Bell Bank Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$913.7T
Holdings
180
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,020,131 | $194.3M | 0.00% | |
| 2 | NDQINVESCO QQQ TR | 424,645 | $152.1M | 0.00% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 634,810 | $65.6M | 0.00% | |
| 4 | VOOVANGUARD INDEX FDS | 120,434 | $47.3M | 0.00% | |
| 5 | AGGISHARES TR | 287,575 | $27.0M | 0.00% | |
| 6 | XLFSELECT SECTOR SPDR TR | 459,495 | $15.2M | 0.00% | |
| 7 | CSCOCISCO SYS INC | 208,166 | $11.2M | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 24,474 | $10.6M | 0.00% | |
| 9 | ABBVABBVIE INC | 69,768 | $10.4M | 0.00% | |
| 10 | XOMEXXON MOBIL CORP | 88,429 | $10.4M | 0.00% | |
| 11 | GILDGILEAD SCIENCES INC | 124,067 | $9.3M | 0.00% | |
| 12 | ARCCARES CAPITAL CORP | 474,249 | $9.2M | 0.00% | |
| 13 | IATISHARES TR | 274,316 | $9.2M | 0.00% | |
| 14 | PSXPHILLIPS 66 | 75,462 | $9.1M | 0.00% | |
| 15 | INTCINTEL CORP | 252,033 | $9.0M | 0.00% | |
| 16 | SPYSPDR S&P 500 ETF TR | 20,957 | $9.0M | 0.00% | |
| 17 | MSFTMICROSOFT CORP | 27,961 | $8.8M | 0.00% | |
| 18 | RIORIO TINTO PLC | 136,124 | $8.7M | 0.00% | |
| 19 | AMGNAMGEN INC | 32,035 | $8.6M | 0.00% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 88,954 | $8.4M | 0.00% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 59,632 | $8.4M | 0.00% | |
| 22 | SOSOUTHERN CO | 126,358 | $8.2M | 0.00% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 52,335 | $8.2M | 0.00% | |
| 24 | DOWDOW INC | 146,932 | $7.6M | 0.00% | |
| 25 | DUKDUKE ENERGY CORP NEW | 85,594 | $7.6M | 0.00% | |
| 26 | PRUPRUDENTIAL FINL INC | 79,011 | $7.5M | 0.00% | |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 113,293 | $7.5M | 0.00% | |
| 28 | KHCKRAFT HEINZ CO | 219,873 | $7.4M | 0.00% | |
| 29 | IPINTERNATIONAL PAPER CO | 197,631 | $7.0M | 0.00% | |
| 30 | PFEPFIZER INC | 206,675 | $6.9M | 0.00% | |
| 31 | TAT&T INC | 436,727 | $6.6M | 0.00% | |
| 32 | GSKGSK PLC | 173,574 | $6.3M | 0.00% | |
| 33 | HBANHUNTINGTON BANCSHARES INC | 584,258 | $6.1M | 0.00% | |
| 34 | LEGLEGGETT & PLATT INC | 237,541 | $6.0M | 0.00% | |
| 35 | AAPLAPPLE INC | 34,567 | $5.9M | 0.00% | |
| 36 | TRPTC ENERGY CORP | 166,350 | $5.7M | 0.00% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 174,974 | $5.7M | 0.00% | |
| 38 | HPEHEWLETT PACKARD ENTERPRISE C | 314,683 | $5.5M | 0.00% | |
| 39 | AMZNAMAZON COM INC | 42,372 | $5.4M | 0.00% | |
| 40 | VTRSVIATRIS INC | 503,580 | $5.0M | 0.00% | |
| 41 | AGNCAGNC INVT CORP | 519,027 | $4.9M | 0.00% | |
| 42 | CAGCONAGRA BRANDS INC | 178,484 | $4.9M | 0.00% | |
| 43 | EXREXTRA SPACE STORAGE INC | 39,249 | $4.8M | 0.00% | |
| 44 | NWLNEWELL BRANDS INC | 524,690 | $4.7M | 0.00% | |
| 45 | MCDMCDONALDS CORP | 14,637 | $3.9M | 0.00% | |
| 46 | BILSPDR SER TR | 39,879 | $3.7M | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 5,930 | $3.0M | 0.00% | |
| 48 | GOOGLALPHABET INC | 22,667 | $3.0M | 0.00% | |
| 49 | GOOGALPHABET INC | 21,003 | $2.8M | 0.00% | |
| 50 | WMWASTE MGMT INC DEL | 16,009 | $2.4M | 0.00% | |
| 51 | AFLAFLAC INC | 30,907 | $2.4M | 0.00% | |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 46,653 | $2.3M | 0.00% | |
| 53 | JPMJPMORGAN CHASE & CO | 15,590 | $2.3M | 0.00% | |
| 54 | VTIVANGUARD INDEX FDS | 10,351 | $2.2M | 0.00% | |
| 55 | DHRDANAHER CORPORATION | 8,677 | $2.2M | 0.00% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 113,786 | $2.1M | 0.00% | |
| 57 | CSGPCOSTAR GROUP INC | 27,241 | $2.1M | 0.00% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 5,569 | $2.1M | 0.00% | |
| 59 | VVISA INC | 8,988 | $2.1M | 0.00% | |
| 60 | HEIHEICO CORP NEW | 12,266 | $2.0M | 0.00% | |
| 61 | ULUNILEVER PLC | 40,097 | $2.0M | 0.00% | |
| 62 | PSAPUBLIC STORAGE | 7,408 | $2.0M | 0.00% | |
| 63 | GLOBGLOBANT S A | 9,669 | $1.9M | 0.00% | |
| 64 | ADIANALOG DEVICES INC | 10,281 | $1.8M | 0.00% | |
| 65 | PGPROCTER AND GAMBLE CO | 12,226 | $1.8M | 0.00% | |
| 66 | METAMETA PLATFORMS INC | 5,847 | $1.8M | 0.00% | |
| 67 | CRMSALESFORCE INC | 8,645 | $1.8M | 0.00% | |
| 68 | VEEVVEEVA SYS INC | 8,460 | $1.7M | 0.00% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 4,321 | $1.7M | 0.00% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,701 | $1.6M | 0.00% | |
| 71 | RBARB GLOBAL INC | 26,000 | $1.6M | 0.00% | |
| 72 | FASTFASTENAL CO | 29,275 | $1.6M | 0.00% | |
| 73 | ESGVVANGUARD WORLD FD | 20,109 | $1.5M | 0.00% | |
| 74 | LLYELI LILLY & CO | 2,697 | $1.4M | 0.00% | |
| 75 | SPGIS&P GLOBAL INC | 3,948 | $1.4M | 0.00% | |
| 76 | NOWSERVICENOW INC | 2,512 | $1.4M | 0.00% | |
| 77 | ROLROLLINS INC | 36,757 | $1.4M | 0.00% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 23,585 | $1.4M | 0.00% | |
| 79 | SBUXSTARBUCKS CORP | 14,993 | $1.4M | 0.00% | |
| 80 | FIVEFIVE BELOW INC | 8,315 | $1.3M | 0.00% | |
| 81 | KOCOCA COLA CO | 23,530 | $1.3M | 0.00% | |
| 82 | GKDGRAND CANYON ED INC | 10,655 | $1.2M | 0.00% | |
| 83 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.2M | 0.00% | |
| 84 | PAYCPAYCOM SOFTWARE INC | 4,752 | $1.2M | 0.00% | |
| 85 | VRSKVERISK ANALYTICS INC | 5,153 | $1.2M | 0.00% | |
| 86 | MAMASTERCARD INCORPORATED | 3,072 | $1.2M | 0.00% | |
| 87 | AKXANSYS INC | 3,960 | $1.2M | 0.00% | |
| 88 | IDXXIDEXX LABS INC | 2,601 | $1.1M | 0.00% | |
| 89 | WKWORKIVA INC | 9,974 | $1.0M | 0.00% | |
| 90 | HDHOME DEPOT INC | 3,314 | $1.0M | 0.00% | |
| 91 | VTEBVANGUARD MUN BD FDS | 19,954 | $959K | 0.00% | |
| 92 | MRKMERCK & CO INC | 9,143 | $941K | 0.00% | |
| 93 | SPHQINVESCO EXCHANGE TRADED FD T | 18,818 | $941K | 0.00% | |
| 94 | PEPPEPSICO INC | 5,399 | $914K | 0.00% | |
| 95 | AFWALIGN TECHNOLOGY INC | 2,869 | $875K | 0.00% | |
| 96 | HESHESS CORP | 5,567 | $851K | 0.00% | |
| 97 | CVXCHEVRON CORP NEW | 5,000 | $843K | 0.00% | |
| 98 | TTDTHE TRADE DESK INC | 10,690 | $835K | 0.00% | |
| 99 | ECLECOLAB INC | 4,881 | $826K | 0.00% | |
| 100 | XELXCEL ENERGY INC | 14,264 | $816K | 0.00% |
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