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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,590 | $500.0M | 0.11% | |
| 102 | USBUS BANCORP DEL | 9,460 | $496.0M | 0.11% | |
| 103 | AMEDAMEDISYS INC | 3,931 | $477.0M | 0.11% | |
| 104 | PFEPFIZER INC | 10,842 | $470.0M | 0.11% | |
| 105 | NXPINXP SEMICONDUCTORS N V | 4,793 | $468.0M | 0.11% | |
| 106 | XELXCEL ENERGY INC | 7,594 | $452.0M | 0.10% | |
| 107 | GNTXGENTEX CORP | 18,133 | $446.0M | 0.10% | |
| 108 | LINLINDE PLC | 2,179 | $438.0M | 0.10% | |
| 109 | WFCWELLS FARGO CO NEW | 8,606 | $407.0M | 0.09% | |
| 110 | DDDUPONT DE NEMOURS INC | 5,248 | $394.0M | 0.09% | |
| 111 | IGIBISHARES TR | 6,888 | $392.0M | 0.09% | |
| 112 | LOWLOWES COS INC | 3,825 | $386.0M | 0.09% | |
| 113 | AYIACUITY BRANDS INC | 2,718 | $375.0M | 0.08% | |
| 114 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,565 | $372.0M | 0.08% | |
| 115 | TRVCCITIGROUP INC | 5,278 | $370.0M | 0.08% | |
| 116 | MRKMERCK & CO INC | 4,342 | $364.0M | 0.08% | |
| 117 | HESHESS CORP | 5,555 | $353.0M | 0.08% | |
| 118 | PEPPEPSICO INC | 2,648 | $347.0M | 0.08% | |
| 119 | DWDMORGAN STANLEY | 7,730 | $339.0M | 0.08% | |
| 120 | CALXCALIX INC | 50,750 | $333.0M | 0.07% | |
| 121 | MDTMEDTRONIC PLC | 3,357 | $327.0M | 0.07% | |
| 122 | IGFISHARES TR | 7,000 | $323.0M | 0.07% | |
| 123 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $323.0M | 0.07% | |
| 124 | ABTABBOTT LABS | 3,831 | $322.0M | 0.07% | |
| 125 | AGQPROSHARES TR | 7,000 | $316.0M | 0.07% | |
| 126 | ORCLORACLE CORP | 5,504 | $314.0M | 0.07% | |
| 127 | BIIBBIOGEN INC | 1,329 | $311.0M | 0.07% | |
| 128 | —2U INC | 8,263 | $311.0M | 0.07% | |
| 129 | PSXPHILLIPS 66 | 3,310 | $310.0M | 0.07% | |
| 130 | AOSSMITH A O CORP | 6,391 | $301.0M | 0.07% | |
| 131 | NEOGNEOGEN CORP | 4,684 | $291.0M | 0.07% | |
| 132 | CMCSACOMCAST CORP NEW | 6,576 | $278.0M | 0.06% | |
| 133 | CELGCELGENE CORP | 2,961 | $274.0M | 0.06% | |
| 134 | HSICHENRY SCHEIN INC | 3,865 | $270.0M | 0.06% | |
| 135 | —OAKTREE CAP GROUP LLC | 5,350 | $265.0M | 0.06% | |
| 136 | DOWDOW INC | 5,241 | $258.0M | 0.06% | |
| 137 | NOCNORTHROP GRUMMAN CORP | 800 | $258.0M | 0.06% | |
| 138 | LMTLOCKHEED MARTIN CORP | 689 | $250.0M | 0.06% | |
| 139 | —COLONY CAP INC NEW | 50,000 | $250.0M | 0.06% | |
| 140 | GEGENERAL ELECTRIC CO | 23,198 | $244.0M | 0.05% | |
| 141 | METAFACEBOOK INC | 1,262 | $244.0M | 0.05% | |
| 142 | ENBENBRIDGE INC | 6,727 | $243.0M | 0.05% | |
| 143 | LKQ1LKQ CORP | 8,936 | $238.0M | 0.05% | |
| 144 | MPLXMPLX LP | 7,299 | $235.0M | 0.05% | |
| 145 | —BLUEBIRD BIO INC | 1,800 | $229.0M | 0.05% | |
| 146 | CGCARLYLE GROUP L P | 10,000 | $226.0M | 0.05% | |
| 147 | UTXZUNITED TECHNOLOGIES CORP | 1,727 | $225.0M | 0.05% | |
| 148 | CATCATERPILLAR INC DEL | 1,627 | $222.0M | 0.05% | |
| 149 | VNQVANGUARD INDEX FDS | 2,436 | $213.0M | 0.05% | |
| 150 | CHDCHURCH & DWIGHT INC | 2,922 | $213.0M | 0.05% | |
| 151 | ALAIR LEASE CORP | 5,000 | $207.0M | 0.05% | |
| 152 | CICIGNA CORP NEW | 1,306 | $206.0M | 0.05% | |
| 153 | SYKSTRYKER CORP | 975 | $200.0M | 0.04% | |
| 154 | EVHEVOLENT HEALTH INC | 16,647 | $132.0M | 0.03% | |
| 155 | NBRNABORS INDUSTRIES LTD | 40,000 | $116.0M | 0.03% | |
| 156 | —NABRIVA THERAPEUTICS PLC | 10,000 | $24.0M | 0.01% |
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