Bell Bank Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$694.7B
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,905,925 | $137.3B | 19.77% | |
| 2 | NDQINVESCO QQQ TR | 355,747 | $113.5B | 16.34% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,330,971 | $45.3B | 6.52% | |
| 4 | SPYSPDR S&P 500 ETF TR | 81,368 | $32.2B | 4.64% | |
| 5 | IEMGISHARES INC | 436,794 | $28.1B | 4.05% | |
| 6 | VOOVANGUARD INDEX FDS | 75,573 | $27.5B | 3.96% | |
| 7 | AGGISHARES TR | 166,011 | $18.9B | 2.72% | |
| 8 | XLUSELECT SECTOR SPDR TR | 277,084 | $17.7B | 2.55% | |
| 9 | IBBISHARES TR | 70,920 | $10.7B | 1.54% | |
| 10 | XBISPDR SER TR | 75,548 | $10.2B | 1.48% | |
| 11 | INTCINTEL CORP | 109,983 | $7.0B | 1.01% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 39,539 | $6.7B | 0.97% | |
| 13 | VCITVANGUARD SCOTTSDALE FDS | 71,306 | $6.6B | 0.95% | |
| 14 | MMM3M CO | 26,610 | $5.1B | 0.74% | |
| 15 | MSFTMICROSOFT CORP | 20,115 | $4.7B | 0.68% | |
| 16 | CSCOCISCO SYS INC | 91,166 | $4.7B | 0.68% | |
| 17 | ABBVABBVIE INC | 43,457 | $4.7B | 0.68% | |
| 18 | IPINTERNATIONAL PAPER CO | 86,347 | $4.7B | 0.67% | |
| 19 | NTAPNETAPP INC | 63,853 | $4.6B | 0.67% | |
| 20 | XOMEXXON MOBIL CORP | 82,803 | $4.6B | 0.67% | |
| 21 | METMETLIFE INC | 75,414 | $4.6B | 0.66% | |
| 22 | PFEPFIZER INC | 121,966 | $4.4B | 0.64% | |
| 23 | USBUS BANCORP DEL | 79,556 | $4.4B | 0.63% | |
| 24 | TAT&T INC | 144,448 | $4.4B | 0.63% | |
| 25 | KHCKRAFT HEINZ CO | 108,783 | $4.4B | 0.63% | |
| 26 | GLWCORNING INC | 99,143 | $4.3B | 0.62% | |
| 27 | SOSOUTHERN CO | 68,386 | $4.3B | 0.61% | |
| 28 | DUKDUKE ENERGY CORP NEW | 43,920 | $4.2B | 0.61% | |
| 29 | TXNTEXAS INSTRS INC | 22,211 | $4.2B | 0.60% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 54,611 | $4.2B | 0.60% | |
| 31 | EXREXTRA SPACE STORAGE INC | 30,382 | $4.0B | 0.58% | |
| 32 | PRUPRUDENTIAL FINL INC | 43,501 | $4.0B | 0.57% | |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 29,655 | $4.0B | 0.57% | |
| 34 | ADMARCHER DANIELS MIDLAND CO | 68,838 | $3.9B | 0.56% | |
| 35 | NVDANVIDIA CORPORATION | 7,067 | $3.8B | 0.54% | |
| 36 | AMGNAMGEN INC | 14,553 | $3.6B | 0.52% | |
| 37 | R6C2ROYAL DUTCH SHELL PLC | 97,873 | $3.6B | 0.52% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 61,753 | $3.6B | 0.52% | |
| 39 | LYBLYONDELLBASELL INDUSTRIES N | 34,184 | $3.6B | 0.51% | |
| 40 | GISGENERAL MLS INC | 57,453 | $3.5B | 0.51% | |
| 41 | AAPLAPPLE INC | 28,565 | $3.5B | 0.50% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 97,594 | $3.5B | 0.50% | |
| 43 | TRPTC ENERGY CORP | 72,088 | $3.3B | 0.47% | |
| 44 | DOWDOW INC | 50,302 | $3.2B | 0.46% | |
| 45 | MCDMCDONALDS CORP | 13,784 | $3.1B | 0.44% | |
| 46 | AGNCAGNC INVT CORP | 179,067 | $3.0B | 0.43% | |
| 47 | AMZNAMAZON COM INC | 942 | $2.9B | 0.42% | |
| 48 | STWDSTARWOOD PPTY TR INC | 86,069 | $2.1B | 0.31% | |
| 49 | WMWASTE MGMT INC DEL | 15,990 | $2.1B | 0.30% | |
| 50 | CSGPCOSTAR GROUP INC | 2,482 | $2.0B | 0.29% | |
| 51 | TYLTYLER TECHNOLOGIES INC | 4,360 | $1.9B | 0.27% | |
| 52 | PSAPUBLIC STORAGE | 7,400 | $1.8B | 0.26% | |
| 53 | GLOBGLOBANT S A | 8,700 | $1.8B | 0.26% | |
| 54 | VTIVANGUARD INDEX FDS | 8,506 | $1.8B | 0.25% | |
| 55 | SBUXSTARBUCKS CORP | 15,755 | $1.7B | 0.25% | |
| 56 | JPMJPMORGAN CHASE & CO | 11,116 | $1.7B | 0.24% | |
| 57 | GKDGRAND CANYON ED INC | 15,583 | $1.7B | 0.24% | |
| 58 | CRMSALESFORCE COM INC | 7,597 | $1.6B | 0.23% | |
| 59 | RITMNEW RESIDENTIAL INVT CORP | 141,058 | $1.6B | 0.23% | |
| 60 | DHRDANAHER CORPORATION | 7,029 | $1.6B | 0.23% | |
| 61 | AFLAFLAC INC | 30,880 | $1.6B | 0.23% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 4,266 | $1.6B | 0.23% | |
| 63 | VEEVVEEVA SYS INC | 5,964 | $1.6B | 0.22% | |
| 64 | ADIANALOG DEVICES INC | 9,695 | $1.5B | 0.22% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 4,008 | $1.5B | 0.21% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 5,181 | $1.5B | 0.21% | |
| 67 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.4B | 0.21% | |
| 68 | FIVEFIVE BELOW INC | 7,485 | $1.4B | 0.21% | |
| 69 | GOOGALPHABET INC | 673 | $1.4B | 0.20% | |
| 70 | FASTFASTENAL CO | 27,667 | $1.4B | 0.20% | |
| 71 | HEIHEICO CORP NEW | 11,061 | $1.4B | 0.20% | |
| 72 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,314 | $1.4B | 0.20% | |
| 73 | NLYEURANNALY CAPITAL MANAGEMENT IN | 157,787 | $1.4B | 0.20% | |
| 74 | ECLECOLAB INC | 6,256 | $1.3B | 0.19% | |
| 75 | ESGVVANGUARD WORLD FD | 16,745 | $1.2B | 0.18% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.2B | 0.18% | |
| 77 | —IHS MARKIT LTD | 12,565 | $1.2B | 0.18% | |
| 78 | AKXANSYS INC | 3,575 | $1.2B | 0.17% | |
| 79 | VRSKVERISK ANALYTICS INC | 6,862 | $1.2B | 0.17% | |
| 80 | AMEDAMEDISYS INC | 4,571 | $1.2B | 0.17% | |
| 81 | BXMTBLACKSTONE MTG TR INC | 38,725 | $1.2B | 0.17% | |
| 82 | BLBLACKLINE INC | 10,994 | $1.2B | 0.17% | |
| 83 | —IAC INTERACTIVECORP NEW | 5,505 | $1.2B | 0.17% | |
| 84 | VVISA INC | 5,444 | $1.2B | 0.17% | |
| 85 | GOOGLALPHABET INC | 556 | $1.1B | 0.17% | |
| 86 | IDXXIDEXX LABS INC | 2,269 | $1.1B | 0.16% | |
| 87 | IWOISHARES TR | 3,603 | $1.1B | 0.16% | |
| 88 | NOWSERVICENOW INC | 2,041 | $1.0B | 0.15% | |
| 89 | PGPROCTER AND GAMBLE CO | 7,447 | $1.0B | 0.15% | |
| 90 | ROLROLLINS INC | 29,030 | $999.0M | 0.14% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 19,955 | $980.0M | 0.14% | |
| 92 | NFLXNETFLIX INC | 1,861 | $971.0M | 0.14% | |
| 93 | CHECHEMED CORP NEW | 2,006 | $922.0M | 0.13% | |
| 94 | NEENEXTERA ENERGY INC | 11,785 | $891.0M | 0.13% | |
| 95 | SSS1EURLIFE STORAGE INC | 9,900 | $851.0M | 0.12% | |
| 96 | HDHOME DEPOT INC | 2,666 | $814.0M | 0.12% | |
| 97 | HCSGHEALTHCARE SVCS GROUP INC | 28,185 | $790.0M | 0.11% | |
| 98 | EXASEXACT SCIENCES CORP | 5,970 | $787.0M | 0.11% | |
| 99 | NXPINXP SEMICONDUCTORS N V | 3,849 | $775.0M | 0.11% | |
| 100 | ALSALLSTATE CORP | 6,309 | $725.0M | 0.10% |
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