Bell Bank Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$326.8B
Holdings
136
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —2U INC | 8,671 | $431.0M | 0.13% | |
| 102 | GWREGUIDEWIRE SOFTWARE INC | 5,311 | $426.0M | 0.13% | |
| 103 | APUAMERIGAS PARTNERS L P | 16,400 | $415.0M | 0.13% | |
| 104 | WFCWELLS FARGO CO NEW | 8,830 | $407.0M | 0.12% | |
| 105 | GNTXGENTEX CORP | 19,651 | $397.0M | 0.12% | |
| 106 | XELXCEL ENERGY INC | 7,594 | $374.0M | 0.11% | |
| 107 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,771 | $372.0M | 0.11% | |
| 108 | NXPINXP SEMICONDUCTORS N V | 5,069 | $371.0M | 0.11% | |
| 109 | LINLINDE PLC | 2,327 | $363.0M | 0.11% | |
| 110 | LOWLOWES COS INC | 3,903 | $360.0M | 0.11% | |
| 111 | EVHEVOLENT HEALTH INC | 17,881 | $357.0M | 0.11% | |
| 112 | DWDMORGAN STANLEY | 8,723 | $346.0M | 0.11% | |
| 113 | AYIACUITY BRANDS INC | 2,900 | $333.0M | 0.10% | |
| 114 | MRKMERCK & CO INC | 4,292 | $328.0M | 0.10% | |
| 115 | HSICSCHEIN HENRY INC | 4,160 | $327.0M | 0.10% | |
| 116 | REMISHARES TR | 7,643 | $305.0M | 0.09% | |
| 117 | MDTMEDTRONIC PLC | 3,286 | $299.0M | 0.09% | |
| 118 | PEPPEPSICO INC | 2,650 | $293.0M | 0.09% | |
| 119 | CICIGNA CORP NEW | 1,540 | $292.0M | 0.09% | |
| 120 | AOSSMITH A O | 6,733 | $287.0M | 0.09% | |
| 121 | PSXPHILLIPS 66 | 3,325 | $286.0M | 0.09% | |
| 122 | NEOGNEOGEN CORP | 4,951 | $282.0M | 0.09% | |
| 123 | TRVCCITIGROUP INC | 5,335 | $278.0M | 0.09% | |
| 124 | ABTABBOTT LABS | 3,831 | $277.0M | 0.08% | |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $271.0M | 0.08% | |
| 126 | OTTROTTER TAIL CORP | 5,187 | $257.0M | 0.08% | |
| 127 | ORCLORACLE CORP | 5,660 | $256.0M | 0.08% | |
| 128 | CMCSACOMCAST CORP NEW | 7,460 | $254.0M | 0.08% | |
| 129 | LKQ1LKQ CORP | 9,630 | $229.0M | 0.07% | |
| 130 | CATCATERPILLAR INC DEL | 1,785 | $227.0M | 0.07% | |
| 131 | HESHESS CORP | 5,555 | $225.0M | 0.07% | |
| 132 | BECNUSDBEACON ROOFING SUPPLY INC | 7,066 | $224.0M | 0.07% | |
| 133 | CVSCVS HEALTH CORP | 3,200 | $210.0M | 0.06% | |
| 134 | BABOEING CO | 640 | $206.0M | 0.06% | |
| 135 | GEGENERAL ELECTRIC CO | 25,094 | $190.0M | 0.06% | |
| 136 | NBRNABORS INDUSTRIES LTD | 40,000 | $80.0M | 0.02% |
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