Bell Bank Q4 2023 Filing
Filed January 23, 2024
Portfolio Value
$1.0T
Holdings
173
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 3,066,597 | $215.7B | 20.79% | |
| 2 | NDQINVESCO QQQ TR | 413,757 | $169.4B | 16.33% | |
| 3 | VYMVANGUARD WHITEHALL FDS | 654,121 | $73.0B | 7.04% | |
| 4 | VOOVANGUARD INDEX FDS | 142,267 | $62.1B | 5.99% | |
| 5 | BILSPDR SER TR | 417,803 | $38.2B | 3.68% | |
| 6 | AGGISHARES TR | 293,375 | $29.1B | 2.81% | |
| 7 | XLFSELECT SECTOR SPDR TR | 457,122 | $17.2B | 1.66% | |
| 8 | INTCINTEL CORP | 244,849 | $12.3B | 1.19% | |
| 9 | NVDANVIDIA CORPORATION | 23,929 | $11.9B | 1.14% | |
| 10 | ABBVABBVIE INC | 70,758 | $11.0B | 1.06% | |
| 11 | CSCOCISCO SYS INC | 207,069 | $10.5B | 1.01% | |
| 12 | MSFTMICROSOFT CORP | 27,774 | $10.4B | 1.01% | |
| 13 | GILDGILEAD SCIENCES INC | 123,633 | $10.0B | 0.97% | |
| 14 | SPYSPDR S&P 500 ETF TR | 20,919 | $9.9B | 0.96% | |
| 15 | RIORIO TINTO PLC | 132,847 | $9.9B | 0.95% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 59,083 | $9.7B | 0.93% | |
| 17 | ARCCARES CAPITAL CORP | 481,238 | $9.6B | 0.93% | |
| 18 | PSXPHILLIPS 66 | 71,946 | $9.6B | 0.92% | |
| 19 | STXSEAGATE TECHNOLOGY HLDNGS PL | 109,518 | $9.3B | 0.90% | |
| 20 | AMGNAMGEN INC | 31,055 | $8.9B | 0.86% | |
| 21 | SOSOUTHERN CO | 126,444 | $8.9B | 0.85% | |
| 22 | XOMEXXON MOBIL CORP | 87,507 | $8.7B | 0.84% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES N | 88,691 | $8.4B | 0.81% | |
| 24 | DUKDUKE ENERGY CORP NEW | 86,860 | $8.4B | 0.81% | |
| 25 | UPSUNITED PARCEL SERVICE INC | 53,587 | $8.4B | 0.81% | |
| 26 | KHCKRAFT HEINZ CO | 223,109 | $8.3B | 0.80% | |
| 27 | PRUPRUDENTIAL FINL INC | 78,957 | $8.2B | 0.79% | |
| 28 | DOWDOW INC | 148,061 | $8.1B | 0.78% | |
| 29 | HBANHUNTINGTON BANCSHARES INC | 594,702 | $7.6B | 0.73% | |
| 30 | TAT&T INC | 440,735 | $7.4B | 0.71% | |
| 31 | AAPLAPPLE INC | 37,899 | $7.3B | 0.70% | |
| 32 | IPINTERNATIONAL PAPER CO | 201,601 | $7.3B | 0.70% | |
| 33 | TRPTC ENERGY CORP | 173,160 | $6.8B | 0.65% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 176,184 | $6.6B | 0.64% | |
| 35 | LEGLEGGETT & PLATT INC | 250,797 | $6.6B | 0.63% | |
| 36 | GSKGSK PLC | 175,364 | $6.5B | 0.63% | |
| 37 | EXREXTRA SPACE STORAGE INC | 39,249 | $6.3B | 0.61% | |
| 38 | PFEPFIZER INC | 216,035 | $6.2B | 0.60% | |
| 39 | AMZNAMAZON COM INC | 40,291 | $6.1B | 0.59% | |
| 40 | AGNCAGNC INVT CORP | 555,505 | $5.4B | 0.53% | |
| 41 | VTRSVIATRIS INC | 495,507 | $5.4B | 0.52% | |
| 42 | HPEHEWLETT PACKARD ENTERPRISE C | 312,725 | $5.3B | 0.51% | |
| 43 | CAGCONAGRA BRANDS INC | 182,897 | $5.2B | 0.51% | |
| 44 | NWLNEWELL BRANDS INC | 599,803 | $5.2B | 0.50% | |
| 45 | MCDMCDONALDS CORP | 14,872 | $4.4B | 0.43% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,073 | $3.2B | 0.31% | |
| 47 | GOOGLALPHABET INC | 22,712 | $3.2B | 0.31% | |
| 48 | GOOGALPHABET INC | 21,525 | $3.0B | 0.29% | |
| 49 | WMWASTE MGMT INC DEL | 16,009 | $2.9B | 0.28% | |
| 50 | METAMETA PLATFORMS INC | 7,930 | $2.8B | 0.27% | |
| 51 | JPMJPMORGAN CHASE & CO | 16,192 | $2.8B | 0.27% | |
| 52 | VTIVANGUARD INDEX FDS | 10,989 | $2.6B | 0.25% | |
| 53 | AFLAFLAC INC | 30,907 | $2.5B | 0.25% | |
| 54 | VVISA INC | 8,834 | $2.3B | 0.22% | |
| 55 | PSAPUBLIC STORAGE | 7,408 | $2.3B | 0.22% | |
| 56 | NLYANNALY CAPITAL MANAGEMENT IN | 116,489 | $2.3B | 0.22% | |
| 57 | CSGPCOSTAR GROUP INC | 24,988 | $2.2B | 0.21% | |
| 58 | CRMSALESFORCE INC | 8,164 | $2.1B | 0.21% | |
| 59 | GLOBGLOBANT S A | 8,615 | $2.1B | 0.20% | |
| 60 | ULUNILEVER PLC | 42,171 | $2.0B | 0.20% | |
| 61 | DHRDANAHER CORPORATION | 8,457 | $2.0B | 0.19% | |
| 62 | HEIHEICO CORP NEW | 10,921 | $2.0B | 0.19% | |
| 63 | ADIANALOG DEVICES INC | 9,388 | $1.9B | 0.18% | |
| 64 | PGPROCTER AND GAMBLE CO | 12,638 | $1.9B | 0.18% | |
| 65 | JPSTJ P MORGAN EXCHANGE TRADED F | 36,087 | $1.8B | 0.17% | |
| 66 | WSTWEST PHARMACEUTICAL SVSC INC | 5,092 | $1.8B | 0.17% | |
| 67 | ESGVVANGUARD WORLD FD | 20,109 | $1.7B | 0.16% | |
| 68 | FASTFASTENAL CO | 26,043 | $1.7B | 0.16% | |
| 69 | TYLTYLER TECHNOLOGIES INC | 3,964 | $1.7B | 0.16% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,646 | $1.7B | 0.16% | |
| 71 | NOWSERVICENOW INC | 2,309 | $1.6B | 0.16% | |
| 72 | FIVEFIVE BELOW INC | 7,627 | $1.6B | 0.16% | |
| 73 | SPGIS&P GLOBAL INC | 3,624 | $1.6B | 0.15% | |
| 74 | ROLROLLINS INC | 33,847 | $1.5B | 0.14% | |
| 75 | MAMASTERCARD INCORPORATED | 3,442 | $1.5B | 0.14% | |
| 76 | VEEVVEEVA SYS INC | 7,580 | $1.5B | 0.14% | |
| 77 | KOCOCA COLA CO | 24,166 | $1.4B | 0.14% | |
| 78 | RBARB GLOBAL INC | 20,736 | $1.4B | 0.13% | |
| 79 | SBUXSTARBUCKS CORP | 14,289 | $1.4B | 0.13% | |
| 80 | IRTINDEPENDENCE RLTY TR INC | 88,006 | $1.3B | 0.13% | |
| 81 | IDXXIDEXX LABS INC | 2,389 | $1.3B | 0.13% | |
| 82 | AKXANSYS INC | 3,641 | $1.3B | 0.13% | |
| 83 | GKDGRAND CANYON ED INC | 9,781 | $1.3B | 0.12% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 24,570 | $1.3B | 0.12% | |
| 85 | HDHOME DEPOT INC | 3,589 | $1.2B | 0.12% | |
| 86 | SPHQINVESCO EXCHANGE TRADED FD T | 22,467 | $1.2B | 0.12% | |
| 87 | JNJJOHNSON & JOHNSON | 7,316 | $1.1B | 0.11% | |
| 88 | VRSKVERISK ANALYTICS INC | 4,739 | $1.1B | 0.11% | |
| 89 | MEDPMEDPACE HLDGS INC | 3,355 | $1.0B | 0.10% | |
| 90 | VTEBVANGUARD MUN BD FDS | 19,954 | $1.0B | 0.10% | |
| 91 | TSLATESLA INC | 4,094 | $1.0B | 0.10% | |
| 92 | PEPPEPSICO INC | 5,938 | $1.0B | 0.10% | |
| 93 | MRKMERCK & CO INC | 9,235 | $1.0B | 0.10% | |
| 94 | NFLXNETFLIX INC | 1,957 | $952.8M | 0.09% | |
| 95 | LOWLOWES COS INC | 4,252 | $946.3M | 0.09% | |
| 96 | WKWORKIVA INC | 9,139 | $927.9M | 0.09% | |
| 97 | PAYCPAYCOM SOFTWARE INC | 4,360 | $901.3M | 0.09% | |
| 98 | FNDFLOOR & DECOR HLDGS INC | 8,017 | $894.4M | 0.09% | |
| 99 | LLYELI LILLY & CO | 1,469 | $856.3M | 0.08% | |
| 100 | COSTCOSTCO WHSL CORP NEW | 1,297 | $856.1M | 0.08% |
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