Bell Bank Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$282.0B
Holdings
126
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 232,904 | $56.3B | 19.97% | |
| 2 | —POWERSHARES QQQ TRUST | 186,833 | $25.7B | 9.12% | |
| 3 | —SPDR SERIES TRUST | 550,082 | $25.2B | 8.92% | |
| 4 | GEGENERAL ELECTRIC CO | 214,728 | $5.8B | 2.06% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 36,253 | $5.6B | 1.98% | |
| 6 | MCDMCDONALDS CORP | 34,875 | $5.3B | 1.89% | |
| 7 | AMLPUSDALPS ETF TR | 443,345 | $5.3B | 1.88% | |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.1B | 1.81% | |
| 9 | PFEPFIZER INC | 123,362 | $4.1B | 1.47% | |
| 10 | PGPROCTER AND GAMBLE CO | 46,345 | $4.0B | 1.43% | |
| 11 | XOMEXXON MOBIL CORP | 50,005 | $4.0B | 1.43% | |
| 12 | PPLPPL CORP | 95,877 | $3.7B | 1.31% | |
| 13 | WYWEYERHAEUSER CO | 109,217 | $3.7B | 1.30% | |
| 14 | DUKDUKE ENERGY CORP NEW | 43,713 | $3.7B | 1.30% | |
| 15 | PEOEXELON CORP | 100,562 | $3.6B | 1.29% | |
| 16 | MSFTMICROSOFT CORP | 51,361 | $3.5B | 1.26% | |
| 17 | TAT&T INC | 93,184 | $3.5B | 1.25% | |
| 18 | DYHTARGET CORP | 66,071 | $3.5B | 1.23% | |
| 19 | SOSOUTHERN CO | 71,909 | $3.4B | 1.22% | |
| 20 | FFORD MTR CO DEL | 298,056 | $3.3B | 1.18% | |
| 21 | CSCOCISCO SYS INC | 99,351 | $3.1B | 1.10% | |
| 22 | STXSEAGATE TECHNOLOGY PLC | 79,980 | $3.1B | 1.10% | |
| 23 | MMM3M CO | 13,250 | $2.8B | 0.98% | |
| 24 | STWDSTARWOOD PPTY TR INC | 122,640 | $2.7B | 0.97% | |
| 25 | AGNCAGNC INVT CORP | 128,091 | $2.7B | 0.97% | |
| 26 | R6C2ROYAL DUTCH SHELL PLC | 50,110 | $2.7B | 0.97% | |
| 27 | NLYEURANNALY CAP MGMT INC | 224,679 | $2.7B | 0.96% | |
| 28 | TWOTWO HBRS INVT CORP | 272,633 | $2.7B | 0.96% | |
| 29 | PBIPITNEY BOWES INC | 168,680 | $2.5B | 0.90% | |
| 30 | HBC2HSBC HLDGS PLC | 51,480 | $2.4B | 0.85% | |
| 31 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.4B | 0.84% | |
| 32 | EMREMERSON ELEC CO | 39,634 | $2.4B | 0.84% | |
| 33 | LYBLYONDELLBASELL INDUSTRIES N | 27,803 | $2.3B | 0.83% | |
| 34 | BABOEING CO | 11,751 | $2.3B | 0.82% | |
| 35 | LBEURL BRANDS INC | 42,665 | $2.3B | 0.82% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 50,847 | $2.3B | 0.81% | |
| 37 | WMWASTE MGMT INC DEL | 30,655 | $2.2B | 0.80% | |
| 38 | FAFFIRST AMERN FINL CORP | 50,318 | $2.2B | 0.80% | |
| 39 | INTCINTEL CORP | 66,419 | $2.2B | 0.79% | |
| 40 | GSKGLAXOSMITHKLINE PLC | 51,464 | $2.2B | 0.79% | |
| 41 | GISGENERAL MLS INC | 37,901 | $2.1B | 0.74% | |
| 42 | IEIISHARES TR | 16,300 | $2.0B | 0.71% | |
| 43 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.70% | |
| 44 | BCEBCE INC | 39,300 | $1.8B | 0.63% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 30,996 | $1.7B | 0.61% | |
| 46 | —DU PONT E I DE NEMOURS & CO | 21,370 | $1.7B | 0.61% | |
| 47 | VLOVALERO ENERGY CORP NEW | 25,539 | $1.7B | 0.61% | |
| 48 | —AGRIUM INC | 17,908 | $1.6B | 0.57% | |
| 49 | PSAPUBLIC STORAGE | 7,400 | $1.5B | 0.55% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 13,773 | $1.5B | 0.54% | |
| 51 | AFLAFLAC INC | 19,300 | $1.5B | 0.53% | |
| 52 | CTLEURCENTURYLINK INC | 54,223 | $1.3B | 0.46% | |
| 53 | NVDANVIDIA CORP | 8,675 | $1.3B | 0.44% | |
| 54 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.39% | |
| 55 | ABBVABBVIE INC | 14,023 | $1.0B | 0.36% | |
| 56 | AAPLAPPLE INC | 5,715 | $823.0M | 0.29% | |
| 57 | SBUXSTARBUCKS CORP | 13,740 | $801.0M | 0.28% | |
| 58 | —NATIONAL INSTRS CORP | 18,521 | $745.0M | 0.26% | |
| 59 | APUAMERIGAS PARTNERS L P | 16,400 | $741.0M | 0.26% | |
| 60 | ABTABBOTT LABS | 15,207 | $739.0M | 0.26% | |
| 61 | ALSALLSTATE CORP | 7,981 | $706.0M | 0.25% | |
| 62 | WFCWELLS FARGO CO NEW | 12,195 | $676.0M | 0.24% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 6,081 | $666.0M | 0.24% | |
| 64 | FISVFISERV INC | 5,136 | $628.0M | 0.22% | |
| 65 | ECLECOLAB INC | 4,633 | $615.0M | 0.22% | |
| 66 | AMZNAMAZON COM INC | 634 | $614.0M | 0.22% | |
| 67 | GKDGRAND CANYON ED INC | 7,489 | $587.0M | 0.21% | |
| 68 | JPMJPMORGAN CHASE & CO | 5,968 | $545.0M | 0.19% | |
| 69 | CHECHEMED CORP NEW | 2,517 | $515.0M | 0.18% | |
| 70 | HDHOME DEPOT INC | 3,277 | $503.0M | 0.18% | |
| 71 | —ATHENAHEALTH INC | 3,540 | $498.0M | 0.18% | |
| 72 | CSGPCOSTAR GROUP INC | 1,867 | $492.0M | 0.17% | |
| 73 | USBUS BANCORP DEL | 9,469 | $492.0M | 0.17% | |
| 74 | SSS1EURLIFE STORAGE INC | 6,600 | $489.0M | 0.17% | |
| 75 | CVXCHEVRON CORP NEW | 4,498 | $469.0M | 0.17% | |
| 76 | GOOGALPHABET INC | 510 | $463.0M | 0.16% | |
| 77 | ROLROLLINS INC | 11,367 | $463.0M | 0.16% | |
| 78 | —ULTIMATE SOFTWARE GROUP INC | 2,176 | $457.0M | 0.16% | |
| 79 | WBAWALGREENS BOOTS ALLIANCE INC | 5,797 | $454.0M | 0.16% | |
| 80 | GOOGLALPHABET INC | 488 | $454.0M | 0.16% | |
| 81 | FASTFASTENAL CO | 10,364 | $451.0M | 0.16% | |
| 82 | AYIACUITY BRANDS INC | 2,187 | $445.0M | 0.16% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 2,336 | $433.0M | 0.15% | |
| 84 | VRSKVERISK ANALYTICS INC | 5,102 | $430.0M | 0.15% | |
| 85 | PRLBPROTO LABS INC | 6,362 | $428.0M | 0.15% | |
| 86 | —IHS MARKIT LTD | 9,572 | $422.0M | 0.15% | |
| 87 | ADIANALOG DEVICES INC | 5,427 | $422.0M | 0.15% | |
| 88 | CRMSALESFORCE COM INC | 4,754 | $412.0M | 0.15% | |
| 89 | NEENEXTERA ENERGY INC | 2,881 | $404.0M | 0.14% | |
| 90 | BECNUSDBEACON ROOFING SUPPLY INC | 7,989 | $391.0M | 0.14% | |
| 91 | MDTMEDTRONIC PLC | 4,314 | $383.0M | 0.14% | |
| 92 | JNJJOHNSON & JOHNSON | 2,870 | $380.0M | 0.13% | |
| 93 | HCSGHEALTHCARE SVCS GRP INC | 7,724 | $362.0M | 0.13% | |
| 94 | DWDMORGAN STANLEY | 8,024 | $358.0M | 0.13% | |
| 95 | HEIHEICO CORP NEW | 4,900 | $352.0M | 0.12% | |
| 96 | XELXCEL ENERGY INC | 7,594 | $348.0M | 0.12% | |
| 97 | LOWLOWES COS INC | 4,470 | $347.0M | 0.12% | |
| 98 | MDMEDNAX INC | 5,490 | $331.0M | 0.12% | |
| 99 | AKXANSYS INC | 2,715 | $330.0M | 0.12% | |
| 100 | FIVEFIVE BELOW INC | 6,408 | $316.0M | 0.11% |
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