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 | Value |
|---|---|
AQLTISHARES TR | $130.2B |
NDQINVESCO QQQ TR | $108.0B |
SPYSPDR S&P 500 ETF TR | $51.8B |
XLUSELECT SECTOR SPDR TR | $30.2B |
IEMGISHARES INC | $27.5B |
VOOVANGUARD INDEX FDS | $25.6B |
XLFSELECT SECTOR SPDR TR | $25.6B |
AGGISHARES TR | $17.4B |
UPSUNITED PARCEL SERVICE INC | $6.4B |
IEFISHARES TR | $6.0B |
INTCINTEL CORP | $5.4B |
MMM3M CO | $4.8B |
MSFTMICROSOFT CORP | $4.4B |
ABBVABBVIE INC | $4.3B |
IPINTERNATIONAL PAPER CO | $4.2B |
PFEPFIZER INC | $4.1B |
NTAPNETAPP INC | $4.0B |
SOSOUTHERN CO | $3.9B |
AAPLAPPLE INC | $3.8B |
CSCOCISCO SYS INC | $3.8B |
USBUS BANCORP DEL | $3.8B |
TAT&T INC | $3.7B |
NVDANVIDIA CORPORATION | $3.7B |
DUKDUKE ENERGY CORP NEW | $3.7B |
KHCKRAFT HEINZ CO | $3.6B |
IBMINTERNATIONAL BUSINESS MACHS | $3.5B |
EXREXTRA SPACE STORAGE INC | $3.5B |
TXNTEXAS INSTRS INC | $3.5B |
GLWCORNING INC | $3.4B |
METMETLIFE INC | $3.4B |
ADMARCHER DANIELS MIDLAND CO | $3.3B |
STXSEAGATE TECHNOLOGY PLC | $3.3B |
PRUPRUDENTIAL FINL INC | $3.3B |
AMZNAMAZON COM INC | $3.2B |
BACVERIZON COMMUNICATIONS INC | $3.2B |
GSKGLAXOSMITHKLINE PLC | $3.2B |
XOMEXXON MOBIL CORP | $3.2B |
LYBLYONDELLBASELL INDUSTRIES N | $3.1B |
GISGENERAL MLS INC | $3.0B |
AMGNAMGEN INC | $3.0B |
R6C2ROYAL DUTCH SHELL PLC | $3.0B |
MCDMCDONALDS CORP | $3.0B |
DOWDOW INC | $2.7B |
TRPTC ENERGY CORP | $2.6B |
AGNCAGNC INVT CORP | $2.6B |
CSGPCOSTAR GROUP INC | $2.2B |
PAYCPAYCOM SOFTWARE INC | $1.9B |
WMWASTE MGMT INC DEL | $1.9B |
TYLTYLER TECHNOLOGIES INC | $1.9B |
GLOBGLOBANT S A | $1.9B |
VTIVANGUARD INDEX FDS | $1.7B |
PSAPUBLIC STORAGE | $1.7B |
SBUXSTARBUCKS CORP | $1.7B |
CRMSALESFORCE COM INC | $1.7B |
STWDSTARWOOD PPTY TR INC | $1.6B |
VEEVVEEVA SYS INC | $1.6B |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.6B |
DHRDANAHER CORPORATION | $1.5B |
WSTWEST PHARMACEUTICAL SVSC INC | $1.4B |
VTEBVANGUARD MUN BD FDS | $1.4B |
BLBLACKLINE INC | $1.4B |
HEIHEICO CORP NEW | $1.4B |
ADIANALOG DEVICES INC | $1.4B |
VRSKVERISK ANALYTICS INC | $1.4B |
UNHUNITEDHEALTH GROUP INC | $1.4B |
AFLAFLAC INC | $1.4B |
JPMJPMORGAN CHASE & CO | $1.3B |
RITMNEW RESIDENTIAL INVT CORP | $1.3B |
FASTFASTENAL CO | $1.3B |
ECLECOLAB INC | $1.3B |
AMEDAMEDISYS INC | $1.3B |
FIVEFIVE BELOW INC | $1.3B |
AKXANSYS INC | $1.3B |
TSLATESLA INC | $1.3B |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.2B |
BMYBRISTOL-MYERS SQUIBB CO | $1.2B |
GOOGALPHABET INC | $1.2B |
VVISA INC | $1.2B |
ESGVVANGUARD WORLD FD | $1.2B |
PRLBPROTO LABS INC | $1.1B |
—IHS MARKIT LTD | $1.1B |
IDXXIDEXX LABS INC | $1.1B |
NOWSERVICENOW INC | $1.1B |
ROLROLLINS INC | $1.1B |
CHECHEMED CORP NEW | $1.0B |
PGPROCTER AND GAMBLE CO | $1.0B |
IWOISHARES TR | $1.0B |
—IAC INTERACTIVECORP NEW | $1.0B |
NFLXNETFLIX INC | $991.0M |
TDOCTELADOC HEALTH INC | $989.0M |
GKDGRAND CANYON ED INC | $979.0M |
GOOGLALPHABET INC | $976.0M |
BXMTBLACKSTONE MTG TR INC | $964.0M |
VEAVANGUARD TAX-MANAGED INTL FD | $942.0M |
NEENEXTERA ENERGY INC | $884.0M |
EXASEXACT SCIENCES CORP | $791.0M |
SSS1EURLIFE STORAGE INC | $788.0M |
HCSGHEALTHCARE SVCS GROUP INC | $776.0M |
HDHOME DEPOT INC | $730.0M |
JKHYHENRY JACK & ASSOC INC | $714.0M |
Page 1 of 2Next