Bell Bank Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$158.8B
Holdings
118
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMORGAN STANLEY | 8,024 | $257.0M | 0.16% | |
| 102 | HEIHEICO CORP NEW | 3,688 | $255.0M | 0.16% | |
| 103 | —POWERSHARES ETF TRUST | 10,060 | $253.0M | 0.16% | |
| 104 | PRLBPROTO LABS INC | 4,209 | $252.0M | 0.16% | |
| 105 | —ADVISORY BRD CO | 5,639 | $252.0M | 0.16% | |
| 106 | KMBKIMBERLY CLARK CORP | 1,950 | $246.0M | 0.15% | |
| 107 | ORCLORACLE CORP | 6,227 | $245.0M | 0.15% | |
| 108 | CMCSACOMCAST CORP NEW | 3,694 | $245.0M | 0.15% | |
| 109 | VNQVANGUARD INDEX FDS | 2,828 | $245.0M | 0.15% | |
| 110 | SRCLSTERICYCLE INC | 3,000 | $240.0M | 0.15% | |
| 111 | LKQ1LKQ CORP | 6,745 | $239.0M | 0.15% | |
| 112 | AKXANSYS INC | 2,579 | $239.0M | 0.15% | |
| 113 | TRVCCITIGROUP INC | 4,982 | $235.0M | 0.15% | |
| 114 | MOALTRIA GROUP INC | 3,634 | $230.0M | 0.14% | |
| 115 | —EXPRESS SCRIPTS HLDG CO | 3,173 | $224.0M | 0.14% | |
| 116 | KOCOCA COLA CO | 4,986 | $211.0M | 0.13% | |
| 117 | CERNCHFCERNER CORP | 3,324 | $205.0M | 0.13% | |
| 118 | —INOVALON HLDGS INC | 11,985 | $176.0M | 0.11% |
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