Bell Bank Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$781.9B
Holdings
181
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 6,023 | $870.0M | 0.11% | |
| 102 | XELXCEL ENERGY INC | 13,336 | $853.0M | 0.11% | |
| 103 | BLBLACKLINE INC | 14,236 | $853.0M | 0.11% | |
| 104 | NEENEXTERA ENERGY INC | 10,327 | $809.0M | 0.10% | |
| 105 | ALSALLSTATE CORP | 6,116 | $762.0M | 0.10% | |
| 106 | SPHQINVESCO EXCHANGE TRADED FD T | 18,319 | $728.0M | 0.09% | |
| 107 | IWOISHARES TR | 3,475 | $718.0M | 0.09% | |
| 108 | AFWALIGN TECHNOLOGY INC | 3,343 | $692.0M | 0.09% | |
| 109 | JNJJOHNSON & JOHNSON | 4,210 | $688.0M | 0.09% | |
| 110 | ENSGENSIGN GROUP INC | 8,299 | $660.0M | 0.08% | |
| 111 | SUSAISHARES TR | 8,562 | $650.0M | 0.08% | |
| 112 | CVXCHEVRON CORP NEW | 4,485 | $644.0M | 0.08% | |
| 113 | ILMNILLUMINA INC | 3,309 | $631.0M | 0.08% | |
| 114 | LOWLOWES COS INC | 3,278 | $616.0M | 0.08% | |
| 115 | HESHESS CORP | 5,572 | $607.0M | 0.08% | |
| 116 | MAMASTERCARD INCORPORATED | 1,969 | $560.0M | 0.07% | |
| 117 | NXPINXP SEMICONDUCTORS N V | 3,772 | $556.0M | 0.07% | |
| 118 | ESGDISHARES TR | 9,881 | $555.0M | 0.07% | |
| 119 | LLYLILLY ELI & CO | 1,689 | $546.0M | 0.07% | |
| 120 | NFLXNETFLIX INC | 2,279 | $537.0M | 0.07% | |
| 121 | DEDEERE & CO | 1,562 | $521.0M | 0.07% | |
| 122 | BACBK OF AMERICA CORP | 16,848 | $509.0M | 0.07% | |
| 123 | PEPPEPSICO INC | 3,086 | $504.0M | 0.06% | |
| 124 | OSH3EUROAK STR HEALTH INC | 20,027 | $491.0M | 0.06% | |
| 125 | MGVVANGUARD WORLD FD | 5,283 | $475.0M | 0.06% | |
| 126 | IWFISHARES TR | 2,234 | $470.0M | 0.06% | |
| 127 | DWDMORGAN STANLEY | 5,892 | $465.0M | 0.06% | |
| 128 | PYPLPAYPAL HLDGS INC | 5,393 | $464.0M | 0.06% | |
| 129 | WMTWALMART INC | 3,487 | $453.0M | 0.06% | |
| 130 | CERTCERTARA INC | 33,421 | $444.0M | 0.06% | |
| 131 | OTTROTTER TAIL CORP | 7,086 | $436.0M | 0.06% | |
| 132 | IVVISHARES TR | 1,202 | $431.0M | 0.06% | |
| 133 | CRLCHARLES RIV LABS INTL INC | 2,138 | $421.0M | 0.05% | |
| 134 | GWREGUIDEWIRE SOFTWARE INC | 6,738 | $415.0M | 0.05% | |
| 135 | VBVANGUARD INDEX FDS | 2,420 | $414.0M | 0.05% | |
| 136 | VBKVANGUARD INDEX FDS | 2,088 | $407.0M | 0.05% | |
| 137 | 0J7QIAC INC | 7,168 | $397.0M | 0.05% | |
| 138 | VGTVANGUARD WORLD FDS | 1,281 | $394.0M | 0.05% | |
| 139 | PFFISHARES TR | 12,406 | $393.0M | 0.05% | |
| 140 | MGKVANGUARD WORLD FD | 2,137 | $372.0M | 0.05% | |
| 141 | LMTLOCKHEED MARTIN CORP | 957 | $370.0M | 0.05% | |
| 142 | AMLPALPS ETF TR | 9,427 | $345.0M | 0.04% | |
| 143 | ABTABBOTT LABS | 3,553 | $343.0M | 0.04% | |
| 144 | MRKMERCK & CO INC | 3,859 | $332.0M | 0.04% | |
| 145 | UNPUNION PAC CORP | 1,587 | $309.0M | 0.04% | |
| 146 | NSCNORFOLK SOUTHN CORP | 1,468 | $308.0M | 0.04% | |
| 147 | CMCSACOMCAST CORP NEW | 10,345 | $303.0M | 0.04% | |
| 148 | BIIBBIOGEN INC | 1,132 | $302.0M | 0.04% | |
| 149 | IGFISHARES TR | 7,000 | $293.0M | 0.04% | |
| 150 | IWRISHARES TR | 4,601 | $286.0M | 0.04% | |
| 151 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $285.0M | 0.04% | |
| 152 | TXNTEXAS INSTRS INC | 1,806 | $279.0M | 0.04% | |
| 153 | KMIKINDER MORGAN INC DEL | 16,303 | $271.0M | 0.03% | |
| 154 | USBUS BANCORP DEL | 6,598 | $266.0M | 0.03% | |
| 155 | MDTMEDTRONIC PLC | 3,254 | $263.0M | 0.03% | |
| 156 | VNQVANGUARD INDEX FDS | 3,177 | $255.0M | 0.03% | |
| 157 | CTVACORTEVA INC | 4,451 | $254.0M | 0.03% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 530 | $251.0M | 0.03% | |
| 159 | CATCATERPILLAR INC | 1,511 | $248.0M | 0.03% | |
| 160 | BPBP PLC | 8,600 | $246.0M | 0.03% | |
| 161 | ORCLORACLE CORP | 3,992 | $244.0M | 0.03% | |
| 162 | VUSBVANGUARD BD INDEX FDS | 4,833 | $237.0M | 0.03% | |
| 163 | DFSEURDISCOVER FINL SVCS | 2,576 | $234.0M | 0.03% | |
| 164 | HSYHERSHEY CO | 1,046 | $231.0M | 0.03% | |
| 165 | ACNACCENTURE PLC IRELAND | 899 | $231.0M | 0.03% | |
| 166 | UGIUGI CORP NEW | 7,117 | $230.0M | 0.03% | |
| 167 | METAMETA PLATFORMS INC | 1,643 | $223.0M | 0.03% | |
| 168 | HONHONEYWELL INTL INC | 1,328 | $222.0M | 0.03% | |
| 169 | DDDUPONT DE NEMOURS INC | 4,391 | $221.0M | 0.03% | |
| 170 | ADPAUTOMATIC DATA PROCESSING IN | 938 | $212.0M | 0.03% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 306 | $211.0M | 0.03% | |
| 172 | EXASEXACT SCIENCES CORP | 6,341 | $206.0M | 0.03% | |
| 173 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,022 | $206.0M | 0.03% | |
| 174 | PSXPHILLIPS 66 | 2,541 | $205.0M | 0.03% | |
| 175 | XWELXPRESSPA GROUP INC | 268,000 | $205.0M | 0.03% | |
| 176 | PLTRPALANTIR TECHNOLOGIES INC | 24,603 | $200.0M | 0.03% | |
| 177 | NEOGNEOGEN CORP | 12,483 | $174.0M | 0.02% | |
| 178 | DBRGDIGITALBRIDGE GROUP INC | 12,500 | $156.0M | 0.02% | |
| 179 | LUMNLUMEN TECHNOLOGIES INC | 21,154 | $154.0M | 0.02% | |
| 180 | NINEQNINE ENERGY SERVICE INC | 40,458 | $107.0M | 0.01% | |
| 181 | PAYSPAYSIGN INC | 10,000 | $24.0M | 0.00% |
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