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 |
|---|---|---|---|---|---|
| 101 | NXPINXP SEMICONDUCTORS N V | 3,823 | $749.0M | 0.09% | |
| 102 | SPHQINVESCO EXCHANGE TRADED FD T | 15,255 | $741.0M | 0.09% | |
| 103 | OSH3EUROAK STR HEALTH INC | 16,667 | $709.0M | 0.09% | |
| 104 | SUSAISHARES TR | 7,175 | $688.0M | 0.09% | |
| 105 | GNTXGENTEX CORP | 20,382 | $672.0M | 0.08% | |
| 106 | GWREGUIDEWIRE SOFTWARE INC | 5,596 | $665.0M | 0.08% | |
| 107 | LOWLOWES COS INC | 3,274 | $664.0M | 0.08% | |
| 108 | —2U INC | 19,365 | $650.0M | 0.08% | |
| 109 | —NATIONAL INSTRS CORP | 16,568 | $650.0M | 0.08% | |
| 110 | MPCMARATHON PETE CORP | 10,400 | $643.0M | 0.08% | |
| 111 | TDOCTELADOC HEALTH INC | 5,015 | $636.0M | 0.08% | |
| 112 | PFFISHARES TR | 16,258 | $631.0M | 0.08% | |
| 113 | MAMASTERCARD INCORPORATED | 1,759 | $612.0M | 0.08% | |
| 114 | JNJJOHNSON & JOHNSON | 3,631 | $586.0M | 0.07% | |
| 115 | EXASEXACT SCIENCES CORP | 5,970 | $570.0M | 0.07% | |
| 116 | IVVISHARES TR | 1,312 | $565.0M | 0.07% | |
| 117 | DWDMORGAN STANLEY | 5,618 | $547.0M | 0.07% | |
| 118 | XELXCEL ENERGY INC | 8,744 | $547.0M | 0.07% | |
| 119 | VBVANGUARD INDEX FDS | 2,420 | $529.0M | 0.07% | |
| 120 | MGVVANGUARD WORLD FD | 5,283 | $517.0M | 0.06% | |
| 121 | ENSGENSIGN GROUP INC | 6,843 | $512.0M | 0.06% | |
| 122 | MGKVANGUARD WORLD FD | 2,137 | $502.0M | 0.06% | |
| 123 | CMCSACOMCAST CORP NEW | 8,883 | $497.0M | 0.06% | |
| 124 | DEDEERE & CO | 1,465 | $491.0M | 0.06% | |
| 125 | NEOGNEOGEN CORP | 10,268 | $446.0M | 0.06% | |
| 126 | ESGDISHARES TR | 5,677 | $445.0M | 0.06% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $440.0M | 0.05% | |
| 128 | HESHESS CORP | 5,555 | $434.0M | 0.05% | |
| 129 | BACBK OF AMERICA CORP | 9,957 | $423.0M | 0.05% | |
| 130 | METAFACEBOOK INC | 1,218 | $413.0M | 0.05% | |
| 131 | PEPPEPSICO INC | 2,590 | $390.0M | 0.05% | |
| 132 | USBUS BANCORP DEL | 6,284 | $374.0M | 0.05% | |
| 133 | VGTVANGUARD WORLD FDS | 900 | $361.0M | 0.05% | |
| 134 | ORCLORACLE CORP | 4,112 | $358.0M | 0.04% | |
| 135 | ABTABBOTT LABS | 2,988 | $353.0M | 0.04% | |
| 136 | MDTMEDTRONIC PLC | 2,733 | $343.0M | 0.04% | |
| 137 | IGFISHARES TR | 7,386 | $339.0M | 0.04% | |
| 138 | LLYLILLY ELI & CO | 1,462 | $338.0M | 0.04% | |
| 139 | MRKMERCK & CO INC | 4,491 | $337.0M | 0.04% | |
| 140 | AMLPALPS ETF TR | 9,906 | $330.0M | 0.04% | |
| 141 | WMTWALMART INC | 2,339 | $326.0M | 0.04% | |
| 142 | BIIBBIOGEN INC | 1,125 | $318.0M | 0.04% | |
| 143 | AGQPROSHARES TR | 7,000 | $316.0M | 0.04% | |
| 144 | LMTLOCKHEED MARTIN CORP | 896 | $309.0M | 0.04% | |
| 145 | UGIUGI CORP NEW | 7,117 | $303.0M | 0.04% | |
| 146 | —DIGITALBRIDGE GROUP INC | 50,000 | $302.0M | 0.04% | |
| 147 | DDDUPONT DE NEMOURS INC | 4,364 | $297.0M | 0.04% | |
| 148 | NOBLPROSHARES TR | 3,355 | $297.0M | 0.04% | |
| 149 | DISDISNEY WALT CO | 1,752 | $296.0M | 0.04% | |
| 150 | CATCATERPILLAR INC | 1,480 | $284.0M | 0.04% | |
| 151 | VMEO*VIMEO INC | 9,509 | $279.0M | 0.03% | |
| 152 | KMIKINDER MORGAN INC DEL | 16,200 | $271.0M | 0.03% | |
| 153 | PRLBPROTO LABS INC | 4,059 | $270.0M | 0.03% | |
| 154 | TXNTEXAS INSTRS INC | 1,373 | $264.0M | 0.03% | |
| 155 | PYPLPAYPAL HLDGS INC | 1,000 | $260.0M | 0.03% | |
| 156 | CVXCHEVRON CORP NEW | 2,488 | $252.0M | 0.03% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $246.0M | 0.03% | |
| 158 | UNPUNION PAC CORP | 1,233 | $242.0M | 0.03% | |
| 159 | XYZSQUARE INC | 1,000 | $240.0M | 0.03% | |
| 160 | BPBP PLC | 8,600 | $235.0M | 0.03% | |
| 161 | ALRSALERUS FINL CORP | 7,780 | $232.0M | 0.03% | |
| 162 | HONHONEYWELL INTL INC | 1,015 | $215.0M | 0.03% | |
| 163 | ACNACCENTURE PLC IRELAND | 673 | $215.0M | 0.03% | |
| 164 | ROKROCKWELL AUTOMATION INC | 724 | $213.0M | 0.03% | |
| 165 | TRVCCITIGROUP INC | 2,925 | $205.0M | 0.03% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 353 | $202.0M | 0.03% | |
| 167 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 11,428 | $200.0M | 0.02% | |
| 168 | NINEQNINE ENERGY SERVICE INC | 93,258 | $171.0M | 0.02% | |
| 169 | PAYSPAYSIGN INC | 10,000 | $27.0M | 0.00% |
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