Bell Bank Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$781.9B
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $121.7M |
AQLTISHARES TR | $112.9M |
VOOVANGUARD INDEX FDS | $37.4M |
VYMVANGUARD WHITEHALL FDS | $34.9M |
SPYSPDR S&P 500 ETF TR | $28.7M |
AGGISHARES TR | $27.7M |
XLFSELECT SECTOR SPDR TR | $21.4M |
VTIVANGUARD INDEX FDS | $17.6M |
VCSHVANGUARD SCOTTSDALE FDS | $14.7M |
VCITVANGUARD SCOTTSDALE FDS | $11.8M |
ABBVABBVIE INC | $9.8M |
CSCOCISCO SYS INC | $9.6M |
SOSOUTHERN CO | $9.0M |
XOMEXXON MOBIL CORP | $8.9M |
GILDGILEAD SCIENCES INC | $8.9M |
INTCINTEL CORP | $8.7M |
UPSUNITED PARCEL SERVICE INC | $8.5M |
RIORIO TINTO PLC | $8.3M |
DUKDUKE ENERGY CORP NEW | $8.1M |
ARCCARES CAPITAL CORP | $8.0M |
HBANHUNTINGTON BANCSHARES INC | $8.0M |
AMGNAMGEN INC | $8.0M |
KHCKRAFT HEINZ CO | $7.9M |
LEGLEGGETT & PLATT INC | $7.8M |
IBMINTERNATIONAL BUSINESS MACHS | $7.8M |
VLOVALERO ENERGY CORP | $7.6M |
LYBLYONDELLBASELL INDUSTRIES N | $7.4M |
PRUPRUDENTIAL FINL INC | $7.2M |
DOWDOW INC | $6.9M |
TAT&T INC | $6.5M |
TRPTC ENERGY CORP | $6.4M |
NWLNEWELL BRANDS INC | $6.2M |
BACVERIZON COMMUNICATIONS INC | $6.1M |
IPINTERNATIONAL PAPER CO | $6.1M |
MSFTMICROSOFT CORP | $6.1M |
GSKGSK PLC | $5.4M |
EXREXTRA SPACE STORAGE INC | $5.3M |
VTRSVIATRIS INC | $4.8M |
HN9HANESBRANDS INC | $4.7M |
RITMRITHM CAPITAL CORP | $4.6M |
AGNCAGNC INVT CORP | $4.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $3.7M |
AAPLAPPLE INC | $3.6M |
NVDANVIDIA CORPORATION | $3.4M |
AMZNAMAZON COM INC | $3.3M |
MCDMCDONALDS CORP | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.1M |
WMWASTE MGMT INC DEL | $2.6M |
UNHUNITEDHEALTH GROUP INC | $2.6M |
DHRDANAHER CORPORATION | $2.2M |
CSGPCOSTAR GROUP INC | $2.2M |
BXMTBLACKSTONE MTG TR INC | $2.2M |
PSAPUBLIC STORAGE | $2.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $2.1M |
GLOBGLOBANT S A | $2.1M |
HEIHEICO CORP NEW | $2.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.9M |
PAYCPAYCOM SOFTWARE INC | $1.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $1.8M |
TYLTYLER TECHNOLOGIES INC | $1.8M |
ADIANALOG DEVICES INC | $1.7M |
AFLAFLAC INC | $1.7M |
FASTFASTENAL CO | $1.7M |
WSTWEST PHARMACEUTICAL SVSC INC | $1.7M |
GOOGLALPHABET INC | $1.6M |
GOOGALPHABET INC | $1.5M |
VRSKVERISK ANALYTICS INC | $1.5M |
ROLROLLINS INC | $1.5M |
IRTINDEPENDENCE RLTY TR INC | $1.5M |
SPGIS&P GLOBAL INC | $1.5M |
CRMSALESFORCE INC | $1.4M |
BMYBRISTOL-MYERS SQUIBB CO | $1.4M |
PECOPHILLIPS EDISON & CO INC | $1.4M |
ESGVVANGUARD WORLD FD | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
JPMJPMORGAN CHASE & CO | $1.3M |
FIVEFIVE BELOW INC | $1.3M |
GKDGRAND CANYON ED INC | $1.3M |
PGPROCTER AND GAMBLE CO | $1.3M |
VEEVVEEVA SYS INC | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.3M |
VTEBVANGUARD MUN BD FDS | $1.3M |
PFEPFIZER INC | $1.2M |
VVISA INC | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
SSS1EURLIFE STORAGE INC | $1.1M |
NOWSERVICENOW INC | $1.1M |
AMEDAMEDISYS INC | $1.0M |
KOCOCA COLA CO | $1.0M |
VXUSVANGUARD STAR FDS | $1.0M |
AKXANSYS INC | $1.0M |
VEAVANGUARD TAX-MANAGED FDS | $1.0M |
IDXXIDEXX LABS INC | $998K |
NOBLPROSHARES TR | $915K |
WKWORKIVA INC | $914K |
ARECAMERICAN RES CORP | $889K |
GTMZOOMINFO TECHNOLOGIES INC | $879K |
HDHOME DEPOT INC | $879K |
SPYDSPDR SER TR | $878K |
MMM3M CO | $874K |
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