Bell Bank Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$1.2T
Holdings
184
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,143,109 | $233.3B | 20.06% | |
| 2 | NDQINVESCO QQQ TR | 425,008 | $188.7B | 16.23% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 669,729 | $81.0B | 6.97% | |
| 4 | VOOVANGUARD INDEX FDS | 164,611 | $79.1B | 6.80% | |
| 5 | BILSPDR SER TR | 728,432 | $66.9B | 5.75% | |
| 6 | AGGISHARES TR | 316,949 | $31.0B | 2.67% | |
| 7 | NVDANVIDIA CORPORATION | 22,773 | $20.6B | 1.77% | |
| 8 | MSFTMICROSOFT CORP | 32,513 | $13.7B | 1.18% | |
| 9 | ABBVABBVIE INC | 71,162 | $13.0B | 1.11% | |
| 10 | PSXPHILLIPS 66 | 68,733 | $11.2B | 0.97% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 58,232 | $11.1B | 0.96% | |
| 12 | INTCINTEL CORP | 247,316 | $10.9B | 0.94% | |
| 13 | CSCOCISCO SYS INC | 215,139 | $10.7B | 0.92% | |
| 14 | SPYSPDR S&P 500 ETF TR | 20,464 | $10.7B | 0.92% | |
| 15 | XOMEXXON MOBIL CORP | 88,508 | $10.3B | 0.88% | |
| 16 | ARCCARES CAPITAL CORP | 489,632 | $10.2B | 0.88% | |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 109,253 | $10.2B | 0.87% | |
| 18 | GILDGILEAD SCIENCES INC | 128,251 | $9.4B | 0.81% | |
| 19 | AMZNAMAZON COM INC | 51,942 | $9.4B | 0.81% | |
| 20 | SOSOUTHERN CO | 129,946 | $9.3B | 0.80% | |
| 21 | LYBLYONDELLBASELL INDUSTRIES N | 90,706 | $9.3B | 0.80% | |
| 22 | PRUPRUDENTIAL FINL INC | 78,991 | $9.3B | 0.80% | |
| 23 | AMGNAMGEN INC | 31,555 | $9.0B | 0.77% | |
| 24 | RIORIO TINTO PLC | 140,025 | $8.9B | 0.77% | |
| 25 | DOWDOW INC | 151,216 | $8.8B | 0.75% | |
| 26 | AAPLAPPLE INC | 50,322 | $8.6B | 0.74% | |
| 27 | DUKDUKE ENERGY CORP NEW | 89,206 | $8.6B | 0.74% | |
| 28 | KHCKRAFT HEINZ CO | 231,303 | $8.5B | 0.73% | |
| 29 | UPSUNITED PARCEL SERVICE INC | 56,796 | $8.4B | 0.73% | |
| 30 | HBANHUNTINGTON BANCSHARES INC | 593,204 | $8.3B | 0.71% | |
| 31 | IPINTERNATIONAL PAPER CO | 208,273 | $8.1B | 0.70% | |
| 32 | TAT&T INC | 452,661 | $8.0B | 0.69% | |
| 33 | BACVERIZON COMMUNICATIONS INC | 181,433 | $7.6B | 0.65% | |
| 34 | GSKGSK PLC | 175,760 | $7.5B | 0.65% | |
| 35 | TRPTC ENERGY CORP | 175,581 | $7.1B | 0.61% | |
| 36 | PFEPFIZER INC | 243,969 | $6.8B | 0.58% | |
| 37 | VTRSVIATRIS INC | 488,774 | $5.8B | 0.50% | |
| 38 | EXREXTRA SPACE STORAGE INC | 39,251 | $5.8B | 0.50% | |
| 39 | HPEHEWLETT PACKARD ENTERPRISE C | 319,900 | $5.7B | 0.49% | |
| 40 | LEGLEGGETT & PLATT INC | 295,094 | $5.7B | 0.49% | |
| 41 | CAGCONAGRA BRANDS INC | 189,507 | $5.6B | 0.48% | |
| 42 | AGNCAGNC INVT CORP | 564,106 | $5.6B | 0.48% | |
| 43 | NWLNEWELL BRANDS INC | 683,807 | $5.5B | 0.47% | |
| 44 | METAMETA PLATFORMS INC | 9,672 | $4.7B | 0.40% | |
| 45 | GOOGLALPHABET INC | 30,738 | $4.6B | 0.40% | |
| 46 | MCDMCDONALDS CORP | 15,288 | $4.3B | 0.37% | |
| 47 | JPMJPMORGAN CHASE & CO | 19,102 | $3.8B | 0.33% | |
| 48 | GOOGALPHABET INC | 24,022 | $3.7B | 0.31% | |
| 49 | VVISA INC | 12,628 | $3.5B | 0.30% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,989 | $3.5B | 0.30% | |
| 51 | WMWASTE MGMT INC DEL | 16,006 | $3.4B | 0.29% | |
| 52 | VTIVANGUARD INDEX FDS | 10,364 | $2.7B | 0.23% | |
| 53 | AFLAFLAC INC | 30,904 | $2.7B | 0.23% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 120,956 | $2.4B | 0.20% | |
| 55 | CRMSALESFORCE INC | 7,700 | $2.3B | 0.20% | |
| 56 | ULUNILEVER PLC | 44,225 | $2.2B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 13,594 | $2.2B | 0.19% | |
| 58 | PSAPUBLIC STORAGE | 7,408 | $2.1B | 0.18% | |
| 59 | CSGPCOSTAR GROUP INC | 21,709 | $2.1B | 0.18% | |
| 60 | DHRDANAHER CORPORATION | 8,188 | $2.0B | 0.18% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,648 | $2.0B | 0.17% | |
| 62 | MAMASTERCARD INCORPORATED | 3,964 | $1.9B | 0.16% | |
| 63 | HEIHEICO CORP NEW | 9,822 | $1.9B | 0.16% | |
| 64 | ESGVVANGUARD WORLD FD | 19,465 | $1.8B | 0.16% | |
| 65 | WSTWEST PHARMACEUTICAL SVSC INC | 4,579 | $1.8B | 0.16% | |
| 66 | FASTFASTENAL CO | 23,346 | $1.8B | 0.15% | |
| 67 | ADIANALOG DEVICES INC | 8,310 | $1.6B | 0.14% | |
| 68 | KOCOCA COLA CO | 26,753 | $1.6B | 0.14% | |
| 69 | VEEVVEEVA SYS INC | 6,811 | $1.6B | 0.14% | |
| 70 | GLOBGLOBANT S A | 7,721 | $1.6B | 0.13% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 2,111 | $1.5B | 0.13% | |
| 72 | NOWSERVICENOW INC | 2,017 | $1.5B | 0.13% | |
| 73 | MRKMERCK & CO INC | 11,197 | $1.5B | 0.13% | |
| 74 | HDHOME DEPOT INC | 3,845 | $1.5B | 0.13% | |
| 75 | TYLTYLER TECHNOLOGIES INC | 3,463 | $1.5B | 0.13% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 26,528 | $1.4B | 0.12% | |
| 77 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.4B | 0.12% | |
| 78 | VEAVANGUARD TAX-MANAGED FDS | 28,034 | $1.4B | 0.12% | |
| 79 | JNJJOHNSON & JOHNSON | 8,822 | $1.4B | 0.12% | |
| 80 | ROLROLLINS INC | 29,620 | $1.4B | 0.12% | |
| 81 | SPHQINVESCO EXCHANGE TRADED FD T | 22,467 | $1.4B | 0.12% | |
| 82 | XLFSELECT SECTOR SPDR TR | 32,163 | $1.4B | 0.12% | |
| 83 | SPGIS&P GLOBAL INC | 3,164 | $1.3B | 0.12% | |
| 84 | PEPPEPSICO INC | 7,341 | $1.3B | 0.11% | |
| 85 | SBUXSTARBUCKS CORP | 13,575 | $1.2B | 0.11% | |
| 86 | TSLATESLA INC | 7,051 | $1.2B | 0.11% | |
| 87 | MEDPMEDPACE HLDGS INC | 3,008 | $1.2B | 0.10% | |
| 88 | LLYELI LILLY & CO | 1,469 | $1.1B | 0.10% | |
| 89 | LOWLOWES COS INC | 4,480 | $1.1B | 0.10% | |
| 90 | IDXXIDEXX LABS INC | 2,089 | $1.1B | 0.10% | |
| 91 | AKXANSYS INC | 3,185 | $1.1B | 0.10% | |
| 92 | NFLXNETFLIX INC | 1,781 | $1.1B | 0.09% | |
| 93 | CVXCHEVRON CORP NEW | 6,835 | $1.1B | 0.09% | |
| 94 | RBARB GLOBAL INC | 14,029 | $1.1B | 0.09% | |
| 95 | AVGOBROADCOM INC | 796 | $1.1B | 0.09% | |
| 96 | FIVEFIVE BELOW INC | 5,623 | $1.0B | 0.09% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 5,113 | $1.0B | 0.09% | |
| 98 | VTEBVANGUARD MUN BD FDS | 19,954 | $1.0B | 0.09% | |
| 99 | VRSKVERISK ANALYTICS INC | 4,282 | $1.0B | 0.09% | |
| 100 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,259 | $971.6M | 0.08% |
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