Bell Bank Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$527.1B
Holdings
160
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 7,711 | $522.0M | 0.10% | |
| 102 | GWREGUIDEWIRE SOFTWARE INC | 4,890 | $515.0M | 0.10% | |
| 103 | JNJJOHNSON & JOHNSON | 3,916 | $507.0M | 0.10% | |
| 104 | BPBP PLC | 13,190 | $501.0M | 0.10% | |
| 105 | ROLROLLINS INC | 14,519 | $495.0M | 0.09% | |
| 106 | GNTXGENTEX CORP | 17,986 | $495.0M | 0.09% | |
| 107 | BLBLACKLINE INC | 10,246 | $490.0M | 0.09% | |
| 108 | NFLXNETFLIX INC | 1,746 | $467.0M | 0.09% | |
| 109 | HCSGHEALTHCARE SVCS GRP INC | 18,013 | $438.0M | 0.08% | |
| 110 | WFCWELLS FARGO CO NEW | 8,555 | $432.0M | 0.08% | |
| 111 | SUSAISHARES TR | 3,466 | $428.0M | 0.08% | |
| 112 | LOWLOWES COS INC | 3,823 | $420.0M | 0.08% | |
| 113 | LINLINDE PLC | 2,151 | $417.0M | 0.08% | |
| 114 | MDTMEDTRONIC PLC | 3,693 | $401.0M | 0.08% | |
| 115 | VNQVANGUARD INDEX FDS | 4,140 | $386.0M | 0.07% | |
| 116 | PFEPFIZER INC | 10,591 | $381.0M | 0.07% | |
| 117 | DDDUPONT DE NEMOURS INC | 5,248 | $374.0M | 0.07% | |
| 118 | TRVCCITIGROUP INC | 5,278 | $365.0M | 0.07% | |
| 119 | AYIACUITY BRANDS INC | 2,694 | $363.0M | 0.07% | |
| 120 | MRKMERCK & CO INC | 4,302 | $362.0M | 0.07% | |
| 121 | CMCSACOMCAST CORP NEW | 7,949 | $358.0M | 0.07% | |
| 122 | UGIUGI CORP NEW | 7,117 | $358.0M | 0.07% | |
| 123 | PEPPEPSICO INC | 2,596 | $356.0M | 0.07% | |
| 124 | IGIBISHARES TR | 6,026 | $349.0M | 0.07% | |
| 125 | PSXPHILLIPS 66 | 3,310 | $339.0M | 0.06% | |
| 126 | HESHESS CORP | 5,555 | $336.0M | 0.06% | |
| 127 | DWDMORGAN STANLEY | 7,730 | $330.0M | 0.06% | |
| 128 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $327.0M | 0.06% | |
| 129 | IGFISHARES TR | 7,000 | $325.0M | 0.06% | |
| 130 | CALXCALIX INC | 50,750 | $324.0M | 0.06% | |
| 131 | ABTABBOTT LABS | 3,831 | $321.0M | 0.06% | |
| 132 | AGQPROSHARES TR | 7,000 | $319.0M | 0.06% | |
| 133 | NEOGNEOGEN CORP | 4,633 | $316.0M | 0.06% | |
| 134 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,535 | $311.0M | 0.06% | |
| 135 | BIIBBIOGEN INC | 1,330 | $310.0M | 0.06% | |
| 136 | ORCLORACLE CORP | 5,555 | $306.0M | 0.06% | |
| 137 | AOSSMITH A O CORP | 6,350 | $303.0M | 0.06% | |
| 138 | —COLONY CAP INC NEW | 50,000 | $301.0M | 0.06% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 800 | $300.0M | 0.06% | |
| 140 | UTXZUNITED TECHNOLOGIES CORP | 2,187 | $299.0M | 0.06% | |
| 141 | CELGCELGENE CORP | 2,961 | $294.0M | 0.06% | |
| 142 | —PLURALSIGHT INC | 17,061 | $287.0M | 0.05% | |
| 143 | LKQ1LKQ CORP | 8,844 | $278.0M | 0.05% | |
| 144 | AQLTISHARES TR | 2,681 | $273.0M | 0.05% | |
| 145 | LMTLOCKHEED MARTIN CORP | 689 | $269.0M | 0.05% | |
| 146 | ACNACCENTURE PLC IRELAND | 1,322 | $254.0M | 0.05% | |
| 147 | DOWDOW INC | 5,219 | $249.0M | 0.05% | |
| 148 | METAFACEBOOK INC | 1,291 | $230.0M | 0.04% | |
| 149 | WMTWALMART INC | 1,901 | $226.0M | 0.04% | |
| 150 | CHDCHURCH & DWIGHT INC | 2,922 | $220.0M | 0.04% | |
| 151 | MPLXMPLX LP | 7,806 | $219.0M | 0.04% | |
| 152 | HSYHERSHEY CO | 1,375 | $213.0M | 0.04% | |
| 153 | SYKSTRYKER CORP | 975 | $211.0M | 0.04% | |
| 154 | ALAIR LEASE CORP | 5,000 | $209.0M | 0.04% | |
| 155 | CATCATERPILLAR INC DEL | 1,627 | $206.0M | 0.04% | |
| 156 | NOBLPROSHARES TR | 2,815 | $201.0M | 0.04% | |
| 157 | GEGENERAL ELECTRIC CO | 19,598 | $175.0M | 0.03% | |
| 158 | EVHEVOLENT HEALTH INC | 16,465 | $118.0M | 0.02% | |
| 159 | NBRNABORS INDUSTRIES LTD | 40,000 | $75.0M | 0.01% | |
| 160 | —NABRIVA THERAPEUTICS PLC | 10,000 | $20.0M | 0.00% |
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