Bell Bank Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$757.7M
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $143.5M |
NDQINVESCO QQQ TR | $126.4M |
XLFSELECT SECTOR SPDR TR | $48.0M |
SPYSPDR S&P 500 ETF TR | $34.6M |
IEMGISHARES INC | $30.3M |
VOOVANGUARD INDEX FDS | $29.7M |
AGGISHARES TR | $19.6M |
XLUSELECT SECTOR SPDR TR | $17.8M |
IBBISHARES TR | $12.3M |
XBISPDR SER TR | $11.6M |
INTCINTEL CORP | $10.4M |
MSFTMICROSOFT CORP | $9.6M |
UPSUNITED PARCEL SERVICE INC | $8.3M |
VCITVANGUARD SCOTTSDALE FDS | $7.0M |
NVDANVIDIA CORPORATION | $5.6M |
MMM3M CO | $5.6M |
IPINTERNATIONAL PAPER CO | $5.5M |
NTAPNETAPP INC | $5.4M |
XOMEXXON MOBIL CORP | $5.4M |
ABBVABBVIE INC | $5.2M |
PFEPFIZER INC | $5.1M |
CSCOCISCO SYS INC | $5.1M |
EXREXTRA SPACE STORAGE INC | $5.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.9M |
METMETLIFE INC | $4.7M |
CPBCAMPBELL SOUP CO | $4.7M |
KHCKRAFT HEINZ CO | $4.7M |
DUKDUKE ENERGY CORP NEW | $4.6M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
PRUPRUDENTIAL FINL INC | $4.6M |
TAT&T INC | $4.6M |
SOSOUTHERN CO | $4.5M |
RIORIO TINTO PLC | $4.4M |
HBANHUNTINGTON BANCSHARES INC | $4.4M |
GSKGLAXOSMITHKLINE PLC | $4.3M |
R6C2ROYAL DUTCH SHELL PLC | $4.2M |
AMGNAMGEN INC | $3.9M |
AAPLAPPLE INC | $3.9M |
TRPTC ENERGY CORP | $3.9M |
GISGENERAL MLS INC | $3.9M |
BACVERIZON COMMUNICATIONS INC | $3.8M |
LYBLYONDELLBASELL INDUSTRIES N | $3.6M |
DOWDOW INC | $3.3M |
AMZNAMAZON COM INC | $3.3M |
AGNCAGNC INVT CORP | $3.2M |
MCDMCDONALDS CORP | $3.2M |
STWDSTARWOOD PPTY TR INC | $2.3M |
WMWASTE MGMT INC DEL | $2.2M |
PSAPUBLIC STORAGE | $2.2M |
CSGPCOSTAR GROUP INC | $2.1M |
GLOBGLOBANT S A | $1.9M |
DHRDANAHER CORPORATION | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.9M |
CRMSALESFORCE COM INC | $1.9M |
VEEVVEEVA SYS INC | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
GOOGALPHABET INC | $1.7M |
ADIANALOG DEVICES INC | $1.7M |
AFLAFLAC INC | $1.7M |
JPMJPMORGAN CHASE & CO | $1.6M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
RITMNEW RESIDENTIAL INVT CORP | $1.6M |
PAYCPAYCOM SOFTWARE INC | $1.6M |
HEIHEICO CORP NEW | $1.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
FIVEFIVE BELOW INC | $1.5M |
FASTFASTENAL CO | $1.5M |
VTEBVANGUARD MUN BD FDS | $1.4M |
—IHS MARKIT LTD | $1.4M |
GKDGRAND CANYON ED INC | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.4M |
AMEDAMEDISYS INC | $1.4M |
GOOGLALPHABET INC | $1.4M |
BXMTBLACKSTONE MTG TR INC | $1.3M |
ECLECOLAB INC | $1.3M |
BMYBRISTOL-MYERS SQUIBB CO | $1.3M |
VVISA INC | $1.3M |
ESGVVANGUARD WORLD FD | $1.3M |
ILMNILLUMINA INC | $1.3M |
AKXANSYS INC | $1.3M |
BLBLACKLINE INC | $1.2M |
VRSKVERISK ANALYTICS INC | $1.2M |
ROLROLLINS INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
IWOISHARES TR | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
NFLXNETFLIX INC | $992K |
HDHOME DEPOT INC | $975K |
AVLRUSDAVALARA INC | $965K |
CHECHEMED CORP NEW | $958K |
VEAVANGUARD TAX-MANAGED INTL FD | $901K |
HCSGHEALTHCARE SVCS GROUP INC | $897K |
NEENEXTERA ENERGY INC | $862K |
0J7QIAC INTERACTIVECORP NEW | $858K |
ALSALLSTATE CORP | $807K |
TDOCTELADOC HEALTH INC | $790K |
Page 1 of 2Next