Bell Bank Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$323.5B
Holdings
145
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TYLTYLER TECHNOLOGIES INC | 2,011 | $447.0M | 0.14% | |
| 102 | MAMASTERCARD INCORPORATED | 2,240 | $440.0M | 0.14% | |
| 103 | VEEVVEEVA SYS INC | 5,704 | $438.0M | 0.14% | |
| 104 | WBAWALGREENS BOOTS ALLIANCE INC | 7,244 | $435.0M | 0.13% | |
| 105 | JNJJOHNSON & JOHNSON | 3,494 | $424.0M | 0.13% | |
| 106 | GNTXGENTEX CORP | 18,158 | $418.0M | 0.13% | |
| 107 | REMISHARES TR | 9,531 | $414.0M | 0.13% | |
| 108 | WSTWEST PHARMACEUTICAL SVSC INC | 4,059 | $403.0M | 0.12% | |
| 109 | CALXCALIX INC | 50,750 | $396.0M | 0.12% | |
| 110 | PRAAPRA GROUP INC | 10,020 | $386.0M | 0.12% | |
| 111 | PSXPHILLIPS 66 | 3,395 | $381.0M | 0.12% | |
| 112 | DWDMORGAN STANLEY | 8,045 | $381.0M | 0.12% | |
| 113 | LOWLOWES COS INC | 3,957 | $378.0M | 0.12% | |
| 114 | TRVCCITIGROUP INC | 5,607 | $375.0M | 0.12% | |
| 115 | METAFACEBOOK INC | 1,912 | $372.0M | 0.12% | |
| 116 | HESHESS CORP | 5,555 | $372.0M | 0.12% | |
| 117 | AOSSMITH A O | 6,088 | $360.0M | 0.11% | |
| 118 | NEOGNEOGEN CORP | 4,443 | $356.0M | 0.11% | |
| 119 | XELXCEL ENERGY INC | 7,594 | $347.0M | 0.11% | |
| 120 | PXGBXPRAXAIR INC | 2,103 | $333.0M | 0.10% | |
| 121 | AYIACUITY BRANDS INC | 2,682 | $311.0M | 0.10% | |
| 122 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,484 | $308.0M | 0.10% | |
| 123 | MDMEDNAX INC | 6,759 | $293.0M | 0.09% | |
| 124 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $293.0M | 0.09% | |
| 125 | PEPPEPSICO INC | 2,651 | $289.0M | 0.09% | |
| 126 | MDTMEDTRONIC PLC | 3,364 | $288.0M | 0.09% | |
| 127 | BECNUSDBEACON ROOFING SUPPLY INC | 6,648 | $283.0M | 0.09% | |
| 128 | LKQ1LKQ CORP | 8,830 | $282.0M | 0.09% | |
| 129 | HSICSCHEIN HENRY INC | 3,822 | $278.0M | 0.09% | |
| 130 | MRKMERCK & CO INC | 4,413 | $268.0M | 0.08% | |
| 131 | CERNCHFCERNER CORP | 4,406 | $263.0M | 0.08% | |
| 132 | ORCLORACLE CORP | 5,689 | $251.0M | 0.08% | |
| 133 | OTTROTTER TAIL CORP | 5,187 | $247.0M | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 800 | $246.0M | 0.08% | |
| 135 | NWLNEWELL BRANDS INC | 9,375 | $242.0M | 0.07% | |
| 136 | CELGCELGENE CORP | 2,961 | $235.0M | 0.07% | |
| 137 | VNQVANGUARD INDEX FDS | 2,851 | $232.0M | 0.07% | |
| 138 | UTXZUNITED TECHNOLOGIES CORP | 1,778 | $222.0M | 0.07% | |
| 139 | FDXFEDEX CORP | 979 | $222.0M | 0.07% | |
| 140 | EVHEVOLENT HEALTH INC | 10,316 | $217.0M | 0.07% | |
| 141 | KOCOCA COLA CO | 4,957 | $217.0M | 0.07% | |
| 142 | CMCSACOMCAST CORP NEW | 6,599 | $217.0M | 0.07% | |
| 143 | CICIGNA CORPORATION | 1,262 | $214.0M | 0.07% | |
| 144 | CATCATERPILLAR INC DEL | 1,530 | $208.0M | 0.06% | |
| 145 | CVSCVS HEALTH CORP | 3,177 | $204.0M | 0.06% |
PreviousPage 2 of 2