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 | Value |
|---|---|
NDQINVESCO QQQ TR | $92.1B |
AQLTISHARES TR | $57.5B |
SPYSPDR S&P 500 ETF TR | $45.4B |
XLFSELECT SECTOR SPDR TR | $44.1B |
IEMGISHARES INC | $36.2B |
VTIVANGUARD INDEX FDS | $31.7B |
XLUSELECT SECTOR SPDR TR | $28.3B |
XLESELECT SECTOR SPDR TR | $20.6B |
R6C2ROYAL DUTCH SHELL PLC | $6.6B |
UPSUNITED PARCEL SERVICE INC | $5.5B |
MCDMCDONALDS CORP | $5.4B |
VCITVANGUARD SCOTTSDALE FDS | $5.3B |
ABBVABBVIE INC | $5.1B |
IBMINTERNATIONAL BUSINESS MACHS | $4.5B |
TAT&T INC | $4.3B |
GISGENERAL MLS INC | $4.1B |
GSKGLAXOSMITHKLINE PLC | $4.1B |
LYBLYONDELLBASELL INDUSTRIES N | $4.0B |
PFEPFIZER INC | $3.7B |
PSAPUBLIC STORAGE | $3.6B |
INTCINTEL CORP | $3.5B |
SOSOUTHERN CO | $3.5B |
DDOMINION ENERGY INC | $3.4B |
CSCOCISCO SYS INC | $3.3B |
STXSEAGATE TECHNOLOGY PLC | $3.3B |
EXREXTRA SPACE STORAGE INC | $3.2B |
DUKDUKE ENERGY CORP NEW | $3.2B |
WELLWELLTOWER INC | $3.1B |
BACVERIZON COMMUNICATIONS INC | $3.1B |
PRUPRUDENTIAL FINL INC | $3.0B |
MSFTMICROSOFT CORP | $3.0B |
QCOMQUALCOMM INC | $2.9B |
FFORD MTR CO DEL | $2.8B |
WMBWILLIAMS COS INC DEL | $2.8B |
NLYEURANNALY CAP MGMT INC | $2.7B |
STWDSTARWOOD PPTY TR INC | $2.4B |
TWOEURTWO HBRS INVT CORP | $2.4B |
AGNCAGNC INVT CORP | $2.3B |
CAGCONAGRA BRANDS INC | $2.3B |
EMREMERSON ELEC CO | $2.2B |
TAPMOLSON COORS BREWING CO | $2.1B |
IEIISHARES TR | $2.0B |
VGITVANGUARD SCOTTSDALE FDS | $2.0B |
SPHDINVESCO EXCHNG TRADED FD TR | $1.9B |
NVDANVIDIA CORP | $1.9B |
WMWASTE MGMT INC DEL | $1.8B |
HN9HANESBRANDS INC | $1.7B |
AFLAFLAC INC | $1.7B |
AAPLAPPLE INC | $1.6B |
AMZNAMAZON COM INC | $1.5B |
CSGPCOSTAR GROUP INC | $1.4B |
SBUXSTARBUCKS CORP | $1.3B |
CTLEURCENTURYLINK INC | $1.3B |
BMYBRISTOL MYERS SQUIBB CO | $1.2B |
TYLTYLER TECHNOLOGIES INC | $1.2B |
MMM3M CO | $1.2B |
CRMSALESFORCE COM INC | $1.2B |
UNHUNITEDHEALTH GROUP INC | $1.2B |
ECLECOLAB INC | $1.1B |
ADIANALOG DEVICES INC | $1.1B |
FISVFISERV INC | $1.1B |
HEIHEICO CORP NEW | $1.1B |
PAYCPAYCOM SOFTWARE INC | $1.1B |
EXASEXACT SCIENCES CORP | $1.0B |
VRSKVERISK ANALYTICS INC | $981.0M |
FASTFASTENAL CO | $978.0M |
GKDGRAND CANYON ED INC | $967.0M |
JPMJPMORGAN CHASE & CO | $967.0M |
EFAISHARES TR | $964.0M |
ESGVVANGUARD WORLD FD | $960.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $945.0M |
WSTWEST PHARMACEUTICAL SVSC INC | $922.0M |
IWOISHARES TR | $895.0M |
—IHS MARKIT LTD | $895.0M |
AKXANSYS INC | $882.0M |
GLOBGLOBANT S A | $878.0M |
DHRDANAHER CORPORATION | $869.0M |
CHECHEMED CORP NEW | $837.0M |
AMLPUSDALPS ETF TR | $823.0M |
VEEVVEEVA SYS INC | $801.0M |
VVISA INC | $783.0M |
GOOGALPHABET INC | $762.0M |
GOOGLALPHABET INC | $743.0M |
PFFISHARES TR | $728.0M |
PRLBPROTO LABS INC | $721.0M |
AMEDAMEDISYS INC | $718.0M |
SSS1EURLIFE STORAGE INC | $715.0M |
ALSALLSTATE CORP | $700.0M |
HDHOME DEPOT INC | $665.0M |
PGPROCTER & GAMBLE CO | $654.0M |
TDOCTELADOC HEALTH INC | $654.0M |
FIVEFIVE BELOW INC | $645.0M |
NEENEXTERA ENERGY INC | $641.0M |
—NATIONAL INSTRS CORP | $632.0M |
CVXCHEVRON CORP NEW | $620.0M |
AQLTISHARES TR | $606.0M |
VNQVANGUARD INDEX FDS | $603.0M |
MAMASTERCARD INC | $591.0M |
NXPINXP SEMICONDUCTORS N V | $582.0M |
NFLXNETFLIX INC | $572.0M |
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