Bell Bank Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$355.8B
Holdings
140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 712,357 | $75.7B | 21.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 240,954 | $64.3B | 18.07% | |
| 3 | —POWERSHARES QQQ TRUST | 193,170 | $30.1B | 8.46% | |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 266,934 | $14.6B | 4.11% | |
| 5 | MCDMCDONALDS CORP | 30,755 | $5.3B | 1.49% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 34,176 | $5.2B | 1.47% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 58,326 | $5.1B | 1.43% | |
| 8 | AMLPUSDALPS ETF TR | 393,137 | $4.2B | 1.19% | |
| 9 | CSCOCISCO SYS INC | 102,055 | $3.9B | 1.10% | |
| 10 | MSFTMICROSOFT CORP | 43,702 | $3.7B | 1.05% | |
| 11 | PFEPFIZER INC | 102,477 | $3.7B | 1.04% | |
| 12 | PGPROCTER AND GAMBLE CO | 39,127 | $3.6B | 1.01% | |
| 13 | DYHTARGET CORP | 54,559 | $3.6B | 1.00% | |
| 14 | XOMEXXON MOBIL CORP | 42,265 | $3.5B | 0.99% | |
| 15 | TAT&T INC | 84,073 | $3.3B | 0.92% | |
| 16 | PEOEXELON CORP | 82,241 | $3.2B | 0.91% | |
| 17 | WYWEYERHAEUSER CO | 90,382 | $3.2B | 0.90% | |
| 18 | GEGENERAL ELECTRIC CO | 180,915 | $3.2B | 0.89% | |
| 19 | MMM3M CO | 13,226 | $3.1B | 0.88% | |
| 20 | DUKDUKE ENERGY CORP NEW | 36,542 | $3.1B | 0.86% | |
| 21 | FFORD MTR CO DEL | 245,883 | $3.1B | 0.86% | |
| 22 | INTCINTEL CORP | 66,274 | $3.1B | 0.86% | |
| 23 | SOSOUTHERN CO | 60,363 | $2.9B | 0.82% | |
| 24 | STXSEAGATE TECHNOLOGY PLC | 69,210 | $2.9B | 0.81% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 40,670 | $2.8B | 0.78% | |
| 26 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.7B | 0.75% | |
| 27 | WMWASTE MGMT INC DEL | 30,655 | $2.6B | 0.74% | |
| 28 | PPLPPL CORP | 81,645 | $2.5B | 0.71% | |
| 29 | LYBLYONDELLBASELL INDUSTRIES N | 22,064 | $2.4B | 0.68% | |
| 30 | EMREMERSON ELEC CO | 32,803 | $2.3B | 0.64% | |
| 31 | BACVERIZON COMMUNICATIONS INC | 43,098 | $2.3B | 0.64% | |
| 32 | TWOEURTWO HBRS INVT CORP | 138,230 | $2.2B | 0.63% | |
| 33 | NLYEURANNALY CAP MGMT INC | 188,171 | $2.2B | 0.63% | |
| 34 | STWDSTARWOOD PPTY TR INC | 102,966 | $2.2B | 0.62% | |
| 35 | LBEURL BRANDS INC | 36,177 | $2.2B | 0.61% | |
| 36 | AGNCAGNC INVT CORP | 107,619 | $2.2B | 0.61% | |
| 37 | HBC2HSBC HLDGS PLC | 41,730 | $2.2B | 0.61% | |
| 38 | MFCMANULIFE FINL CORP | 95,696 | $2.0B | 0.56% | |
| 39 | IEIISHARES TR | 16,300 | $2.0B | 0.56% | |
| 40 | —DOWDUPONT INC | 27,870 | $2.0B | 0.56% | |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.55% | |
| 42 | GISGENERAL MLS INC | 32,159 | $1.9B | 0.54% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 30,927 | $1.9B | 0.53% | |
| 44 | BCEBCE INC | 39,370 | $1.9B | 0.53% | |
| 45 | VLOVALERO ENERGY CORP NEW | 20,399 | $1.9B | 0.53% | |
| 46 | AFLAFLAC INC | 19,300 | $1.7B | 0.48% | |
| 47 | —AGRIUM INC | 14,505 | $1.7B | 0.47% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 13,773 | $1.6B | 0.46% | |
| 49 | GSKGLAXOSMITHKLINE PLC | 44,700 | $1.6B | 0.45% | |
| 50 | PSAPUBLIC STORAGE | 7,400 | $1.5B | 0.43% | |
| 51 | —TC PIPELINES LP | 29,067 | $1.5B | 0.43% | |
| 52 | SDIVEURGLOBAL X FDS | 69,937 | $1.5B | 0.43% | |
| 53 | —POWERSHARES ETF TR II | 33,039 | $1.4B | 0.39% | |
| 54 | NVDANVIDIA CORP | 7,129 | $1.4B | 0.39% | |
| 55 | ABBVABBVIE INC | 13,944 | $1.3B | 0.38% | |
| 56 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.0B | 0.29% | |
| 57 | AAPLAPPLE INC | 5,240 | $887.0M | 0.25% | |
| 58 | CTLEURCENTURYLINK INC | 51,963 | $867.0M | 0.24% | |
| 59 | ABTABBOTT LABS | 15,050 | $859.0M | 0.24% | |
| 60 | AMZNAMAZON COM INC | 716 | $837.0M | 0.24% | |
| 61 | APUAMERIGAS PARTNERS L P | 16,400 | $758.0M | 0.21% | |
| 62 | SBUXSTARBUCKS CORP | 12,771 | $733.0M | 0.21% | |
| 63 | WFCWELLS FARGO CO NEW | 11,929 | $724.0M | 0.20% | |
| 64 | ALSALLSTATE CORP | 6,876 | $720.0M | 0.20% | |
| 65 | FISVFISERV INC | 4,961 | $651.0M | 0.18% | |
| 66 | GKDGRAND CANYON ED INC | 7,249 | $649.0M | 0.18% | |
| 67 | PRLBPROTO LABS INC | 6,194 | $638.0M | 0.18% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 5,425 | $635.0M | 0.18% | |
| 69 | JPMJPMORGAN CHASE & CO | 5,634 | $602.0M | 0.17% | |
| 70 | ECLECOLAB INC | 4,449 | $597.0M | 0.17% | |
| 71 | SSS1EURLIFE STORAGE INC | 6,600 | $588.0M | 0.17% | |
| 72 | CVXCHEVRON CORP NEW | 4,657 | $583.0M | 0.16% | |
| 73 | HDHOME DEPOT INC | 3,039 | $576.0M | 0.16% | |
| 74 | FASTFASTENAL CO | 10,065 | $550.0M | 0.15% | |
| 75 | CSGPCOSTAR GROUP INC | 1,783 | $529.0M | 0.15% | |
| 76 | ROLROLLINS INC | 11,014 | $512.0M | 0.14% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,204 | $486.0M | 0.14% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS | 16,220 | $485.0M | 0.14% | |
| 79 | GOOGALPHABET INC | 455 | $476.0M | 0.13% | |
| 80 | VRSKVERISK ANALYTICS INC | 4,946 | $475.0M | 0.13% | |
| 81 | VTIVANGUARD INDEX FDS | 3,455 | $474.0M | 0.13% | |
| 82 | —NATIONAL INSTRS CORP | 11,394 | $474.0M | 0.13% | |
| 83 | CRMSALESFORCE COM INC | 4,574 | $468.0M | 0.13% | |
| 84 | USBUS BANCORP DEL | 8,675 | $465.0M | 0.13% | |
| 85 | ADIANALOG DEVICES INC | 5,152 | $459.0M | 0.13% | |
| 86 | —ULTIMATE SOFTWARE GROUP INC | 2,103 | $459.0M | 0.13% | |
| 87 | GOOGLALPHABET INC | 434 | $457.0M | 0.13% | |
| 88 | EFAISHARES TR | 6,502 | $457.0M | 0.13% | |
| 89 | —ATHENAHEALTH INC | 3,405 | $453.0M | 0.13% | |
| 90 | REMISHARES TR | 9,916 | $448.0M | 0.13% | |
| 91 | HEIHEICO CORP NEW | 4,724 | $446.0M | 0.13% | |
| 92 | JNJJOHNSON & JOHNSON | 3,149 | $440.0M | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 2,801 | $437.0M | 0.12% | |
| 94 | CHECHEMED CORP NEW | 1,764 | $429.0M | 0.12% | |
| 95 | —IHS MARKIT LTD | 9,269 | $418.0M | 0.12% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 5,683 | $413.0M | 0.12% | |
| 97 | FIVEFIVE BELOW INC | 6,204 | $411.0M | 0.12% | |
| 98 | HCSGHEALTHCARE SVCS GRP INC | 7,474 | $394.0M | 0.11% | |
| 99 | SNASNAP ON INC | 2,237 | $390.0M | 0.11% | |
| 100 | AKXANSYS INC | 2,615 | $386.0M | 0.11% |
Page 1 of 2Next