Bell Bank Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$648.0B
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,884,388 | $130.2B | 20.09% | |
| 2 | NDQINVESCO QQQ TR | 344,313 | $108.0B | 16.67% | |
| 3 | SPYSPDR S&P 500 ETF TR | 138,481 | $51.8B | 7.99% | |
| 4 | XLUSELECT SECTOR SPDR TR | 480,961 | $30.2B | 4.65% | |
| 5 | IEMGISHARES INC | 443,952 | $27.5B | 4.25% | |
| 6 | VOOVANGUARD INDEX FDS | 74,512 | $25.6B | 3.95% | |
| 7 | XLFSELECT SECTOR SPDR TR | 868,181 | $25.6B | 3.95% | |
| 8 | AGGISHARES TR | 147,438 | $17.4B | 2.69% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 37,850 | $6.4B | 0.98% | |
| 10 | IEFISHARES TR | 50,166 | $6.0B | 0.93% | |
| 11 | INTCINTEL CORP | 108,355 | $5.4B | 0.83% | |
| 12 | MMM3M CO | 27,748 | $4.8B | 0.75% | |
| 13 | MSFTMICROSOFT CORP | 19,917 | $4.4B | 0.68% | |
| 14 | ABBVABBVIE INC | 40,045 | $4.3B | 0.66% | |
| 15 | IPINTERNATIONAL PAPER CO | 84,379 | $4.2B | 0.65% | |
| 16 | PFEPFIZER INC | 110,836 | $4.1B | 0.63% | |
| 17 | NTAPNETAPP INC | 61,118 | $4.0B | 0.62% | |
| 18 | SOSOUTHERN CO | 63,076 | $3.9B | 0.60% | |
| 19 | AAPLAPPLE INC | 28,771 | $3.8B | 0.59% | |
| 20 | CSCOCISCO SYS INC | 85,033 | $3.8B | 0.59% | |
| 21 | USBUS BANCORP DEL | 80,547 | $3.8B | 0.58% | |
| 22 | TAT&T INC | 130,185 | $3.7B | 0.58% | |
| 23 | NVDANVIDIA CORPORATION | 7,095 | $3.7B | 0.57% | |
| 24 | DUKDUKE ENERGY CORP NEW | 40,051 | $3.7B | 0.57% | |
| 25 | KHCKRAFT HEINZ CO | 103,188 | $3.6B | 0.55% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 28,060 | $3.5B | 0.55% | |
| 27 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.5B | 0.54% | |
| 28 | TXNTEXAS INSTRS INC | 21,249 | $3.5B | 0.54% | |
| 29 | GLWCORNING INC | 95,683 | $3.4B | 0.53% | |
| 30 | METMETLIFE INC | 73,045 | $3.4B | 0.53% | |
| 31 | ADMARCHER DANIELS MIDLAND CO | 66,302 | $3.3B | 0.52% | |
| 32 | STXSEAGATE TECHNOLOGY PLC | 53,401 | $3.3B | 0.51% | |
| 33 | PRUPRUDENTIAL FINL INC | 41,998 | $3.3B | 0.51% | |
| 34 | AMZNAMAZON COM INC | 992 | $3.2B | 0.50% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 54,419 | $3.2B | 0.49% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 86,684 | $3.2B | 0.49% | |
| 37 | XOMEXXON MOBIL CORP | 77,246 | $3.2B | 0.49% | |
| 38 | LYBLYONDELLBASELL INDUSTRIES N | 33,634 | $3.1B | 0.48% | |
| 39 | GISGENERAL MLS INC | 51,168 | $3.0B | 0.46% | |
| 40 | AMGNAMGEN INC | 13,083 | $3.0B | 0.46% | |
| 41 | R6C2ROYAL DUTCH SHELL PLC | 88,641 | $3.0B | 0.46% | |
| 42 | MCDMCDONALDS CORP | 13,792 | $3.0B | 0.46% | |
| 43 | DOWDOW INC | 48,565 | $2.7B | 0.42% | |
| 44 | TRPTC ENERGY CORP | 64,516 | $2.6B | 0.41% | |
| 45 | AGNCAGNC INVT CORP | 167,218 | $2.6B | 0.40% | |
| 46 | CSGPCOSTAR GROUP INC | 2,430 | $2.2B | 0.35% | |
| 47 | PAYCPAYCOM SOFTWARE INC | 4,206 | $1.9B | 0.29% | |
| 48 | WMWASTE MGMT INC DEL | 15,990 | $1.9B | 0.29% | |
| 49 | TYLTYLER TECHNOLOGIES INC | 4,292 | $1.9B | 0.29% | |
| 50 | GLOBGLOBANT S A | 8,571 | $1.9B | 0.29% | |
| 51 | VTIVANGUARD INDEX FDS | 8,848 | $1.7B | 0.27% | |
| 52 | PSAPUBLIC STORAGE | 7,400 | $1.7B | 0.26% | |
| 53 | SBUXSTARBUCKS CORP | 15,608 | $1.7B | 0.26% | |
| 54 | CRMSALESFORCE COM INC | 7,482 | $1.7B | 0.26% | |
| 55 | STWDSTARWOOD PPTY TR INC | 83,461 | $1.6B | 0.25% | |
| 56 | VEEVVEEVA SYS INC | 5,864 | $1.6B | 0.25% | |
| 57 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,867 | $1.6B | 0.25% | |
| 58 | DHRDANAHER CORPORATION | 6,936 | $1.5B | 0.24% | |
| 59 | WSTWEST PHARMACEUTICAL SVSC INC | 5,099 | $1.4B | 0.22% | |
| 60 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.4B | 0.22% | |
| 61 | BLBLACKLINE INC | 10,791 | $1.4B | 0.22% | |
| 62 | HEIHEICO CORP NEW | 10,868 | $1.4B | 0.22% | |
| 63 | ADIANALOG DEVICES INC | 9,560 | $1.4B | 0.22% | |
| 64 | VRSKVERISK ANALYTICS INC | 6,735 | $1.4B | 0.22% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 3,956 | $1.4B | 0.21% | |
| 66 | AFLAFLAC INC | 30,880 | $1.4B | 0.21% | |
| 67 | JPMJPMORGAN CHASE & CO | 10,545 | $1.3B | 0.21% | |
| 68 | RITMNEW RESIDENTIAL INVT CORP | 134,575 | $1.3B | 0.21% | |
| 69 | FASTFASTENAL CO | 27,197 | $1.3B | 0.20% | |
| 70 | ECLECOLAB INC | 6,133 | $1.3B | 0.20% | |
| 71 | AMEDAMEDISYS INC | 4,488 | $1.3B | 0.20% | |
| 72 | FIVEFIVE BELOW INC | 7,359 | $1.3B | 0.20% | |
| 73 | AKXANSYS INC | 3,513 | $1.3B | 0.20% | |
| 74 | TSLATESLA INC | 1,780 | $1.3B | 0.19% | |
| 75 | NLYEURANNALY CAPITAL MANAGEMENT IN | 147,745 | $1.2B | 0.19% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 19,812 | $1.2B | 0.19% | |
| 77 | GOOGALPHABET INC | 681 | $1.2B | 0.18% | |
| 78 | VVISA INC | 5,383 | $1.2B | 0.18% | |
| 79 | ESGVVANGUARD WORLD FD | 16,548 | $1.2B | 0.18% | |
| 80 | PRLBPROTO LABS INC | 7,268 | $1.1B | 0.17% | |
| 81 | —IHS MARKIT LTD | 12,350 | $1.1B | 0.17% | |
| 82 | IDXXIDEXX LABS INC | 2,206 | $1.1B | 0.17% | |
| 83 | NOWSERVICENOW INC | 2,001 | $1.1B | 0.17% | |
| 84 | ROLROLLINS INC | 27,458 | $1.1B | 0.17% | |
| 85 | CHECHEMED CORP NEW | 1,959 | $1.0B | 0.16% | |
| 86 | PGPROCTER AND GAMBLE CO | 7,481 | $1.0B | 0.16% | |
| 87 | IWOISHARES TR | 3,604 | $1.0B | 0.16% | |
| 88 | —IAC INTERACTIVECORP NEW | 5,414 | $1.0B | 0.16% | |
| 89 | NFLXNETFLIX INC | 1,832 | $991.0M | 0.15% | |
| 90 | TDOCTELADOC HEALTH INC | 4,948 | $989.0M | 0.15% | |
| 91 | GKDGRAND CANYON ED INC | 10,514 | $979.0M | 0.15% | |
| 92 | GOOGLALPHABET INC | 557 | $976.0M | 0.15% | |
| 93 | BXMTBLACKSTONE MTG TR INC | 35,005 | $964.0M | 0.15% | |
| 94 | VEAVANGUARD TAX-MANAGED INTL FD | 19,955 | $942.0M | 0.15% | |
| 95 | NEENEXTERA ENERGY INC | 11,458 | $884.0M | 0.14% | |
| 96 | EXASEXACT SCIENCES CORP | 5,970 | $791.0M | 0.12% | |
| 97 | SSS1EURLIFE STORAGE INC | 6,600 | $788.0M | 0.12% | |
| 98 | HCSGHEALTHCARE SVCS GROUP INC | 27,617 | $776.0M | 0.12% | |
| 99 | HDHOME DEPOT INC | 2,747 | $730.0M | 0.11% | |
| 100 | JKHYHENRY JACK & ASSOC INC | 4,406 | $714.0M | 0.11% |
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