Bell Bank Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$355.8B
Holdings
140
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 5,382 | $384.0M | 0.11% | |
| 102 | AYIACUITY BRANDS INC | 2,108 | $371.0M | 0.10% | |
| 103 | IGIBISHARES TR | 3,379 | $369.0M | 0.10% | |
| 104 | DWDMORGAN STANLEY | 7,014 | $368.0M | 0.10% | |
| 105 | XELXCEL ENERGY INC | 7,620 | $367.0M | 0.10% | |
| 106 | VVISA INC | 3,188 | $363.0M | 0.10% | |
| 107 | LOWLOWES COS INC | 3,870 | $360.0M | 0.10% | |
| 108 | TRVCCITIGROUP INC | 4,596 | $342.0M | 0.10% | |
| 109 | PSXPHILLIPS 66 | 3,316 | $335.0M | 0.09% | |
| 110 | MDTMEDTRONIC PLC | 4,011 | $324.0M | 0.09% | |
| 111 | MAMASTERCARD INCORPORATED | 2,128 | $322.0M | 0.09% | |
| 112 | BECNUSDBEACON ROOFING SUPPLY INC | 5,036 | $321.0M | 0.09% | |
| 113 | WSTWEST PHARMACEUTICAL SVSC INC | 3,134 | $309.0M | 0.09% | |
| 114 | —POWERSHARES ETF TRUST | 10,060 | $306.0M | 0.09% | |
| 115 | CALXCALIX INC | 50,750 | $302.0M | 0.08% | |
| 116 | GNTXGENTEX CORP | 14,163 | $297.0M | 0.08% | |
| 117 | GLOBGLOBANT S A | 6,319 | $294.0M | 0.08% | |
| 118 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,924 | $294.0M | 0.08% | |
| 119 | LKQ1LKQ CORP | 6,916 | $281.0M | 0.08% | |
| 120 | MDMEDNAX INC | 5,244 | $280.0M | 0.08% | |
| 121 | TYLTYLER TECHNOLOGIES INC | 1,547 | $274.0M | 0.08% | |
| 122 | EXASEXACT SCIENCES CORP | 5,000 | $263.0M | 0.07% | |
| 123 | ORCLORACLE CORP | 5,548 | $262.0M | 0.07% | |
| 124 | PRAAPRA GROUP INC | 7,821 | $260.0M | 0.07% | |
| 125 | PXGBXPRAXAIR INC | 1,625 | $251.0M | 0.07% | |
| 126 | CMCSACOMCAST CORP NEW | 6,250 | $250.0M | 0.07% | |
| 127 | UNFIUNITED NAT FOODS INC | 5,051 | $249.0M | 0.07% | |
| 128 | VEEVVEEVA SYS INC | 4,432 | $245.0M | 0.07% | |
| 129 | VNQVANGUARD INDEX FDS | 2,873 | $238.0M | 0.07% | |
| 130 | MRKMERCK & CO INC | 4,186 | $236.0M | 0.07% | |
| 131 | DLTRDOLLAR TREE INC | 2,189 | $235.0M | 0.07% | |
| 132 | CERNCHFCERNER CORP | 3,382 | $228.0M | 0.06% | |
| 133 | PEPPEPSICO INC | 1,895 | $227.0M | 0.06% | |
| 134 | OTTROTTER TAIL CORP | 5,083 | $226.0M | 0.06% | |
| 135 | CVSCVS HEALTH CORP | 3,107 | $225.0M | 0.06% | |
| 136 | NEOGNEOGEN CORP | 2,585 | $214.0M | 0.06% | |
| 137 | CICIGNA CORPORATION | 1,049 | $213.0M | 0.06% | |
| 138 | CCCHEMOURS CO | 4,100 | $205.0M | 0.06% | |
| 139 | HSICSCHEIN HENRY INC | 2,932 | $205.0M | 0.06% | |
| 140 | —INOVALON HLDGS INC | 12,385 | $186.0M | 0.05% |
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