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 |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,397 | $469.0M | 0.14% | |
| 102 | LOWLOWES COS INC | 3,957 | $454.0M | 0.14% | |
| 103 | AYIACUITY BRANDS INC | 2,891 | $454.0M | 0.14% | |
| 104 | NXPINXP SEMICONDUCTORS N V | 5,209 | $445.0M | 0.14% | |
| 105 | NEENEXTERA ENERGY INC | 2,606 | $437.0M | 0.13% | |
| 106 | GNTXGENTEX CORP | 19,565 | $420.0M | 0.13% | |
| 107 | CALXCALIX INC | 50,750 | $411.0M | 0.13% | |
| 108 | TRVCCITIGROUP INC | 5,606 | $402.0M | 0.12% | |
| 109 | HESHESS CORP | 5,555 | $398.0M | 0.12% | |
| 110 | PRAAPRA GROUP INC | 10,800 | $389.0M | 0.12% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,718 | $378.0M | 0.12% | |
| 112 | DWDMORGAN STANLEY | 8,045 | $375.0M | 0.12% | |
| 113 | PSXPHILLIPS 66 | 3,325 | $375.0M | 0.12% | |
| 114 | PXGBXPRAXAIR INC | 2,269 | $365.0M | 0.11% | |
| 115 | EVHEVOLENT HEALTH INC | 12,827 | $364.0M | 0.11% | |
| 116 | XELXCEL ENERGY INC | 7,594 | $359.0M | 0.11% | |
| 117 | AOSSMITH A O | 6,578 | $351.0M | 0.11% | |
| 118 | HSICSCHEIN HENRY INC | 4,116 | $350.0M | 0.11% | |
| 119 | NEOGNEOGEN CORP | 4,857 | $347.0M | 0.11% | |
| 120 | MDMEDNAX INC | 7,279 | $340.0M | 0.10% | |
| 121 | REMISHARES TR | 7,643 | $333.0M | 0.10% | |
| 122 | MDTMEDTRONIC PLC | 3,354 | $330.0M | 0.10% | |
| 123 | GEGENERAL ELECTRIC CO | 28,697 | $324.0M | 0.10% | |
| 124 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $320.0M | 0.10% | |
| 125 | MRKMERCK & CO INC | 4,412 | $313.0M | 0.10% | |
| 126 | LKQ1LKQ CORP | 9,506 | $301.0M | 0.09% | |
| 127 | PEPPEPSICO INC | 2,651 | $296.0M | 0.09% | |
| 128 | ORCLORACLE CORP | 5,688 | $293.0M | 0.09% | |
| 129 | ABTABBOTT LABS | 3,831 | $281.0M | 0.09% | |
| 130 | PAYCPAYCOM SOFTWARE INC | 1,715 | $267.0M | 0.08% | |
| 131 | CELGCELGENE CORP | 2,961 | $265.0M | 0.08% | |
| 132 | —BLUEBIRD BIO INC | 1,800 | $263.0M | 0.08% | |
| 133 | BECNUSDBEACON ROOFING SUPPLY INC | 7,133 | $258.0M | 0.08% | |
| 134 | NOCNORTHROP GRUMMAN CORP | 800 | $254.0M | 0.08% | |
| 135 | CERNCHFCERNER CORP | 3,902 | $251.0M | 0.08% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 1,778 | $249.0M | 0.08% | |
| 137 | OTTROTTER TAIL CORP | 5,187 | $248.0M | 0.08% | |
| 138 | CVSCVS HEALTH CORP | 3,153 | $248.0M | 0.08% | |
| 139 | NBRNABORS INDUSTRIES LTD | 40,000 | $246.0M | 0.08% | |
| 140 | CICIGNA CORPORATION | 1,146 | $239.0M | 0.07% | |
| 141 | FDXFEDEX CORP | 990 | $238.0M | 0.07% | |
| 142 | CMCSACOMCAST CORP NEW | 6,660 | $236.0M | 0.07% | |
| 143 | CATCATERPILLAR INC DEL | 1,530 | $233.0M | 0.07% | |
| 144 | LMTLOCKHEED MARTIN CORP | 617 | $213.0M | 0.07% | |
| 145 | RTN1USDRAYTHEON CO | 1,013 | $209.0M | 0.06% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,761 | $208.0M | 0.06% |
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