Bell Bank Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$553.1B
Holdings
157
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GWREGUIDEWIRE SOFTWARE INC | 4,956 | $544.0M | 0.10% | |
| 102 | USBUS BANCORP DEL | 9,145 | $542.0M | 0.10% | |
| 103 | BLBLACKLINE INC | 10,374 | $535.0M | 0.10% | |
| 104 | GNTXGENTEX CORP | 18,239 | $529.0M | 0.10% | |
| 105 | NOWSERVICENOW INC | 1,861 | $525.0M | 0.09% | |
| 106 | JNJJOHNSON & JOHNSON | 3,546 | $517.0M | 0.09% | |
| 107 | BPBP PLC | 13,190 | $498.0M | 0.09% | |
| 108 | IGFISHARES TR | 10,297 | $493.0M | 0.09% | |
| 109 | ROLROLLINS INC | 14,714 | $488.0M | 0.09% | |
| 110 | XELXCEL ENERGY INC | 7,594 | $482.0M | 0.09% | |
| 111 | SUSAISHARES TR | 3,466 | $465.0M | 0.08% | |
| 112 | LINLINDE PLC | 2,180 | $464.0M | 0.08% | |
| 113 | HCSGHEALTHCARE SVCS GRP INC | 18,287 | $445.0M | 0.08% | |
| 114 | WFCWELLS FARGO CO NEW | 8,158 | $439.0M | 0.08% | |
| 115 | LOWLOWES COS INC | 3,624 | $434.0M | 0.08% | |
| 116 | TRVCCITIGROUP INC | 5,284 | $422.0M | 0.08% | |
| 117 | CALXCALIX INC | 50,750 | $406.0M | 0.07% | |
| 118 | IJHISHARES TR | 1,966 | $405.0M | 0.07% | |
| 119 | BIIBBIOGEN INC | 1,330 | $395.0M | 0.07% | |
| 120 | MRKMERCK & CO INC | 4,142 | $377.0M | 0.07% | |
| 121 | AYIACUITY BRANDS INC | 2,733 | $377.0M | 0.07% | |
| 122 | DWDMORGAN STANLEY | 7,350 | $376.0M | 0.07% | |
| 123 | MDTMEDTRONIC PLC | 3,298 | $374.0M | 0.07% | |
| 124 | HESHESS CORP | 5,555 | $371.0M | 0.07% | |
| 125 | PSXPHILLIPS 66 | 3,310 | $369.0M | 0.07% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 9,758 | $357.0M | 0.06% | |
| 127 | PEPPEPSICO INC | 2,596 | $355.0M | 0.06% | |
| 128 | DDDUPONT DE NEMOURS INC | 5,261 | $338.0M | 0.06% | |
| 129 | XOMEXXON MOBIL CORP | 4,756 | $332.0M | 0.06% | |
| 130 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,569 | $331.0M | 0.06% | |
| 131 | AGQPROSHARES TR | 7,000 | $329.0M | 0.06% | |
| 132 | UGIUGI CORP NEW | 7,117 | $321.0M | 0.06% | |
| 133 | ABTABBOTT LABS | 3,691 | $321.0M | 0.06% | |
| 134 | AOSSMITH A O CORP | 6,450 | $307.0M | 0.06% | |
| 135 | NEOGNEOGEN CORP | 4,680 | $305.0M | 0.06% | |
| 136 | —PLURALSIGHT INC | 17,272 | $297.0M | 0.05% | |
| 137 | CMCSACOMCAST CORP NEW | 6,432 | $289.0M | 0.05% | |
| 138 | DOWDOW INC | 5,219 | $286.0M | 0.05% | |
| 139 | NOCNORTHROP GRUMMAN CORP | 800 | $275.0M | 0.05% | |
| 140 | VYMVANGUARD WHITEHALL FDS INC | 2,918 | $273.0M | 0.05% | |
| 141 | LMTLOCKHEED MARTIN CORP | 689 | $268.0M | 0.05% | |
| 142 | ORCLORACLE CORP | 4,982 | $264.0M | 0.05% | |
| 143 | NINEQNINE ENERGY SVC INC | 33,528 | $262.0M | 0.05% | |
| 144 | UTXZUNITED TECHNOLOGIES CORP | 1,727 | $259.0M | 0.05% | |
| 145 | KOCOCA COLA CO | 4,684 | $259.0M | 0.05% | |
| 146 | METAFACEBOOK INC | 1,262 | $259.0M | 0.05% | |
| 147 | CICIGNA CORP NEW | 1,192 | $244.0M | 0.04% | |
| 148 | CATCATERPILLAR INC DEL | 1,627 | $240.0M | 0.04% | |
| 149 | ALAIR LEASE CORP | 5,000 | $238.0M | 0.04% | |
| 150 | —COLONY CAP INC NEW | 50,000 | $238.0M | 0.04% | |
| 151 | BACBANK AMER CORP | 6,361 | $224.0M | 0.04% | |
| 152 | RTN1USDRAYTHEON CO | 1,013 | $223.0M | 0.04% | |
| 153 | NOBLPROSHARES TR | 2,815 | $213.0M | 0.04% | |
| 154 | DISDISNEY WALT CO | 1,438 | $208.0M | 0.04% | |
| 155 | CVSCVS HEALTH CORP | 2,721 | $202.0M | 0.04% | |
| 156 | EVHEVOLENT HEALTH INC | 16,712 | $151.0M | 0.03% | |
| 157 | —NABRIVA THERAPEUTICS PLC | 10,000 | $13.0M | 0.00% |
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