Bell Bank Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$835.5B
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 2,009,724 | $118.3B | 14.16% | |
| 2 | NDQINVESCO QQQ TR | 376,653 | $105.6B | 12.63% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,372,628 | $43.2B | 5.17% | |
| 4 | VOOVANGUARD INDEX FDS | 112,368 | $39.0B | 4.67% | |
| 5 | VYMVANGUARD WHITEHALL FDS | 355,099 | $36.1B | 4.32% | |
| 6 | SPYSPDR S&P 500 ETF TR | 81,999 | $30.9B | 3.70% | |
| 7 | AGGISHARES TR | 279,222 | $28.4B | 3.40% | |
| 8 | VTIVANGUARD INDEX FDS | 97,947 | $18.5B | 2.21% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 195,315 | $14.9B | 1.78% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 150,162 | $12.0B | 1.44% | |
| 11 | INTCINTEL CORP | 277,398 | $10.4B | 1.24% | |
| 12 | ABBVABBVIE INC | 65,576 | $10.0B | 1.20% | |
| 13 | XOMEXXON MOBIL CORP | 115,537 | $9.9B | 1.18% | |
| 14 | VLOVALERO ENERGY CORP | 88,514 | $9.4B | 1.13% | |
| 15 | CSCOCISCO SYS INC | 220,557 | $9.4B | 1.13% | |
| 16 | SOSOUTHERN CO | 119,483 | $8.5B | 1.02% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 58,140 | $8.2B | 0.98% | |
| 18 | DUKDUKE ENERGY CORP NEW | 76,164 | $8.2B | 0.98% | |
| 19 | GSKGSK PLC | 181,384 | $7.9B | 0.95% | |
| 20 | KHCKRAFT HEINZ CO | 206,550 | $7.9B | 0.94% | |
| 21 | GILDGILEAD SCIENCES INC | 127,413 | $7.9B | 0.94% | |
| 22 | SPSBSPDR SER TR | 256,843 | $7.6B | 0.91% | |
| 23 | AMGNAMGEN INC | 30,773 | $7.5B | 0.90% | |
| 24 | RIORIO TINTO PLC | 122,167 | $7.5B | 0.89% | |
| 25 | ARCCARES CAPITAL CORP | 413,650 | $7.4B | 0.89% | |
| 26 | TAT&T INC | 350,927 | $7.4B | 0.88% | |
| 27 | LYBLYONDELLBASELL INDUSTRIES N | 83,289 | $7.3B | 0.87% | |
| 28 | NWLNEWELL BRANDS INC | 377,163 | $7.2B | 0.86% | |
| 29 | LEGLEGGETT & PLATT INC | 202,815 | $7.0B | 0.84% | |
| 30 | DOWDOW INC | 135,154 | $7.0B | 0.83% | |
| 31 | TRPTC ENERGY CORP | 134,497 | $7.0B | 0.83% | |
| 32 | PRUPRUDENTIAL FINL INC | 72,578 | $6.9B | 0.83% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 132,254 | $6.7B | 0.80% | |
| 34 | MMM3M CO | 51,593 | $6.7B | 0.80% | |
| 35 | MSFTMICROSOFT CORP | 25,977 | $6.7B | 0.80% | |
| 36 | IPINTERNATIONAL PAPER CO | 158,800 | $6.6B | 0.80% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 521,678 | $6.3B | 0.75% | |
| 38 | IDV*ISHARES TR | 218,616 | $5.9B | 0.71% | |
| 39 | HN9HANESBRANDS INC | 514,572 | $5.3B | 0.63% | |
| 40 | VTRSVIATRIS INC | 500,989 | $5.2B | 0.63% | |
| 41 | EXREXTRA SPACE STORAGE INC | 30,486 | $5.2B | 0.62% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 532,985 | $5.0B | 0.59% | |
| 43 | AGNCAGNC INVT CORP | 422,474 | $4.7B | 0.56% | |
| 44 | NVDANVIDIA CORPORATION | 28,125 | $4.3B | 0.51% | |
| 45 | AAPLAPPLE INC | 27,972 | $3.8B | 0.46% | |
| 46 | MCDMCDONALDS CORP | 13,990 | $3.5B | 0.41% | |
| 47 | STWDSTARWOOD PPTY TR INC | 153,804 | $3.2B | 0.38% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 5,487 | $2.8B | 0.34% | |
| 49 | AMZNAMAZON COM INC | 26,429 | $2.8B | 0.34% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 15,250 | $2.8B | 0.33% | |
| 51 | WMWASTE MGMT INC DEL | 16,321 | $2.5B | 0.30% | |
| 52 | PECOPHILLIPS EDISON & CO INC | 72,547 | $2.4B | 0.29% | |
| 53 | PSAPUBLIC STORAGE | 7,400 | $2.3B | 0.28% | |
| 54 | DHRDANAHER CORPORATION | 8,839 | $2.2B | 0.27% | |
| 55 | BXMTBLACKSTONE MTG TR INC | 78,882 | $2.2B | 0.26% | |
| 56 | NLYEURANNALY CAPITAL MANAGEMENT IN | 368,413 | $2.2B | 0.26% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 6,733 | $2.0B | 0.24% | |
| 58 | GLOBGLOBANT S A | 11,268 | $2.0B | 0.23% | |
| 59 | RBAGBPRITCHIE BROS AUCTIONEERS | 30,144 | $2.0B | 0.23% | |
| 60 | VRIGINVESCO ACTIVELY MANAGED ETF | 78,505 | $1.9B | 0.23% | |
| 61 | CSGPCOSTAR GROUP INC | 31,883 | $1.9B | 0.23% | |
| 62 | GOOGALPHABET INC | 863 | $1.9B | 0.23% | |
| 63 | GKDGRAND CANYON ED INC | 19,972 | $1.9B | 0.23% | |
| 64 | HEIHEICO CORP NEW | 14,318 | $1.9B | 0.22% | |
| 65 | ADIANALOG DEVICES INC | 12,567 | $1.8B | 0.22% | |
| 66 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.8B | 0.22% | |
| 67 | FASTFASTENAL CO | 35,928 | $1.8B | 0.21% | |
| 68 | CRMSALESFORCE INC | 10,571 | $1.7B | 0.21% | |
| 69 | SJNKSPDR SER TR | 71,788 | $1.7B | 0.21% | |
| 70 | AFLAFLAC INC | 30,880 | $1.7B | 0.20% | |
| 71 | TYLTYLER TECHNOLOGIES INC | 5,067 | $1.7B | 0.20% | |
| 72 | GOOGLALPHABET INC | 764 | $1.7B | 0.20% | |
| 73 | SPGIS&P GLOBAL INC | 4,788 | $1.6B | 0.19% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 20,931 | $1.6B | 0.19% | |
| 75 | VWOVANGUARD INTL EQUITY INDEX F | 38,680 | $1.6B | 0.19% | |
| 76 | VEEVVEEVA SYS INC | 8,134 | $1.6B | 0.19% | |
| 77 | PGPROCTER AND GAMBLE CO | 11,192 | $1.6B | 0.19% | |
| 78 | PAYCPAYCOM SOFTWARE INC | 5,544 | $1.6B | 0.19% | |
| 79 | IGSBISHARES TR | 30,471 | $1.5B | 0.18% | |
| 80 | VRSKVERISK ANALYTICS INC | 8,834 | $1.5B | 0.18% | |
| 81 | VVISA INC | 7,612 | $1.5B | 0.18% | |
| 82 | ROLROLLINS INC | 42,860 | $1.5B | 0.18% | |
| 83 | VXFVANGUARD INDEX FDS | 11,339 | $1.5B | 0.18% | |
| 84 | ESGVVANGUARD WORLD FD | 22,113 | $1.5B | 0.18% | |
| 85 | PFEPFIZER INC | 27,071 | $1.4B | 0.17% | |
| 86 | JPIBJ P MORGAN EXCHANGE TRADED F | 31,445 | $1.4B | 0.17% | |
| 87 | NOWSERVICENOW INC | 2,817 | $1.3B | 0.16% | |
| 88 | JPMJPMORGAN CHASE & CO | 11,729 | $1.3B | 0.16% | |
| 89 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.3B | 0.16% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,701 | $1.3B | 0.15% | |
| 91 | SBUXSTARBUCKS CORP | 16,149 | $1.2B | 0.15% | |
| 92 | VXUSVANGUARD STAR FDS | 23,435 | $1.2B | 0.14% | |
| 93 | AKXANSYS INC | 4,781 | $1.1B | 0.14% | |
| 94 | AMEDAMEDISYS INC | 10,623 | $1.1B | 0.13% | |
| 95 | SSS1EURLIFE STORAGE INC | 9,900 | $1.1B | 0.13% | |
| 96 | FIVEFIVE BELOW INC | 9,693 | $1.1B | 0.13% | |
| 97 | IDXXIDEXX LABS INC | 3,037 | $1.1B | 0.13% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 25,415 | $1.0B | 0.12% | |
| 99 | HDHOME DEPOT INC | 3,599 | $987.0M | 0.12% | |
| 100 | MPCMARATHON PETE CORP | 11,663 | $959.0M | 0.11% |
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