Bell Bank Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$256.0B
Holdings
121
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 121,468 | $27.2B | 10.60% | |
| 2 | TLTISHARES TR | 201,207 | $24.0B | 9.36% | |
| 3 | XLFISELECT SECTOR SPDR TR | 462,131 | $23.9B | 9.33% | |
| 4 | XLVSELECT SECTOR SPDR TR | 334,871 | $23.1B | 9.02% | |
| 5 | GEGENERAL ELECTRIC CO | 200,615 | $6.3B | 2.48% | |
| 6 | XOMEXXON MOBIL CORP | 60,115 | $5.4B | 2.12% | |
| 7 | VCITVANGUARD SCOTTSDALE FDS | 58,300 | $5.0B | 1.95% | |
| 8 | MCDMCDONALDS CORP | 41,026 | $5.0B | 1.95% | |
| 9 | MSFTMICROSOFT CORP | 71,765 | $4.5B | 1.74% | |
| 10 | BMYBRISTOL MYERS SQUIBB CO | 69,445 | $4.1B | 1.58% | |
| 11 | PFEPFIZER INC | 115,385 | $3.7B | 1.46% | |
| 12 | —DOW CHEM CO | 64,971 | $3.7B | 1.45% | |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 22,324 | $3.7B | 1.45% | |
| 14 | TAT&T INC | 86,308 | $3.7B | 1.43% | |
| 15 | PGPROCTER AND GAMBLE CO | 42,908 | $3.6B | 1.41% | |
| 16 | PEOEXELON CORP | 100,016 | $3.5B | 1.39% | |
| 17 | DYHTARGET CORP | 47,613 | $3.4B | 1.34% | |
| 18 | WYWEYERHAEUSER CO | 110,720 | $3.3B | 1.30% | |
| 19 | DUKDUKE ENERGY CORP NEW | 42,074 | $3.3B | 1.28% | |
| 20 | SOSOUTHERN CO | 63,834 | $3.1B | 1.23% | |
| 21 | PPLPPL CORP | 84,205 | $2.9B | 1.12% | |
| 22 | CSCOCISCO SYS INC | 92,314 | $2.8B | 1.09% | |
| 23 | STWDSTARWOOD PPTY TR INC | 117,785 | $2.6B | 1.01% | |
| 24 | TWOTWO HBRS INVT CORP | 295,478 | $2.6B | 1.01% | |
| 25 | LYBLYONDELLBASELL INDUSTRIES N | 29,400 | $2.5B | 0.98% | |
| 26 | INTCINTEL CORP | 66,419 | $2.4B | 0.94% | |
| 27 | NLYEURANNALY CAP MGMT INC | 238,940 | $2.4B | 0.93% | |
| 28 | EXREXTRA SPACE STORAGE INC | 30,382 | $2.3B | 0.92% | |
| 29 | AGNCAGNC INVT CORP | 129,360 | $2.3B | 0.92% | |
| 30 | FFORD MTR CO DEL | 192,413 | $2.3B | 0.91% | |
| 31 | MMM3M CO | 13,052 | $2.3B | 0.91% | |
| 32 | BABOEING CO | 14,689 | $2.3B | 0.89% | |
| 33 | EMREMERSON ELEC CO | 40,866 | $2.3B | 0.89% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 42,656 | $2.3B | 0.89% | |
| 35 | PAYXPAYCHEX INC | 36,247 | $2.2B | 0.86% | |
| 36 | FAFFIRST AMERN FINL CORP | 60,135 | $2.2B | 0.86% | |
| 37 | HBC2HSBC HLDGS PLC | 54,315 | $2.2B | 0.85% | |
| 38 | WMWASTE MGMT INC DEL | 30,655 | $2.2B | 0.85% | |
| 39 | GISGENERAL MLS INC | 33,370 | $2.1B | 0.80% | |
| 40 | —COACH INC | 58,242 | $2.0B | 0.80% | |
| 41 | IEIISHARES TR | 16,300 | $2.0B | 0.78% | |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 30,400 | $1.9B | 0.76% | |
| 43 | GSKGLAXOSMITHKLINE PLC | 44,635 | $1.7B | 0.67% | |
| 44 | BCEBCE INC | 39,300 | $1.7B | 0.66% | |
| 45 | PSAPUBLIC STORAGE | 7,400 | $1.7B | 0.65% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 13,797 | $1.6B | 0.62% | |
| 47 | —DU PONT E I DE NEMOURS & CO | 21,430 | $1.6B | 0.61% | |
| 48 | NVDANVIDIA CORP | 14,067 | $1.5B | 0.59% | |
| 49 | —AGRIUM INC | 14,925 | $1.5B | 0.59% | |
| 50 | AFLAFLAC INC | 19,300 | $1.3B | 0.52% | |
| 51 | AMLPUSDALPS ETF TR | 91,910 | $1.2B | 0.45% | |
| 52 | EFTEATON VANCE FLTING RATE INC | 73,174 | $1.1B | 0.43% | |
| 53 | ABBVABBVIE INC | 14,023 | $878.0M | 0.34% | |
| 54 | AAPLAPPLE INC | 6,907 | $800.0M | 0.31% | |
| 55 | SBUXSTARBUCKS CORP | 14,186 | $788.0M | 0.31% | |
| 56 | APUAMERIGAS PARTNERS L P | 16,400 | $786.0M | 0.31% | |
| 57 | WFCWELLS FARGO & CO NEW | 11,749 | $647.0M | 0.25% | |
| 58 | NXPINXP SEMICONDUCTORS N V | 6,463 | $633.0M | 0.25% | |
| 59 | ALSALLSTATE CORP | 8,426 | $625.0M | 0.24% | |
| 60 | ABTABBOTT LABS | 15,539 | $597.0M | 0.23% | |
| 61 | SSS1EURLIFE STORAGE INC | 6,600 | $563.0M | 0.22% | |
| 62 | —NATIONAL INSTRS CORP | 17,941 | $553.0M | 0.22% | |
| 63 | JPMJPMORGAN CHASE & CO | 6,390 | $551.0M | 0.22% | |
| 64 | CVXCHEVRON CORP NEW | 4,557 | $536.0M | 0.21% | |
| 65 | FISVFISERV INC | 5,005 | $532.0M | 0.21% | |
| 66 | USBUS BANCORP DEL | 10,064 | $517.0M | 0.20% | |
| 67 | ECLECOLAB INC | 4,409 | $517.0M | 0.20% | |
| 68 | FASTFASTENAL CO | 10,185 | $478.0M | 0.19% | |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | 5,653 | $468.0M | 0.18% | |
| 70 | AMZNAMAZON COM INC | 601 | $451.0M | 0.18% | |
| 71 | HDHOME DEPOT INC | 3,337 | $447.0M | 0.17% | |
| 72 | GKDGRAND CANYON ED INC | 7,365 | $430.0M | 0.17% | |
| 73 | GOOGLALPHABET INC | 511 | $405.0M | 0.16% | |
| 74 | CHECHEMED CORP NEW | 2,492 | $400.0M | 0.16% | |
| 75 | GOOGALPHABET INC | 504 | $389.0M | 0.15% | |
| 76 | —ULTIMATE SOFTWARE GROUP INC | 2,110 | $385.0M | 0.15% | |
| 77 | ROLROLLINS INC | 11,162 | $377.0M | 0.15% | |
| 78 | —ATHENAHEALTH INC | 3,510 | $369.0M | 0.14% | |
| 79 | UNHUNITEDHEALTH GROUP INC | 2,292 | $367.0M | 0.14% | |
| 80 | RBAGBPRITCHIE BROS AUCTIONEERS | 10,750 | $366.0M | 0.14% | |
| 81 | BECNUSDBEACON ROOFING SUPPLY INC | 7,813 | $360.0M | 0.14% | |
| 82 | CVSCVS HEALTH CORP | 4,562 | $360.0M | 0.14% | |
| 83 | MDMEDNAX INC | 5,371 | $358.0M | 0.14% | |
| 84 | NEENEXTERA ENERGY INC | 2,993 | $358.0M | 0.14% | |
| 85 | GNTXGENTEX CORP | 17,759 | $350.0M | 0.14% | |
| 86 | CSGPCOSTAR GROUP INC | 1,823 | $344.0M | 0.13% | |
| 87 | DWDMORGAN STANLEY | 8,024 | $339.0M | 0.13% | |
| 88 | LOWLOWES COS INC | 4,702 | $334.0M | 0.13% | |
| 89 | MDTMEDTRONIC PLC | 4,681 | $333.0M | 0.13% | |
| 90 | —IHS MARKIT LTD | 9,258 | $328.0M | 0.13% | |
| 91 | AYIACUITY BRANDS INC | 1,385 | $320.0M | 0.12% | |
| 92 | NEOGNEOGEN CORP | 4,826 | $319.0M | 0.12% | |
| 93 | PSXPHILLIPS 66 | 3,683 | $318.0M | 0.12% | |
| 94 | PRLBPROTO LABS INC | 6,129 | $315.0M | 0.12% | |
| 95 | MCKMCKESSON CORP | 2,245 | $315.0M | 0.12% | |
| 96 | PRAAPRA GROUP INC | 7,918 | $310.0M | 0.12% | |
| 97 | CRMSALESFORCE COM INC | 4,535 | $310.0M | 0.12% | |
| 98 | XELXCEL ENERGY INC | 7,594 | $309.0M | 0.12% | |
| 99 | HCSGHEALTHCARE SVCS GRP INC | 7,673 | $301.0M | 0.12% | |
| 100 | QCOMQUALCOMM INC | 4,503 | $294.0M | 0.11% |
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