Bell Bank Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2M
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $68.4M |
AQLTISHARES TR | $52.7M |
SPYSPDR S&P 500 ETF TR | $40.4M |
IEMGISHARES INC | $33.5M |
UPSUNITED PARCEL SERVICE INC | $5.3M |
MCDMCDONALDS CORP | $5.3M |
IBMINTERNATIONAL BUSINESS MACHS | $5.1M |
VCITVANGUARD SCOTTSDALE FDS | $5.1M |
ABBVABBVIE INC | $4.3M |
AMLPUSDALPS ETF TR | $4.0M |
GISGENERAL MLS INC | $3.9M |
GSKGLAXOSMITHKLINE PLC | $3.6M |
R6C2ROYAL DUTCH SHELL PLC | $3.6M |
LYBLYONDELLBASELL INDUSTRIES N | $3.5M |
XOMEXXON MOBIL CORP | $3.5M |
CSCOCISCO SYS INC | $3.2M |
INTCINTEL CORP | $3.1M |
DDOMINION ENERGY INC | $3.1M |
EXREXTRA SPACE STORAGE INC | $3.1M |
DUKDUKE ENERGY CORP NEW | $3.0M |
PPLPPL CORP | $3.0M |
WELLWELLTOWER INC | $3.0M |
SOSOUTHERN CO | $3.0M |
SPHDINVESCO EXCHNG TRADED FD TR | $3.0M |
TAT&T INC | $2.9M |
STXSEAGATE TECHNOLOGY PLC | $2.8M |
FFORD MTR CO DEL | $2.7M |
MFCMANULIFE FINL CORP | $2.7M |
HBC2HSBC HLDGS PLC | $2.7M |
NLYEURANNALY CAP MGMT INC | $2.6M |
HN9HANESBRANDS INC | $2.3M |
MSFTMICROSOFT CORP | $2.3M |
AGNCAGNC INVT CORP | $2.2M |
STWDSTARWOOD PPTY TR INC | $2.2M |
TWOEURTWO HBRS INVT CORP | $2.2M |
QCOMQUALCOMM INC | $2.2M |
KOCOCA COLA CO | $2.0M |
IEIISHARES TR | $2.0M |
BACVERIZON COMMUNICATIONS INC | $2.0M |
EMREMERSON ELEC CO | $2.0M |
VGITVANGUARD SCOTTSDALE FDS | $2.0M |
CAGCONAGRA BRANDS INC | $1.9M |
MMM3M CO | $1.8M |
WMWASTE MGMT INC DEL | $1.7M |
PSAPUBLIC STORAGE | $1.6M |
AFLAFLAC INC | $1.6M |
NVDANVIDIA CORP | $1.4M |
AMZNAMAZON COM INC | $1.4M |
SBUXSTARBUCKS CORP | $1.2M |
CTLEURCENTURYLINK INC | $1.2M |
CRMSALESFORCE COM INC | $1.2M |
CSGPCOSTAR GROUP INC | $1.1M |
AAPLAPPLE INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
ECLECOLAB INC | $1.1M |
FISVFISERV INC | $1.0M |
ADIANALOG DEVICES INC | $1.0M |
EFTEATON VANCE FLTING RATE INC | $965K |
EXASEXACT SCIENCES CORP | $950K |
HEIHEICO CORP NEW | $945K |
—ULTIMATE SOFTWARE GROUP INC | $931K |
VRSKVERISK ANALYTICS INC | $901K |
FASTFASTENAL CO | $876K |
—DOWDUPONT INC | $839K |
GKDGRAND CANYON ED INC | $823K |
UNHUNITEDHEALTH GROUP INC | $813K |
BMYBRISTOL MYERS SQUIBB CO | $792K |
PAYCPAYCOM SOFTWARE INC | $787K |
RBAGBPRITCHIE BROS AUCTIONEERS | $774K |
PRLBPROTO LABS INC | $760K |
VEEVVEEVA SYS INC | $753K |
JPMJPMORGAN CHASE & CO | $711K |
WSTWEST PHARMACEUTICAL SVSC INC | $693K |
VVISA INC | $686K |
—IHS MARKIT LTD | $683K |
—NATIONAL INSTRS CORP | $679K |
ALSALLSTATE CORP | $659K |
TYLTYLER TECHNOLOGIES INC | $657K |
GOOGALPHABET INC | $655K |
AKXANSYS INC | $644K |
FIVEFIVE BELOW INC | $642K |
SSS1EURLIFE STORAGE INC | $642K |
CVXCHEVRON CORP NEW | $641K |
GOOGLALPHABET INC | $637K |
NFLXNETFLIX INC | $635K |
ROLROLLINS INC | $631K |
CHECHEMED CORP NEW | $629K |
HCSGHEALTHCARE SVCS GRP INC | $619K |
HDHOME DEPOT INC | $613K |
GLOBGLOBANT S A | $606K |
—2U INC | $603K |
BPBP PLC | $577K |
PGPROCTER AND GAMBLE CO | $560K |
—PLURALSIGHT INC | $548K |
IGIBISHARES TR | $526K |
MAMASTERCARD INC | $524K |
NEENEXTERA ENERGY INC | $509K |
APUAMERIGAS PARTNERS L P | $506K |
GWREGUIDEWIRE SOFTWARE INC | $493K |
WBAWALGREENS BOOTS ALLIANCE INC | $482K |
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