Bell Bank Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.1M
Holdings
160
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $85.8M |
AQLTISHARES TR | $55.0M |
SPYSPDR S&P 500 ETF TR | $42.7M |
XLFSELECT SECTOR SPDR TR | $42.0M |
IEMGISHARES INC | $33.8M |
VTIVANGUARD INDEX FDS | $30.5M |
XLUSELECT SECTOR SPDR TR | $28.1M |
XLESELECT SECTOR SPDR TR | $19.8M |
MCDMCDONALDS CORP | $5.9M |
UPSUNITED PARCEL SERVICE INC | $5.6M |
VCITVANGUARD SCOTTSDALE FDS | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.3M |
ABBVABBVIE INC | $4.5M |
GISGENERAL MLS INC | $4.1M |
LYBLYONDELLBASELL INDUSTRIES N | $3.8M |
GSKGLAXOSMITHKLINE PLC | $3.7M |
AMLPUSDALPS ETF TR | $3.7M |
EXREXTRA SPACE STORAGE INC | $3.5M |
R6C2ROYAL DUTCH SHELL PLC | $3.5M |
SOSOUTHERN CO | $3.5M |
WELLWELLTOWER INC | $3.4M |
TAT&T INC | $3.3M |
DDOMINION ENERGY INC | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.3M |
XOMEXXON MOBIL CORP | $3.1M |
PPLPPL CORP | $3.1M |
STXSEAGATE TECHNOLOGY PLC | $3.0M |
CSCOCISCO SYS INC | $3.0M |
INTCINTEL CORP | $3.0M |
MFCMANULIFE FINL CORP | $2.9M |
MSFTMICROSOFT CORP | $2.8M |
FFORD MTR CO DEL | $2.7M |
QCOMQUALCOMM INC | $2.6M |
HBC2HSBC HLDGS PLC | $2.6M |
NLYEURANNALY CAP MGMT INC | $2.4M |
STWDSTARWOOD PPTY TR INC | $2.4M |
KOCOCA COLA CO | $2.3M |
TWOEURTWO HBRS INVT CORP | $2.2M |
AGNCAGNC INVT CORP | $2.1M |
HN9HANESBRANDS INC | $2.1M |
IEIISHARES TR | $2.1M |
BACVERIZON COMMUNICATIONS INC | $2.1M |
VGITVANGUARD SCOTTSDALE FDS | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
WMWASTE MGMT INC DEL | $1.8M |
SPHDINVESCO EXCHNG TRADED FD TR | $1.8M |
PSAPUBLIC STORAGE | $1.8M |
AFLAFLAC INC | $1.6M |
MMM3M CO | $1.4M |
NVDANVIDIA CORP | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
AMZNAMAZON COM INC | $1.4M |
AAPLAPPLE INC | $1.3M |
CTLEURCENTURYLINK INC | $1.2M |
HOGHARLEY DAVIDSON INC | $1.2M |
HEIHEICO CORP NEW | $1.2M |
FISVFISERV INC | $1.2M |
ECLECOLAB INC | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.1M |
CRMSALESFORCE COM INC | $1.1M |
ADIANALOG DEVICES INC | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
EXASEXACT SCIENCES CORP | $991K |
EFTEATON VANCE FLTING RATE INC | $967K |
ESGVVANGUARD WORLD FD | $881K |
RBAGBPRITCHIE BROS AUCTIONEERS | $865K |
VEEVVEEVA SYS INC | $858K |
WSTWEST PHARMACEUTICAL SVSC INC | $857K |
IWOISHARES TR | $855K |
FASTFASTENAL CO | $852K |
PAYCPAYCOM SOFTWARE INC | $839K |
BMYBRISTOL MYERS SQUIBB CO | $834K |
JPMJPMORGAN CHASE & CO | $812K |
UNHUNITEDHEALTH GROUP INC | $808K |
—IHS MARKIT LTD | $804K |
CHECHEMED CORP NEW | $785K |
GLOBGLOBANT S A | $749K |
AKXANSYS INC | $749K |
HDHOME DEPOT INC | $734K |
VVISA INC | $718K |
PRLBPROTO LABS INC | $716K |
ALSALLSTATE CORP | $712K |
PGPROCTER & GAMBLE CO | $708K |
PFFISHARES TR | $706K |
SSS1EURLIFE STORAGE INC | $696K |
GOOGLALPHABET INC | $685K |
GKDGRAND CANYON ED INC | $676K |
GOOGALPHABET INC | $646K |
NEENEXTERA ENERGY INC | $631K |
FIVEFIVE BELOW INC | $627K |
MAMASTERCARD INC | $619K |
—NATIONAL INSTRS CORP | $619K |
CVXCHEVRON CORP NEW | $611K |
USBUS BANCORP DEL | $583K |
DHRDANAHER CORPORATION | $558K |
AMEDAMEDISYS INC | $550K |
XELXCEL ENERGY INC | $544K |
NXPINXP SEMICONDUCTORS N V | $526K |
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