Bell Bank Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$801.6B
Holdings
169
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (169 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $749.0M |
SPHQINVESCO EXCHANGE TRADED FD T | $741.0M |
OSH3EUROAK STR HEALTH INC | $709.0M |
SUSAISHARES TR | $688.0M |
GNTXGENTEX CORP | $672.0M |
GWREGUIDEWIRE SOFTWARE INC | $665.0M |
LOWLOWES COS INC | $664.0M |
—2U INC | $650.0M |
—NATIONAL INSTRS CORP | $650.0M |
MPCMARATHON PETE CORP | $643.0M |
TDOCTELADOC HEALTH INC | $636.0M |
PFFISHARES TR | $631.0M |
MAMASTERCARD INCORPORATED | $612.0M |
JNJJOHNSON & JOHNSON | $586.0M |
EXASEXACT SCIENCES CORP | $570.0M |
IVVISHARES TR | $565.0M |
DWDMORGAN STANLEY | $547.0M |
XELXCEL ENERGY INC | $547.0M |
VBVANGUARD INDEX FDS | $529.0M |
MGVVANGUARD WORLD FD | $517.0M |
ENSGENSIGN GROUP INC | $512.0M |
MGKVANGUARD WORLD FD | $502.0M |
CMCSACOMCAST CORP NEW | $497.0M |
DEDEERE & CO | $491.0M |
NEOGNEOGEN CORP | $446.0M |
ESGDISHARES TR | $445.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $440.0M |
HESHESS CORP | $434.0M |
BACBK OF AMERICA CORP | $423.0M |
METAFACEBOOK INC | $413.0M |
PEPPEPSICO INC | $390.0M |
USBUS BANCORP DEL | $374.0M |
VGTVANGUARD WORLD FDS | $361.0M |
ORCLORACLE CORP | $358.0M |
ABTABBOTT LABS | $353.0M |
MDTMEDTRONIC PLC | $343.0M |
IGFISHARES TR | $339.0M |
LLYLILLY ELI & CO | $338.0M |
MRKMERCK & CO INC | $337.0M |
AMLPALPS ETF TR | $330.0M |
WMTWALMART INC | $326.0M |
BIIBBIOGEN INC | $318.0M |
AGQPROSHARES TR | $316.0M |
LMTLOCKHEED MARTIN CORP | $309.0M |
UGIUGI CORP NEW | $303.0M |
—DIGITALBRIDGE GROUP INC | $302.0M |
DDDUPONT DE NEMOURS INC | $297.0M |
NOBLPROSHARES TR | $297.0M |
DISDISNEY WALT CO | $296.0M |
CATCATERPILLAR INC | $284.0M |
VMEO*VIMEO INC | $279.0M |
KMIKINDER MORGAN INC DEL | $271.0M |
PRLBPROTO LABS INC | $270.0M |
TXNTEXAS INSTRS INC | $264.0M |
PYPLPAYPAL HLDGS INC | $260.0M |
CVXCHEVRON CORP NEW | $252.0M |
VWOVANGUARD INTL EQUITY INDEX F | $246.0M |
UNPUNION PAC CORP | $242.0M |
XYZSQUARE INC | $240.0M |
BPBP PLC | $235.0M |
ALRSALERUS FINL CORP | $232.0M |
HONHONEYWELL INTL INC | $215.0M |
ACNACCENTURE PLC IRELAND | $215.0M |
ROKROCKWELL AUTOMATION INC | $213.0M |
TRVCCITIGROUP INC | $205.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $202.0M |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $200.0M |
NINEQNINE ENERGY SERVICE INC | $171.0M |
PAYSPAYSIGN INC | $27.0M |
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