Bell Bank Q2 2021 Filing
Filed July 30, 2021
Portfolio Value
$757.7B
Holdings
168
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,917,305 | $143.5B | 18.94% | |
| 2 | NDQINVESCO QQQ TR | 356,521 | $126.4B | 16.68% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,306,954 | $48.0B | 6.33% | |
| 4 | SPYSPDR S&P 500 ETF TR | 80,860 | $34.6B | 4.57% | |
| 5 | IEMGISHARES INC | 453,035 | $30.3B | 4.01% | |
| 6 | VOOVANGUARD INDEX FDS | 75,481 | $29.7B | 3.92% | |
| 7 | AGGISHARES TR | 170,284 | $19.6B | 2.59% | |
| 8 | XLUSELECT SECTOR SPDR TR | 281,169 | $17.8B | 2.35% | |
| 9 | IBBISHARES TR | 75,043 | $12.3B | 1.62% | |
| 10 | XBISPDR SER TR | 85,801 | $11.6B | 1.53% | |
| 11 | INTCINTEL CORP | 186,141 | $10.4B | 1.38% | |
| 12 | MSFTMICROSOFT CORP | 35,432 | $9.6B | 1.27% | |
| 13 | UPSUNITED PARCEL SERVICE INC | 40,015 | $8.3B | 1.10% | |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 73,879 | $7.0B | 0.93% | |
| 15 | NVDANVIDIA CORPORATION | 7,019 | $5.6B | 0.74% | |
| 16 | MMM3M CO | 27,986 | $5.6B | 0.73% | |
| 17 | IPINTERNATIONAL PAPER CO | 89,109 | $5.5B | 0.72% | |
| 18 | NTAPNETAPP INC | 66,586 | $5.4B | 0.72% | |
| 19 | XOMEXXON MOBIL CORP | 86,320 | $5.4B | 0.72% | |
| 20 | ABBVABBVIE INC | 46,212 | $5.2B | 0.69% | |
| 21 | PFEPFIZER INC | 131,387 | $5.1B | 0.68% | |
| 22 | CSCOCISCO SYS INC | 96,946 | $5.1B | 0.68% | |
| 23 | EXREXTRA SPACE STORAGE INC | 30,382 | $5.0B | 0.66% | |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 55,247 | $4.9B | 0.64% | |
| 25 | METMETLIFE INC | 78,486 | $4.7B | 0.62% | |
| 26 | CPBCAMPBELL SOUP CO | 102,756 | $4.7B | 0.62% | |
| 27 | KHCKRAFT HEINZ CO | 114,016 | $4.7B | 0.61% | |
| 28 | DUKDUKE ENERGY CORP NEW | 47,082 | $4.6B | 0.61% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 31,659 | $4.6B | 0.61% | |
| 30 | PRUPRUDENTIAL FINL INC | 45,001 | $4.6B | 0.61% | |
| 31 | TAT&T INC | 159,296 | $4.6B | 0.61% | |
| 32 | SOSOUTHERN CO | 73,648 | $4.5B | 0.59% | |
| 33 | RIORIO TINTO PLC | 53,007 | $4.4B | 0.59% | |
| 34 | HBANHUNTINGTON BANCSHARES INC | 306,757 | $4.4B | 0.58% | |
| 35 | GSKGLAXOSMITHKLINE PLC | 108,851 | $4.3B | 0.57% | |
| 36 | R6C2ROYAL DUTCH SHELL PLC | 107,703 | $4.2B | 0.55% | |
| 37 | AMGNAMGEN INC | 16,145 | $3.9B | 0.52% | |
| 38 | AAPLAPPLE INC | 28,542 | $3.9B | 0.52% | |
| 39 | TRPTC ENERGY CORP | 78,714 | $3.9B | 0.51% | |
| 40 | GISGENERAL MLS INC | 63,747 | $3.9B | 0.51% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 68,648 | $3.8B | 0.51% | |
| 42 | LYBLYONDELLBASELL INDUSTRIES N | 35,469 | $3.6B | 0.48% | |
| 43 | DOWDOW INC | 52,565 | $3.3B | 0.44% | |
| 44 | AMZNAMAZON COM INC | 948 | $3.3B | 0.43% | |
| 45 | AGNCAGNC INVT CORP | 191,449 | $3.2B | 0.43% | |
| 46 | MCDMCDONALDS CORP | 13,769 | $3.2B | 0.42% | |
| 47 | STWDSTARWOOD PPTY TR INC | 88,565 | $2.3B | 0.31% | |
| 48 | WMWASTE MGMT INC DEL | 15,990 | $2.2B | 0.30% | |
| 49 | PSAPUBLIC STORAGE | 7,400 | $2.2B | 0.29% | |
| 50 | CSGPCOSTAR GROUP INC | 25,010 | $2.1B | 0.27% | |
| 51 | GLOBGLOBANT S A | 8,816 | $1.9B | 0.25% | |
| 52 | DHRDANAHER CORPORATION | 7,088 | $1.9B | 0.25% | |
| 53 | VTIVANGUARD INDEX FDS | 8,494 | $1.9B | 0.25% | |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 5,226 | $1.9B | 0.25% | |
| 55 | CRMSALESFORCE COM INC | 7,681 | $1.9B | 0.25% | |
| 56 | VEEVVEEVA SYS INC | 6,017 | $1.9B | 0.25% | |
| 57 | TYLTYLER TECHNOLOGIES INC | 3,939 | $1.8B | 0.24% | |
| 58 | SBUXSTARBUCKS CORP | 15,838 | $1.8B | 0.23% | |
| 59 | GOOGALPHABET INC | 679 | $1.7B | 0.22% | |
| 60 | ADIANALOG DEVICES INC | 9,755 | $1.7B | 0.22% | |
| 61 | AFLAFLAC INC | 30,880 | $1.7B | 0.22% | |
| 62 | JPMJPMORGAN CHASE & CO | 10,480 | $1.6B | 0.22% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 4,034 | $1.6B | 0.21% | |
| 64 | RITMNEW RESIDENTIAL INVT CORP | 150,881 | $1.6B | 0.21% | |
| 65 | PAYCPAYCOM SOFTWARE INC | 4,315 | $1.6B | 0.21% | |
| 66 | HEIHEICO CORP NEW | 11,180 | $1.6B | 0.21% | |
| 67 | NLYEURANNALY CAPITAL MANAGEMENT IN | 170,232 | $1.5B | 0.20% | |
| 68 | IDXXIDEXX LABS INC | 2,321 | $1.5B | 0.19% | |
| 69 | FIVEFIVE BELOW INC | 7,562 | $1.5B | 0.19% | |
| 70 | FASTFASTENAL CO | 27,968 | $1.5B | 0.19% | |
| 71 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.4B | 0.19% | |
| 72 | —IHS MARKIT LTD | 12,699 | $1.4B | 0.19% | |
| 73 | GKDGRAND CANYON ED INC | 15,741 | $1.4B | 0.19% | |
| 74 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,523 | $1.4B | 0.18% | |
| 75 | AMEDAMEDISYS INC | 5,662 | $1.4B | 0.18% | |
| 76 | GOOGLALPHABET INC | 563 | $1.4B | 0.18% | |
| 77 | BXMTBLACKSTONE MTG TR INC | 42,091 | $1.3B | 0.18% | |
| 78 | ECLECOLAB INC | 6,328 | $1.3B | 0.17% | |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.3B | 0.17% | |
| 80 | VVISA INC | 5,511 | $1.3B | 0.17% | |
| 81 | ESGVVANGUARD WORLD FD | 15,979 | $1.3B | 0.17% | |
| 82 | ILMNILLUMINA INC | 2,688 | $1.3B | 0.17% | |
| 83 | AKXANSYS INC | 3,615 | $1.3B | 0.17% | |
| 84 | BLBLACKLINE INC | 11,105 | $1.2B | 0.16% | |
| 85 | VRSKVERISK ANALYTICS INC | 6,921 | $1.2B | 0.16% | |
| 86 | ROLROLLINS INC | 33,353 | $1.1B | 0.15% | |
| 87 | NOWSERVICENOW INC | 2,065 | $1.1B | 0.15% | |
| 88 | IWOISHARES TR | 3,603 | $1.1B | 0.15% | |
| 89 | SSS1EURLIFE STORAGE INC | 9,900 | $1.1B | 0.14% | |
| 90 | PGPROCTER AND GAMBLE CO | 7,484 | $1.0B | 0.13% | |
| 91 | NFLXNETFLIX INC | 1,878 | $992.0M | 0.13% | |
| 92 | HDHOME DEPOT INC | 3,057 | $975.0M | 0.13% | |
| 93 | AVLRUSDAVALARA INC | 5,963 | $965.0M | 0.13% | |
| 94 | CHECHEMED CORP NEW | 2,018 | $958.0M | 0.13% | |
| 95 | VEAVANGUARD TAX-MANAGED INTL FD | 17,490 | $901.0M | 0.12% | |
| 96 | HCSGHEALTHCARE SVCS GROUP INC | 28,423 | $897.0M | 0.12% | |
| 97 | NEENEXTERA ENERGY INC | 11,760 | $862.0M | 0.11% | |
| 98 | 0J7QIAC INTERACTIVECORP NEW | 5,567 | $858.0M | 0.11% | |
| 99 | ALSALLSTATE CORP | 6,186 | $807.0M | 0.11% | |
| 100 | TDOCTELADOC HEALTH INC | 4,752 | $790.0M | 0.10% |
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