Bell Bank Q2 2022 Filing
Filed July 15, 2022
Portfolio Value
$835.5B
Holdings
201
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,189 | $952.0M | 0.11% | |
| 102 | BLBLACKLINE INC | 14,159 | $943.0M | 0.11% | |
| 103 | KOCOCA COLA CO | 14,427 | $908.0M | 0.11% | |
| 104 | AVLRUSDAVALARA INC | 12,424 | $877.0M | 0.10% | |
| 105 | JNJJOHNSON & JOHNSON | 4,852 | $861.0M | 0.10% | |
| 106 | SPYDSPDR SER TR | 20,772 | $829.0M | 0.10% | |
| 107 | NEENEXTERA ENERGY INC | 10,337 | $801.0M | 0.10% | |
| 108 | ALSALLSTATE CORP | 6,101 | $773.0M | 0.09% | |
| 109 | XELXCEL ENERGY INC | 10,779 | $763.0M | 0.09% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 17,983 | $755.0M | 0.09% | |
| 111 | MUBISHARES TR | 7,081 | $753.0M | 0.09% | |
| 112 | CVXCHEVRON CORP NEW | 5,174 | $749.0M | 0.09% | |
| 113 | IWOISHARES TR | 3,550 | $732.0M | 0.09% | |
| 114 | CERTCERTARA INC | 33,232 | $713.0M | 0.09% | |
| 115 | SUSAISHARES TR | 8,815 | $711.0M | 0.09% | |
| 116 | MAMASTERCARD INCORPORATED | 2,128 | $671.0M | 0.08% | |
| 117 | NOBLPROSHARES TR | 7,691 | $657.0M | 0.08% | |
| 118 | ESGDISHARES TR | 9,881 | $620.0M | 0.07% | |
| 119 | ILMNILLUMINA INC | 3,308 | $610.0M | 0.07% | |
| 120 | ENSGENSIGN GROUP INC | 8,251 | $606.0M | 0.07% | |
| 121 | HESHESS CORP | 5,676 | $601.0M | 0.07% | |
| 122 | VGTVANGUARD WORLD FDS | 1,766 | $577.0M | 0.07% | |
| 123 | LOWLOWES COS INC | 3,242 | $566.0M | 0.07% | |
| 124 | NXPINXP SEMICONDUCTORS N V | 3,760 | $557.0M | 0.07% | |
| 125 | LLYLILLY ELI & CO | 1,716 | $556.0M | 0.07% | |
| 126 | 0J7QIAC INTERACTIVECORP NEW | 7,181 | $546.0M | 0.07% | |
| 127 | IWFISHARES TR | 2,443 | $534.0M | 0.06% | |
| 128 | ABTABBOTT LABS | 4,868 | $529.0M | 0.06% | |
| 129 | PEPPEPSICO INC | 3,103 | $517.0M | 0.06% | |
| 130 | MGVVANGUARD WORLD FD | 5,283 | $508.0M | 0.06% | |
| 131 | ARECAMERICAN RES CORP | 337,032 | $489.0M | 0.06% | |
| 132 | CMCSACOMCAST CORP NEW | 12,297 | $483.0M | 0.06% | |
| 133 | GWREGUIDEWIRE SOFTWARE INC | 6,690 | $475.0M | 0.06% | |
| 134 | EFAISHARES TR | 7,570 | $473.0M | 0.06% | |
| 135 | METAMETA PLATFORMS INC | 2,906 | $469.0M | 0.06% | |
| 136 | DWDMORGAN STANLEY | 6,154 | $468.0M | 0.06% | |
| 137 | CRLCHARLES RIV LABS INTL INC | 2,178 | $466.0M | 0.06% | |
| 138 | DEDEERE & CO | 1,550 | $464.0M | 0.06% | |
| 139 | IVVISHARES TR | 1,204 | $456.0M | 0.05% | |
| 140 | MRKMERCK & CO INC | 4,991 | $455.0M | 0.05% | |
| 141 | BACBK OF AMERICA CORP | 14,124 | $440.0M | 0.05% | |
| 142 | WMTWALMART INC | 3,566 | $434.0M | 0.05% | |
| 143 | VBVANGUARD INDEX FDS | 2,462 | $434.0M | 0.05% | |
| 144 | PFFISHARES TR | 13,013 | $428.0M | 0.05% | |
| 145 | PYPLPAYPAL HLDGS INC | 5,960 | $416.0M | 0.05% | |
| 146 | NFLXNETFLIX INC | 2,373 | $415.0M | 0.05% | |
| 147 | SCHGSCHWAB STRATEGIC TR | 7,103 | $412.0M | 0.05% | |
| 148 | LMTLOCKHEED MARTIN CORP | 957 | $411.0M | 0.05% | |
| 149 | VBKVANGUARD INDEX FDS | 2,088 | $411.0M | 0.05% | |
| 150 | IGFISHARES TR | 8,761 | $410.0M | 0.05% | |
| 151 | WKWORKIVA INC | 6,220 | $410.0M | 0.05% | |
| 152 | MDTMEDTRONIC PLC | 4,474 | $402.0M | 0.05% | |
| 153 | MGKVANGUARD WORLD FD | 2,137 | $388.0M | 0.05% | |
| 154 | SCHVSCHWAB STRATEGIC TR | 6,136 | $383.0M | 0.05% | |
| 155 | ADBEADOBE SYSTEMS INCORPORATED | 984 | $360.0M | 0.04% | |
| 156 | UNPUNION PAC CORP | 1,639 | $350.0M | 0.04% | |
| 157 | NSCNORFOLK SOUTHN CORP | 1,456 | $331.0M | 0.04% | |
| 158 | OSH3EUROAK STR HEALTH INC | 19,905 | $327.0M | 0.04% | |
| 159 | AMLPALPS ETF TR | 9,427 | $325.0M | 0.04% | |
| 160 | AGQPROSHARES TR | 7,000 | $322.0M | 0.04% | |
| 161 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $310.0M | 0.04% | |
| 162 | USBUS BANCORP DEL | 6,697 | $308.0M | 0.04% | |
| 163 | NEOGNEOGEN CORP | 12,424 | $299.0M | 0.04% | |
| 164 | IWRISHARES TR | 4,601 | $298.0M | 0.04% | |
| 165 | TXNTEXAS INSTRS INC | 1,863 | $286.0M | 0.03% | |
| 166 | ORCLORACLE CORP | 4,057 | $283.0M | 0.03% | |
| 167 | KMIKINDER MORGAN INC DEL | 16,915 | $283.0M | 0.03% | |
| 168 | ACNACCENTURE PLC IRELAND | 996 | $277.0M | 0.03% | |
| 169 | UGIUGI CORP NEW | 7,141 | $276.0M | 0.03% | |
| 170 | SCHDSCHWAB STRATEGIC TR | 3,818 | $273.0M | 0.03% | |
| 171 | CTVACORTEVA INC | 5,021 | $272.0M | 0.03% | |
| 172 | CATCATERPILLAR INC | 1,480 | $265.0M | 0.03% | |
| 173 | HONHONEYWELL INTL INC | 1,499 | $261.0M | 0.03% | |
| 174 | FLRNSPDR SER TR | 8,539 | $257.0M | 0.03% | |
| 175 | CMICUMMINS INC | 1,315 | $254.0M | 0.03% | |
| 176 | EXASEXACT SCIENCES CORP | 6,341 | $250.0M | 0.03% | |
| 177 | DISDISNEY WALT CO | 2,598 | $245.0M | 0.03% | |
| 178 | QCOMQUALCOMM INC | 1,909 | $244.0M | 0.03% | |
| 179 | —DIGITALBRIDGE GROUP INC | 50,000 | $244.0M | 0.03% | |
| 180 | BPBP PLC | 8,600 | $244.0M | 0.03% | |
| 181 | DDDUPONT DE NEMOURS INC | 4,379 | $243.0M | 0.03% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 504 | $242.0M | 0.03% | |
| 183 | BLKCHFBLACKROCK INC | 393 | $239.0M | 0.03% | |
| 184 | BIIBBIOGEN INC | 1,157 | $236.0M | 0.03% | |
| 185 | GISGENERAL MLS INC | 3,105 | $234.0M | 0.03% | |
| 186 | TWLOTWILIO INC | 2,788 | $234.0M | 0.03% | |
| 187 | HSYHERSHEY CO | 1,073 | $231.0M | 0.03% | |
| 188 | VNQVANGUARD INDEX FDS | 2,493 | $227.0M | 0.03% | |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 24,603 | $223.0M | 0.03% | |
| 190 | PSXPHILLIPS 66 | 2,721 | $223.0M | 0.03% | |
| 191 | INTUINTUIT | 567 | $219.0M | 0.03% | |
| 192 | AVGOBROADCOM INC | 441 | $214.0M | 0.03% | |
| 193 | IWDISHARES TR | 1,451 | $210.0M | 0.03% | |
| 194 | BSVVANGUARD BD INDEX FDS | 2,695 | $207.0M | 0.02% | |
| 195 | TSLATESLA INC | 306 | $206.0M | 0.02% | |
| 196 | TMOTHERMO FISHER SCIENTIFIC INC | 375 | $204.0M | 0.02% | |
| 197 | OTTROTTER TAIL CORP | 3,000 | $201.0M | 0.02% | |
| 198 | XWELXPRESSPA GROUP INC | 268,000 | $185.0M | 0.02% | |
| 199 | LUMNLUMEN TECHNOLOGIES INC | 10,000 | $109.0M | 0.01% | |
| 200 | NINEQNINE ENERGY SERVICE INC | 40,458 | $107.0M | 0.01% |