Bell Bank Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$877.1B
Holdings
174
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 1,919,570 | $143.3B | 16.33% | |
| 2 | NDQINVESCO QQQ TR | 335,200 | $133.4B | 15.20% | |
| 3 | XLFSELECT SECTOR SPDR TR | 1,333,885 | $52.1B | 5.94% | |
| 4 | VOOVANGUARD INDEX FDS | 109,870 | $48.0B | 5.47% | |
| 5 | SPYSPDR S&P 500 ETF TR | 74,999 | $35.6B | 4.06% | |
| 6 | IEMGISHARES INC | 443,890 | $26.6B | 3.03% | |
| 7 | AGGISHARES TR | 219,212 | $25.0B | 2.85% | |
| 8 | VTIVANGUARD INDEX FDS | 94,119 | $22.7B | 2.59% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 207,870 | $16.9B | 1.93% | |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 154,211 | $14.3B | 1.63% | |
| 11 | IBBISHARES TR | 78,412 | $12.0B | 1.36% | |
| 12 | XBISPDR SER TR | 97,632 | $10.9B | 1.25% | |
| 13 | INTCINTEL CORP | 197,593 | $10.2B | 1.16% | |
| 14 | PFEPFIZER INC | 146,774 | $8.7B | 0.99% | |
| 15 | NVDANVIDIA CORPORATION | 26,645 | $7.8B | 0.89% | |
| 16 | ABBVABBVIE INC | 56,380 | $7.6B | 0.87% | |
| 17 | CSCOCISCO SYS INC | 118,011 | $7.5B | 0.85% | |
| 18 | MSFTMICROSOFT CORP | 21,736 | $7.3B | 0.83% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 63,974 | $7.2B | 0.82% | |
| 20 | EXREXTRA SPACE STORAGE INC | 30,382 | $6.9B | 0.79% | |
| 21 | SOSOUTHERN CO | 96,621 | $6.6B | 0.76% | |
| 22 | XOMEXXON MOBIL CORP | 103,777 | $6.3B | 0.72% | |
| 23 | MMM3M CO | 35,696 | $6.3B | 0.72% | |
| 24 | GSKGLAXOSMITHKLINE PLC | 142,579 | $6.3B | 0.72% | |
| 25 | DUKDUKE ENERGY CORP NEW | 59,894 | $6.3B | 0.72% | |
| 26 | ARCCARES CAPITAL CORP | 290,591 | $6.2B | 0.70% | |
| 27 | RIORIO TINTO PLC | 91,417 | $6.1B | 0.70% | |
| 28 | LYBLYONDELLBASELL INDUSTRIES N | 65,456 | $6.0B | 0.69% | |
| 29 | PRUPRUDENTIAL FINL INC | 55,497 | $6.0B | 0.68% | |
| 30 | HPEHEWLETT PACKARD ENTERPRISE C | 379,631 | $6.0B | 0.68% | |
| 31 | HBANHUNTINGTON BANCSHARES INC | 379,188 | $5.8B | 0.67% | |
| 32 | R6C2ROYAL DUTCH SHELL PLC | 134,607 | $5.8B | 0.67% | |
| 33 | DOWDOW INC | 102,717 | $5.8B | 0.66% | |
| 34 | GISGENERAL MLS INC | 84,806 | $5.7B | 0.65% | |
| 35 | KHCKRAFT HEINZ CO | 157,702 | $5.7B | 0.65% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 42,327 | $5.7B | 0.64% | |
| 37 | TAT&T INC | 227,437 | $5.6B | 0.64% | |
| 38 | IPINTERNATIONAL PAPER CO | 115,470 | $5.4B | 0.62% | |
| 39 | AMGNAMGEN INC | 22,893 | $5.2B | 0.59% | |
| 40 | HN9HANESBRANDS INC | 299,426 | $5.0B | 0.57% | |
| 41 | TRPTC ENERGY CORP | 107,456 | $5.0B | 0.57% | |
| 42 | AAPLAPPLE INC | 28,097 | $5.0B | 0.57% | |
| 43 | BACVERIZON COMMUNICATIONS INC | 91,519 | $4.8B | 0.54% | |
| 44 | RITMNEW RESIDENTIAL INVT CORP | 395,457 | $4.2B | 0.48% | |
| 45 | SPYDSPDR SER TR | 94,977 | $4.0B | 0.46% | |
| 46 | AGNCAGNC INVT CORP | 252,577 | $3.8B | 0.43% | |
| 47 | MCDMCDONALDS CORP | 13,769 | $3.7B | 0.42% | |
| 48 | AMZNAMAZON COM INC | 1,006 | $3.4B | 0.38% | |
| 49 | GLOBGLOBANT S A | 9,932 | $3.1B | 0.36% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 14,524 | $3.1B | 0.35% | |
| 51 | PSAPUBLIC STORAGE | 7,400 | $2.8B | 0.32% | |
| 52 | WSTWEST PHARMACEUTICAL SVSC INC | 5,895 | $2.8B | 0.32% | |
| 53 | STWDSTARWOOD PPTY TR INC | 110,229 | $2.7B | 0.31% | |
| 54 | WMWASTE MGMT INC DEL | 15,990 | $2.7B | 0.30% | |
| 55 | DHRDANAHER CORPORATION | 7,860 | $2.6B | 0.29% | |
| 56 | TYLTYLER TECHNOLOGIES INC | 4,450 | $2.4B | 0.27% | |
| 57 | CSGPCOSTAR GROUP INC | 28,206 | $2.2B | 0.25% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 4,363 | $2.2B | 0.25% | |
| 59 | CRMSALESFORCE COM INC | 8,549 | $2.2B | 0.25% | |
| 60 | GOOGALPHABET INC | 718 | $2.1B | 0.24% | |
| 61 | FASTFASTENAL CO | 31,644 | $2.0B | 0.23% | |
| 62 | PAYCPAYCOM SOFTWARE INC | 4,862 | $2.0B | 0.23% | |
| 63 | SBUXSTARBUCKS CORP | 17,243 | $2.0B | 0.23% | |
| 64 | ESGVVANGUARD WORLD FD | 21,900 | $1.9B | 0.22% | |
| 65 | —IHS MARKIT LTD | 14,359 | $1.9B | 0.22% | |
| 66 | ADIANALOG DEVICES INC | 10,815 | $1.9B | 0.22% | |
| 67 | HEIHEICO CORP NEW | 12,661 | $1.8B | 0.21% | |
| 68 | AFLAFLAC INC | 30,880 | $1.8B | 0.21% | |
| 69 | NLYEURANNALY CAPITAL MANAGEMENT IN | 230,468 | $1.8B | 0.21% | |
| 70 | VRSKVERISK ANALYTICS INC | 7,797 | $1.8B | 0.20% | |
| 71 | FIVEFIVE BELOW INC | 8,540 | $1.8B | 0.20% | |
| 72 | BXMTBLACKSTONE MTG TR INC | 57,235 | $1.8B | 0.20% | |
| 73 | GOOGLALPHABET INC | 603 | $1.7B | 0.20% | |
| 74 | IDXXIDEXX LABS INC | 2,650 | $1.7B | 0.20% | |
| 75 | VEEVVEEVA SYS INC | 6,633 | $1.7B | 0.19% | |
| 76 | VTRSVIATRIS INC | 122,954 | $1.7B | 0.19% | |
| 77 | AKXANSYS INC | 4,083 | $1.6B | 0.19% | |
| 78 | RBAGBPRITCHIE BROS AUCTIONEERS | 26,553 | $1.6B | 0.19% | |
| 79 | SSS1EURLIFE STORAGE INC | 9,900 | $1.5B | 0.17% | |
| 80 | NOWSERVICENOW INC | 2,323 | $1.5B | 0.17% | |
| 81 | GKDGRAND CANYON ED INC | 17,381 | $1.5B | 0.17% | |
| 82 | AMEDAMEDISYS INC | 8,971 | $1.5B | 0.17% | |
| 83 | VTEBVANGUARD MUN BD FDS | 26,130 | $1.4B | 0.16% | |
| 84 | JPMJPMORGAN CHASE & CO | 8,762 | $1.4B | 0.16% | |
| 85 | VVISA INC | 5,991 | $1.3B | 0.15% | |
| 86 | BLBLACKLINE INC | 12,513 | $1.3B | 0.15% | |
| 87 | ROLROLLINS INC | 36,907 | $1.3B | 0.14% | |
| 88 | NFLXNETFLIX INC | 2,055 | $1.2B | 0.14% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 19,412 | $1.2B | 0.14% | |
| 90 | ECLECOLAB INC | 5,086 | $1.2B | 0.14% | |
| 91 | PGPROCTER AND GAMBLE CO | 7,208 | $1.2B | 0.13% | |
| 92 | HDHOME DEPOT INC | 2,694 | $1.1B | 0.13% | |
| 93 | ILMNILLUMINA INC | 2,909 | $1.1B | 0.13% | |
| 94 | NEENEXTERA ENERGY INC | 11,503 | $1.1B | 0.12% | |
| 95 | IWOISHARES TR | 3,603 | $1.1B | 0.12% | |
| 96 | SPHQINVESCO EXCHANGE TRADED FD T | 17,757 | $945.0M | 0.11% | |
| 97 | SUSAISHARES TR | 8,737 | $928.0M | 0.11% | |
| 98 | VEAVANGUARD TAX-MANAGED INTL FD | 17,490 | $893.0M | 0.10% | |
| 99 | PYPLPAYPAL HLDGS INC | 4,648 | $877.0M | 0.10% | |
| 100 | NXPINXP SEMICONDUCTORS N V | 3,823 | $871.0M | 0.10% |
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