Bell Bank Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$460.5B
Holdings
144
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (144 positions)
| Stock | Value |
|---|---|
NDQINVESCO QQQ TR | $79.9M |
AQLTISHARES TR | $47.5M |
SPYSPDR S&P 500 ETF TR | $36.9M |
XLFSELECT SECTOR SPDR TR | $33.0M |
IEMGISHARES INC | $28.8M |
OEFISHARES TR | $24.9M |
XLUSELECT SECTOR SPDR TR | $24.3M |
AGGISHARES TR | $18.9M |
XLESELECT SECTOR SPDR TR | $13.9M |
MCDMCDONALDS CORP | $4.5M |
UPSUNITED PARCEL SERVICE INC | $4.5M |
ABBVABBVIE INC | $4.4M |
IBMINTERNATIONAL BUSINESS MACHS | $4.1M |
GISGENERAL MLS INC | $4.0M |
PFEPFIZER INC | $3.7M |
INTCINTEL CORP | $3.5M |
PSAPUBLIC STORAGE | $3.4M |
GSKGLAXOSMITHKLINE PLC | $3.3M |
TAT&T INC | $3.2M |
SOSOUTHERN CO | $3.2M |
CSCOCISCO SYS INC | $3.1M |
MSFTMICROSOFT CORP | $2.9M |
EXREXTRA SPACE STORAGE INC | $2.9M |
DDOMINION ENERGY INC | $2.9M |
DUKDUKE ENERGY CORP NEW | $2.8M |
BACVERIZON COMMUNICATIONS INC | $2.7M |
STXSEAGATE TECHNOLOGY PLC | $2.7M |
LYBLYONDELLBASELL INDUSTRIES N | $2.6M |
XOMEXXON MOBIL CORP | $2.5M |
R6C2ROYAL DUTCH SHELL PLC | $2.3M |
QCOMQUALCOMM INC | $2.2M |
NVDANVIDIA CORP | $2.1M |
VCITVANGUARD SCOTTSDALE FDS | $2.0M |
IPINTL PAPER CO | $1.9M |
WMBWILLIAMS COS INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.8M |
KHCKRAFT HEINZ CO | $1.7M |
FFORD MTR CO DEL | $1.6M |
NLYEURANNALY CAPITAL MANAGEMENT IN | $1.6M |
AMZNAMAZON COM INC | $1.5M |
TAPMOLSON COORS BEVERAGE CO | $1.5M |
GILDGILEAD SCIENCES INC | $1.5M |
WMWASTE MGMT INC DEL | $1.5M |
AGNCAGNC INVT CORP | $1.5M |
IEIISHARES TR | $1.4M |
SPHDINVESCO EXCHANGE-TRADED FD T | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
AAPLAPPLE INC | $1.4M |
TYLTYLER TECHNOLOGIES INC | $1.2M |
WELLWELLTOWER INC | $1.1M |
STWDSTARWOOD PPTY TR INC | $1.1M |
BMYBRISTOL-MYERS SQUIBB CO | $1.1M |
AFLAFLAC INC | $1.1M |
TDOCTELADOC HEALTH INC | $1.1M |
CRMSALESFORCE COM INC | $1.0M |
SBUXSTARBUCKS CORP | $996K |
HN9HANESBRANDS INC | $981K |
UNHUNITEDHEALTH GROUP INC | $972K |
CTLEURCENTURYLINK INC | $944K |
MMM3M CO | $940K |
WSTWEST PHARMACEUTICAL SVSC INC | $940K |
VRSKVERISK ANALYTICS INC | $922K |
FISVFISERV INC | $919K |
ECLECOLAB INC | $916K |
VEEVVEEVA SYS INC | $898K |
ADIANALOG DEVICES INC | $842K |
FASTFASTENAL CO | $833K |
CHECHEMED CORP NEW | $829K |
PAYCPAYCOM SOFTWARE INC | $821K |
AKXANSYS INC | $801K |
AMEDAMEDISYS INC | $796K |
DHRDANAHER CORPORATION | $790K |
GKDGRAND CANYON ED INC | $776K |
ESGVVANGUARD WORLD FD | $766K |
TWOEURTWO HBRS INVT CORP | $757K |
RBAGBPRITCHIE BROS AUCTIONEERS | $756K |
GLOBGLOBANT S A | $732K |
—IHS MARKIT LTD | $719K |
HEIHEICO CORP NEW | $717K |
VVISA INC | $674K |
NFLXNETFLIX INC | $666K |
IWOISHARES TR | $647K |
GOOGLALPHABET INC | $636K |
EXASEXACT SCIENCES CORP | $636K |
NEENEXTERA ENERGY INC | $632K |
GOOGALPHABET INC | $627K |
SSS1EURLIFE STORAGE INC | $624K |
PFFISHARES TR | $599K |
JPMJPMORGAN CHASE & CO | $598K |
ALSALLSTATE CORP | $566K |
PGPROCTER & GAMBLE CO | $551K |
BLBLACKLINE INC | $550K |
HDHOME DEPOT INC | $544K |
PRLBPROTO LABS INC | $543K |
NOWSERVICENOW INC | $538K |
ROLROLLINS INC | $535K |
VGITVANGUARD SCOTTSDALE FDS | $509K |
—NATIONAL INSTRS CORP | $496K |
JNJJOHNSON & JOHNSON | $467K |
MAMASTERCARD INC | $463K |
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