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 |
|---|---|---|---|---|---|
| 101 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,976 | $315.0M | 0.11% | |
| 102 | REMISHARES TR | 6,703 | $311.0M | 0.11% | |
| 103 | PRAAPRA GROUP INC | 8,028 | $304.0M | 0.11% | |
| 104 | TRVCCITIGROUP INC | 4,496 | $301.0M | 0.11% | |
| 105 | WSTWEST PHARMACEUTICAL SVSC INC | 3,177 | $300.0M | 0.11% | |
| 106 | ORCLORACLE CORP | 5,975 | $300.0M | 0.11% | |
| 107 | MAMASTERCARD INCORPORATED | 2,456 | $298.0M | 0.11% | |
| 108 | CVSCVS HEALTH CORP | 3,668 | $295.0M | 0.10% | |
| 109 | PSXPHILLIPS 66 | 3,494 | $289.0M | 0.10% | |
| 110 | —POWERSHARES ETF TRUST | 10,060 | $281.0M | 0.10% | |
| 111 | VEEVVEEVA SYS INC | 4,587 | $281.0M | 0.10% | |
| 112 | CMCSACOMCAST CORP NEW | 7,102 | $276.0M | 0.10% | |
| 113 | MRKMERCK & CO INC | 4,281 | $274.0M | 0.10% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,986 | $268.0M | 0.10% | |
| 115 | GNTXGENTEX CORP | 14,138 | $268.0M | 0.10% | |
| 116 | MCKMCKESSON CORP | 1,485 | $244.0M | 0.09% | |
| 117 | CICIGNA CORPORATION | 1,441 | $241.0M | 0.09% | |
| 118 | VNQVANGUARD INDEX FDS | 2,823 | $235.0M | 0.08% | |
| 119 | LKQ1LKQ CORP | 7,083 | $233.0M | 0.08% | |
| 120 | CERNCHFCERNER CORP | 3,507 | $233.0M | 0.08% | |
| 121 | MOALTRIA GROUP INC | 3,103 | $231.0M | 0.08% | |
| 122 | PXGBXPRAXAIR INC | 1,673 | $222.0M | 0.08% | |
| 123 | PDCOEURPATTERSON COMPANIES INC | 4,707 | $221.0M | 0.08% | |
| 124 | SNASNAP ON INC | 1,392 | $220.0M | 0.08% | |
| 125 | PEPPEPSICO INC | 1,881 | $217.0M | 0.08% | |
| 126 | —INOVALON HLDGS INC | 12,816 | $169.0M | 0.06% |
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