Bell Bank Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$326.8B
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $66.0B |
NDQINVESCO QQQ TR | $59.5B |
AQLTISHARES TR | $46.0B |
MCDMCDONALDS CORP | $5.2B |
VCITVANGUARD SCOTTSDALE FDS | $4.8B |
MSFTMICROSOFT CORP | $4.5B |
PFEPFIZER INC | $3.9B |
IBMINTERNATIONAL BUSINESS MACHS | $3.8B |
PGPROCTER AND GAMBLE CO | $3.6B |
CSCOCISCO SYS INC | $3.3B |
PEOEXELON CORP | $3.3B |
GISGENERAL MLS INC | $3.3B |
AMLPUSDALPS ETF TR | $3.2B |
WELLWELLTOWER INC | $3.2B |
DUKDUKE ENERGY CORP NEW | $3.1B |
XOMEXXON MOBIL CORP | $2.8B |
INTCINTEL CORP | $2.8B |
EXREXTRA SPACE STORAGE INC | $2.7B |
SOSOUTHERN CO | $2.7B |
UPSUNITED PARCEL SERVICE INC | $2.6B |
PPLPPL CORP | $2.5B |
KOCOCA COLA CO | $2.4B |
TAT&T INC | $2.4B |
STXSEAGATE TECHNOLOGY PLC | $2.2B |
BACVERIZON COMMUNICATIONS INC | $2.1B |
R6C2ROYAL DUTCH SHELL PLC | $2.1B |
IEIISHARES TR | $2.0B |
STWDSTARWOOD PPTY TR INC | $2.0B |
VGITVANGUARD SCOTTSDALE FDS | $1.9B |
AGNCAGNC INVT CORP | $1.9B |
HBC2HSBC HLDGS PLC | $1.9B |
NLYEURANNALY CAP MGMT INC | $1.9B |
FFORD MTR CO DEL | $1.9B |
SPHDINVESCO EXCHNG TRADED FD TR | $1.8B |
TWOEURTWO HBRS INVT CORP | $1.8B |
EMREMERSON ELEC CO | $1.7B |
MFCMANULIFE FINL CORP | $1.7B |
MMM3M CO | $1.7B |
GSKGLAXOSMITHKLINE PLC | $1.6B |
HN9HANESBRANDS INC | $1.6B |
LYBLYONDELLBASELL INDUSTRIES N | $1.5B |
PSAPUBLIC STORAGE | $1.5B |
WMWASTE MGMT INC DEL | $1.5B |
AFLAFLAC INC | $1.4B |
SDIVEURGLOBAL X FDS | $1.4B |
AMZNAMAZON COM INC | $1.2B |
VLOVALERO ENERGY CORP NEW | $1.2B |
NVDANVIDIA CORP | $1.1B |
SBUXSTARBUCKS CORP | $1.1B |
CRMSALESFORCE COM INC | $1.0B |
AAPLAPPLE INC | $964.0M |
EFTEATON VANCE FLTING RATE INC | $926.0M |
ECLECOLAB INC | $918.0M |
BMYBRISTOL MYERS SQUIBB CO | $900.0M |
FISVFISERV INC | $885.0M |
UNHUNITEDHEALTH GROUP INC | $879.0M |
ADIANALOG DEVICES INC | $859.0M |
—DOWDUPONT INC | $856.0M |
VTIVANGUARD INDEX FDS | $855.0M |
CSGPCOSTAR GROUP INC | $850.0M |
PRLBPROTO LABS INC | $845.0M |
ROLROLLINS INC | $843.0M |
CTLEURCENTURYLINK INC | $821.0M |
HEIHEICO CORP NEW | $804.0M |
HCSGHEALTHCARE SVCS GRP INC | $790.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $781.0M |
VRSKVERISK ANALYTICS INC | $769.0M |
ABBVABBVIE INC | $761.0M |
FASTFASTENAL CO | $739.0M |
—ULTIMATE SOFTWARE GROUP INC | $731.0M |
—NATIONAL INSTRS CORP | $728.0M |
GKDGRAND CANYON ED INC | $724.0M |
JPMJPMORGAN CHASE & CO | $720.0M |
EXASEXACT SCIENCES CORP | $692.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $640.0M |
—IHS MARKIT LTD | $628.0M |
VVISA INC | $627.0M |
TYLTYLER TECHNOLOGIES INC | $624.0M |
SSS1EURLIFE STORAGE INC | $614.0M |
GOOGLALPHABET INC | $603.0M |
CVXCHEVRON CORP NEW | $596.0M |
GOOGALPHABET INC | $591.0M |
CHECHEMED CORP NEW | $587.0M |
ALSALLSTATE CORP | $585.0M |
HDHOME DEPOT INC | $577.0M |
FIVEFIVE BELOW INC | $554.0M |
VEEVVEEVA SYS INC | $553.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $543.0M |
PAYCPAYCOM SOFTWARE INC | $538.0M |
AKXANSYS INC | $530.0M |
BPBP PLC | $500.0M |
GLOBGLOBANT S A | $498.0M |
CALXCALIX INC | $495.0M |
NFLXNETFLIX INC | $492.0M |
JNJJOHNSON & JOHNSON | $480.0M |
NEENEXTERA ENERGY INC | $452.0M |
IGIBISHARES TR | $451.0M |
SNASNAP ON INC | $451.0M |
MAMASTERCARD INCORPORATED | $449.0M |
USBUS BANCORP DEL | $444.0M |
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