Bell Bank Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$444.9B
Holdings
156
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 536,715 | $100.2B | 22.53% | |
| 2 | AQLTISHARES TR | 887,660 | $54.5B | 12.25% | |
| 3 | SPYSPDR S&P 500 ETF TR | 142,370 | $41.7B | 9.38% | |
| 4 | IEMGISHARES INC | 670,857 | $34.5B | 7.76% | |
| 5 | VTIVANGUARD INDEX FDS | 203,113 | $30.5B | 6.85% | |
| 6 | MCDMCDONALDS CORP | 27,674 | $5.7B | 1.29% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.2B | 1.18% | |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 36,150 | $5.0B | 1.12% | |
| 9 | UPSUNITED PARCEL SERVICE INC | 47,801 | $4.9B | 1.11% | |
| 10 | ABBVABBVIE INC | 56,829 | $4.1B | 0.93% | |
| 11 | GISGENERAL MLS INC | 76,082 | $4.0B | 0.90% | |
| 12 | AMLPUSDALPS ETF TR | 390,428 | $3.8B | 0.86% | |
| 13 | R6C2ROYAL DUTCH SHELL PLC | 55,981 | $3.7B | 0.83% | |
| 14 | LYBLYONDELLBASELL INDUSTRIES N | 41,738 | $3.6B | 0.81% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 87,075 | $3.5B | 0.78% | |
| 16 | XOMEXXON MOBIL CORP | 43,038 | $3.3B | 0.74% | |
| 17 | EXREXTRA SPACE STORAGE INC | 30,382 | $3.2B | 0.72% | |
| 18 | CSCOCISCO SYS INC | 58,881 | $3.2B | 0.72% | |
| 19 | SOSOUTHERN CO | 57,445 | $3.2B | 0.71% | |
| 20 | WELLWELLTOWER INC | 38,359 | $3.1B | 0.70% | |
| 21 | DDOMINION ENERGY INC | 40,394 | $3.1B | 0.70% | |
| 22 | FFORD MTR CO DEL | 304,643 | $3.1B | 0.70% | |
| 23 | TAT&T INC | 90,322 | $3.0B | 0.68% | |
| 24 | DUKDUKE ENERGY CORP NEW | 34,083 | $3.0B | 0.68% | |
| 25 | PPLPPL CORP | 94,775 | $2.9B | 0.66% | |
| 26 | MFCMANULIFE FINL CORP | 157,989 | $2.9B | 0.65% | |
| 27 | INTCINTEL CORP | 58,771 | $2.8B | 0.63% | |
| 28 | QCOMQUALCOMM INC | 36,477 | $2.8B | 0.62% | |
| 29 | HBC2HSBC HLDGS PLC | 66,180 | $2.8B | 0.62% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 57,691 | $2.7B | 0.61% | |
| 31 | MSFTMICROSOFT CORP | 19,247 | $2.6B | 0.58% | |
| 32 | NLYEURANNALY CAP MGMT INC | 264,552 | $2.4B | 0.54% | |
| 33 | HN9HANESBRANDS INC | 131,175 | $2.3B | 0.51% | |
| 34 | STWDSTARWOOD PPTY TR INC | 98,445 | $2.2B | 0.50% | |
| 35 | KOCOCA COLA CO | 42,699 | $2.2B | 0.49% | |
| 36 | AGNCAGNC INVT CORP | 124,506 | $2.1B | 0.47% | |
| 37 | TWOEURTWO HBRS INVT CORP | 162,636 | $2.1B | 0.46% | |
| 38 | IEIISHARES TR | 16,300 | $2.0B | 0.46% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $2.0B | 0.45% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 33,621 | $1.9B | 0.43% | |
| 41 | EMREMERSON ELEC CO | 28,684 | $1.9B | 0.43% | |
| 42 | WMWASTE MGMT INC DEL | 15,990 | $1.8B | 0.41% | |
| 43 | SPHDINVESCO EXCHNG TRADED FD TR | 42,290 | $1.8B | 0.40% | |
| 44 | PSAPUBLIC STORAGE | 7,400 | $1.8B | 0.40% | |
| 45 | CAGCONAGRA BRANDS INC | 66,149 | $1.8B | 0.39% | |
| 46 | AFLAFLAC INC | 31,480 | $1.7B | 0.39% | |
| 47 | MMM3M CO | 8,674 | $1.5B | 0.34% | |
| 48 | AMZNAMAZON COM INC | 786 | $1.5B | 0.33% | |
| 49 | NVDANVIDIA CORP | 7,975 | $1.3B | 0.29% | |
| 50 | CSGPCOSTAR GROUP INC | 2,344 | $1.3B | 0.29% | |
| 51 | EXASEXACT SCIENCES CORP | 10,970 | $1.3B | 0.29% | |
| 52 | SBUXSTARBUCKS CORP | 15,343 | $1.3B | 0.29% | |
| 53 | HEIHEICO CORP NEW | 9,541 | $1.3B | 0.29% | |
| 54 | HOGHARLEY DAVIDSON INC | 33,768 | $1.2B | 0.27% | |
| 55 | CTLEURCENTURYLINK INC | 99,312 | $1.2B | 0.26% | |
| 56 | ECLECOLAB INC | 5,837 | $1.2B | 0.26% | |
| 57 | AAPLAPPLE INC | 5,677 | $1.1B | 0.25% | |
| 58 | CRMSALESFORCE COM INC | 7,164 | $1.1B | 0.24% | |
| 59 | ADIANALOG DEVICES INC | 9,443 | $1.1B | 0.24% | |
| 60 | FISVFISERV INC | 11,277 | $1.0B | 0.23% | |
| 61 | EFTEATON VANCE FLTING RATE INC | 73,174 | $986.0M | 0.22% | |
| 62 | VRSKVERISK ANALYTICS INC | 6,554 | $960.0M | 0.22% | |
| 63 | VEEVVEEVA SYS INC | 5,692 | $923.0M | 0.21% | |
| 64 | PAYCPAYCOM SOFTWARE INC | 4,060 | $920.0M | 0.21% | |
| 65 | TYLTYLER TECHNOLOGIES INC | 4,095 | $885.0M | 0.20% | |
| 66 | FASTFASTENAL CO | 26,325 | $858.0M | 0.19% | |
| 67 | GLOBGLOBANT S A | 8,276 | $836.0M | 0.19% | |
| 68 | PRLBPROTO LABS INC | 7,033 | $816.0M | 0.18% | |
| 69 | GKDGRAND CANYON ED INC | 6,960 | $814.0M | 0.18% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 3,299 | $805.0M | 0.18% | |
| 71 | —IHS MARKIT LTD | 12,192 | $777.0M | 0.17% | |
| 72 | JPMJPMORGAN CHASE & CO | 6,856 | $767.0M | 0.17% | |
| 73 | WSTWEST PHARMACEUTICAL SVSC INC | 6,117 | $766.0M | 0.17% | |
| 74 | BMYBRISTOL MYERS SQUIBB CO | 16,451 | $746.0M | 0.17% | |
| 75 | RBAGBPRITCHIE BROS AUCTIONEERS | 22,068 | $733.0M | 0.16% | |
| 76 | VVISA INC | 4,162 | $722.0M | 0.16% | |
| 77 | AKXANSYS INC | 3,429 | $702.0M | 0.16% | |
| 78 | PFFISHARES TR | 18,818 | $693.0M | 0.16% | |
| 79 | CHECHEMED CORP NEW | 1,906 | $688.0M | 0.15% | |
| 80 | ALSALLSTATE CORP | 6,629 | $674.0M | 0.15% | |
| 81 | HDHOME DEPOT INC | 3,163 | $658.0M | 0.15% | |
| 82 | NFLXNETFLIX INC | 1,760 | $646.0M | 0.15% | |
| 83 | CVXCHEVRON CORP NEW | 5,180 | $645.0M | 0.14% | |
| 84 | SSS1EURLIFE STORAGE INC | 6,600 | $628.0M | 0.14% | |
| 85 | —NATIONAL INSTRS CORP | 14,899 | $626.0M | 0.14% | |
| 86 | FIVEFIVE BELOW INC | 5,042 | $605.0M | 0.14% | |
| 87 | GOOGLALPHABET INC | 548 | $593.0M | 0.13% | |
| 88 | MAMASTERCARD INC | 2,227 | $589.0M | 0.13% | |
| 89 | GOOGALPHABET INC | 536 | $579.0M | 0.13% | |
| 90 | PGPROCTER AND GAMBLE CO | 5,259 | $577.0M | 0.13% | |
| 91 | APUAMERIGAS PARTNERS L P | 16,400 | $571.0M | 0.13% | |
| 92 | DHRDANAHER CORPORATION | 3,903 | $558.0M | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 2,709 | $555.0M | 0.12% | |
| 94 | BLBLACKLINE INC | 10,358 | $554.0M | 0.12% | |
| 95 | HCSGHEALTHCARE SVCS GRP INC | 18,223 | $553.0M | 0.12% | |
| 96 | BPBP PLC | 13,190 | $550.0M | 0.12% | |
| 97 | ROLROLLINS INC | 14,686 | $527.0M | 0.12% | |
| 98 | TDOCTELADOC HEALTH INC | 7,807 | $518.0M | 0.12% | |
| 99 | —PLURALSIGHT INC | 16,826 | $510.0M | 0.11% | |
| 100 | GWREGUIDEWIRE SOFTWARE INC | 4,953 | $502.0M | 0.11% |
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