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 |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 2,816 | $318.0M | 0.09% | |
| 102 | MAMASTERCARD INCORPORATED | 2,231 | $315.0M | 0.09% | |
| 103 | MDTMEDTRONIC PLC | 4,012 | $312.0M | 0.09% | |
| 104 | LOWLOWES COS INC | 3,834 | $306.0M | 0.09% | |
| 105 | PSXPHILLIPS 66 | 3,317 | $304.0M | 0.09% | |
| 106 | WSTWEST PHARMACEUTICAL SVSC INC | 3,139 | $302.0M | 0.09% | |
| 107 | VVISA INC | 2,787 | $293.0M | 0.09% | |
| 108 | —POWERSHARES ETF TRUST | 10,060 | $290.0M | 0.08% | |
| 109 | GNTXGENTEX CORP | 14,176 | $281.0M | 0.08% | |
| 110 | ORCLORACLE CORP | 5,764 | $279.0M | 0.08% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,929 | $276.0M | 0.08% | |
| 112 | CICIGNA CORPORATION | 1,407 | $263.0M | 0.08% | |
| 113 | MRKMERCK & CO INC | 3,979 | $255.0M | 0.07% | |
| 114 | TYLTYLER TECHNOLOGIES INC | 1,459 | $254.0M | 0.07% | |
| 115 | VEEVVEEVA SYS INC | 4,458 | $251.0M | 0.07% | |
| 116 | CVSCVS HEALTH CORP | 3,091 | $251.0M | 0.07% | |
| 117 | CMCSACOMCAST CORP NEW | 6,502 | $250.0M | 0.07% | |
| 118 | LKQ1LKQ CORP | 6,885 | $248.0M | 0.07% | |
| 119 | CERNCHFCERNER CORP | 3,406 | $243.0M | 0.07% | |
| 120 | GLOBGLOBANT S A | 5,967 | $239.0M | 0.07% | |
| 121 | VNQVANGUARD INDEX FDS | 2,823 | $235.0M | 0.07% | |
| 122 | PXGBXPRAXAIR INC | 1,622 | $227.0M | 0.07% | |
| 123 | MDMEDNAX INC | 5,270 | $227.0M | 0.07% | |
| 124 | HSICSCHEIN HENRY INC | 2,738 | $224.0M | 0.07% | |
| 125 | PRAAPRA GROUP INC | 7,804 | $224.0M | 0.07% | |
| 126 | —INOVALON HLDGS INC | 12,457 | $212.0M | 0.06% | |
| 127 | SNASNAP ON INC | 1,407 | $210.0M | 0.06% | |
| 128 | PEPPEPSICO INC | 1,881 | $210.0M | 0.06% | |
| 129 | UNFIUNITED NAT FOODS INC | 5,039 | $210.0M | 0.06% | |
| 130 | CCCHEMOURS CO | 4,000 | $202.0M | 0.06% | |
| 131 | NEOGNEOGEN CORP | 2,599 | $201.0M | 0.06% |
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