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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,164 | $405.0M | 0.13% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 6,031 | $395.0M | 0.13% | |
| 103 | DWDMORGAN STANLEY | 7,014 | $378.0M | 0.12% | |
| 104 | MAMASTERCARD INCORPORATED | 2,127 | $373.0M | 0.12% | |
| 105 | SNASNAP ON INC | 2,383 | $352.0M | 0.11% | |
| 106 | HCSGHEALTHCARE SVCS GRP INC | 8,079 | $351.0M | 0.11% | |
| 107 | TYLTYLER TECHNOLOGIES INC | 1,659 | $350.0M | 0.11% | |
| 108 | CALXCALIX INC | 50,750 | $348.0M | 0.11% | |
| 109 | GNTXGENTEX CORP | 15,098 | $348.0M | 0.11% | |
| 110 | XELXCEL ENERGY INC | 7,620 | $347.0M | 0.11% | |
| 111 | VEEVVEEVA SYS INC | 4,735 | $346.0M | 0.11% | |
| 112 | GLOBGLOBANT S A | 6,714 | $346.0M | 0.11% | |
| 113 | OTTROTTER TAIL CORP | 7,887 | $342.0M | 0.11% | |
| 114 | —POWERSHARES ETF TRUST | 10,858 | $324.0M | 0.10% | |
| 115 | PRAAPRA GROUP INC | 8,322 | $316.0M | 0.10% | |
| 116 | LOWLOWES COS INC | 3,591 | $315.0M | 0.10% | |
| 117 | PSXPHILLIPS 66 | 3,279 | $315.0M | 0.10% | |
| 118 | MDMEDNAX INC | 5,603 | $312.0M | 0.10% | |
| 119 | AYIACUITY BRANDS INC | 2,235 | $311.0M | 0.10% | |
| 120 | TRVCCITIGROUP INC | 4,602 | $311.0M | 0.10% | |
| 121 | AOSSMITH A O | 4,879 | $310.0M | 0.10% | |
| 122 | MDTMEDTRONIC PLC | 3,731 | $299.0M | 0.10% | |
| 123 | WSTWEST PHARMACEUTICAL SVSC INC | 3,356 | $296.0M | 0.09% | |
| 124 | BECNUSDBEACON ROOFING SUPPLY INC | 5,357 | $284.0M | 0.09% | |
| 125 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,055 | $281.0M | 0.09% | |
| 126 | HESHESS CORP | 5,555 | $281.0M | 0.09% | |
| 127 | LKQ1LKQ CORP | 7,341 | $279.0M | 0.09% | |
| 128 | ORCLORACLE CORP | 5,548 | $254.0M | 0.08% | |
| 129 | CELGCELGENE CORP | 2,846 | $254.0M | 0.08% | |
| 130 | PXGBXPRAXAIR INC | 1,735 | $250.0M | 0.08% | |
| 131 | NEOGNEOGEN CORP | 3,679 | $246.0M | 0.08% | |
| 132 | NWLNEWELL BRANDS INC | 9,375 | $239.0M | 0.08% | |
| 133 | MRKMERCK & CO INC | 4,162 | $227.0M | 0.07% | |
| 134 | VNQVANGUARD INDEX FDS | 2,870 | $217.0M | 0.07% | |
| 135 | HSICSCHEIN HENRY INC | 3,148 | $212.0M | 0.07% | |
| 136 | CERNCHFCERNER CORP | 3,627 | $210.0M | 0.07% | |
| 137 | CMCSACOMCAST CORP NEW | 6,135 | $210.0M | 0.07% | |
| 138 | PEPPEPSICO INC | 1,895 | $207.0M | 0.07% | |
| 139 | DLTRDOLLAR TREE INC | 2,140 | $203.0M | 0.06% | |
| 140 | —INOVALON HLDGS INC | 12,814 | $136.0M | 0.04% |
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