Bell Bank Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$569.4B
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 444,809 | $123.6B | 21.70% | |
| 2 | AQLTISHARES TR | 992,254 | $59.8B | 10.50% | |
| 3 | SPYSPDR S&P 500 ETF TR | 141,057 | $47.2B | 8.30% | |
| 4 | OEFISHARES TR | 212,531 | $33.1B | 5.81% | |
| 5 | XLUSELECT SECTOR SPDR TR | 495,962 | $29.4B | 5.17% | |
| 6 | IEMGISHARES INC | 476,471 | $25.2B | 4.42% | |
| 7 | VOOVANGUARD INDEX FDS | 71,969 | $22.1B | 3.89% | |
| 8 | XLFSELECT SECTOR SPDR TR | 900,941 | $21.7B | 3.81% | |
| 9 | AGGISHARES TR | 138,607 | $16.4B | 2.87% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 37,917 | $6.3B | 1.11% | |
| 11 | HYGISHARES TR | 64,035 | $5.4B | 0.94% | |
| 12 | NVDANVIDIA CORPORATION | 7,829 | $4.2B | 0.74% | |
| 13 | MSFTMICROSOFT CORP | 18,720 | $3.9B | 0.69% | |
| 14 | PFEPFIZER INC | 104,495 | $3.8B | 0.67% | |
| 15 | MMM3M CO | 22,985 | $3.7B | 0.65% | |
| 16 | TAT&T INC | 119,617 | $3.4B | 0.60% | |
| 17 | IPINTERNATIONAL PAPER CO | 83,546 | $3.4B | 0.59% | |
| 18 | ABBVABBVIE INC | 38,039 | $3.3B | 0.59% | |
| 19 | INTCINTEL CORP | 63,969 | $3.3B | 0.58% | |
| 20 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.3B | 0.57% | |
| 21 | CSCOCISCO SYS INC | 77,629 | $3.1B | 0.54% | |
| 22 | GLWCORNING INC | 93,130 | $3.0B | 0.53% | |
| 23 | AMGNAMGEN INC | 11,858 | $3.0B | 0.53% | |
| 24 | MCDMCDONALDS CORP | 13,691 | $3.0B | 0.53% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 24,491 | $3.0B | 0.52% | |
| 26 | NLYEURANNALY CAPITAL MANAGEMENT IN | 414,197 | $2.9B | 0.52% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 49,517 | $2.9B | 0.52% | |
| 28 | ADMARCHER DANIELS MIDLAND CO | 62,937 | $2.9B | 0.51% | |
| 29 | TXNTEXAS INSTRS INC | 20,121 | $2.9B | 0.50% | |
| 30 | AMZNAMAZON COM INC | 891 | $2.8B | 0.49% | |
| 31 | DUKDUKE ENERGY CORP NEW | 30,905 | $2.7B | 0.48% | |
| 32 | SOSOUTHERN CO | 50,142 | $2.7B | 0.48% | |
| 33 | USBUS BANCORP DEL | 74,269 | $2.7B | 0.47% | |
| 34 | GISGENERAL MLS INC | 42,681 | $2.6B | 0.46% | |
| 35 | NTAPNETAPP INC | 59,320 | $2.6B | 0.46% | |
| 36 | STXSEAGATE TECHNOLOGY PLC | 52,237 | $2.6B | 0.45% | |
| 37 | METMETLIFE INC | 68,921 | $2.6B | 0.45% | |
| 38 | PRUPRUDENTIAL FINL INC | 40,268 | $2.6B | 0.45% | |
| 39 | DDOMINION ENERGY INC | 31,752 | $2.5B | 0.44% | |
| 40 | XOMEXXON MOBIL CORP | 72,433 | $2.5B | 0.44% | |
| 41 | AAPLAPPLE INC | 21,396 | $2.5B | 0.44% | |
| 42 | TRPTC ENERGY CORP | 58,454 | $2.5B | 0.43% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 63,292 | $2.4B | 0.42% | |
| 44 | KHCKRAFT HEINZ CO | 78,901 | $2.4B | 0.41% | |
| 45 | LYBLYONDELLBASELL INDUSTRIES N | 33,007 | $2.3B | 0.41% | |
| 46 | DOWDOW INC | 47,442 | $2.2B | 0.39% | |
| 47 | AGNCAGNC INVT CORP | 158,852 | $2.2B | 0.39% | |
| 48 | CSGPCOSTAR GROUP INC | 2,415 | $2.0B | 0.36% | |
| 49 | R6C2ROYAL DUTCH SHELL PLC | 82,352 | $2.0B | 0.35% | |
| 50 | CRMSALESFORCE COM INC | 7,355 | $1.8B | 0.32% | |
| 51 | WMWASTE MGMT INC DEL | 15,990 | $1.8B | 0.32% | |
| 52 | PSAPUBLIC STORAGE | 7,400 | $1.6B | 0.29% | |
| 53 | VEEVVEEVA SYS INC | 5,841 | $1.6B | 0.29% | |
| 54 | GLOBGLOBANT S A | 8,525 | $1.5B | 0.27% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 4,268 | $1.5B | 0.26% | |
| 56 | VTIVANGUARD INDEX FDS | 8,554 | $1.5B | 0.26% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 5,086 | $1.4B | 0.25% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,715 | $1.3B | 0.24% | |
| 59 | SBUXSTARBUCKS CORP | 15,633 | $1.3B | 0.24% | |
| 60 | PAYCPAYCOM SOFTWARE INC | 4,176 | $1.3B | 0.23% | |
| 61 | DHRDANAHER CORPORATION | 5,860 | $1.3B | 0.22% | |
| 62 | VRSKVERISK ANALYTICS INC | 6,751 | $1.3B | 0.22% | |
| 63 | FASTFASTENAL CO | 27,051 | $1.2B | 0.21% | |
| 64 | STWDSTARWOOD PPTY TR INC | 80,515 | $1.2B | 0.21% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,896 | $1.2B | 0.21% | |
| 66 | ECLECOLAB INC | 6,051 | $1.2B | 0.21% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.2B | 0.21% | |
| 68 | AKXANSYS INC | 3,501 | $1.1B | 0.20% | |
| 69 | HEIHEICO CORP NEW | 10,791 | $1.1B | 0.20% | |
| 70 | AFLAFLAC INC | 30,909 | $1.1B | 0.20% | |
| 71 | ADIANALOG DEVICES INC | 9,621 | $1.1B | 0.20% | |
| 72 | ESGVVANGUARD WORLD FD | 17,878 | $1.1B | 0.19% | |
| 73 | TDOCTELADOC HEALTH INC | 4,930 | $1.1B | 0.19% | |
| 74 | JPMJPMORGAN CHASE & CO | 11,091 | $1.1B | 0.19% | |
| 75 | AMEDAMEDISYS INC | 4,467 | $1.1B | 0.19% | |
| 76 | RITMNEW RESIDENTIAL INVT CORP | 130,636 | $1.0B | 0.18% | |
| 77 | —IHS MARKIT LTD | 12,305 | $966.0M | 0.17% | |
| 78 | BLBLACKLINE INC | 10,747 | $963.0M | 0.17% | |
| 79 | NOWSERVICENOW INC | 1,969 | $955.0M | 0.17% | |
| 80 | PRLBPROTO LABS INC | 7,284 | $943.0M | 0.17% | |
| 81 | CHECHEMED CORP NEW | 1,954 | $939.0M | 0.16% | |
| 82 | FIVEFIVE BELOW INC | 7,311 | $928.0M | 0.16% | |
| 83 | IWOISHARES TR | 4,101 | $908.0M | 0.16% | |
| 84 | NFLXNETFLIX INC | 1,808 | $904.0M | 0.16% | |
| 85 | VVISA INC | 4,347 | $869.0M | 0.15% | |
| 86 | ROLROLLINS INC | 15,977 | $866.0M | 0.15% | |
| 87 | IDXXIDEXX LABS INC | 2,144 | $843.0M | 0.15% | |
| 88 | GKDGRAND CANYON ED INC | 10,443 | $835.0M | 0.15% | |
| 89 | GOOGLALPHABET INC | 551 | $808.0M | 0.14% | |
| 90 | HDHOME DEPOT INC | 2,897 | $805.0M | 0.14% | |
| 91 | GOOGALPHABET INC | 541 | $795.0M | 0.14% | |
| 92 | PGPROCTER AND GAMBLE CO | 5,206 | $724.0M | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 2,593 | $720.0M | 0.13% | |
| 94 | JKHYHENRY JACK & ASSOC INC | 4,356 | $708.0M | 0.12% | |
| 95 | BXMTBLACKSTONE MTG TR INC | 32,170 | $707.0M | 0.12% | |
| 96 | SSS1EURLIFE STORAGE INC | 6,600 | $695.0M | 0.12% | |
| 97 | MAMASTERCARD INCORPORATED | 1,915 | $648.0M | 0.11% | |
| 98 | —IAC INTERACTIVECORP NEW | 5,335 | $639.0M | 0.11% | |
| 99 | EXASEXACT SCIENCES CORP | 5,970 | $609.0M | 0.11% | |
| 100 | XELXCEL ENERGY INC | 8,759 | $604.0M | 0.11% |
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