Bell Bank Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.1B
Holdings
160
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 454,370 | $85.8B | 16.28% | |
| 2 | AQLTISHARES TR | 900,527 | $55.0B | 10.43% | |
| 3 | SPYSPDR S&P 500 ETF TR | 143,723 | $42.7B | 8.09% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,499,435 | $42.0B | 7.96% | |
| 5 | IEMGISHARES INC | 690,479 | $33.8B | 6.42% | |
| 6 | VTIVANGUARD INDEX FDS | 201,755 | $30.5B | 5.78% | |
| 7 | XLUSELECT SECTOR SPDR TR | 433,669 | $28.1B | 5.33% | |
| 8 | XLESELECT SECTOR SPDR TR | 334,004 | $19.8B | 3.75% | |
| 9 | MCDMCDONALDS CORP | 27,393 | $5.9B | 1.12% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 47,120 | $5.6B | 1.07% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.3B | 1.01% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 36,222 | $5.3B | 1.00% | |
| 13 | ABBVABBVIE INC | 58,786 | $4.5B | 0.84% | |
| 14 | GISGENERAL MLS INC | 75,211 | $4.1B | 0.79% | |
| 15 | LYBLYONDELLBASELL INDUSTRIES N | 42,386 | $3.8B | 0.72% | |
| 16 | GSKGLAXOSMITHKLINE PLC | 87,724 | $3.7B | 0.71% | |
| 17 | AMLPUSDALPS ETF TR | 404,862 | $3.7B | 0.70% | |
| 18 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.5B | 0.67% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC | 57,936 | $3.5B | 0.66% | |
| 20 | SOSOUTHERN CO | 56,021 | $3.5B | 0.66% | |
| 21 | WELLWELLTOWER INC | 37,539 | $3.4B | 0.65% | |
| 22 | TAT&T INC | 88,277 | $3.3B | 0.63% | |
| 23 | DDOMINION ENERGY INC | 40,589 | $3.3B | 0.62% | |
| 24 | DUKDUKE ENERGY CORP NEW | 34,104 | $3.3B | 0.62% | |
| 25 | XOMEXXON MOBIL CORP | 44,470 | $3.1B | 0.60% | |
| 26 | PPLPPL CORP | 97,005 | $3.1B | 0.58% | |
| 27 | STXSEAGATE TECHNOLOGY PLC | 56,674 | $3.0B | 0.58% | |
| 28 | CSCOCISCO SYS INC | 61,494 | $3.0B | 0.58% | |
| 29 | INTCINTEL CORP | 58,771 | $3.0B | 0.57% | |
| 30 | MFCMANULIFE FINL CORP | 156,478 | $2.9B | 0.55% | |
| 31 | MSFTMICROSOFT CORP | 20,041 | $2.8B | 0.53% | |
| 32 | FFORD MTR CO DEL | 299,946 | $2.7B | 0.52% | |
| 33 | QCOMQUALCOMM INC | 34,621 | $2.6B | 0.50% | |
| 34 | HBC2HSBC HLDGS PLC | 67,800 | $2.6B | 0.49% | |
| 35 | NLYEURANNALY CAP MGMT INC | 275,999 | $2.4B | 0.46% | |
| 36 | STWDSTARWOOD PPTY TR INC | 97,669 | $2.4B | 0.45% | |
| 37 | KOCOCA COLA CO | 42,746 | $2.3B | 0.44% | |
| 38 | TWOEURTWO HBRS INVT CORP | 165,229 | $2.2B | 0.41% | |
| 39 | AGNCAGNC INVT CORP | 128,907 | $2.1B | 0.39% | |
| 40 | HN9HANESBRANDS INC | 135,030 | $2.1B | 0.39% | |
| 41 | IEIISHARES TR | 16,300 | $2.1B | 0.39% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 34,066 | $2.1B | 0.39% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.38% | |
| 44 | CAGCONAGRA BRANDS INC | 65,182 | $2.0B | 0.38% | |
| 45 | EMREMERSON ELEC CO | 29,298 | $2.0B | 0.37% | |
| 46 | WMWASTE MGMT INC DEL | 15,990 | $1.8B | 0.35% | |
| 47 | SPHDINVESCO EXCHNG TRADED FD TR | 43,005 | $1.8B | 0.35% | |
| 48 | PSAPUBLIC STORAGE | 7,400 | $1.8B | 0.34% | |
| 49 | AFLAFLAC INC | 31,480 | $1.6B | 0.31% | |
| 50 | MMM3M CO | 8,643 | $1.4B | 0.27% | |
| 51 | NVDANVIDIA CORP | 8,129 | $1.4B | 0.27% | |
| 52 | SBUXSTARBUCKS CORP | 15,757 | $1.4B | 0.26% | |
| 53 | CSGPCOSTAR GROUP INC | 2,300 | $1.4B | 0.26% | |
| 54 | AMZNAMAZON COM INC | 781 | $1.4B | 0.26% | |
| 55 | AAPLAPPLE INC | 5,666 | $1.3B | 0.24% | |
| 56 | CTLEURCENTURYLINK INC | 99,161 | $1.2B | 0.23% | |
| 57 | HOGHARLEY DAVIDSON INC | 33,737 | $1.2B | 0.23% | |
| 58 | HEIHEICO CORP NEW | 9,431 | $1.2B | 0.22% | |
| 59 | FISVFISERV INC | 11,141 | $1.2B | 0.22% | |
| 60 | ECLECOLAB INC | 5,772 | $1.1B | 0.22% | |
| 61 | TYLTYLER TECHNOLOGIES INC | 4,059 | $1.1B | 0.20% | |
| 62 | CRMSALESFORCE COM INC | 7,082 | $1.1B | 0.20% | |
| 63 | ADIANALOG DEVICES INC | 9,366 | $1.0B | 0.20% | |
| 64 | VRSKVERISK ANALYTICS INC | 6,474 | $1.0B | 0.19% | |
| 65 | EXASEXACT SCIENCES CORP | 10,970 | $991.0M | 0.19% | |
| 66 | EFTEATON VANCE FLTING RATE INC | 73,174 | $967.0M | 0.18% | |
| 67 | ESGVVANGUARD WORLD FD | 16,975 | $881.0M | 0.17% | |
| 68 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,674 | $865.0M | 0.16% | |
| 69 | VEEVVEEVA SYS INC | 5,620 | $858.0M | 0.16% | |
| 70 | WSTWEST PHARMACEUTICAL SVSC INC | 6,044 | $857.0M | 0.16% | |
| 71 | IWOISHARES TR | 4,438 | $855.0M | 0.16% | |
| 72 | FASTFASTENAL CO | 26,086 | $852.0M | 0.16% | |
| 73 | PAYCPAYCOM SOFTWARE INC | 4,004 | $839.0M | 0.16% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 16,451 | $834.0M | 0.16% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,901 | $812.0M | 0.15% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,717 | $808.0M | 0.15% | |
| 77 | —IHS MARKIT LTD | 12,027 | $804.0M | 0.15% | |
| 78 | CHECHEMED CORP NEW | 1,881 | $785.0M | 0.15% | |
| 79 | GLOBGLOBANT S A | 8,175 | $749.0M | 0.14% | |
| 80 | AKXANSYS INC | 3,385 | $749.0M | 0.14% | |
| 81 | HDHOME DEPOT INC | 3,163 | $734.0M | 0.14% | |
| 82 | VVISA INC | 4,172 | $718.0M | 0.14% | |
| 83 | PRLBPROTO LABS INC | 7,010 | $716.0M | 0.14% | |
| 84 | ALSALLSTATE CORP | 6,554 | $712.0M | 0.14% | |
| 85 | PGPROCTER & GAMBLE CO | 5,694 | $708.0M | 0.13% | |
| 86 | PFFISHARES TR | 18,818 | $706.0M | 0.13% | |
| 87 | SSS1EURLIFE STORAGE INC | 6,600 | $696.0M | 0.13% | |
| 88 | GOOGLALPHABET INC | 561 | $685.0M | 0.13% | |
| 89 | GKDGRAND CANYON ED INC | 6,887 | $676.0M | 0.13% | |
| 90 | GOOGALPHABET INC | 530 | $646.0M | 0.12% | |
| 91 | NEENEXTERA ENERGY INC | 2,709 | $631.0M | 0.12% | |
| 92 | FIVEFIVE BELOW INC | 4,973 | $627.0M | 0.12% | |
| 93 | MAMASTERCARD INC | 2,280 | $619.0M | 0.12% | |
| 94 | —NATIONAL INSTRS CORP | 14,731 | $619.0M | 0.12% | |
| 95 | CVXCHEVRON CORP NEW | 5,148 | $611.0M | 0.12% | |
| 96 | USBUS BANCORP DEL | 10,535 | $583.0M | 0.11% | |
| 97 | DHRDANAHER CORPORATION | 3,865 | $558.0M | 0.11% | |
| 98 | AMEDAMEDISYS INC | 4,195 | $550.0M | 0.10% | |
| 99 | XELXCEL ENERGY INC | 8,389 | $544.0M | 0.10% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 4,816 | $526.0M | 0.10% |
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