Bell Bank Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$801.6M
Holdings
169
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
AQLTISHARES TR | $148.3M |
NDQINVESCO QQQ TR | $125.9M |
XLFSELECT SECTOR SPDR TR | $51.0M |
SPYSPDR S&P 500 ETF TR | $34.9M |
VOOVANGUARD INDEX FDS | $30.4M |
IEMGISHARES INC | $28.3M |
AGGISHARES TR | $26.5M |
XLUSELECT SECTOR SPDR TR | $18.9M |
VCSHVANGUARD SCOTTSDALE FDS | $18.1M |
VCITVANGUARD SCOTTSDALE FDS | $15.3M |
IBBISHARES TR | $12.2M |
XBISPDR SER TR | $11.3M |
INTCINTEL CORP | $10.6M |
MSFTMICROSOFT CORP | $5.9M |
NVDANVIDIA CORPORATION | $5.9M |
PFEPFIZER INC | $5.7M |
CSCOCISCO SYS INC | $5.5M |
XOMEXXON MOBIL CORP | $5.4M |
ABBVABBVIE INC | $5.3M |
LYBLYONDELLBASELL INDUSTRIES N | $5.2M |
MMM3M CO | $5.2M |
IPINTERNATIONAL PAPER CO | $5.2M |
METMETLIFE INC | $5.2M |
R6C2ROYAL DUTCH SHELL PLC | $5.2M |
EXREXTRA SPACE STORAGE INC | $5.1M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
RIORIO TINTO PLC | $5.0M |
SOSOUTHERN CO | $4.9M |
DOWDOW INC | $4.9M |
DUKDUKE ENERGY CORP NEW | $4.8M |
TAT&T INC | $4.8M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.8M |
HPEHEWLETT PACKARD ENTERPRISE C | $4.7M |
IBMINTERNATIONAL BUSINESS MACHS | $4.7M |
CAGCONAGRA BRANDS INC | $4.7M |
KHCKRAFT HEINZ CO | $4.6M |
GSKGLAXOSMITHKLINE PLC | $4.5M |
TRPTC ENERGY CORP | $4.1M |
GISGENERAL MLS INC | $4.1M |
AAPLAPPLE INC | $4.0M |
BACVERIZON COMMUNICATIONS INC | $4.0M |
AMGNAMGEN INC | $3.8M |
RITMNEW RESIDENTIAL INVT CORP | $3.7M |
MCDMCDONALDS CORP | $3.3M |
AGNCAGNC INVT CORP | $3.3M |
AMZNAMAZON COM INC | $3.2M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
GLOBGLOBANT S A | $2.6M |
WMWASTE MGMT INC DEL | $2.4M |
WSTWEST PHARMACEUTICAL SVSC INC | $2.3M |
STWDSTARWOOD PPTY TR INC | $2.3M |
CSGPCOSTAR GROUP INC | $2.3M |
PAYCPAYCOM SOFTWARE INC | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
PSAPUBLIC STORAGE | $2.2M |
CRMSALESFORCE COM INC | $2.2M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
VTIVANGUARD INDEX FDS | $1.9M |
GOOGALPHABET INC | $1.9M |
VEEVVEEVA SYS INC | $1.8M |
SBUXSTARBUCKS CORP | $1.8M |
ADIANALOG DEVICES INC | $1.7M |
UNHUNITEDHEALTH GROUP INC | $1.6M |
AFLAFLAC INC | $1.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.6M |
—IHS MARKIT LTD | $1.6M |
HEIHEICO CORP NEW | $1.6M |
JPMJPMORGAN CHASE & CO | $1.6M |
GOOGLALPHABET INC | $1.5M |
IDXXIDEXX LABS INC | $1.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5M |
FASTFASTENAL CO | $1.5M |
GKDGRAND CANYON ED INC | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
ESGVVANGUARD WORLD FD | $1.4M |
VTEBVANGUARD MUN BD FDS | $1.4M |
FIVEFIVE BELOW INC | $1.4M |
BXMTBLACKSTONE MTG TR INC | $1.4M |
ECLECOLAB INC | $1.4M |
BLBLACKLINE INC | $1.4M |
NOWSERVICENOW INC | $1.4M |
AKXANSYS INC | $1.3M |
VVISA INC | $1.3M |
ROLROLLINS INC | $1.3M |
NFLXNETFLIX INC | $1.2M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
ILMNILLUMINA INC | $1.1M |
SSS1EURLIFE STORAGE INC | $1.1M |
AVLRUSDAVALARA INC | $1.1M |
IWOISHARES TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.0M |
NEENEXTERA ENERGY INC | $923K |
HDHOME DEPOT INC | $902K |
AMEDAMEDISYS INC | $893K |
VEAVANGUARD TAX-MANAGED INTL FD | $883K |
ALSALLSTATE CORP | $788K |
JKHYHENRY JACK & ASSOC INC | $787K |
0J7QIAC INTERACTIVECORP NEW | $766K |
HCSGHEALTHCARE SVCS GROUP INC | $750K |
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