Bell Bank Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$373.2B
Holdings
143
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,392 | $474.0M | 0.13% | |
| 102 | PFEPFIZER INC | 10,955 | $465.0M | 0.12% | |
| 103 | USBUS BANCORP DEL | 9,646 | $465.0M | 0.12% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 5,084 | $449.0M | 0.12% | |
| 105 | XELXCEL ENERGY INC | 7,594 | $427.0M | 0.11% | |
| 106 | LOWLOWES COS INC | 3,878 | $425.0M | 0.11% | |
| 107 | WFCWELLS FARGO CO NEW | 8,769 | $424.0M | 0.11% | |
| 108 | TDOCTELADOC HEALTH INC | 7,546 | $420.0M | 0.11% | |
| 109 | LINLINDE PLC | 2,229 | $392.0M | 0.11% | |
| 110 | CALXCALIX INC | 50,750 | $391.0M | 0.10% | |
| 111 | GNTXGENTEX CORP | 18,716 | $387.0M | 0.10% | |
| 112 | MRKMERCK & CO INC | 4,256 | $354.0M | 0.09% | |
| 113 | AOSSMITH A O CORP | 6,431 | $343.0M | 0.09% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,653 | $342.0M | 0.09% | |
| 115 | HESHESS CORP | 5,555 | $335.0M | 0.09% | |
| 116 | AYIACUITY BRANDS INC | 2,772 | $333.0M | 0.09% | |
| 117 | REMISHARES TR | 7,643 | $331.0M | 0.09% | |
| 118 | TRVCCITIGROUP INC | 5,295 | $329.0M | 0.09% | |
| 119 | DWDMORGAN STANLEY | 7,730 | $326.0M | 0.09% | |
| 120 | PEPPEPSICO INC | 2,648 | $325.0M | 0.09% | |
| 121 | PSXPHILLIPS 66 | 3,310 | $315.0M | 0.08% | |
| 122 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $314.0M | 0.08% | |
| 123 | ABTABBOTT LABS | 3,831 | $306.0M | 0.08% | |
| 124 | ORCLORACLE CORP | 5,609 | $301.0M | 0.08% | |
| 125 | MDTMEDTRONIC PLC | 3,211 | $292.0M | 0.08% | |
| 126 | —BLUEBIRD BIO INC | 1,800 | $283.0M | 0.08% | |
| 127 | CELGCELGENE CORP | 2,961 | $279.0M | 0.07% | |
| 128 | NEOGNEOGEN CORP | 4,675 | $268.0M | 0.07% | |
| 129 | CMCSACOMCAST CORP NEW | 6,590 | $263.0M | 0.07% | |
| 130 | LKQ1LKQ CORP | 9,234 | $262.0M | 0.07% | |
| 131 | OTTROTTER TAIL CORP | 5,187 | $258.0M | 0.07% | |
| 132 | GEGENERAL ELECTRIC CO | 24,198 | $242.0M | 0.06% | |
| 133 | HSICHENRY SCHEIN INC | 3,974 | $239.0M | 0.06% | |
| 134 | UTXZUNITED TECHNOLOGIES CORP | 1,758 | $227.0M | 0.06% | |
| 135 | CICIGNA CORP NEW | 1,352 | $217.0M | 0.06% | |
| 136 | EVHEVOLENT HEALTH INC | 17,198 | $216.0M | 0.06% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 800 | $216.0M | 0.06% | |
| 138 | METAFACEBOOK INC | 1,262 | $210.0M | 0.06% | |
| 139 | CHDCHURCH & DWIGHT INC | 2,922 | $208.0M | 0.06% | |
| 140 | CATCATERPILLAR INC DEL | 1,530 | $207.0M | 0.06% | |
| 141 | DLTRDOLLAR TREE INC | 1,931 | $203.0M | 0.05% | |
| 142 | NBRNABORS INDUSTRIES LTD | 40,000 | $138.0M | 0.04% | |
| 143 | —LIQTECH INTL INC | 10,610 | $23.0M | 0.01% |
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