Bell Bank Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$325.4B
Holdings
146
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 243,355 | $70.7B | 21.74% | |
| 2 | AQLTISHARES TR | 775,436 | $49.7B | 15.27% | |
| 3 | NDQINVESCO QQQ TR | 180,493 | $31.0B | 9.52% | |
| 4 | MSFTMICROSOFT CORP | 44,886 | $5.1B | 1.58% | |
| 5 | MCDMCDONALDS CORP | 29,938 | $5.0B | 1.54% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 32,801 | $5.0B | 1.52% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $4.9B | 1.50% | |
| 8 | CSCOCISCO SYS INC | 90,202 | $4.4B | 1.35% | |
| 9 | PFEPFIZER INC | 92,333 | $4.1B | 1.25% | |
| 10 | AMLPUSDALPS ETF TR | 369,531 | $3.9B | 1.21% | |
| 11 | GISGENERAL MLS INC | 83,845 | $3.6B | 1.11% | |
| 12 | XOMEXXON MOBIL CORP | 41,653 | $3.5B | 1.09% | |
| 13 | PGPROCTER AND GAMBLE CO | 39,627 | $3.3B | 1.01% | |
| 14 | PEOEXELON CORP | 74,921 | $3.3B | 1.01% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 26,384 | $3.1B | 0.95% | |
| 16 | WELLWELLTOWER INC | 47,768 | $3.1B | 0.94% | |
| 17 | DUKDUKE ENERGY CORP NEW | 36,169 | $2.9B | 0.89% | |
| 18 | TAT&T INC | 84,676 | $2.8B | 0.87% | |
| 19 | INTCINTEL CORP | 58,514 | $2.8B | 0.85% | |
| 20 | STXSEAGATE TECHNOLOGY PLC | 57,492 | $2.7B | 0.84% | |
| 21 | SOSOUTHERN CO | 60,713 | $2.6B | 0.81% | |
| 22 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.6B | 0.81% | |
| 23 | PPLPPL CORP | 88,368 | $2.6B | 0.79% | |
| 24 | KOCOCA COLA CO | 55,200 | $2.5B | 0.78% | |
| 25 | R6C2ROYAL DUTCH SHELL PLC | 35,611 | $2.5B | 0.78% | |
| 26 | FFORD MTR CO DEL | 240,099 | $2.2B | 0.68% | |
| 27 | EMREMERSON ELEC CO | 28,932 | $2.2B | 0.68% | |
| 28 | STWDSTARWOOD PPTY TR INC | 98,797 | $2.1B | 0.65% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 39,335 | $2.1B | 0.65% | |
| 30 | AMZNAMAZON COM INC | 1,041 | $2.1B | 0.64% | |
| 31 | TWOEURTWO HBRS INVT CORP | 134,829 | $2.0B | 0.62% | |
| 32 | AGNCAGNC INVT CORP | 107,699 | $2.0B | 0.62% | |
| 33 | NLYEURANNALY CAP MGMT INC | 191,460 | $2.0B | 0.60% | |
| 34 | IEIISHARES TR | 16,322 | $1.9B | 0.60% | |
| 35 | LYBLYONDELLBASELL INDUSTRIES N | 18,712 | $1.9B | 0.59% | |
| 36 | MFCMANULIFE FINL CORP | 106,672 | $1.9B | 0.59% | |
| 37 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.58% | |
| 38 | HBC2HSBC HLDGS PLC | 42,675 | $1.9B | 0.58% | |
| 39 | NVDANVIDIA CORP | 6,572 | $1.8B | 0.57% | |
| 40 | VLOVALERO ENERGY CORP NEW | 16,157 | $1.8B | 0.56% | |
| 41 | MMM3M CO | 8,689 | $1.8B | 0.56% | |
| 42 | GSKGLAXOSMITHKLINE PLC | 42,977 | $1.7B | 0.53% | |
| 43 | SDIVEURGLOBAL X FDS | 75,659 | $1.5B | 0.47% | |
| 44 | PSAPUBLIC STORAGE | 7,400 | $1.5B | 0.46% | |
| 45 | WMWASTE MGMT INC DEL | 15,990 | $1.4B | 0.44% | |
| 46 | PRLBPROTO LABS INC | 8,734 | $1.4B | 0.43% | |
| 47 | AAPLAPPLE INC | 5,938 | $1.3B | 0.41% | |
| 48 | LBEURL BRANDS INC | 41,260 | $1.3B | 0.38% | |
| 49 | CRMSALESFORCE COM INC | 7,522 | $1.2B | 0.37% | |
| 50 | CTLEURCENTURYLINK INC | 53,373 | $1.1B | 0.35% | |
| 51 | FISVFISERV INC | 13,343 | $1.1B | 0.34% | |
| 52 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.33% | |
| 53 | —TC PIPELINES LP | 34,863 | $1.1B | 0.32% | |
| 54 | CSGPCOSTAR GROUP INC | 2,507 | $1.1B | 0.32% | |
| 55 | FIVEFIVE BELOW INC | 8,041 | $1.0B | 0.32% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 16,603 | $1.0B | 0.32% | |
| 57 | GKDGRAND CANYON ED INC | 9,063 | $1.0B | 0.31% | |
| 58 | —DOWDUPONT INC | 15,760 | $1.0B | 0.31% | |
| 59 | VTIVANGUARD INDEX FDS | 6,693 | $1.0B | 0.31% | |
| 60 | ECLECOLAB INC | 6,187 | $970.0M | 0.30% | |
| 61 | HEIHEICO CORP NEW | 10,316 | $955.0M | 0.29% | |
| 62 | —ULTIMATE SOFTWARE GROUP INC | 2,937 | $946.0M | 0.29% | |
| 63 | ROLROLLINS INC | 15,547 | $944.0M | 0.29% | |
| 64 | AFLAFLAC INC | 19,900 | $937.0M | 0.29% | |
| 65 | SBUXSTARBUCKS CORP | 16,448 | $935.0M | 0.29% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 3,362 | $894.0M | 0.27% | |
| 67 | EXASEXACT SCIENCES CORP | 10,970 | $866.0M | 0.27% | |
| 68 | RBAGBPRITCHIE BROS AUCTIONEERS | 23,673 | $855.0M | 0.26% | |
| 69 | VRSKVERISK ANALYTICS INC | 7,010 | $845.0M | 0.26% | |
| 70 | FASTFASTENAL CO | 14,146 | $821.0M | 0.25% | |
| 71 | JPMJPMORGAN CHASE & CO | 7,064 | $797.0M | 0.24% | |
| 72 | ABBVABBVIE INC | 8,254 | $781.0M | 0.24% | |
| 73 | —NATIONAL INSTRS CORP | 15,982 | $772.0M | 0.24% | |
| 74 | SPHDINVESCO EXCHNG TRADED FD TR | 18,115 | $750.0M | 0.23% | |
| 75 | CHECHEMED CORP NEW | 2,315 | $740.0M | 0.23% | |
| 76 | ALSALLSTATE CORP | 7,286 | $719.0M | 0.22% | |
| 77 | —IHS MARKIT LTD | 13,001 | $702.0M | 0.22% | |
| 78 | AKXANSYS INC | 3,678 | $687.0M | 0.21% | |
| 79 | GOOGALPHABET INC | 573 | $684.0M | 0.21% | |
| 80 | VEEVVEEVA SYS INC | 6,216 | $677.0M | 0.21% | |
| 81 | VVISA INC | 4,449 | $668.0M | 0.21% | |
| 82 | HDHOME DEPOT INC | 3,204 | $664.0M | 0.20% | |
| 83 | GOOGLALPHABET INC | 544 | $657.0M | 0.20% | |
| 84 | CVXCHEVRON CORP NEW | 5,341 | $653.0M | 0.20% | |
| 85 | APUAMERIGAS PARTNERS L P | 16,400 | $648.0M | 0.20% | |
| 86 | —ATHENAHEALTH INC | 4,771 | $637.0M | 0.20% | |
| 87 | HCSGHEALTHCARE SVCS GRP INC | 15,667 | $636.0M | 0.20% | |
| 88 | SSS1EURLIFE STORAGE INC | 6,600 | $628.0M | 0.19% | |
| 89 | BPBP PLC | 13,190 | $608.0M | 0.19% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 2,423 | $594.0M | 0.18% | |
| 91 | WSTWEST PHARMACEUTICAL SVSC INC | 4,793 | $592.0M | 0.18% | |
| 92 | ADIANALOG DEVICES INC | 6,373 | $589.0M | 0.18% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 7,797 | $568.0M | 0.17% | |
| 94 | SNASNAP ON INC | 3,048 | $560.0M | 0.17% | |
| 95 | WFCWELLS FARGO CO NEW | 10,087 | $530.0M | 0.16% | |
| 96 | USBUS BANCORP DEL | 9,921 | $524.0M | 0.16% | |
| 97 | GLOBGLOBANT S A | 8,806 | $519.0M | 0.16% | |
| 98 | MAMASTERCARD INCORPORATED | 2,240 | $499.0M | 0.15% | |
| 99 | IGIBISHARES TR | 9,284 | $493.0M | 0.15% | |
| 100 | HN9HANESBRANDS INC | 26,501 | $488.0M | 0.15% |
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