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 |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP NEW | 3,778 | $291.0M | 0.11% | |
| 102 | TRVCCITIGROUP INC | 4,841 | $288.0M | 0.11% | |
| 103 | VRSKVERISK ANALYTICS INC | 3,470 | $282.0M | 0.11% | |
| 104 | MRKMERCK & CO INC | 4,754 | $280.0M | 0.11% | |
| 105 | MAMASTERCARD INCORPORATED | 2,671 | $276.0M | 0.11% | |
| 106 | JNJJOHNSON & JOHNSON | 2,389 | $275.0M | 0.11% | |
| 107 | DLTRDOLLAR TREE INC | 3,511 | $271.0M | 0.11% | |
| 108 | —POWERSHARES ETF TRUST | 10,060 | $261.0M | 0.10% | |
| 109 | CMCSACOMCAST CORP NEW | 3,675 | $254.0M | 0.10% | |
| 110 | FIVEFIVE BELOW INC | 6,272 | $251.0M | 0.10% | |
| 111 | AKXANSYS INC | 2,659 | $246.0M | 0.10% | |
| 112 | UNFIUNITED NAT FOODS INC | 5,066 | $242.0M | 0.09% | |
| 113 | SRCLSTERICYCLE INC | 3,120 | $240.0M | 0.09% | |
| 114 | ORCLORACLE CORP | 6,022 | $232.0M | 0.09% | |
| 115 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,925 | $227.0M | 0.09% | |
| 116 | MOALTRIA GROUP INC | 3,243 | $219.0M | 0.09% | |
| 117 | LKQ1LKQ CORP | 6,935 | $213.0M | 0.08% | |
| 118 | —EXPRESS SCRIPTS HLDG CO | 3,033 | $209.0M | 0.08% | |
| 119 | KMBKIMBERLY CLARK CORP | 1,818 | $207.0M | 0.08% | |
| 120 | VNQVANGUARD INDEX FDS | 2,478 | $205.0M | 0.08% | |
| 121 | —INOVALON HLDGS INC | 12,445 | $128.0M | 0.05% |
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