Bell Bank Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$444.9M
Holdings
156
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (156 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $100.2M |
AQLTISHARES TR | $54.5M |
SPYSPDR S&P 500 ETF TR | $41.7M |
IEMGISHARES INC | $34.5M |
VTIVANGUARD INDEX FDS | $30.5M |
MCDMCDONALDS CORP | $5.7M |
VCITVANGUARD SCOTTSDALE FDS | $5.2M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
UPSUNITED PARCEL SERVICE INC | $4.9M |
ABBVABBVIE INC | $4.1M |
GISGENERAL MLS INC | $4.0M |
AMLPUSDALPS ETF TR | $3.8M |
R6C2ROYAL DUTCH SHELL PLC | $3.7M |
LYBLYONDELLBASELL INDUSTRIES N | $3.6M |
GSKGLAXOSMITHKLINE PLC | $3.5M |
XOMEXXON MOBIL CORP | $3.3M |
EXREXTRA SPACE STORAGE INC | $3.2M |
CSCOCISCO SYS INC | $3.2M |
SOSOUTHERN CO | $3.2M |
WELLWELLTOWER INC | $3.1M |
DDOMINION ENERGY INC | $3.1M |
FFORD MTR CO DEL | $3.1M |
TAT&T INC | $3.0M |
DUKDUKE ENERGY CORP NEW | $3.0M |
PPLPPL CORP | $2.9M |
MFCMANULIFE FINL CORP | $2.9M |
INTCINTEL CORP | $2.8M |
QCOMQUALCOMM INC | $2.8M |
HBC2HSBC HLDGS PLC | $2.8M |
STXSEAGATE TECHNOLOGY PLC | $2.7M |
MSFTMICROSOFT CORP | $2.6M |
NLYEURANNALY CAP MGMT INC | $2.4M |
HN9HANESBRANDS INC | $2.3M |
STWDSTARWOOD PPTY TR INC | $2.2M |
KOCOCA COLA CO | $2.2M |
AGNCAGNC INVT CORP | $2.1M |
TWOEURTWO HBRS INVT CORP | $2.1M |
IEIISHARES TR | $2.0M |
VGITVANGUARD SCOTTSDALE FDS | $2.0M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
EMREMERSON ELEC CO | $1.9M |
WMWASTE MGMT INC DEL | $1.8M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
CAGCONAGRA BRANDS INC | $1.8M |
AFLAFLAC INC | $1.7M |
MMM3M CO | $1.5M |
AMZNAMAZON COM INC | $1.5M |
NVDANVIDIA CORP | $1.3M |
CSGPCOSTAR GROUP INC | $1.3M |
EXASEXACT SCIENCES CORP | $1.3M |
SBUXSTARBUCKS CORP | $1.3M |
HEIHEICO CORP NEW | $1.3M |
HOGHARLEY DAVIDSON INC | $1.2M |
CTLEURCENTURYLINK INC | $1.2M |
ECLECOLAB INC | $1.2M |
AAPLAPPLE INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
ADIANALOG DEVICES INC | $1.1M |
FISVFISERV INC | $1.0M |
EFTEATON VANCE FLTING RATE INC | $986K |
VRSKVERISK ANALYTICS INC | $960K |
VEEVVEEVA SYS INC | $923K |
PAYCPAYCOM SOFTWARE INC | $920K |
TYLTYLER TECHNOLOGIES INC | $885K |
FASTFASTENAL CO | $858K |
GLOBGLOBANT S A | $836K |
PRLBPROTO LABS INC | $816K |
GKDGRAND CANYON ED INC | $814K |
UNHUNITEDHEALTH GROUP INC | $805K |
—IHS MARKIT LTD | $777K |
JPMJPMORGAN CHASE & CO | $767K |
WSTWEST PHARMACEUTICAL SVSC INC | $766K |
BMYBRISTOL MYERS SQUIBB CO | $746K |
RBAGBPRITCHIE BROS AUCTIONEERS | $733K |
VVISA INC | $722K |
AKXANSYS INC | $702K |
PFFISHARES TR | $693K |
CHECHEMED CORP NEW | $688K |
ALSALLSTATE CORP | $674K |
HDHOME DEPOT INC | $658K |
NFLXNETFLIX INC | $646K |
CVXCHEVRON CORP NEW | $645K |
SSS1EURLIFE STORAGE INC | $628K |
—NATIONAL INSTRS CORP | $626K |
FIVEFIVE BELOW INC | $605K |
GOOGLALPHABET INC | $593K |
MAMASTERCARD INC | $589K |
GOOGALPHABET INC | $579K |
PGPROCTER AND GAMBLE CO | $577K |
APUAMERIGAS PARTNERS L P | $571K |
DHRDANAHER CORPORATION | $558K |
NEENEXTERA ENERGY INC | $555K |
BLBLACKLINE INC | $554K |
HCSGHEALTHCARE SVCS GRP INC | $553K |
BPBP PLC | $550K |
ROLROLLINS INC | $527K |
TDOCTELADOC HEALTH INC | $518K |
—PLURALSIGHT INC | $510K |
GWREGUIDEWIRE SOFTWARE INC | $502K |
Page 1 of 2Next