6B | 0.49% | |
| 49 | NVDANVIDIA CORP | 6,572 | $1.6B | 0.48% | |
| 50 | LBEURL BRANDS INC | 41,142 | $1.5B | 0.47% | |
| 51 | ABBVABBVIE INC | 13,943 | $1.3B | 0.40% | |
| 52 | AAPLAPPLE INC | 5,948 | $1.1B | 0.34% | |
| 53 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.33% | |
| 54 | CTLEURCENTURYLINK INC | 56,431 | $1.1B | 0.33% | |
| 55 | VTIVANGUARD INDEX FDS | 7,123 | $1.0B | 0.31% | |
| 56 | GEGENERAL ELECTRIC CO | 72,716 | $990.0M | 0.31% | |
| 57 | GKDGRAND CANYON ED INC | 8,847 | $987.0M | 0.31% | |
| 58 | —TC PIPELINES LP | 37,449 | $972.0M | 0.30% | |
| 59 | PRLBPROTO LABS INC | 7,984 | $950.0M | 0.29% | |
| 60 | CRMSALESFORCE COM INC | 6,945 | $947.0M | 0.29% | |
| 61 | CSGPCOSTAR GROUP INC | 2,294 | $947.0M | 0.29% | |
| 62 | FISVFISERV INC | 12,638 | $936.0M | 0.29% | |
| 63 | ABTABBOTT LABS | 15,231 | $929.0M | 0.29% | |
| 64 | ECLECOLAB INC | 5,673 | $796.0M | 0.25% | |
| 65 | FIVEFIVE BELOW INC | 7,998 | $781.0M | 0.24% | |
| 66 | SPHDINVESCO EXCHNG TRADED FD TR | 18,909 | $776.0M | 0.24% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 3,108 | $763.0M | 0.24% | |
| 68 | SBUXSTARBUCKS CORP | 15,401 | $752.0M | 0.23% | |
| 69 | ROLROLLINS INC | 14,213 | $747.0M | 0.23% | |
| 70 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,645 | $739.0M | 0.23% | |
| 71 | JPMJPMORGAN CHASE & CO | 7,065 | $736.0M | 0.23% | |
| 72 | CHECHEMED CORP NEW | 2,214 | $712.0M | 0.22% | |
| 73 | —ATHENAHEALTH INC | 4,423 | $704.0M | 0.22% | |
| 74 | APUAMERIGAS PARTNERS L P | 16,400 | $692.0M | 0.21% | |
| 75 | —ULTIMATE SOFTWARE GROUP INC | 2,690 | $692.0M | 0.21% | |
| 76 | VRSKVERISK ANALYTICS INC | 6,418 | $691.0M | 0.21% | |
| 77 | HEIHEICO CORP NEW | 9,459 | $690.0M | 0.21% | |
| 78 | CVXCHEVRON CORP NEW | 5,365 | $678.0M | 0.21% | |
| 79 | ALSALLSTATE CORP | 7,286 | $665.0M | 0.21% | |
| 80 | EXASEXACT SCIENCES CORP | 10,970 | $656.0M | 0.20% | |
| 81 | HDHOME DEPOT INC | 3,312 | $646.0M | 0.20% | |
| 82 | SSS1EURLIFE STORAGE INC | 6,600 | $642.0M | 0.20% | |
| 83 | FASTFASTENAL CO | 12,941 | $623.0M | 0.19% | |
| 84 | —NATIONAL INSTRS CORP | 14,638 | $615.0M | 0.19% | |
| 85 | —IHS MARKIT LTD | 11,907 | $614.0M | 0.19% | |
| 86 | GOOGALPHABET INC | 546 | $609.0M | 0.19% | |
| 87 | BPBP PLC | 13,190 | $602.0M | 0.19% | |
| 88 | HCSGHEALTHCARE SVCS GRP INC | 13,813 | $597.0M | 0.18% | |
| 89 | WFCWELLS FARGO CO NEW | 10,639 | $590.0M | 0.18% | |
| 90 | AKXANSYS INC | 3,373 | $588.0M | 0.18% | |
| 91 | GOOGLALPHABET INC | 519 | $586.0M | 0.18% | |
| 92 | HN9HANESBRANDS INC | 26,501 | $584.0M | 0.18% | |
| 93 | ADIANALOG DEVICES INC | 6,044 | $580.0M | 0.18% | |
| 94 | NXPINXP SEMICONDUCTORS N V | 5,209 | $569.0M | 0.18% | |
| 95 | VVISA INC | 4,121 | $546.0M | 0.17% | |
| 96 | USBUS BANCORP DEL | 9,986 | $499.0M | 0.15% | |
| 97 | SNASNAP ON INC | 2,872 | $462.0M | 0.14% | |
| 98 | IGIBISHARES TR | 4,304 | $457.0M | 0.14% | |
| 99 | GLOBGLOBANT S A | 8,055 | $457.0M | 0.14% | |
| 100 | NEENEXTERA ENERGY INC | 2,693 | $450.0M | 0.14% |
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