Bell Bank Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$538.3B
Holdings
149
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 4,971 | $551.0M | 0.10% | |
| 102 | FIVEFIVE BELOW INC | 5,031 | $538.0M | 0.10% | |
| 103 | EXASEXACT SCIENCES CORP | 5,970 | $519.0M | 0.10% | |
| 104 | VGITVANGUARD SCOTTSDALE FDS | 7,221 | $510.0M | 0.09% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 4,429 | $505.0M | 0.09% | |
| 106 | JNJJOHNSON & JOHNSON | 3,565 | $501.0M | 0.09% | |
| 107 | LOWLOWES COS INC | 3,573 | $483.0M | 0.09% | |
| 108 | XELXCEL ENERGY INC | 7,594 | $475.0M | 0.09% | |
| 109 | AMLPALPS ETF TR | 19,175 | $473.0M | 0.09% | |
| 110 | GNTXGENTEX CORP | 18,022 | $464.0M | 0.09% | |
| 111 | LINLINDE PLC | 2,168 | $460.0M | 0.09% | |
| 112 | MPCMARATHON PETE CORP | 12,246 | $458.0M | 0.09% | |
| 113 | CVXCHEVRON CORP NEW | 5,078 | $453.0M | 0.08% | |
| 114 | SPHQINVESCO EXCHANGE TRADED FD T | 12,803 | $453.0M | 0.08% | |
| 115 | HCSGHEALTHCARE SVCS GROUP INC | 18,432 | $451.0M | 0.08% | |
| 116 | SUSAISHARES TR | 3,298 | $441.0M | 0.08% | |
| 117 | NEOGNEOGEN CORP | 4,696 | $364.0M | 0.07% | |
| 118 | BIIBBIOGEN INC | 1,325 | $355.0M | 0.07% | |
| 119 | PEPPEPSICO INC | 2,596 | $343.0M | 0.06% | |
| 120 | ABTABBOTT LABS | 3,640 | $333.0M | 0.06% | |
| 121 | —2U INC | 8,240 | $313.0M | 0.06% | |
| 122 | DWDMORGAN STANLEY | 6,422 | $310.0M | 0.06% | |
| 123 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,527 | $309.0M | 0.06% | |
| 124 | —PLURALSIGHT INC | 16,971 | $306.0M | 0.06% | |
| 125 | AOSSMITH A O CORP | 6,351 | $299.0M | 0.06% | |
| 126 | MDTMEDTRONIC PLC | 3,212 | $295.0M | 0.05% | |
| 127 | BPBP PLC | 12,508 | $292.0M | 0.05% | |
| 128 | METAFACEBOOK INC | 1,271 | $289.0M | 0.05% | |
| 129 | HESHESS CORP | 5,555 | $288.0M | 0.05% | |
| 130 | MRKMERCK & CO. INC | 3,650 | $282.0M | 0.05% | |
| 131 | AGQPROSHARES TR | 7,000 | $277.0M | 0.05% | |
| 132 | IGFISHARES TR | 7,000 | $268.0M | 0.05% | |
| 133 | ORCLORACLE CORP | 4,707 | $260.0M | 0.05% | |
| 134 | DDDUPONT DE NEMOURS INC | 4,768 | $253.0M | 0.05% | |
| 135 | VGTVANGUARD WORLD FDS | 900 | $251.0M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 681 | $249.0M | 0.05% | |
| 137 | KMIKINDER MORGAN INC DEL | 16,200 | $246.0M | 0.05% | |
| 138 | UGIUGI CORP NEW | 7,117 | $226.0M | 0.04% | |
| 139 | CMCSACOMCAST CORP NEW | 5,730 | $223.0M | 0.04% | |
| 140 | TRVCCITIGROUP INC | 4,309 | $220.0M | 0.04% | |
| 141 | NEMNEWMONT CORP | 3,517 | $217.0M | 0.04% | |
| 142 | AQLTISHARES TR | 2,656 | $214.0M | 0.04% | |
| 143 | AEMAGNICO EAGLE MINES LTD | 3,320 | $213.0M | 0.04% | |
| 144 | ALRSALERUS FINL CORP | 10,280 | $203.0M | 0.04% | |
| 145 | CATCATERPILLAR INC DEL | 1,586 | $201.0M | 0.04% | |
| 146 | NINEQNINE ENERGY SERVICE INC | 93,258 | $182.0M | 0.03% | |
| 147 | —COLONY CAP INC NEW | 50,000 | $120.0M | 0.02% | |
| 148 | PAYSPAYSIGN INC | 10,000 | $97.0M | 0.02% | |
| 149 | —NABRIVA THERAPEUTICS PLC | 10,000 | $7.0M | 0.00% |
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