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 |
|---|---|---|---|---|---|
| 101 | JKHYHENRY JACK & ASSOC INC | 5,140 | $858.0M | 0.10% | |
| 102 | LOWLOWES COS INC | 3,274 | $846.0M | 0.10% | |
| 103 | AVLRUSDAVALARA INC | 6,469 | $835.0M | 0.10% | |
| 104 | 0J7QIAC INTERACTIVECORP NEW | 6,304 | $824.0M | 0.09% | |
| 105 | CERTCERTARA INC | 27,817 | $791.0M | 0.09% | |
| 106 | KOCOCA COLA CO | 12,656 | $749.0M | 0.09% | |
| 107 | ALSALLSTATE CORP | 6,186 | $728.0M | 0.08% | |
| 108 | GWREGUIDEWIRE SOFTWARE INC | 5,898 | $670.0M | 0.08% | |
| 109 | MPCMARATHON PETE CORP | 10,400 | $665.0M | 0.08% | |
| 110 | MAMASTERCARD INCORPORATED | 1,759 | $632.0M | 0.07% | |
| 111 | TWLOTWILIO INC | 2,387 | $629.0M | 0.07% | |
| 112 | IVVISHARES TR | 1,312 | $626.0M | 0.07% | |
| 113 | JNJJOHNSON & JOHNSON | 3,631 | $621.0M | 0.07% | |
| 114 | ENSGENSIGN GROUP INC | 7,264 | $610.0M | 0.07% | |
| 115 | XELXCEL ENERGY INC | 8,744 | $592.0M | 0.07% | |
| 116 | VBKVANGUARD INDEX FDS | 2,088 | $588.0M | 0.07% | |
| 117 | ESGDISHARES TR | 7,143 | $568.0M | 0.06% | |
| 118 | MGVVANGUARD WORLD FD | 5,283 | $564.0M | 0.06% | |
| 119 | OSH3EUROAK STR HEALTH INC | 16,839 | $558.0M | 0.06% | |
| 120 | MGKVANGUARD WORLD FD | 2,137 | $557.0M | 0.06% | |
| 121 | DWDMORGAN STANLEY | 5,618 | $551.0M | 0.06% | |
| 122 | VBVANGUARD INDEX FDS | 2,420 | $547.0M | 0.06% | |
| 123 | FVRRFIVERR INTL LTD | 4,617 | $525.0M | 0.06% | |
| 124 | PFFISHARES TR | 12,783 | $504.0M | 0.06% | |
| 125 | DEDEERE & CO | 1,465 | $502.0M | 0.06% | |
| 126 | NEOGNEOGEN CORP | 10,997 | $499.0M | 0.06% | |
| 127 | NOBLPROSHARES TR | 4,982 | $489.0M | 0.06% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,612 | $482.0M | 0.05% | |
| 129 | TDOCTELADOC HEALTH INC | 5,252 | $482.0M | 0.05% | |
| 130 | EXASEXACT SCIENCES CORP | 5,970 | $465.0M | 0.05% | |
| 131 | PEPPEPSICO INC | 2,590 | $450.0M | 0.05% | |
| 132 | BACBK OF AMERICA CORP | 9,957 | $443.0M | 0.05% | |
| 133 | CMCSACOMCAST CORP NEW | 8,703 | $438.0M | 0.05% | |
| 134 | ABTABBOTT LABS | 2,988 | $421.0M | 0.05% | |
| 135 | IGFISHARES TR | 8,761 | $417.0M | 0.05% | |
| 136 | —DIGITALBRIDGE GROUP INC | 50,000 | $417.0M | 0.05% | |
| 137 | VGTVANGUARD WORLD FDS | 900 | $412.0M | 0.05% | |
| 138 | HESHESS CORP | 5,555 | $411.0M | 0.05% | |
| 139 | METAMETA PLATFORMS INC | 1,218 | $410.0M | 0.05% | |
| 140 | LLYLILLY ELI & CO | 1,462 | $404.0M | 0.05% | |
| 141 | —2U INC | 19,704 | $395.0M | 0.05% | |
| 142 | ORCLORACLE CORP | 4,112 | $359.0M | 0.04% | |
| 143 | DDDUPONT DE NEMOURS INC | 4,364 | $353.0M | 0.04% | |
| 144 | USBUS BANCORP DEL | 6,284 | $353.0M | 0.04% | |
| 145 | WMTWALMART INC | 2,339 | $338.0M | 0.04% | |
| 146 | AGQPROSHARES TR | 7,000 | $335.0M | 0.04% | |
| 147 | UGIUGI CORP NEW | 7,117 | $327.0M | 0.04% | |
| 148 | LMTLOCKHEED MARTIN CORP | 896 | $318.0M | 0.04% | |
| 149 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,268 | $314.0M | 0.04% | |
| 150 | UNPUNION PAC CORP | 1,233 | $311.0M | 0.04% | |
| 151 | AMLPALPS ETF TR | 9,427 | $309.0M | 0.04% | |
| 152 | CATCATERPILLAR INC | 1,480 | $306.0M | 0.03% | |
| 153 | CVXCHEVRON CORP NEW | 2,488 | $292.0M | 0.03% | |
| 154 | ACNACCENTURE PLC IRELAND | 673 | $279.0M | 0.03% | |
| 155 | DISDISNEY WALT CO | 1,752 | $271.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 1,125 | $270.0M | 0.03% | |
| 157 | QCOMQUALCOMM INC | 1,456 | $266.0M | 0.03% | |
| 158 | KMIKINDER MORGAN INC DEL | 16,200 | $257.0M | 0.03% | |
| 159 | ROKROCKWELL AUTOMATION INC | 724 | $253.0M | 0.03% | |
| 160 | MRKMERCK & CO INC | 3,266 | $250.0M | 0.03% | |
| 161 | TXNTEXAS INSTRS INC | 1,319 | $249.0M | 0.03% | |
| 162 | XLKSELECT SECTOR SPDR TR | 1,408 | $245.0M | 0.03% | |
| 163 | VWOVANGUARD INTL EQUITY INDEX F | 4,920 | $243.0M | 0.03% | |
| 164 | COSTCOSTCO WHSL CORP NEW | 415 | $236.0M | 0.03% | |
| 165 | BPBP PLC | 8,600 | $229.0M | 0.03% | |
| 166 | ALRSALERUS FINL CORP | 7,780 | $228.0M | 0.03% | |
| 167 | OTTROTTER TAIL CORP | 3,000 | $214.0M | 0.02% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 2,070 | $212.0M | 0.02% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 318 | $212.0M | 0.02% | |
| 170 | HONHONEYWELL INTL INC | 1,015 | $212.0M | 0.02% | |
| 171 | CTVACORTEVA INC | 4,411 | $209.0M | 0.02% | |
| 172 | VMEO*VIMEO INC | 10,094 | $181.0M | 0.02% | |
| 173 | NINEQNINE ENERGY SERVICE INC | 93,258 | $93.0M | 0.01% | |
| 174 | PAYSPAYSIGN INC | 10,000 | $16.0M | 0.00% |
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