Bell Bank Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$648.0B
Holdings
164
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALSALLSTATE CORP | 6,391 | $703.0M | 0.11% | |
| 102 | —NATIONAL INSTRS CORP | 15,478 | $680.0M | 0.10% | |
| 103 | GWREGUIDEWIRE SOFTWARE INC | 5,177 | $666.0M | 0.10% | |
| 104 | MAMASTERCARD INCORPORATED | 1,844 | $658.0M | 0.10% | |
| 105 | LINLINDE PLC | 2,495 | $657.0M | 0.10% | |
| 106 | CMCSACOMCAST CORP NEW | 12,384 | $649.0M | 0.10% | |
| 107 | IVVISHARES TR | 1,710 | $642.0M | 0.10% | |
| 108 | GNTXGENTEX CORP | 18,752 | $636.0M | 0.10% | |
| 109 | PFFISHARES TR | 16,258 | $626.0M | 0.10% | |
| 110 | NXPINXP SEMICONDUCTORS N V | 3,909 | $622.0M | 0.10% | |
| 111 | JNJJOHNSON & JOHNSON | 3,781 | $595.0M | 0.09% | |
| 112 | XELXCEL ENERGY INC | 8,594 | $573.0M | 0.09% | |
| 113 | MDTMEDTRONIC PLC | 4,848 | $568.0M | 0.09% | |
| 114 | SUSAISHARES TR | 6,678 | $550.0M | 0.08% | |
| 115 | LOWLOWES COS INC | 3,421 | $549.0M | 0.08% | |
| 116 | SPHQINVESCO EXCHANGE TRADED FD T | 12,803 | $539.0M | 0.08% | |
| 117 | VBVANGUARD INDEX FDS | 2,420 | $471.0M | 0.07% | |
| 118 | MPCMARATHON PETE CORP | 10,400 | $430.0M | 0.07% | |
| 119 | LMTLOCKHEED MARTIN CORP | 1,176 | $417.0M | 0.06% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,712 | $397.0M | 0.06% | |
| 121 | DWDMORGAN STANLEY | 5,767 | $395.0M | 0.06% | |
| 122 | DEDEERE & CO | 1,465 | $394.0M | 0.06% | |
| 123 | PEPPEPSICO INC | 2,615 | $388.0M | 0.06% | |
| 124 | ESGDISHARES TR | 5,149 | $376.0M | 0.06% | |
| 125 | NEOGNEOGEN CORP | 4,739 | $376.0M | 0.06% | |
| 126 | MRKMERCK & CO. INC | 4,557 | $373.0M | 0.06% | |
| 127 | —PLURALSIGHT INC | 17,323 | $363.0M | 0.06% | |
| 128 | AOSSMITH A O CORP | 6,464 | $354.0M | 0.05% | |
| 129 | —2U INC | 8,504 | $340.0M | 0.05% | |
| 130 | WMTWALMART INC | 2,339 | $337.0M | 0.05% | |
| 131 | METAFACEBOOK INC | 1,218 | $333.0M | 0.05% | |
| 132 | DISDISNEY WALT CO | 1,826 | $331.0M | 0.05% | |
| 133 | ABTABBOTT LABS | 2,988 | $327.0M | 0.05% | |
| 134 | AMLPALPS ETF TR | 12,626 | $324.0M | 0.05% | |
| 135 | BACBK OF AMERICA CORP | 10,607 | $321.0M | 0.05% | |
| 136 | VGTVANGUARD WORLD FDS | 900 | $318.0M | 0.05% | |
| 137 | DDDUPONT DE NEMOURS INC | 4,379 | $311.0M | 0.05% | |
| 138 | IGFISHARES TR | 7,000 | $306.0M | 0.05% | |
| 139 | FDXFEDEX CORP | 1,172 | $304.0M | 0.05% | |
| 140 | HESHESS CORP | 5,555 | $293.0M | 0.05% | |
| 141 | AGQPROSHARES TR | 7,000 | $287.0M | 0.04% | |
| 142 | ORCLORACLE CORP | 4,263 | $276.0M | 0.04% | |
| 143 | BIIBBIOGEN INC | 1,125 | $275.0M | 0.04% | |
| 144 | VWOVANGUARD INTL EQUITY INDEX F | 5,397 | $270.0M | 0.04% | |
| 145 | CATCATERPILLAR INC | 1,480 | $269.0M | 0.04% | |
| 146 | CVXCHEVRON CORP NEW | 3,076 | $260.0M | 0.04% | |
| 147 | ILMNILLUMINA INC | 700 | $259.0M | 0.04% | |
| 148 | NINEQNINE ENERGY SERVICE INC | 93,258 | $254.0M | 0.04% | |
| 149 | UGIUGI CORP NEW | 7,117 | $249.0M | 0.04% | |
| 150 | LLYLILLY ELI & CO | 1,462 | $247.0M | 0.04% | |
| 151 | —COLONY CAP INC NEW | 50,000 | $240.0M | 0.04% | |
| 152 | AEMAGNICO EAGLE MINES LTD | 3,320 | $234.0M | 0.04% | |
| 153 | PYPLPAYPAL HLDGS INC | 1,000 | $234.0M | 0.04% | |
| 154 | NOBLPROSHARES TR | 2,815 | $225.0M | 0.03% | |
| 155 | QCOMQUALCOMM INC | 1,456 | $222.0M | 0.03% | |
| 156 | KMIKINDER MORGAN INC DEL | 16,200 | $221.0M | 0.03% | |
| 157 | XYZSQUARE INC | 1,000 | $218.0M | 0.03% | |
| 158 | VNQVANGUARD INDEX FDS | 2,570 | $218.0M | 0.03% | |
| 159 | UNPUNION PAC CORP | 1,038 | $216.0M | 0.03% | |
| 160 | BPBP PLC | 10,431 | $214.0M | 0.03% | |
| 161 | NEMNEWMONT CORP | 3,500 | $210.0M | 0.03% | |
| 162 | HRLHORMEL FOODS CORP | 4,450 | $207.0M | 0.03% | |
| 163 | HONHONEYWELL INTL INC | 967 | $206.0M | 0.03% | |
| 164 | PAYSPAYSIGN INC | 10,000 | $46.0M | 0.01% |
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