Bell Bank Q3 2021 Filing
Filed October 22, 2021
Portfolio Value
$801.6B
Holdings
169
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,996,833 | $148.3B | 18.50% | |
| 2 | NDQINVESCO QQQ TR | 351,759 | $125.9B | 15.71% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,358,703 | $51.0B | 6.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 81,410 | $34.9B | 4.36% | |
| 5 | VOOVANGUARD INDEX FDS | 76,956 | $30.4B | 3.79% | |
| 6 | IEMGISHARES INC | 459,021 | $28.3B | 3.54% | |
| 7 | AGGISHARES TR | 231,184 | $26.5B | 3.31% | |
| 8 | XLUSELECT SECTOR SPDR TR | 296,086 | $18.9B | 2.36% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 219,079 | $18.1B | 2.25% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 161,740 | $15.3B | 1.90% | |
| 11 | IBBISHARES TR | 75,454 | $12.2B | 1.52% | |
| 12 | XBISPDR SER TR | 89,639 | $11.3B | 1.41% | |
| 13 | INTCINTEL CORP | 198,045 | $10.6B | 1.32% | |
| 14 | MSFTMICROSOFT CORP | 21,064 | $5.9B | 0.74% | |
| 15 | NVDANVIDIA CORPORATION | 28,385 | $5.9B | 0.73% | |
| 16 | PFEPFIZER INC | 133,126 | $5.7B | 0.71% | |
| 17 | CSCOCISCO SYS INC | 101,675 | $5.5B | 0.69% | |
| 18 | XOMEXXON MOBIL CORP | 90,991 | $5.4B | 0.67% | |
| 19 | ABBVABBVIE INC | 48,771 | $5.3B | 0.66% | |
| 20 | LYBLYONDELLBASELL INDUSTRIES N | 55,768 | $5.2B | 0.65% | |
| 21 | MMM3M CO | 29,791 | $5.2B | 0.65% | |
| 22 | IPINTERNATIONAL PAPER CO | 93,417 | $5.2B | 0.65% | |
| 23 | METMETLIFE INC | 84,232 | $5.2B | 0.65% | |
| 24 | R6C2ROYAL DUTCH SHELL PLC | 116,865 | $5.2B | 0.65% | |
| 25 | EXREXTRA SPACE STORAGE INC | 30,382 | $5.1B | 0.64% | |
| 26 | HBANHUNTINGTON BANCSHARES INC | 324,424 | $5.0B | 0.63% | |
| 27 | PRUPRUDENTIAL FINL INC | 47,353 | $5.0B | 0.62% | |
| 28 | RIORIO TINTO PLC | 74,551 | $5.0B | 0.62% | |
| 29 | SOSOUTHERN CO | 79,275 | $4.9B | 0.61% | |
| 30 | DOWDOW INC | 85,285 | $4.9B | 0.61% | |
| 31 | DUKDUKE ENERGY CORP NEW | 49,419 | $4.8B | 0.60% | |
| 32 | TAT&T INC | 177,244 | $4.8B | 0.60% | |
| 33 | STXSEAGATE TECHNOLOGY HLDNGS PL | 57,568 | $4.8B | 0.59% | |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 332,667 | $4.7B | 0.59% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 34,091 | $4.7B | 0.59% | |
| 36 | CAGCONAGRA BRANDS INC | 138,921 | $4.7B | 0.59% | |
| 37 | KHCKRAFT HEINZ CO | 125,341 | $4.6B | 0.58% | |
| 38 | GSKGLAXOSMITHKLINE PLC | 117,478 | $4.5B | 0.56% | |
| 39 | TRPTC ENERGY CORP | 86,070 | $4.1B | 0.52% | |
| 40 | GISGENERAL MLS INC | 68,895 | $4.1B | 0.51% | |
| 41 | AAPLAPPLE INC | 28,477 | $4.0B | 0.50% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 73,932 | $4.0B | 0.50% | |
| 43 | AMGNAMGEN INC | 17,926 | $3.8B | 0.48% | |
| 44 | RITMNEW RESIDENTIAL INVT CORP | 338,972 | $3.7B | 0.47% | |
| 45 | MCDMCDONALDS CORP | 13,769 | $3.3B | 0.41% | |
| 46 | AGNCAGNC INVT CORP | 210,477 | $3.3B | 0.41% | |
| 47 | AMZNAMAZON COM INC | 966 | $3.2B | 0.40% | |
| 48 | UPSUNITED PARCEL SERVICE INC | 14,524 | $2.6B | 0.33% | |
| 49 | GLOBGLOBANT S A | 9,300 | $2.6B | 0.33% | |
| 50 | WMWASTE MGMT INC DEL | 15,990 | $2.4B | 0.30% | |
| 51 | WSTWEST PHARMACEUTICAL SVSC INC | 5,514 | $2.3B | 0.29% | |
| 52 | STWDSTARWOOD PPTY TR INC | 93,555 | $2.3B | 0.28% | |
| 53 | CSGPCOSTAR GROUP INC | 26,387 | $2.3B | 0.28% | |
| 54 | PAYCPAYCOM SOFTWARE INC | 4,554 | $2.3B | 0.28% | |
| 55 | DHRDANAHER CORPORATION | 7,413 | $2.3B | 0.28% | |
| 56 | PSAPUBLIC STORAGE | 7,400 | $2.2B | 0.27% | |
| 57 | CRMSALESFORCE COM INC | 8,036 | $2.2B | 0.27% | |
| 58 | TYLTYLER TECHNOLOGIES INC | 4,157 | $1.9B | 0.24% | |
| 59 | VTIVANGUARD INDEX FDS | 8,505 | $1.9B | 0.24% | |
| 60 | GOOGALPHABET INC | 694 | $1.9B | 0.23% | |
| 61 | VEEVVEEVA SYS INC | 6,352 | $1.8B | 0.23% | |
| 62 | SBUXSTARBUCKS CORP | 16,467 | $1.8B | 0.23% | |
| 63 | ADIANALOG DEVICES INC | 10,197 | $1.7B | 0.21% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 4,200 | $1.6B | 0.20% | |
| 65 | AFLAFLAC INC | 30,880 | $1.6B | 0.20% | |
| 66 | NLYEURANNALY CAPITAL MANAGEMENT IN | 186,326 | $1.6B | 0.20% | |
| 67 | —IHS MARKIT LTD | 13,407 | $1.6B | 0.20% | |
| 68 | HEIHEICO CORP NEW | 11,810 | $1.6B | 0.19% | |
| 69 | JPMJPMORGAN CHASE & CO | 9,495 | $1.6B | 0.19% | |
| 70 | GOOGLALPHABET INC | 579 | $1.5B | 0.19% | |
| 71 | IDXXIDEXX LABS INC | 2,464 | $1.5B | 0.19% | |
| 72 | RBAGBPRITCHIE BROS AUCTIONEERS | 24,829 | $1.5B | 0.19% | |
| 73 | FASTFASTENAL CO | 29,543 | $1.5B | 0.19% | |
| 74 | GKDGRAND CANYON ED INC | 16,632 | $1.5B | 0.18% | |
| 75 | VRSKVERISK ANALYTICS INC | 7,306 | $1.5B | 0.18% | |
| 76 | ESGVVANGUARD WORLD FD | 17,929 | $1.4B | 0.18% | |
| 77 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.4B | 0.18% | |
| 78 | FIVEFIVE BELOW INC | 7,981 | $1.4B | 0.18% | |
| 79 | BXMTBLACKSTONE MTG TR INC | 46,066 | $1.4B | 0.17% | |
| 80 | ECLECOLAB INC | 6,653 | $1.4B | 0.17% | |
| 81 | BLBLACKLINE INC | 11,719 | $1.4B | 0.17% | |
| 82 | NOWSERVICENOW INC | 2,179 | $1.4B | 0.17% | |
| 83 | AKXANSYS INC | 3,812 | $1.3B | 0.16% | |
| 84 | VVISA INC | 5,702 | $1.3B | 0.16% | |
| 85 | ROLROLLINS INC | 35,614 | $1.3B | 0.16% | |
| 86 | NFLXNETFLIX INC | 1,949 | $1.2B | 0.15% | |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.1B | 0.14% | |
| 88 | ILMNILLUMINA INC | 2,805 | $1.1B | 0.14% | |
| 89 | SSS1EURLIFE STORAGE INC | 9,900 | $1.1B | 0.14% | |
| 90 | AVLRUSDAVALARA INC | 6,308 | $1.1B | 0.14% | |
| 91 | IWOISHARES TR | 3,603 | $1.1B | 0.13% | |
| 92 | PGPROCTER AND GAMBLE CO | 7,208 | $1.0B | 0.13% | |
| 93 | NEENEXTERA ENERGY INC | 11,760 | $923.0M | 0.12% | |
| 94 | HDHOME DEPOT INC | 2,748 | $902.0M | 0.11% | |
| 95 | AMEDAMEDISYS INC | 5,991 | $893.0M | 0.11% | |
| 96 | VEAVANGUARD TAX-MANAGED INTL FD | 17,490 | $883.0M | 0.11% | |
| 97 | ALSALLSTATE CORP | 6,186 | $788.0M | 0.10% | |
| 98 | JKHYHENRY JACK & ASSOC INC | 4,794 | $787.0M | 0.10% | |
| 99 | 0J7QIAC INTERACTIVECORP NEW | 5,877 | $766.0M | 0.10% | |
| 100 | HCSGHEALTHCARE SVCS GROUP INC | 29,992 | $750.0M | 0.09% |
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