Bell Bank Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$553.1B
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 432,998 | $92.1B | 16.64% | |
| 2 | AQLTISHARES TR | 880,832 | $57.5B | 10.39% | |
| 3 | SPYSPDR S&P 500 ETF TR | 141,028 | $45.4B | 8.21% | |
| 4 | XLFSELECT SECTOR SPDR TR | 1,433,174 | $44.1B | 7.98% | |
| 5 | IEMGISHARES INC | 673,809 | $36.2B | 6.55% | |
| 6 | VTIVANGUARD INDEX FDS | 193,775 | $31.7B | 5.73% | |
| 7 | XLUSELECT SECTOR SPDR TR | 438,118 | $28.3B | 5.12% | |
| 8 | XLESELECT SECTOR SPDR TR | 342,531 | $20.6B | 3.72% | |
| 9 | R6C2ROYAL DUTCH SHELL PLC | 110,252 | $6.6B | 1.20% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 47,260 | $5.5B | 1.00% | |
| 11 | MCDMCDONALDS CORP | 27,431 | $5.4B | 0.98% | |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.3B | 0.96% | |
| 13 | ABBVABBVIE INC | 57,879 | $5.1B | 0.93% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 33,641 | $4.5B | 0.82% | |
| 15 | TAT&T INC | 110,883 | $4.3B | 0.78% | |
| 16 | GISGENERAL MLS INC | 76,685 | $4.1B | 0.74% | |
| 17 | GSKGLAXOSMITHKLINE PLC | 87,360 | $4.1B | 0.74% | |
| 18 | LYBLYONDELLBASELL INDUSTRIES N | 42,051 | $4.0B | 0.72% | |
| 19 | PFEPFIZER INC | 95,368 | $3.7B | 0.68% | |
| 20 | PSAPUBLIC STORAGE | 17,127 | $3.6B | 0.66% | |
| 21 | INTCINTEL CORP | 59,038 | $3.5B | 0.64% | |
| 22 | SOSOUTHERN CO | 55,332 | $3.5B | 0.64% | |
| 23 | DDOMINION ENERGY INC | 40,533 | $3.4B | 0.61% | |
| 24 | CSCOCISCO SYS INC | 68,567 | $3.3B | 0.59% | |
| 25 | STXSEAGATE TECHNOLOGY PLC | 55,132 | $3.3B | 0.59% | |
| 26 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.2B | 0.58% | |
| 27 | DUKDUKE ENERGY CORP NEW | 35,006 | $3.2B | 0.58% | |
| 28 | WELLWELLTOWER INC | 38,013 | $3.1B | 0.56% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 49,826 | $3.1B | 0.55% | |
| 30 | PRUPRUDENTIAL FINL INC | 32,137 | $3.0B | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 18,964 | $3.0B | 0.54% | |
| 32 | QCOMQUALCOMM INC | 33,159 | $2.9B | 0.53% | |
| 33 | FFORD MTR CO DEL | 306,007 | $2.8B | 0.51% | |
| 34 | WMBWILLIAMS COS INC DEL | 117,187 | $2.8B | 0.50% | |
| 35 | NLYEURANNALY CAP MGMT INC | 285,009 | $2.7B | 0.49% | |
| 36 | STWDSTARWOOD PPTY TR INC | 98,317 | $2.4B | 0.44% | |
| 37 | TWOEURTWO HBRS INVT CORP | 165,340 | $2.4B | 0.44% | |
| 38 | AGNCAGNC INVT CORP | 131,521 | $2.3B | 0.42% | |
| 39 | CAGCONAGRA BRANDS INC | 65,894 | $2.3B | 0.41% | |
| 40 | EMREMERSON ELEC CO | 28,894 | $2.2B | 0.40% | |
| 41 | TAPMOLSON COORS BREWING CO | 38,594 | $2.1B | 0.38% | |
| 42 | IEIISHARES TR | 16,300 | $2.0B | 0.37% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.36% | |
| 44 | SPHDINVESCO EXCHNG TRADED FD TR | 43,973 | $1.9B | 0.35% | |
| 45 | NVDANVIDIA CORP | 7,873 | $1.9B | 0.34% | |
| 46 | WMWASTE MGMT INC DEL | 15,990 | $1.8B | 0.33% | |
| 47 | HN9HANESBRANDS INC | 113,564 | $1.7B | 0.30% | |
| 48 | AFLAFLAC INC | 31,480 | $1.7B | 0.30% | |
| 49 | AAPLAPPLE INC | 5,555 | $1.6B | 0.29% | |
| 50 | AMZNAMAZON COM INC | 788 | $1.5B | 0.26% | |
| 51 | CSGPCOSTAR GROUP INC | 2,329 | $1.4B | 0.25% | |
| 52 | SBUXSTARBUCKS CORP | 15,138 | $1.3B | 0.24% | |
| 53 | CTLEURCENTURYLINK INC | 97,712 | $1.3B | 0.23% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 19,412 | $1.2B | 0.23% | |
| 55 | TYLTYLER TECHNOLOGIES INC | 4,113 | $1.2B | 0.22% | |
| 56 | MMM3M CO | 6,884 | $1.2B | 0.22% | |
| 57 | CRMSALESFORCE COM INC | 7,164 | $1.2B | 0.21% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 3,924 | $1.2B | 0.21% | |
| 59 | ECLECOLAB INC | 5,847 | $1.1B | 0.20% | |
| 60 | ADIANALOG DEVICES INC | 9,352 | $1.1B | 0.20% | |
| 61 | FISVFISERV INC | 9,611 | $1.1B | 0.20% | |
| 62 | HEIHEICO CORP NEW | 9,556 | $1.1B | 0.20% | |
| 63 | PAYCPAYCOM SOFTWARE INC | 4,052 | $1.1B | 0.19% | |
| 64 | EXASEXACT SCIENCES CORP | 10,970 | $1.0B | 0.18% | |
| 65 | VRSKVERISK ANALYTICS INC | 6,572 | $981.0M | 0.18% | |
| 66 | FASTFASTENAL CO | 26,461 | $978.0M | 0.18% | |
| 67 | GKDGRAND CANYON ED INC | 10,095 | $967.0M | 0.17% | |
| 68 | JPMJPMORGAN CHASE & CO | 6,935 | $967.0M | 0.17% | |
| 69 | EFAISHARES TR | 13,886 | $964.0M | 0.17% | |
| 70 | ESGVVANGUARD WORLD FD | 16,975 | $960.0M | 0.17% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 21,992 | $945.0M | 0.17% | |
| 72 | WSTWEST PHARMACEUTICAL SVSC INC | 6,130 | $922.0M | 0.17% | |
| 73 | IWOISHARES TR | 4,178 | $895.0M | 0.16% | |
| 74 | —IHS MARKIT LTD | 11,882 | $895.0M | 0.16% | |
| 75 | AKXANSYS INC | 3,427 | $882.0M | 0.16% | |
| 76 | GLOBGLOBANT S A | 8,277 | $878.0M | 0.16% | |
| 77 | DHRDANAHER CORPORATION | 5,664 | $869.0M | 0.16% | |
| 78 | CHECHEMED CORP NEW | 1,905 | $837.0M | 0.15% | |
| 79 | AMLPUSDALPS ETF TR | 96,788 | $823.0M | 0.15% | |
| 80 | VEEVVEEVA SYS INC | 5,698 | $801.0M | 0.14% | |
| 81 | VVISA INC | 4,165 | $783.0M | 0.14% | |
| 82 | GOOGALPHABET INC | 570 | $762.0M | 0.14% | |
| 83 | GOOGLALPHABET INC | 555 | $743.0M | 0.13% | |
| 84 | PFFISHARES TR | 19,372 | $728.0M | 0.13% | |
| 85 | PRLBPROTO LABS INC | 7,099 | $721.0M | 0.13% | |
| 86 | AMEDAMEDISYS INC | 4,299 | $718.0M | 0.13% | |
| 87 | SSS1EURLIFE STORAGE INC | 6,600 | $715.0M | 0.13% | |
| 88 | ALSALLSTATE CORP | 6,223 | $700.0M | 0.13% | |
| 89 | HDHOME DEPOT INC | 3,045 | $665.0M | 0.12% | |
| 90 | PGPROCTER & GAMBLE CO | 5,239 | $654.0M | 0.12% | |
| 91 | TDOCTELADOC HEALTH INC | 7,806 | $654.0M | 0.12% | |
| 92 | FIVEFIVE BELOW INC | 5,046 | $645.0M | 0.12% | |
| 93 | NEENEXTERA ENERGY INC | 2,649 | $641.0M | 0.12% | |
| 94 | —NATIONAL INSTRS CORP | 14,925 | $632.0M | 0.11% | |
| 95 | CVXCHEVRON CORP NEW | 5,148 | $620.0M | 0.11% | |
| 96 | AQLTISHARES TR | 5,734 | $606.0M | 0.11% | |
| 97 | VNQVANGUARD INDEX FDS | 6,499 | $603.0M | 0.11% | |
| 98 | MAMASTERCARD INC | 1,980 | $591.0M | 0.11% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 4,576 | $582.0M | 0.11% | |
| 100 | NFLXNETFLIX INC | 1,769 | $572.0M | 0.10% |
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