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 | Value |
|---|---|
NDQINVESCO QQQ TR | $123.6B |
AQLTISHARES TR | $59.8B |
SPYSPDR S&P 500 ETF TR | $47.2B |
OEFISHARES TR | $33.1B |
XLUSELECT SECTOR SPDR TR | $29.4B |
IEMGISHARES INC | $25.2B |
VOOVANGUARD INDEX FDS | $22.1B |
XLFSELECT SECTOR SPDR TR | $21.7B |
AGGISHARES TR | $16.4B |
UPSUNITED PARCEL SERVICE INC | $6.3B |
HYGISHARES TR | $5.4B |
NVDANVIDIA CORPORATION | $4.2B |
MSFTMICROSOFT CORP | $3.9B |
PFEPFIZER INC | $3.8B |
MMM3M CO | $3.7B |
TAT&T INC | $3.4B |
IPINTERNATIONAL PAPER CO | $3.4B |
ABBVABBVIE INC | $3.3B |
INTCINTEL CORP | $3.3B |
EXREXTRA SPACE STORAGE INC | $3.3B |
CSCOCISCO SYS INC | $3.1B |
GLWCORNING INC | $3.0B |
AMGNAMGEN INC | $3.0B |
MCDMCDONALDS CORP | $3.0B |
IBMINTERNATIONAL BUSINESS MACHS | $3.0B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $2.9B |
BACVERIZON COMMUNICATIONS INC | $2.9B |
ADMARCHER DANIELS MIDLAND CO | $2.9B |
TXNTEXAS INSTRS INC | $2.9B |
AMZNAMAZON COM INC | $2.8B |
DUKDUKE ENERGY CORP NEW | $2.7B |
SOSOUTHERN CO | $2.7B |
USBUS BANCORP DEL | $2.7B |
GISGENERAL MLS INC | $2.6B |
NTAPNETAPP INC | $2.6B |
STXSEAGATE TECHNOLOGY PLC | $2.6B |
METMETLIFE INC | $2.6B |
PRUPRUDENTIAL FINL INC | $2.6B |
DDOMINION ENERGY INC | $2.5B |
XOMEXXON MOBIL CORP | $2.5B |
AAPLAPPLE INC | $2.5B |
TRPTC ENERGY CORP | $2.5B |
GSKGLAXOSMITHKLINE PLC | $2.4B |
KHCKRAFT HEINZ CO | $2.4B |
LYBLYONDELLBASELL INDUSTRIES N | $2.3B |
DOWDOW INC | $2.2B |
AGNCAGNC INVT CORP | $2.2B |
CSGPCOSTAR GROUP INC | $2.0B |
R6C2ROYAL DUTCH SHELL PLC | $2.0B |
CRMSALESFORCE COM INC | $1.8B |
WMWASTE MGMT INC DEL | $1.8B |
PSAPUBLIC STORAGE | $1.6B |
VEEVVEEVA SYS INC | $1.6B |
GLOBGLOBANT S A | $1.5B |
TYLTYLER TECHNOLOGIES INC | $1.5B |
VTIVANGUARD INDEX FDS | $1.5B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4B |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.3B |
SBUXSTARBUCKS CORP | $1.3B |
PAYCPAYCOM SOFTWARE INC | $1.3B |
DHRDANAHER CORPORATION | $1.3B |
VRSKVERISK ANALYTICS INC | $1.3B |
FASTFASTENAL CO | $1.2B |
STWDSTARWOOD PPTY TR INC | $1.2B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
ECLECOLAB INC | $1.2B |
BMYBRISTOL-MYERS SQUIBB CO | $1.2B |
AKXANSYS INC | $1.1B |
HEIHEICO CORP NEW | $1.1B |
AFLAFLAC INC | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
ESGVVANGUARD WORLD FD | $1.1B |
TDOCTELADOC HEALTH INC | $1.1B |
JPMJPMORGAN CHASE & CO | $1.1B |
AMEDAMEDISYS INC | $1.1B |
RITMNEW RESIDENTIAL INVT CORP | $1.0B |
—IHS MARKIT LTD | $966.0M |
BLBLACKLINE INC | $963.0M |
NOWSERVICENOW INC | $955.0M |
PRLBPROTO LABS INC | $943.0M |
CHECHEMED CORP NEW | $939.0M |
FIVEFIVE BELOW INC | $928.0M |
IWOISHARES TR | $908.0M |
NFLXNETFLIX INC | $904.0M |
VVISA INC | $869.0M |
ROLROLLINS INC | $866.0M |
IDXXIDEXX LABS INC | $843.0M |
GKDGRAND CANYON ED INC | $835.0M |
GOOGLALPHABET INC | $808.0M |
HDHOME DEPOT INC | $805.0M |
GOOGALPHABET INC | $795.0M |
PGPROCTER AND GAMBLE CO | $724.0M |
NEENEXTERA ENERGY INC | $720.0M |
JKHYHENRY JACK & ASSOC INC | $708.0M |
BXMTBLACKSTONE MTG TR INC | $707.0M |
SSS1EURLIFE STORAGE INC | $695.0M |
MAMASTERCARD INCORPORATED | $648.0M |
—IAC INTERACTIVECORP NEW | $639.0M |
EXASEXACT SCIENCES CORP | $609.0M |
XELXCEL ENERGY INC | $604.0M |
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