Bell Bank Q1 2022 Filing
Filed April 25, 2022
Portfolio Value
$896.3B
Holdings
176
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,954,356 | $135.8B | 15.16% | |
| 2 | NDQINVESCO QQQ TR | 348,945 | $126.5B | 14.12% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,305,766 | $50.0B | 5.58% | |
| 4 | VOOVANGUARD INDEX FDS | 110,277 | $45.8B | 5.11% | |
| 5 | SPYSPDR S&P 500 ETF TR | 74,586 | $33.7B | 3.76% | |
| 6 | AGGISHARES TR | 285,117 | $30.5B | 3.41% | |
| 7 | IEMGISHARES INC | 455,546 | $25.3B | 2.82% | |
| 8 | VYMVANGUARD WHITEHALL FDS | 202,000 | $22.7B | 2.53% | |
| 9 | VTIVANGUARD INDEX FDS | 95,001 | $21.6B | 2.41% | |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 201,893 | $15.8B | 1.76% | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 152,692 | $13.1B | 1.47% | |
| 12 | INTCINTEL CORP | 241,223 | $12.0B | 1.33% | |
| 13 | ABBVABBVIE INC | 61,652 | $10.0B | 1.12% | |
| 14 | VLOVALERO ENERGY CORP | 92,916 | $9.4B | 1.05% | |
| 15 | XOMEXXON MOBIL CORP | 113,391 | $9.4B | 1.04% | |
| 16 | RIORIO TINTO PLC | 109,493 | $8.8B | 0.98% | |
| 17 | SOSOUTHERN CO | 113,717 | $8.2B | 0.92% | |
| 18 | DUKDUKE ENERGY CORP NEW | 71,340 | $8.0B | 0.89% | |
| 19 | LYBLYONDELLBASELL INDUSTRIES N | 76,887 | $7.9B | 0.88% | |
| 20 | CSCOCISCO SYS INC | 138,429 | $7.7B | 0.86% | |
| 21 | DOWDOW INC | 120,999 | $7.7B | 0.86% | |
| 22 | ARCCARES CAPITAL CORP | 361,862 | $7.6B | 0.85% | |
| 23 | PRUPRUDENTIAL FINL INC | 63,660 | $7.5B | 0.84% | |
| 24 | KHCKRAFT HEINZ CO | 190,075 | $7.5B | 0.84% | |
| 25 | GSKGLAXOSMITHKLINE PLC | 168,703 | $7.3B | 0.82% | |
| 26 | NVDANVIDIA CORPORATION | 26,870 | $7.3B | 0.82% | |
| 27 | TRPTC ENERGY CORP | 126,147 | $7.1B | 0.79% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 419,763 | $7.0B | 0.78% | |
| 29 | MSFTMICROSOFT CORP | 22,688 | $7.0B | 0.78% | |
| 30 | GILDGILEAD SCIENCES INC | 116,956 | $7.0B | 0.78% | |
| 31 | AMGNAMGEN INC | 28,506 | $6.9B | 0.77% | |
| 32 | GISGENERAL MLS INC | 101,434 | $6.9B | 0.77% | |
| 33 | TAT&T INC | 287,888 | $6.8B | 0.76% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 51,923 | $6.8B | 0.75% | |
| 35 | MMM3M CO | 44,765 | $6.7B | 0.74% | |
| 36 | IPINTERNATIONAL PAPER CO | 144,105 | $6.7B | 0.74% | |
| 37 | HBANHUNTINGTON BANCSHARES INC | 450,885 | $6.6B | 0.74% | |
| 38 | EXREXTRA SPACE STORAGE INC | 30,382 | $6.2B | 0.70% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 116,714 | $5.9B | 0.66% | |
| 40 | HN9HANESBRANDS INC | 394,902 | $5.9B | 0.66% | |
| 41 | VTRSVIATRIS INC | 498,272 | $5.4B | 0.60% | |
| 42 | RITMNEW RESIDENTIAL INVT CORP | 477,526 | $5.2B | 0.58% | |
| 43 | AAPLAPPLE INC | 27,883 | $4.9B | 0.54% | |
| 44 | AGNCAGNC INVT CORP | 343,612 | $4.5B | 0.50% | |
| 45 | AMZNAMAZON COM INC | 1,067 | $3.5B | 0.39% | |
| 46 | STXSEAGATE TECHNOLOGY HLDNGS PL | 38,283 | $3.4B | 0.38% | |
| 47 | MCDMCDONALDS CORP | 13,739 | $3.4B | 0.38% | |
| 48 | STWDSTARWOOD PPTY TR INC | 134,279 | $3.2B | 0.36% | |
| 49 | UPSUNITED PARCEL SERVICE INC | 14,531 | $3.1B | 0.35% | |
| 50 | PSAPUBLIC STORAGE | 7,400 | $2.9B | 0.32% | |
| 51 | GLOBGLOBANT S A | 10,682 | $2.8B | 0.31% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 6,336 | $2.6B | 0.29% | |
| 53 | WMWASTE MGMT INC DEL | 15,990 | $2.5B | 0.28% | |
| 54 | DHRDANAHER CORPORATION | 8,334 | $2.4B | 0.27% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 4,609 | $2.4B | 0.26% | |
| 56 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $2.3B | 0.26% | |
| 57 | BXMTBLACKSTONE MTG TR INC | 70,624 | $2.2B | 0.25% | |
| 58 | PECOPHILLIPS EDISON & CO INC | 64,436 | $2.2B | 0.25% | |
| 59 | NLYEURANNALY CAPITAL MANAGEMENT IN | 302,850 | $2.1B | 0.24% | |
| 60 | TYLTYLER TECHNOLOGIES INC | 4,769 | $2.1B | 0.24% | |
| 61 | SPYDSPDR SER TR | 48,074 | $2.1B | 0.24% | |
| 62 | GOOGALPHABET INC | 748 | $2.1B | 0.23% | |
| 63 | HEIHEICO CORP NEW | 13,558 | $2.1B | 0.23% | |
| 64 | FASTFASTENAL CO | 33,967 | $2.0B | 0.23% | |
| 65 | CSGPCOSTAR GROUP INC | 30,292 | $2.0B | 0.23% | |
| 66 | AFLAFLAC INC | 30,880 | $2.0B | 0.22% | |
| 67 | CRMSALESFORCE COM INC | 9,105 | $1.9B | 0.22% | |
| 68 | ADIANALOG DEVICES INC | 11,490 | $1.9B | 0.21% | |
| 69 | GKDGRAND CANYON ED INC | 18,912 | $1.8B | 0.20% | |
| 70 | PAYCPAYCOM SOFTWARE INC | 5,225 | $1.8B | 0.20% | |
| 71 | SPGIS&P GLOBAL INC | 4,382 | $1.8B | 0.20% | |
| 72 | VRSKVERISK ANALYTICS INC | 8,362 | $1.8B | 0.20% | |
| 73 | GOOGLALPHABET INC | 634 | $1.8B | 0.20% | |
| 74 | AMEDAMEDISYS INC | 10,033 | $1.7B | 0.19% | |
| 75 | ESGVVANGUARD WORLD FD | 21,214 | $1.7B | 0.19% | |
| 76 | RBAGBPRITCHIE BROS AUCTIONEERS | 28,537 | $1.7B | 0.19% | |
| 77 | PFEPFIZER INC | 30,716 | $1.6B | 0.18% | |
| 78 | IDXXIDEXX LABS INC | 2,859 | $1.6B | 0.17% | |
| 79 | VEEVVEEVA SYS INC | 7,286 | $1.5B | 0.17% | |
| 80 | FIVEFIVE BELOW INC | 9,181 | $1.5B | 0.16% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.4B | 0.16% | |
| 82 | ROLROLLINS INC | 40,009 | $1.4B | 0.16% | |
| 83 | VVISA INC | 6,297 | $1.4B | 0.16% | |
| 84 | AKXANSYS INC | 4,392 | $1.4B | 0.16% | |
| 85 | SSS1EURLIFE STORAGE INC | 9,900 | $1.4B | 0.16% | |
| 86 | SBUXSTARBUCKS CORP | 15,234 | $1.4B | 0.15% | |
| 87 | NOWSERVICENOW INC | 2,483 | $1.4B | 0.15% | |
| 88 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.3B | 0.15% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,612 | $1.3B | 0.14% | |
| 90 | JPMJPMORGAN CHASE & CO | 8,727 | $1.2B | 0.13% | |
| 91 | AVLRUSDAVALARA INC | 11,728 | $1.2B | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 7,184 | $1.1B | 0.12% | |
| 93 | ILMNILLUMINA INC | 3,112 | $1.1B | 0.12% | |
| 94 | BLBLACKLINE INC | 13,446 | $985.0M | 0.11% | |
| 95 | ECLECOLAB INC | 5,422 | $957.0M | 0.11% | |
| 96 | IWOISHARES TR | 3,575 | $914.0M | 0.10% | |
| 97 | SPHQINVESCO EXCHANGE TRADED FD T | 17,950 | $896.0M | 0.10% | |
| 98 | MPCMARATHON PETE CORP | 10,400 | $889.0M | 0.10% | |
| 99 | ALSALLSTATE CORP | 6,101 | $845.0M | 0.09% | |
| 100 | VEAVANGUARD TAX-MANAGED INTL FD | 17,490 | $840.0M | 0.09% |
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