Bell Bank Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$343.6B
Holdings
131
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 671,298 | $67.0B | 19.50% | |
| 2 | SPYSPDR S&P 500 ETF TR | 230,532 | $57.9B | 16.86% | |
| 3 | —POWERSHARES QQQ TRUST | 186,765 | $27.2B | 7.91% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 248,694 | $13.1B | 3.82% | |
| 5 | MCDMCDONALDS CORP | 34,540 | $5.4B | 1.58% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 36,753 | $5.3B | 1.55% | |
| 7 | GEGENERAL ELECTRIC CO | 216,533 | $5.2B | 1.52% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.1B | 1.49% | |
| 9 | AMLPUSDALPS ETF TR | 439,915 | $4.9B | 1.44% | |
| 10 | PFEPFIZER INC | 122,334 | $4.4B | 1.27% | |
| 11 | PGPROCTER AND GAMBLE CO | 46,193 | $4.2B | 1.22% | |
| 12 | XOMEXXON MOBIL CORP | 49,997 | $4.1B | 1.19% | |
| 13 | CSCOCISCO SYS INC | 121,781 | $4.1B | 1.19% | |
| 14 | DYHTARGET CORP | 66,270 | $3.9B | 1.14% | |
| 15 | PEOEXELON CORP | 100,294 | $3.8B | 1.10% | |
| 16 | MSFTMICROSOFT CORP | 50,641 | $3.8B | 1.10% | |
| 17 | WYWEYERHAEUSER CO | 109,455 | $3.7B | 1.08% | |
| 18 | DUKDUKE ENERGY CORP NEW | 43,740 | $3.7B | 1.07% | |
| 19 | TAT&T INC | 93,240 | $3.7B | 1.06% | |
| 20 | PPLPPL CORP | 95,977 | $3.6B | 1.06% | |
| 21 | FFORD MTR CO DEL | 298,537 | $3.6B | 1.04% | |
| 22 | SOSOUTHERN CO | 72,430 | $3.6B | 1.04% | |
| 23 | R6C2ROYAL DUTCH SHELL PLC | 50,036 | $3.1B | 0.91% | |
| 24 | MMM3M CO | 13,209 | $2.8B | 0.81% | |
| 25 | AGNCAGNC INVT CORP | 127,873 | $2.8B | 0.81% | |
| 26 | TWOTWO HBRS INVT CORP | 274,173 | $2.8B | 0.80% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 82,787 | $2.7B | 0.80% | |
| 28 | NLYEURANNALY CAP MGMT INC | 224,641 | $2.7B | 0.80% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 27,471 | $2.7B | 0.79% | |
| 30 | STWDSTARWOOD PPTY TR INC | 122,882 | $2.7B | 0.78% | |
| 31 | INTCINTEL CORP | 66,419 | $2.5B | 0.74% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 51,086 | $2.5B | 0.74% | |
| 33 | HBC2HSBC HLDGS PLC | 50,814 | $2.5B | 0.73% | |
| 34 | EMREMERSON ELEC CO | 39,371 | $2.5B | 0.72% | |
| 35 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.4B | 0.71% | |
| 36 | WMWASTE MGMT INC DEL | 30,655 | $2.4B | 0.70% | |
| 37 | PBIPITNEY BOWES INC | 170,954 | $2.4B | 0.70% | |
| 38 | MFCMANULIFE FINL CORP | 116,268 | $2.4B | 0.69% | |
| 39 | GSKGLAXOSMITHKLINE PLC | 51,937 | $2.1B | 0.61% | |
| 40 | IEIISHARES TR | 16,300 | $2.0B | 0.59% | |
| 41 | BABOEING CO | 7,836 | $2.0B | 0.58% | |
| 42 | GISGENERAL MLS INC | 38,254 | $2.0B | 0.58% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 30,982 | $2.0B | 0.57% | |
| 44 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.57% | |
| 45 | —DOWDUPONT INC | 28,296 | $2.0B | 0.57% | |
| 46 | VLOVALERO ENERGY CORP NEW | 25,432 | $2.0B | 0.57% | |
| 47 | —AGRIUM INC | 17,836 | $1.9B | 0.56% | |
| 48 | BCEBCE INC | 39,300 | $1.8B | 0.54% | |
| 49 | LBEURL BRANDS INC | 43,660 | $1.8B | 0.53% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 13,773 | $1.7B | 0.48% | |
| 51 | PSAPUBLIC STORAGE | 7,400 | $1.6B | 0.46% | |
| 52 | AFLAFLAC INC | 19,300 | $1.6B | 0.46% | |
| 53 | NVDANVIDIA CORP | 7,649 | $1.4B | 0.40% | |
| 54 | ABBVABBVIE INC | 13,922 | $1.2B | 0.36% | |
| 55 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.31% | |
| 56 | CTLEURCENTURYLINK INC | 55,987 | $1.1B | 0.31% | |
| 57 | AAPLAPPLE INC | 5,429 | $837.0M | 0.24% | |
| 58 | ABTABBOTT LABS | 15,034 | $802.0M | 0.23% | |
| 59 | APUAMERIGAS PARTNERS L P | 16,400 | $737.0M | 0.21% | |
| 60 | SBUXSTARBUCKS CORP | 12,844 | $690.0M | 0.20% | |
| 61 | ALSALLSTATE CORP | 7,191 | $661.0M | 0.19% | |
| 62 | GKDGRAND CANYON ED INC | 7,261 | $659.0M | 0.19% | |
| 63 | FISVFISERV INC | 4,982 | $642.0M | 0.19% | |
| 64 | WFCWELLS FARGO CO NEW | 10,993 | $606.0M | 0.18% | |
| 65 | AMZNAMAZON COM INC | 614 | $590.0M | 0.17% | |
| 66 | ECLECOLAB INC | 4,456 | $573.0M | 0.17% | |
| 67 | JPMJPMORGAN CHASE & CO | 5,726 | $547.0M | 0.16% | |
| 68 | SSS1EURLIFE STORAGE INC | 6,600 | $540.0M | 0.16% | |
| 69 | CVXCHEVRON CORP NEW | 4,508 | $530.0M | 0.15% | |
| 70 | ROLROLLINS INC | 11,037 | $509.0M | 0.15% | |
| 71 | HDHOME DEPOT INC | 3,114 | $509.0M | 0.15% | |
| 72 | PRLBPROTO LABS INC | 6,187 | $497.0M | 0.14% | |
| 73 | CSGPCOSTAR GROUP INC | 1,815 | $487.0M | 0.14% | |
| 74 | —NATIONAL INSTRS CORP | 11,515 | $486.0M | 0.14% | |
| 75 | USBUS BANCORP DEL | 8,839 | $474.0M | 0.14% | |
| 76 | REMISHARES TR | 9,916 | $464.0M | 0.14% | |
| 77 | FASTFASTENAL CO | 10,065 | $459.0M | 0.13% | |
| 78 | ADIANALOG DEVICES INC | 5,287 | $456.0M | 0.13% | |
| 79 | GOOGALPHABET INC | 474 | $455.0M | 0.13% | |
| 80 | GOOGLALPHABET INC | 455 | $443.0M | 0.13% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 5,638 | $435.0M | 0.13% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 2,211 | $433.0M | 0.13% | |
| 83 | CRMSALESFORCE COM INC | 4,618 | $431.0M | 0.13% | |
| 84 | —ATHENAHEALTH INC | 3,434 | $427.0M | 0.12% | |
| 85 | HEIHEICO CORP NEW | 4,750 | $427.0M | 0.12% | |
| 86 | VRSKVERISK ANALYTICS INC | 4,990 | $415.0M | 0.12% | |
| 87 | —IHS MARKIT LTD | 9,297 | $410.0M | 0.12% | |
| 88 | NEENEXTERA ENERGY INC | 2,801 | $410.0M | 0.12% | |
| 89 | HCSGHEALTHCARE SVCS GRP INC | 7,497 | $405.0M | 0.12% | |
| 90 | —ULTIMATE SOFTWARE GROUP INC | 2,117 | $401.0M | 0.12% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 7,752 | $397.0M | 0.12% | |
| 92 | JNJJOHNSON & JOHNSON | 2,882 | $375.0M | 0.11% | |
| 93 | CHECHEMED CORP NEW | 1,776 | $359.0M | 0.10% | |
| 94 | XELXCEL ENERGY INC | 7,594 | $359.0M | 0.10% | |
| 95 | DWDMORGAN STANLEY | 7,424 | $358.0M | 0.10% | |
| 96 | AYIACUITY BRANDS INC | 2,082 | $357.0M | 0.10% | |
| 97 | FIVEFIVE BELOW INC | 6,230 | $342.0M | 0.10% | |
| 98 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,667 | $337.0M | 0.10% | |
| 99 | TRVCCITIGROUP INC | 4,496 | $327.0M | 0.10% | |
| 100 | AKXANSYS INC | 2,631 | $323.0M | 0.09% |
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