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 |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 2,546 | $713.0M | 0.10% | |
| 102 | —2U INC | 18,116 | $693.0M | 0.10% | |
| 103 | JKHYHENRY JACK & ASSOC INC | 4,506 | $684.0M | 0.10% | |
| 104 | GNTXGENTEX CORP | 19,169 | $684.0M | 0.10% | |
| 105 | —NATIONAL INSTRS CORP | 15,614 | $674.0M | 0.10% | |
| 106 | MAMASTERCARD INCORPORATED | 1,819 | $648.0M | 0.09% | |
| 107 | XELXCEL ENERGY INC | 9,594 | $638.0M | 0.09% | |
| 108 | SPHQINVESCO EXCHANGE TRADED FD T | 14,227 | $631.0M | 0.09% | |
| 109 | LOWLOWES COS INC | 3,291 | $626.0M | 0.09% | |
| 110 | PFFISHARES TR | 16,258 | $624.0M | 0.09% | |
| 111 | JNJJOHNSON & JOHNSON | 3,781 | $621.0M | 0.09% | |
| 112 | ENSGENSIGN GROUP INC | 6,394 | $600.0M | 0.09% | |
| 113 | SUSAISHARES TR | 6,835 | $600.0M | 0.09% | |
| 114 | TDOCTELADOC HEALTH INC | 3,147 | $572.0M | 0.08% | |
| 115 | MPCMARATHON PETE CORP | 10,400 | $556.0M | 0.08% | |
| 116 | DEDEERE & CO | 1,465 | $548.0M | 0.08% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 5,275 | $536.0M | 0.08% | |
| 118 | IVVISHARES TR | 1,312 | $522.0M | 0.08% | |
| 119 | VBVANGUARD INDEX FDS | 2,420 | $518.0M | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,970 | $503.0M | 0.07% | |
| 121 | CMCSACOMCAST CORP NEW | 8,915 | $482.0M | 0.07% | |
| 122 | PRLBPROTO LABS INC | 3,811 | $464.0M | 0.07% | |
| 123 | AOSSMITH A O CORP | 6,595 | $446.0M | 0.06% | |
| 124 | DWDMORGAN STANLEY | 5,662 | $440.0M | 0.06% | |
| 125 | NEOGNEOGEN CORP | 4,840 | $430.0M | 0.06% | |
| 126 | BACBK OF AMERICA CORP | 10,607 | $410.0M | 0.06% | |
| 127 | HESHESS CORP | 5,555 | $393.0M | 0.06% | |
| 128 | ESGDISHARES TR | 5,119 | $389.0M | 0.06% | |
| 129 | PEPPEPSICO INC | 2,590 | $366.0M | 0.05% | |
| 130 | METAFACEBOOK INC | 1,218 | $359.0M | 0.05% | |
| 131 | ABTABBOTT LABS | 2,988 | $358.0M | 0.05% | |
| 132 | MDTMEDTRONIC PLC | 2,983 | $352.0M | 0.05% | |
| 133 | MRKMERCK & CO. INC | 4,510 | $348.0M | 0.05% | |
| 134 | CATCATERPILLAR INC | 1,480 | $343.0M | 0.05% | |
| 135 | DDDUPONT DE NEMOURS INC | 4,364 | $337.0M | 0.05% | |
| 136 | LMTLOCKHEED MARTIN CORP | 896 | $331.0M | 0.05% | |
| 137 | AMLPALPS ETF TR | 10,696 | $326.0M | 0.05% | |
| 138 | —COLONY CAP INC NEW | 50,000 | $324.0M | 0.05% | |
| 139 | VGTVANGUARD WORLD FDS | 900 | $323.0M | 0.05% | |
| 140 | DISDISNEY WALT CO | 1,752 | $323.0M | 0.05% | |
| 141 | WMTWALMART INC | 2,339 | $318.0M | 0.05% | |
| 142 | IGFISHARES TR | 7,000 | $315.0M | 0.05% | |
| 143 | BIIBBIOGEN INC | 1,125 | $315.0M | 0.05% | |
| 144 | AGQPROSHARES TR | 7,000 | $304.0M | 0.04% | |
| 145 | UGIUGI CORP NEW | 7,117 | $292.0M | 0.04% | |
| 146 | ORCLORACLE CORP | 4,140 | $291.0M | 0.04% | |
| 147 | LLYLILLY ELI & CO | 1,462 | $273.0M | 0.04% | |
| 148 | KMIKINDER MORGAN INC DEL | 16,200 | $270.0M | 0.04% | |
| 149 | ILMNILLUMINA INC | 700 | $269.0M | 0.04% | |
| 150 | CVXCHEVRON CORP NEW | 2,538 | $266.0M | 0.04% | |
| 151 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $256.0M | 0.04% | |
| 152 | PYPLPAYPAL HLDGS INC | 1,000 | $243.0M | 0.03% | |
| 153 | NOBLPROSHARES TR | 2,815 | $243.0M | 0.03% | |
| 154 | FDXFEDEX CORP | 829 | $235.0M | 0.03% | |
| 155 | BPBP PLC | 9,450 | $230.0M | 0.03% | |
| 156 | XYZSQUARE INC | 1,000 | $227.0M | 0.03% | |
| 157 | UNPUNION PAC CORP | 974 | $215.0M | 0.03% | |
| 158 | TRVCCITIGROUP INC | 2,947 | $214.0M | 0.03% | |
| 159 | NINEQNINE ENERGY SERVICE INC | 93,258 | $214.0M | 0.03% | |
| 160 | NEMNEWMONT CORP | 3,500 | $211.0M | 0.03% | |
| 161 | HONHONEYWELL INTL INC | 967 | $210.0M | 0.03% | |
| 162 | CTVACORTEVA INC | 4,411 | $206.0M | 0.03% | |
| 163 | BWABORGWARNER INC | 4,375 | $203.0M | 0.03% | |
| 164 | PAYSPAYSIGN INC | 10,000 | $44.0M | 0.01% |
PreviousPage 2 of 2