Bell Bank Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$158.8B
Holdings
118
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGENERAL ELECTRIC CO | 200,640 | $5.9B | 3.74% | |
| 2 | XOMEXXON MOBIL CORP | 62,662 | $5.5B | 3.44% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.2B | 3.29% | |
| 4 | BMYBRISTOL MYERS SQUIBB CO | 93,120 | $5.0B | 3.16% | |
| 5 | MCDMCDONALDS CORP | 39,658 | $4.6B | 2.88% | |
| 6 | CHDCHURCH & DWIGHT INC | 91,295 | $4.4B | 2.76% | |
| 7 | MSFTMICROSOFT CORP | 70,745 | $4.1B | 2.57% | |
| 8 | PGPROCTER AND GAMBLE CO | 41,821 | $3.8B | 2.36% | |
| 9 | JNJJOHNSON & JOHNSON | 31,471 | $3.7B | 2.34% | |
| 10 | WYWEYERHAEUSER CO | 112,300 | $3.6B | 2.26% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 22,309 | $3.5B | 2.23% | |
| 12 | SPYSPDR S&P 500 ETF TR | 16,195 | $3.5B | 2.21% | |
| 13 | PAYXPAYCHEX INC | 59,302 | $3.4B | 2.16% | |
| 14 | TAT&T INC | 84,488 | $3.4B | 2.16% | |
| 15 | —DOW CHEM CO | 64,201 | $3.3B | 2.10% | |
| 16 | DUKDUKE ENERGY CORP NEW | 39,892 | $3.2B | 2.01% | |
| 17 | PEOEXELON CORP | 95,691 | $3.2B | 2.01% | |
| 18 | DYHTARGET CORP | 46,103 | $3.2B | 1.99% | |
| 19 | SOSOUTHERN CO | 61,199 | $3.1B | 1.98% | |
| 20 | STWDSTARWOOD PPTY TR INC | 117,145 | $2.6B | 1.66% | |
| 21 | PPLPPL CORP | 74,655 | $2.6B | 1.63% | |
| 22 | LYBLYONDELLBASELL INDUSTRIES N | 30,794 | $2.5B | 1.56% | |
| 23 | INTCINTEL CORP | 65,754 | $2.5B | 1.56% | |
| 24 | TWOTWO HBRS INVT CORP | 287,970 | $2.5B | 1.55% | |
| 25 | JPMJPMORGAN CHASE & CO | 36,654 | $2.4B | 1.54% | |
| 26 | —AMERICAN CAPITAL AGENCY CORP | 125,720 | $2.4B | 1.54% | |
| 27 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.4B | 1.52% | |
| 28 | NLYEURANNALY CAP MGMT INC | 229,700 | $2.4B | 1.52% | |
| 29 | MMM3M CO | 13,027 | $2.3B | 1.45% | |
| 30 | EMREMERSON ELEC CO | 39,829 | $2.2B | 1.37% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 39,920 | $2.1B | 1.31% | |
| 32 | IEIISHARES TR | 16,300 | $2.1B | 1.30% | |
| 33 | —SPDR SERIES TRUST | 45,015 | $2.1B | 1.30% | |
| 34 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 1.28% | |
| 35 | HBC2HSBC HLDGS PLC | 53,600 | $2.0B | 1.27% | |
| 36 | WMWASTE MGMT INC DEL | 30,655 | $2.0B | 1.23% | |
| 37 | BABOEING CO | 14,379 | $1.9B | 1.19% | |
| 38 | BCEBCE INC | 39,550 | $1.8B | 1.15% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 41,697 | $1.8B | 1.13% | |
| 40 | FFORD MTR CO DEL | 141,333 | $1.7B | 1.07% | |
| 41 | PSAPUBLIC STORAGE | 7,400 | $1.7B | 1.04% | |
| 42 | UPSUNITED PARCEL SERVICE INC | 13,797 | $1.5B | 0.95% | |
| 43 | —DU PONT E I DE NEMOURS & CO | 21,692 | $1.5B | 0.92% | |
| 44 | AFLAFLAC INC | 19,300 | $1.4B | 0.87% | |
| 45 | WFCWELLS FARGO & CO NEW | 29,036 | $1.3B | 0.81% | |
| 46 | AMLPUSDALPS ETF TR | 83,920 | $1.1B | 0.67% | |
| 47 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.0B | 0.65% | |
| 48 | NVDANVIDIA CORP | 14,067 | $964.0M | 0.61% | |
| 49 | —AGRIUM INC | 10,004 | $907.0M | 0.57% | |
| 50 | ABBVABBVIE INC | 14,192 | $895.0M | 0.56% | |
| 51 | AAPLAPPLE INC | 6,938 | $784.0M | 0.49% | |
| 52 | SBUXSTARBUCKS CORP | 14,018 | $759.0M | 0.48% | |
| 53 | APUAMERIGAS PARTNERS L P | 16,400 | $749.0M | 0.47% | |
| 54 | ABTABBOTT LABS | 16,129 | $682.0M | 0.43% | |
| 55 | NXPINXP SEMICONDUCTORS N V | 6,463 | $659.0M | 0.42% | |
| 56 | —LINEAR TECHNOLOGY CORP | 9,965 | $591.0M | 0.37% | |
| 57 | ALSALLSTATE CORP | 8,518 | $589.0M | 0.37% | |
| 58 | SSS1EURLIFE STORAGE INC | 6,600 | $587.0M | 0.37% | |
| 59 | —CEPHEID | 11,023 | $581.0M | 0.37% | |
| 60 | AMZNAMAZON COM INC | 601 | $503.0M | 0.32% | |
| 61 | FISVFISERV INC | 4,860 | $483.0M | 0.30% | |
| 62 | GOOGLALPHABET INC | 594 | $478.0M | 0.30% | |
| 63 | CVXCHEVRON CORP NEW | 4,557 | $469.0M | 0.30% | |
| 64 | USBUS BANCORP DEL | 10,064 | $432.0M | 0.27% | |
| 65 | HDHOME DEPOT INC | 3,344 | $430.0M | 0.27% | |
| 66 | —ULTIMATE SOFTWARE GROUP INC | 2,080 | $425.0M | 0.27% | |
| 67 | ECLECOLAB INC | 3,390 | $413.0M | 0.26% | |
| 68 | FASTFASTENAL CO | 9,860 | $412.0M | 0.26% | |
| 69 | MDTMEDTRONIC PLC | 4,723 | $408.0M | 0.26% | |
| 70 | CVSCVS HEALTH CORP | 4,562 | $406.0M | 0.26% | |
| 71 | GOOGALPHABET INC | 508 | $395.0M | 0.25% | |
| 72 | MCKMCKESSON CORP | 2,352 | $392.0M | 0.25% | |
| 73 | CSGPCOSTAR GROUP INC | 1,768 | $383.0M | 0.24% | |
| 74 | NEENEXTERA ENERGY INC | 3,087 | $378.0M | 0.24% | |
| 75 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,535 | $369.0M | 0.23% | |
| 76 | AYIACUITY BRANDS INC | 1,355 | $359.0M | 0.23% | |
| 77 | —NATIONAL INSTRS CORP | 12,371 | $351.0M | 0.22% | |
| 78 | MDMEDNAX INC | 5,211 | $345.0M | 0.22% | |
| 79 | —IHS MARKIT LTD | 9,074 | $341.0M | 0.21% | |
| 80 | LOWLOWES COS INC | 4,728 | $341.0M | 0.21% | |
| 81 | CHECHEMED CORP NEW | 2,392 | $337.0M | 0.21% | |
| 82 | —ATHENAHEALTH INC | 2,615 | $330.0M | 0.21% | |
| 83 | PSXPHILLIPS 66 | 4,052 | $326.0M | 0.21% | |
| 84 | BECNUSDBEACON ROOFING SUPPLY INC | 7,578 | $319.0M | 0.20% | |
| 85 | ROLROLLINS INC | 10,792 | $316.0M | 0.20% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,245 | $314.0M | 0.20% | |
| 87 | XELXCEL ENERGY INC | 7,594 | $312.0M | 0.20% | |
| 88 | MRKMERCK & CO INC | 4,928 | $308.0M | 0.19% | |
| 89 | PFEPFIZER INC | 8,989 | $304.0M | 0.19% | |
| 90 | QCOMQUALCOMM INC | 4,418 | $303.0M | 0.19% | |
| 91 | GNTXGENTEX CORP | 17,239 | $303.0M | 0.19% | |
| 92 | WBAWALGREENS BOOTS ALLIANCE INC | 3,753 | $303.0M | 0.19% | |
| 93 | HCSGHEALTHCARE SVCS GRP INC | 7,338 | $290.0M | 0.18% | |
| 94 | DLTRDOLLAR TREE INC | 3,634 | $287.0M | 0.18% | |
| 95 | GKDGRAND CANYON ED INC | 7,115 | $287.0M | 0.18% | |
| 96 | VRSKVERISK ANALYTICS INC | 3,354 | $273.0M | 0.17% | |
| 97 | MAMASTERCARD INCORPORATED | 2,667 | $271.0M | 0.17% | |
| 98 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,880 | $269.0M | 0.17% | |
| 99 | NEOGNEOGEN CORP | 4,681 | $262.0M | 0.17% | |
| 100 | PRAAPRA GROUP INC | 7,557 | $261.0M | 0.16% |
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