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 |
|---|---|---|---|---|---|
| 101 | SUSAISHARES TR | 8,465 | $820.0M | 0.09% | |
| 102 | NFLXNETFLIX INC | 2,165 | $811.0M | 0.09% | |
| 103 | HDHOME DEPOT INC | 2,676 | $801.0M | 0.09% | |
| 104 | NEENEXTERA ENERGY INC | 9,256 | $784.0M | 0.09% | |
| 105 | KOCOCA COLA CO | 12,621 | $783.0M | 0.09% | |
| 106 | ENSGENSIGN GROUP INC | 7,814 | $703.0M | 0.08% | |
| 107 | NXPINXP SEMICONDUCTORS N V | 3,760 | $696.0M | 0.08% | |
| 108 | ESGDISHARES TR | 9,431 | $695.0M | 0.08% | |
| 109 | WKWORKIVA INC | 5,860 | $691.0M | 0.08% | |
| 110 | 0J7QIAC INTERACTIVECORP NEW | 6,776 | $679.0M | 0.08% | |
| 111 | CERTCERTARA INC | 31,138 | $669.0M | 0.07% | |
| 112 | LOWLOWES COS INC | 3,233 | $654.0M | 0.07% | |
| 113 | JNJJOHNSON & JOHNSON | 3,644 | $646.0M | 0.07% | |
| 114 | MAMASTERCARD INCORPORATED | 1,733 | $619.0M | 0.07% | |
| 115 | XELXCEL ENERGY INC | 8,507 | $614.0M | 0.07% | |
| 116 | DEDEERE & CO | 1,465 | $609.0M | 0.07% | |
| 117 | GWREGUIDEWIRE SOFTWARE INC | 6,327 | $599.0M | 0.07% | |
| 118 | HESHESS CORP | 5,555 | $595.0M | 0.07% | |
| 119 | PYPLPAYPAL HLDGS INC | 4,925 | $570.0M | 0.06% | |
| 120 | CRLCHARLES RIV LABS INTL INC | 2,007 | $570.0M | 0.06% | |
| 121 | MGVVANGUARD WORLD FD | 5,283 | $567.0M | 0.06% | |
| 122 | IVVISHARES TR | 1,202 | $545.0M | 0.06% | |
| 123 | VGTVANGUARD WORLD FDS | 1,281 | $534.0M | 0.06% | |
| 124 | VBKVANGUARD INDEX FDS | 2,088 | $518.0M | 0.06% | |
| 125 | VBVANGUARD INDEX FDS | 2,420 | $514.0M | 0.06% | |
| 126 | OSH3EUROAK STR HEALTH INC | 18,793 | $505.0M | 0.06% | |
| 127 | MGKVANGUARD WORLD FD | 2,137 | $503.0M | 0.06% | |
| 128 | NOBLPROSHARES TR | 5,087 | $483.0M | 0.05% | |
| 129 | DWDMORGAN STANLEY | 5,524 | $483.0M | 0.05% | |
| 130 | PFFISHARES TR | 12,783 | $466.0M | 0.05% | |
| 131 | CVXCHEVRON CORP NEW | 2,788 | $454.0M | 0.05% | |
| 132 | IGFISHARES TR | 8,761 | $446.0M | 0.05% | |
| 133 | PEPPEPSICO INC | 2,590 | $434.0M | 0.05% | |
| 134 | TWLOTWILIO INC | 2,573 | $424.0M | 0.05% | |
| 135 | LLYLILLY ELI & CO | 1,462 | $419.0M | 0.05% | |
| 136 | EXASEXACT SCIENCES CORP | 5,970 | $417.0M | 0.05% | |
| 137 | TDOCTELADOC HEALTH INC | 5,723 | $413.0M | 0.05% | |
| 138 | BACBK OF AMERICA CORP | 9,957 | $410.0M | 0.05% | |
| 139 | CMCSACOMCAST CORP NEW | 8,664 | $406.0M | 0.05% | |
| 140 | LMTLOCKHEED MARTIN CORP | 896 | $395.0M | 0.04% | |
| 141 | FVRRFIVERR INTL LTD | 5,036 | $383.0M | 0.04% | |
| 142 | ABTABBOTT LABS | 3,188 | $377.0M | 0.04% | |
| 143 | NEOGNEOGEN CORP | 11,814 | $364.0M | 0.04% | |
| 144 | AMLPALPS ETF TR | 9,427 | $361.0M | 0.04% | |
| 145 | —DIGITALBRIDGE GROUP INC | 50,000 | $360.0M | 0.04% | |
| 146 | WMTWALMART INC | 2,339 | $348.0M | 0.04% | |
| 147 | AGQPROSHARES TR | 7,000 | $347.0M | 0.04% | |
| 148 | ORCLORACLE CORP | 4,044 | $335.0M | 0.04% | |
| 149 | UNPUNION PAC CORP | 1,214 | $332.0M | 0.04% | |
| 150 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $332.0M | 0.04% | |
| 151 | CATCATERPILLAR INC | 1,480 | $330.0M | 0.04% | |
| 152 | USBUS BANCORP DEL | 6,197 | $329.0M | 0.04% | |
| 153 | DDDUPONT DE NEMOURS INC | 4,364 | $321.0M | 0.04% | |
| 154 | KMIKINDER MORGAN INC DEL | 16,200 | $306.0M | 0.03% | |
| 155 | METAMETA PLATFORMS INC | 1,218 | $271.0M | 0.03% | |
| 156 | MRKMERCK & CO INC | 3,218 | $264.0M | 0.03% | |
| 157 | UGIUGI CORP NEW | 7,117 | $258.0M | 0.03% | |
| 158 | CTVACORTEVA INC | 4,411 | $254.0M | 0.03% | |
| 159 | BPBP PLC | 8,600 | $253.0M | 0.03% | |
| 160 | TXNTEXAS INSTRS INC | 1,328 | $244.0M | 0.03% | |
| 161 | DISDISNEY WALT CO | 1,752 | $240.0M | 0.03% | |
| 162 | COSTCOSTCO WHSL CORP NEW | 415 | $239.0M | 0.03% | |
| 163 | BIIBBIOGEN INC | 1,125 | $237.0M | 0.03% | |
| 164 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $227.0M | 0.03% | |
| 165 | XLKSELECT SECTOR SPDR TR | 1,408 | $224.0M | 0.02% | |
| 166 | QCOMQUALCOMM INC | 1,456 | $223.0M | 0.02% | |
| 167 | ALRSALERUS FINL CORP | 7,780 | $215.0M | 0.02% | |
| 168 | ACNACCENTURE PLC IRELAND | 626 | $211.0M | 0.02% | |
| 169 | REGNREGENERON PHARMACEUTICALS | 300 | $210.0M | 0.02% | |
| 170 | HSYHERSHEY CO | 965 | $209.0M | 0.02% | |
| 171 | MPLXMPLX LP | 6,200 | $206.0M | 0.02% | |
| 172 | ROKROCKWELL AUTOMATION INC | 727 | $204.0M | 0.02% | |
| 173 | PSXPHILLIPS 66 | 2,343 | $202.0M | 0.02% | |
| 174 | CHDCHURCH & DWIGHT CO INC | 2,018 | $201.0M | 0.02% | |
| 175 | NINEQNINE ENERGY SERVICE INC | 40,458 | $151.0M | 0.02% | |
| 176 | PAYSPAYSIGN INC | 10,000 | $20.0M | 0.00% |
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