Bell Bank Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$314.0B
Holdings
140
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 245,517 | $64.6B | 20.57% | |
| 2 | —POWERSHARES QQQ TRUST | 189,272 | $30.3B | 9.65% | |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 548,171 | $29.8B | 9.49% | |
| 4 | LVLNSPDR SERIES TRUST | 432,607 | $18.1B | 5.77% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 34,416 | $5.3B | 1.68% | |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 58,326 | $4.9B | 1.58% | |
| 7 | MCDMCDONALDS CORP | 30,839 | $4.8B | 1.54% | |
| 8 | CSCOCISCO SYS INC | 99,349 | $4.3B | 1.36% | |
| 9 | MSFTMICROSOFT CORP | 45,183 | $4.1B | 1.31% | |
| 10 | AMLPUSDALPS ETF TR | 417,998 | $3.9B | 1.25% | |
| 11 | STXSEAGATE TECHNOLOGY PLC | 65,877 | $3.9B | 1.23% | |
| 12 | DYHTARGET CORP | 52,393 | $3.6B | 1.16% | |
| 13 | PFEPFIZER INC | 102,488 | $3.6B | 1.16% | |
| 14 | INTCINTEL CORP | 66,274 | $3.5B | 1.10% | |
| 15 | PEOEXELON CORP | 83,937 | $3.3B | 1.04% | |
| 16 | XOMEXXON MOBIL CORP | 43,138 | $3.2B | 1.03% | |
| 17 | PGPROCTER AND GAMBLE CO | 40,355 | $3.2B | 1.02% | |
| 18 | WYWEYERHAEUSER CO | 91,379 | $3.2B | 1.02% | |
| 19 | TAT&T INC | 85,098 | $3.0B | 0.97% | |
| 20 | DUKDUKE ENERGY CORP NEW | 38,281 | $3.0B | 0.94% | |
| 21 | MMM3M CO | 13,319 | $2.9B | 0.93% | |
| 22 | SOSOUTHERN CO | 63,833 | $2.9B | 0.91% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 27,054 | $2.8B | 0.90% | |
| 24 | FFORD MTR CO DEL | 251,184 | $2.8B | 0.89% | |
| 25 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.7B | 0.85% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 39,975 | $2.6B | 0.83% | |
| 27 | WMWASTE MGMT INC DEL | 30,655 | $2.6B | 0.82% | |
| 28 | PPLPPL CORP | 88,678 | $2.5B | 0.80% | |
| 29 | GEGENERAL ELECTRIC CO | 185,898 | $2.5B | 0.80% | |
| 30 | LYBLYONDELLBASELL INDUSTRIES N | 21,282 | $2.2B | 0.72% | |
| 31 | STWDSTARWOOD PPTY TR INC | 106,541 | $2.2B | 0.71% | |
| 32 | TWOEURTWO HBRS INVT CORP | 143,388 | $2.2B | 0.70% | |
| 33 | EMREMERSON ELEC CO | 32,243 | $2.2B | 0.70% | |
| 34 | GISGENERAL MLS INC | 48,541 | $2.2B | 0.70% | |
| 35 | EFAISHARES TR | 30,980 | $2.2B | 0.69% | |
| 36 | AGNCAGNC INVT CORP | 112,543 | $2.1B | 0.68% | |
| 37 | NLYEURANNALY CAP MGMT INC | 197,747 | $2.1B | 0.66% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 42,987 | $2.1B | 0.65% | |
| 39 | HBC2HSBC HLDGS PLC | 41,362 | $2.0B | 0.63% | |
| 40 | IEIISHARES TR | 16,300 | $2.0B | 0.63% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 30,927 | $2.0B | 0.62% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.61% | |
| 43 | VLOVALERO ENERGY CORP NEW | 19,513 | $1.8B | 0.58% | |
| 44 | GSKGLAXOSMITHKLINE PLC | 46,235 | $1.8B | 0.58% | |
| 45 | MFCMANULIFE FINL CORP | 96,890 | $1.8B | 0.57% | |
| 46 | —DOWDUPONT INC | 27,734 | $1.8B | 0.56% | |
| 47 | BCEBCE INC | 39,370 | $1.7B | 0.54% | |
| 48 | AFLAFLAC INC | 38,600 | $1.7B | 0.54% | |
| 49 | NVDANVIDIA CORP | 6,737 | $1.6B | 0.50% | |
| 50 | SDIVEURGLOBAL X FDS | 75,069 | $1.6B | 0.50% | |
| 51 | PSAPUBLIC STORAGE | 7,400 | $1.5B | 0.47% | |
| 52 | LBEURL BRANDS INC | 37,781 | $1.4B | 0.46% | |
| 53 | ABBVABBVIE INC | 13,944 | $1.3B | 0.42% | |
| 54 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.35% | |
| 55 | —TC PIPELINES LP | 30,335 | $1.1B | 0.33% | |
| 56 | AMZNAMAZON COM INC | 652 | $944.0M | 0.30% | |
| 57 | CTLEURCENTURYLINK INC | 55,614 | $914.0M | 0.29% | |
| 58 | ABTABBOTT LABS | 15,050 | $902.0M | 0.29% | |
| 59 | VTIVANGUARD INDEX FDS | 6,534 | $887.0M | 0.28% | |
| 60 | AAPLAPPLE INC | 5,214 | $875.0M | 0.28% | |
| 61 | GKDGRAND CANYON ED INC | 7,749 | $813.0M | 0.26% | |
| 62 | SBUXSTARBUCKS CORP | 13,418 | $777.0M | 0.25% | |
| 63 | PRLBPROTO LABS INC | 6,607 | $777.0M | 0.25% | |
| 64 | FISVFISERV INC | 10,654 | $760.0M | 0.24% | |
| 65 | —POWERSHARES ETF TR II | 18,202 | $718.0M | 0.23% | |
| 66 | CSGPCOSTAR GROUP INC | 1,901 | $689.0M | 0.22% | |
| 67 | APUAMERIGAS PARTNERS L P | 16,400 | $656.0M | 0.21% | |
| 68 | ALSALLSTATE CORP | 6,881 | $652.0M | 0.21% | |
| 69 | ECLECOLAB INC | 4,745 | $650.0M | 0.21% | |
| 70 | NXPINXP SEMICONDUCTORS N V | 5,399 | $632.0M | 0.20% | |
| 71 | JPMJPMORGAN CHASE & CO | 5,616 | $618.0M | 0.20% | |
| 72 | —NATIONAL INSTRS CORP | 12,163 | $615.0M | 0.20% | |
| 73 | ROLROLLINS INC | 11,765 | $600.0M | 0.19% | |
| 74 | FASTFASTENAL CO | 10,732 | $586.0M | 0.19% | |
| 75 | CRMSALESFORCE COM INC | 4,928 | $573.0M | 0.18% | |
| 76 | WFCWELLS FARGO CO NEW | 10,726 | $562.0M | 0.18% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 17,845 | $562.0M | 0.18% | |
| 78 | VRSKVERISK ANALYTICS INC | 5,325 | $554.0M | 0.18% | |
| 79 | SSS1EURLIFE STORAGE INC | 6,600 | $551.0M | 0.18% | |
| 80 | —ULTIMATE SOFTWARE GROUP INC | 2,250 | $548.0M | 0.17% | |
| 81 | HEIHEICO CORP NEW | 6,301 | $547.0M | 0.17% | |
| 82 | HDHOME DEPOT INC | 3,035 | $541.0M | 0.17% | |
| 83 | CVXCHEVRON CORP NEW | 4,657 | $531.0M | 0.17% | |
| 84 | —ATHENAHEALTH INC | 3,663 | $524.0M | 0.17% | |
| 85 | CHECHEMED CORP NEW | 1,887 | $515.0M | 0.16% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 2,341 | $501.0M | 0.16% | |
| 87 | HN9HANESBRANDS INC | 26,501 | $488.0M | 0.16% | |
| 88 | GOOGALPHABET INC | 473 | $488.0M | 0.16% | |
| 89 | FIVEFIVE BELOW INC | 6,644 | $487.0M | 0.16% | |
| 90 | ADIANALOG DEVICES INC | 5,336 | $486.0M | 0.15% | |
| 91 | —IHS MARKIT LTD | 9,906 | $478.0M | 0.15% | |
| 92 | GOOGLALPHABET INC | 447 | $464.0M | 0.15% | |
| 93 | IGIBISHARES TR | 4,304 | $462.0M | 0.15% | |
| 94 | NEENEXTERA ENERGY INC | 2,781 | $454.0M | 0.14% | |
| 95 | BPBP PLC | 11,113 | $451.0M | 0.14% | |
| 96 | EXASEXACT SCIENCES CORP | 10,970 | $442.0M | 0.14% | |
| 97 | AKXANSYS INC | 2,801 | $439.0M | 0.14% | |
| 98 | USBUS BANCORP DEL | 8,675 | $438.0M | 0.14% | |
| 99 | REMISHARES TR | 9,916 | $421.0M | 0.13% | |
| 100 | VVISA INC | 3,395 | $406.0M | 0.13% |
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