Bell Bank Q3 2020 Filing
Filed November 5, 2020
Portfolio Value
$569.4B
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCSGHEALTHCARE SVCS GROUP INC | 27,494 | $592.0M | 0.10% | |
| 102 | LOWLOWES COS INC | 3,543 | $588.0M | 0.10% | |
| 103 | ALSALLSTATE CORP | 6,120 | $576.0M | 0.10% | |
| 104 | PFFISHARES TR | 15,343 | $559.0M | 0.10% | |
| 105 | —NATIONAL INSTRS CORP | 15,579 | $556.0M | 0.10% | |
| 106 | NXPINXP SEMICONDUCTORS N V | 4,369 | $545.0M | 0.10% | |
| 107 | LINLINDE PLC | 2,278 | $542.0M | 0.10% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 5,147 | $537.0M | 0.09% | |
| 109 | SUSAISHARES TR | 3,630 | $534.0M | 0.09% | |
| 110 | SPHQINVESCO EXCHANGE TRADED FD T | 12,803 | $495.0M | 0.09% | |
| 111 | GNTXGENTEX CORP | 18,644 | $480.0M | 0.08% | |
| 112 | MDTMEDTRONIC PLC | 3,994 | $415.0M | 0.07% | |
| 113 | AMLPALPS ETF TR | 19,170 | $383.0M | 0.07% | |
| 114 | BIIBBIOGEN INC | 1,325 | $376.0M | 0.07% | |
| 115 | NEOGNEOGEN CORP | 4,744 | $371.0M | 0.07% | |
| 116 | PEPPEPSICO INC | 2,596 | $360.0M | 0.06% | |
| 117 | JNJJOHNSON & JOHNSON | 2,405 | $358.0M | 0.06% | |
| 118 | AOSSMITH A O CORP | 6,457 | $341.0M | 0.06% | |
| 119 | METAFACEBOOK INC | 1,271 | $333.0M | 0.06% | |
| 120 | DEDEERE & CO | 1,489 | $330.0M | 0.06% | |
| 121 | DWDMORGAN STANLEY | 6,422 | $311.0M | 0.05% | |
| 122 | MPCMARATHON PETE CORP | 10,458 | $307.0M | 0.05% | |
| 123 | MRKMERCK & CO. INC | 3,650 | $303.0M | 0.05% | |
| 124 | ABTABBOTT LABS | 2,754 | $300.0M | 0.05% | |
| 125 | —PLURALSIGHT INC | 17,329 | $297.0M | 0.05% | |
| 126 | —2U INC | 8,504 | $288.0M | 0.05% | |
| 127 | ORCLORACLE CORP | 4,707 | $281.0M | 0.05% | |
| 128 | VGTVANGUARD WORLD FDS | 900 | $280.0M | 0.05% | |
| 129 | DDDUPONT DE NEMOURS INC | 4,934 | $274.0M | 0.05% | |
| 130 | IGFISHARES TR | 7,000 | $270.0M | 0.05% | |
| 131 | AGQPROSHARES TR | 7,000 | $268.0M | 0.05% | |
| 132 | CMCSACOMCAST CORP NEW | 5,730 | $265.0M | 0.05% | |
| 133 | AEMAGNICO EAGLE MINES LTD | 3,320 | $264.0M | 0.05% | |
| 134 | LMTLOCKHEED MARTIN CORP | 638 | $245.0M | 0.04% | |
| 135 | CATCATERPILLAR INC DEL | 1,586 | $237.0M | 0.04% | |
| 136 | UGIUGI CORP NEW | 7,117 | $235.0M | 0.04% | |
| 137 | CVXCHEVRON CORP NEW | 3,210 | $231.0M | 0.04% | |
| 138 | CHDCHURCH & DWIGHT INC | 2,436 | $228.0M | 0.04% | |
| 139 | HESHESS CORP | 5,555 | $227.0M | 0.04% | |
| 140 | NEMNEWMONT CORP | 3,517 | $223.0M | 0.04% | |
| 141 | ILMNILLUMINA INC | 700 | $216.0M | 0.04% | |
| 142 | KMIKINDER MORGAN INC DEL | 16,857 | $208.0M | 0.04% | |
| 143 | WMTWALMART INC | 1,478 | $207.0M | 0.04% | |
| 144 | KOCOCA COLA CO | 4,164 | $206.0M | 0.04% | |
| 145 | NOBLPROSHARES TR | 2,815 | $203.0M | 0.04% | |
| 146 | BPBP PLC | 10,431 | $182.0M | 0.03% | |
| 147 | —COLONY CAP INC NEW | 50,000 | $136.0M | 0.02% | |
| 148 | NINEQNINE ENERGY SERVICE INC | 93,258 | $105.0M | 0.02% | |
| 149 | PAYSPAYSIGN INC | 10,000 | $57.0M | 0.01% | |
| 150 | —NABRIVA THERAPEUTICS PLC | 10,000 | $5.0M | 0.00% |
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