Bell Bank Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$256.0M
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $27.2M |
TLTISHARES TR | $24.0M |
XLFISELECT SECTOR SPDR TR | $23.9M |
XLVSELECT SECTOR SPDR TR | $23.1M |
GEGENERAL ELECTRIC CO | $6.3M |
XOMEXXON MOBIL CORP | $5.4M |
VCITVANGUARD SCOTTSDALE FDS | $5.0M |
MCDMCDONALDS CORP | $5.0M |
MSFTMICROSOFT CORP | $4.5M |
BMYBRISTOL MYERS SQUIBB CO | $4.1M |
PFEPFIZER INC | $3.7M |
—DOW CHEM CO | $3.7M |
IBMINTERNATIONAL BUSINESS MACHS | $3.7M |
TAT&T INC | $3.7M |
PGPROCTER AND GAMBLE CO | $3.6M |
PEOEXELON CORP | $3.5M |
DYHTARGET CORP | $3.4M |
WYWEYERHAEUSER CO | $3.3M |
DUKDUKE ENERGY CORP NEW | $3.3M |
SOSOUTHERN CO | $3.1M |
PPLPPL CORP | $2.9M |
CSCOCISCO SYS INC | $2.8M |
STWDSTARWOOD PPTY TR INC | $2.6M |
TWOTWO HBRS INVT CORP | $2.6M |
LYBLYONDELLBASELL INDUSTRIES N | $2.5M |
INTCINTEL CORP | $2.4M |
NLYEURANNALY CAP MGMT INC | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.3M |
AGNCAGNC INVT CORP | $2.3M |
FFORD MTR CO DEL | $2.3M |
MMM3M CO | $2.3M |
BABOEING CO | $2.3M |
EMREMERSON ELEC CO | $2.3M |
BACVERIZON COMMUNICATIONS INC | $2.3M |
PAYXPAYCHEX INC | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
HBC2HSBC HLDGS PLC | $2.2M |
WMWASTE MGMT INC DEL | $2.2M |
GISGENERAL MLS INC | $2.1M |
—COACH INC | $2.0M |
IEIISHARES TR | $2.0M |
VGITVANGUARD SCOTTSDALE FDS | $1.9M |
GSKGLAXOSMITHKLINE PLC | $1.7M |
BCEBCE INC | $1.7M |
PSAPUBLIC STORAGE | $1.7M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
—DU PONT E I DE NEMOURS & CO | $1.6M |
NVDANVIDIA CORP | $1.5M |
—AGRIUM INC | $1.5M |
AFLAFLAC INC | $1.3M |
AMLPUSDALPS ETF TR | $1.2M |
EFTEATON VANCE FLTING RATE INC | $1.1M |
ABBVABBVIE INC | $878K |
AAPLAPPLE INC | $800K |
SBUXSTARBUCKS CORP | $788K |
APUAMERIGAS PARTNERS L P | $786K |
WFCWELLS FARGO & CO NEW | $647K |
NXPINXP SEMICONDUCTORS N V | $633K |
ALSALLSTATE CORP | $625K |
ABTABBOTT LABS | $597K |
SSS1EURLIFE STORAGE INC | $563K |
—NATIONAL INSTRS CORP | $553K |
JPMJPMORGAN CHASE & CO | $551K |
CVXCHEVRON CORP NEW | $536K |
FISVFISERV INC | $532K |
USBUS BANCORP DEL | $517K |
ECLECOLAB INC | $517K |
FASTFASTENAL CO | $478K |
WBAWALGREENS BOOTS ALLIANCE INC | $468K |
AMZNAMAZON COM INC | $451K |
HDHOME DEPOT INC | $447K |
GKDGRAND CANYON ED INC | $430K |
GOOGLALPHABET INC | $405K |
CHECHEMED CORP NEW | $400K |
GOOGALPHABET INC | $389K |
—ULTIMATE SOFTWARE GROUP INC | $385K |
ROLROLLINS INC | $377K |
—ATHENAHEALTH INC | $369K |
UNHUNITEDHEALTH GROUP INC | $367K |
RBAGBPRITCHIE BROS AUCTIONEERS | $366K |
CVSCVS HEALTH CORP | $360K |
BECNUSDBEACON ROOFING SUPPLY INC | $360K |
NEENEXTERA ENERGY INC | $358K |
MDMEDNAX INC | $358K |
GNTXGENTEX CORP | $350K |
CSGPCOSTAR GROUP INC | $344K |
DWDMORGAN STANLEY | $339K |
LOWLOWES COS INC | $334K |
MDTMEDTRONIC PLC | $333K |
—IHS MARKIT LTD | $328K |
AYIACUITY BRANDS INC | $320K |
NEOGNEOGEN CORP | $319K |
PSXPHILLIPS 66 | $318K |
PRLBPROTO LABS INC | $315K |
MCKMCKESSON CORP | $315K |
PRAAPRA GROUP INC | $310K |
CRMSALESFORCE COM INC | $310K |
XELXCEL ENERGY INC | $309K |
HCSGHEALTHCARE SVCS GRP INC | $301K |
QCOMQUALCOMM INC | $294K |
Page 1 of 2Next