Bell Bank - Q2 2019 holdings

$445 Million is the total value of Bell Bank's 156 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.8% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$41,714,000
+3.4%
142,370
-0.3%
9.38%
-13.3%
MCD SellMCDONALDS CORP$5,747,000
+9.1%
27,674
-0.3%
1.29%
-8.5%
GIS SellGENERAL MLS INC$3,996,000
+1.2%
76,082
-0.3%
0.90%
-15.1%
AMLP SellALPS ETF TRalerian mlp$3,846,000
-4.2%
390,428
-2.5%
0.86%
-19.7%
CSCO SellCISCO SYS INC$3,223,000
+0.2%
58,881
-1.2%
0.72%
-16.0%
D SellDOMINION ENERGY INC$3,123,000
+0.4%
40,394
-0.4%
0.70%
-15.7%
F SellFORD MTR CO DEL$3,116,000
+13.8%
304,643
-2.3%
0.70%
-4.5%
T SellAT&T INC$3,027,000
+5.9%
90,322
-0.9%
0.68%
-11.2%
MFC SellMANULIFE FINL CORP$2,872,000
+6.5%
157,989
-1.0%
0.65%
-10.7%
QCOM SellQUALCOMM INC$2,775,000
+28.6%
36,477
-3.6%
0.62%
+8.0%
HSBC SellHSBC HLDGS PLCspon adr new$2,762,000
+2.7%
66,180
-0.2%
0.62%
-13.9%
HBI SellHANESBRANDS INC$2,259,000
-3.8%
131,175
-0.1%
0.51%
-19.2%
STWD SellSTARWOOD PPTY TR INC$2,237,000
+1.6%
98,445
-0.0%
0.50%
-14.7%
KO SellCOCA COLA CO$2,174,000
+7.6%
42,699
-1.0%
0.49%
-9.6%
EMR SellEMERSON ELEC CO$1,914,000
-2.8%
28,684
-0.3%
0.43%
-18.6%
SPHD SellINVESCO EXCHNG TRADED FD TRs&p500 hdl vol$1,781,000
-39.9%
42,290
-39.4%
0.40%
-49.6%
CAG SellCONAGRA BRANDS INC$1,754,000
-5.7%
66,149
-1.4%
0.39%
-21.0%
NVDA SellNVIDIA CORP$1,310,000
-8.9%
7,975
-0.4%
0.29%
-23.6%
CSGP SellCOSTAR GROUP INC$1,299,000
+15.5%
2,344
-2.8%
0.29%
-3.0%
SBUX SellSTARBUCKS CORP$1,286,000
+8.9%
15,343
-3.4%
0.29%
-8.5%
HEI SellHEICO CORP NEW$1,277,000
+35.1%
9,541
-4.3%
0.29%
+13.4%
ECL SellECOLAB INC$1,152,000
+9.4%
5,837
-2.1%
0.26%
-8.2%
AAPL SellAPPLE INC$1,124,0000.0%5,677
-4.0%
0.25%
-15.9%
CRM SellSALESFORCE COM INC$1,087,000
-5.7%
7,164
-1.6%
0.24%
-21.0%
ADI SellANALOG DEVICES INC$1,066,000
+5.2%
9,443
-1.9%
0.24%
-11.4%
FISV SellFISERV INC$1,028,000
+1.2%
11,277
-2.0%
0.23%
-15.1%
VRSK SellVERISK ANALYTICS INC$960,000
+6.5%
6,554
-3.2%
0.22%
-10.4%
PAYC SellPAYCOM SOFTWARE INC$920,000
+16.9%
4,060
-2.5%
0.21%
-1.9%
VEEV SellVEEVA SYS INC$923,000
+22.6%
5,692
-4.2%
0.21%
+2.5%
GLOB SellGLOBANT S A$836,000
+38.0%
8,276
-2.5%
0.19%
+16.0%
LOPE SellGRAND CANYON ED INC$814,000
-1.1%
6,960
-3.2%
0.18%
-16.8%
PRLB SellPROTO LABS INC$816,000
+7.4%
7,033
-2.7%
0.18%
-10.3%
INFO SellIHS MARKIT LTD$777,000
+13.8%
12,192
-2.9%
0.18%
-4.4%
JPM SellJPMORGAN CHASE & CO$767,000
+7.9%
6,856
-2.4%
0.17%
-9.5%
WST SellWEST PHARMACEUTICAL SVSC INC$766,000
+10.5%
6,117
-2.8%
0.17%
-7.5%
BMY SellBRISTOL MYERS SQUIBB CO$746,000
-5.8%
16,451
-0.9%
0.17%
-20.8%
RBA SellRITCHIE BROS AUCTIONEERS$733,000
-5.3%
22,068
-3.1%
0.16%
-20.3%
V SellVISA INC$722,000
+5.2%
4,162
-5.3%
0.16%
-12.0%
ANSS SellANSYS INC$702,000
+9.0%
3,429
-2.8%
0.16%
-8.7%
CHE SellCHEMED CORP NEW$688,000
+9.4%
1,906
-3.0%
0.16%
-8.3%
ALL SellALLSTATE CORP$674,000
+2.3%
6,629
-5.3%
0.15%
-14.7%
HD SellHOME DEPOT INC$658,000
+7.3%
3,163
-1.1%
0.15%
-9.8%
CVX SellCHEVRON CORP NEW$645,000
+0.6%
5,180
-0.5%
0.14%
-15.7%
NFLX SellNETFLIX INC$646,000
+1.7%
1,760
-1.1%
0.14%
-14.7%
NATI SellNATIONAL INSTRS CORP$626,000
-7.8%
14,899
-2.7%
0.14%
-22.5%
FIVE SellFIVE BELOW INC$605,000
-5.8%
5,042
-2.4%
0.14%
-20.9%
PG SellPROCTER AND GAMBLE CO$577,000
+3.0%
5,259
-2.3%
0.13%
-13.3%
GOOG SellALPHABET INCcap stk cl c$579,000
-11.6%
536
-3.9%
0.13%
-25.7%
HCSG SellHEALTHCARE SVCS GRP INC$553,000
-10.7%
18,223
-2.8%
0.12%
-25.3%
ROL SellROLLINS INC$527,000
-16.5%
14,686
-3.2%
0.12%
-30.2%
PS SellPLURALSIGHT INC$510,000
-6.9%
16,826
-2.5%
0.12%
-21.8%
GWRE SellGUIDEWIRE SOFTWARE INC$502,000
+1.8%
4,953
-2.3%
0.11%
-14.4%
USB SellUS BANCORP DEL$496,000
+6.7%
9,460
-1.9%
0.11%
-11.2%
PFE SellPFIZER INC$470,000
+1.1%
10,842
-1.0%
0.11%
-15.2%
NXPI SellNXP SEMICONDUCTORS N V$468,000
+4.2%
4,793
-5.7%
0.10%
-12.5%
GNTX SellGENTEX CORP$446,000
+15.2%
18,133
-3.1%
0.10%
-3.8%
LIN SellLINDE PLC$438,000
+11.7%
2,179
-2.2%
0.10%
-6.7%
WFC SellWELLS FARGO CO NEW$407,000
-4.0%
8,606
-1.9%
0.09%
-20.2%
IGIB SellISHARES TRintrm tr crp etf$392,000
-25.5%
6,888
-27.8%
0.09%
-37.6%
LOW SellLOWES COS INC$386,000
-9.2%
3,825
-1.4%
0.09%
-23.7%
AYI SellACUITY BRANDS INC$375,000
+12.6%
2,718
-1.9%
0.08%
-5.6%
IFF SellINTERNATIONAL FLAVORS&FRAGRA$372,000
+8.8%
2,565
-3.3%
0.08%
-8.7%
C SellCITIGROUP INC$370,000
+12.5%
5,278
-0.3%
0.08%
-5.7%
ORCL SellORACLE CORP$314,000
+4.3%
5,504
-1.9%
0.07%
-12.3%
TWOU Sell2U INC$311,000
-48.4%
8,263
-2.9%
0.07%
-56.8%
AOS SellSMITH A O CORP$301,000
-12.2%
6,391
-0.6%
0.07%
-26.1%
CMCSA SellCOMCAST CORP NEWcl a$278,000
+5.7%
6,576
-0.2%
0.06%
-11.4%
HSIC SellHENRY SCHEIN INC$270,000
+13.0%
3,865
-2.7%
0.06%
-4.7%
GE SellGENERAL ELECTRIC CO$244,000
+0.8%
23,198
-4.1%
0.06%
-15.4%
LKQ SellLKQ CORP$238,000
-9.2%
8,936
-3.2%
0.05%
-24.3%
UTX SellUNITED TECHNOLOGIES CORP$225,000
-0.9%
1,727
-1.8%
0.05%
-16.4%
CI SellCIGNA CORP NEW$206,000
-5.1%
1,306
-3.4%
0.05%
-20.7%
EVH SellEVOLENT HEALTH INCcl a$132,000
-38.9%
16,647
-3.2%
0.03%
-48.3%
LIQT ExitLIQTECH INTL INC$0-10,610
-100.0%
-0.01%
DLTR ExitDOLLAR TREE INC$0-1,931
-100.0%
-0.05%
OTTR ExitOTTER TAIL CORP$0-5,187
-100.0%
-0.07%
REM ExitISHARES TRmortge rel etf$0-7,643
-100.0%
-0.09%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,618
-100.0%
-0.13%
DWDP ExitDOWDUPONT INC$0-15,737
-100.0%
-0.22%
ULTI ExitULTIMATE SOFTWARE GROUP INC$0-2,820
-100.0%
-0.25%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • Foliodynamix #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR45Q2 202421.7%
MCDONALDS CORP45Q2 20243.0%
INTEL CORP45Q2 20242.6%
AT&T INC45Q2 20242.2%
EXXON MOBIL CORP45Q2 20243.4%
SOUTHERN CO45Q2 20242.0%
DUKE ENERGY CORP NEW45Q2 20242.0%
EXTRA SPACE STORAGE INC45Q2 20241.9%
UNITED PARCEL SERVICE INC45Q2 20241.4%
WASTE MGMT INC DEL45Q2 20242.3%

View Bell Bank's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-15
13F-HR2024-07-31
13F-HR2024-04-23
13F-HR2024-01-23
13F-HR2023-10-30
13F-HR2023-07-27
13F-HR2023-04-19
13F-HR2023-01-31
13F-HR2022-10-11
13F-HR2022-07-15

View Bell Bank's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (444911000.0 != 444909000.0)

Export Bell Bank's holdings