$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 | Sell | SPDR S&P 500 ETF TRtr unit | $41,714,000 | +3.4% | 142,370 | -0.3% | 9.38% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $5,747,000 | +9.1% | 27,674 | -0.3% | 1.29% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $3,996,000 | +1.2% | 76,082 | -0.3% | 0.90% | -15.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,846,000 | -4.2% | 390,428 | -2.5% | 0.86% | -19.7% |
| CSCO | Sell | CISCO SYS INC | $3,223,000 | +0.2% | 58,881 | -1.2% | 0.72% | -16.0% |
| D | Sell | DOMINION ENERGY INC | $3,123,000 | +0.4% | 40,394 | -0.4% | 0.70% | -15.7% |
| F | Sell | FORD MTR CO DEL | $3,116,000 | +13.8% | 304,643 | -2.3% | 0.70% | -4.5% |
| T | Sell | AT&T INC | $3,027,000 | +5.9% | 90,322 | -0.9% | 0.68% | -11.2% |
| MFC | Sell | MANULIFE FINL CORP | $2,872,000 | +6.5% | 157,989 | -1.0% | 0.65% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $2,775,000 | +28.6% | 36,477 | -3.6% | 0.62% | +8.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,762,000 | +2.7% | 66,180 | -0.2% | 0.62% | -13.9% |
| HBI | Sell | HANESBRANDS INC | $2,259,000 | -3.8% | 131,175 | -0.1% | 0.51% | -19.2% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,237,000 | +1.6% | 98,445 | -0.0% | 0.50% | -14.7% |
| KO | Sell | COCA COLA CO | $2,174,000 | +7.6% | 42,699 | -1.0% | 0.49% | -9.6% |
| EMR | Sell | EMERSON ELEC CO | $1,914,000 | -2.8% | 28,684 | -0.3% | 0.43% | -18.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $1,781,000 | -39.9% | 42,290 | -39.4% | 0.40% | -49.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,754,000 | -5.7% | 66,149 | -1.4% | 0.39% | -21.0% |
| NVDA | Sell | NVIDIA CORP | $1,310,000 | -8.9% | 7,975 | -0.4% | 0.29% | -23.6% |
| CSGP | Sell | COSTAR GROUP INC | $1,299,000 | +15.5% | 2,344 | -2.8% | 0.29% | -3.0% |
| SBUX | Sell | STARBUCKS CORP | $1,286,000 | +8.9% | 15,343 | -3.4% | 0.29% | -8.5% |
| HEI | Sell | HEICO CORP NEW | $1,277,000 | +35.1% | 9,541 | -4.3% | 0.29% | +13.4% |
| ECL | Sell | ECOLAB INC | $1,152,000 | +9.4% | 5,837 | -2.1% | 0.26% | -8.2% |
| AAPL | Sell | APPLE INC | $1,124,000 | 0.0% | 5,677 | -4.0% | 0.25% | -15.9% |
| CRM | Sell | SALESFORCE COM INC | $1,087,000 | -5.7% | 7,164 | -1.6% | 0.24% | -21.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,066,000 | +5.2% | 9,443 | -1.9% | 0.24% | -11.4% |
| FISV | Sell | FISERV INC | $1,028,000 | +1.2% | 11,277 | -2.0% | 0.23% | -15.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $960,000 | +6.5% | 6,554 | -3.2% | 0.22% | -10.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $920,000 | +16.9% | 4,060 | -2.5% | 0.21% | -1.9% |
| VEEV | Sell | VEEVA SYS INC | $923,000 | +22.6% | 5,692 | -4.2% | 0.21% | +2.5% |
| GLOB | Sell | GLOBANT S A | $836,000 | +38.0% | 8,276 | -2.5% | 0.19% | +16.0% |
| LOPE | Sell | GRAND CANYON ED INC | $814,000 | -1.1% | 6,960 | -3.2% | 0.18% | -16.8% |
| PRLB | Sell | PROTO LABS INC | $816,000 | +7.4% | 7,033 | -2.7% | 0.18% | -10.3% |
| INFO | Sell | IHS MARKIT LTD | $777,000 | +13.8% | 12,192 | -2.9% | 0.18% | -4.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $767,000 | +7.9% | 6,856 | -2.4% | 0.17% | -9.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $766,000 | +10.5% | 6,117 | -2.8% | 0.17% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $746,000 | -5.8% | 16,451 | -0.9% | 0.17% | -20.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $733,000 | -5.3% | 22,068 | -3.1% | 0.16% | -20.3% |
| V | Sell | VISA INC | $722,000 | +5.2% | 4,162 | -5.3% | 0.16% | -12.0% |
| ANSS | Sell | ANSYS INC | $702,000 | +9.0% | 3,429 | -2.8% | 0.16% | -8.7% |
| CHE | Sell | CHEMED CORP NEW | $688,000 | +9.4% | 1,906 | -3.0% | 0.16% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $674,000 | +2.3% | 6,629 | -5.3% | 0.15% | -14.7% |
| HD | Sell | HOME DEPOT INC | $658,000 | +7.3% | 3,163 | -1.1% | 0.15% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $645,000 | +0.6% | 5,180 | -0.5% | 0.14% | -15.7% |
| NFLX | Sell | NETFLIX INC | $646,000 | +1.7% | 1,760 | -1.1% | 0.14% | -14.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $626,000 | -7.8% | 14,899 | -2.7% | 0.14% | -22.5% |
| FIVE | Sell | FIVE BELOW INC | $605,000 | -5.8% | 5,042 | -2.4% | 0.14% | -20.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $577,000 | +3.0% | 5,259 | -2.3% | 0.13% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $579,000 | -11.6% | 536 | -3.9% | 0.13% | -25.7% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $553,000 | -10.7% | 18,223 | -2.8% | 0.12% | -25.3% |
| ROL | Sell | ROLLINS INC | $527,000 | -16.5% | 14,686 | -3.2% | 0.12% | -30.2% |
| PS | Sell | PLURALSIGHT INC | $510,000 | -6.9% | 16,826 | -2.5% | 0.12% | -21.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $502,000 | +1.8% | 4,953 | -2.3% | 0.11% | -14.4% |
| USB | Sell | US BANCORP DEL | $496,000 | +6.7% | 9,460 | -1.9% | 0.11% | -11.2% |
| PFE | Sell | PFIZER INC | $470,000 | +1.1% | 10,842 | -1.0% | 0.11% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $468,000 | +4.2% | 4,793 | -5.7% | 0.10% | -12.5% |
| GNTX | Sell | GENTEX CORP | $446,000 | +15.2% | 18,133 | -3.1% | 0.10% | -3.8% |
| LIN | Sell | LINDE PLC | $438,000 | +11.7% | 2,179 | -2.2% | 0.10% | -6.7% |
| WFC | Sell | WELLS FARGO CO NEW | $407,000 | -4.0% | 8,606 | -1.9% | 0.09% | -20.2% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $392,000 | -25.5% | 6,888 | -27.8% | 0.09% | -37.6% |
| LOW | Sell | LOWES COS INC | $386,000 | -9.2% | 3,825 | -1.4% | 0.09% | -23.7% |
| AYI | Sell | ACUITY BRANDS INC | $375,000 | +12.6% | 2,718 | -1.9% | 0.08% | -5.6% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $372,000 | +8.8% | 2,565 | -3.3% | 0.08% | -8.7% |
| C | Sell | CITIGROUP INC | $370,000 | +12.5% | 5,278 | -0.3% | 0.08% | -5.7% |
| ORCL | Sell | ORACLE CORP | $314,000 | +4.3% | 5,504 | -1.9% | 0.07% | -12.3% |
| TWOU | Sell | 2U INC | $311,000 | -48.4% | 8,263 | -2.9% | 0.07% | -56.8% |
| AOS | Sell | SMITH A O CORP | $301,000 | -12.2% | 6,391 | -0.6% | 0.07% | -26.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $278,000 | +5.7% | 6,576 | -0.2% | 0.06% | -11.4% |
| HSIC | Sell | HENRY SCHEIN INC | $270,000 | +13.0% | 3,865 | -2.7% | 0.06% | -4.7% |
| GE | Sell | GENERAL ELECTRIC CO | $244,000 | +0.8% | 23,198 | -4.1% | 0.06% | -15.4% |
| LKQ | Sell | LKQ CORP | $238,000 | -9.2% | 8,936 | -3.2% | 0.05% | -24.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $225,000 | -0.9% | 1,727 | -1.8% | 0.05% | -16.4% |
| CI | Sell | CIGNA CORP NEW | $206,000 | -5.1% | 1,306 | -3.4% | 0.05% | -20.7% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $132,000 | -38.9% | 16,647 | -3.2% | 0.03% | -48.3% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -10,610 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,931 | -100.0% | -0.05% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,187 | -100.0% | -0.07% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -7,643 | -100.0% | -0.09% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,618 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -15,737 | -100.0% | -0.22% | – |
| ULTI | Exit | ULTIMATE 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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 21.7% |
| MCDONALDS CORP | 45 | Q2 2024 | 3.0% |
| INTEL CORP | 45 | Q2 2024 | 2.6% |
| AT&T INC | 45 | Q2 2024 | 2.2% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 3.4% |
| SOUTHERN CO | 45 | Q2 2024 | 2.0% |
| DUKE ENERGY CORP NEW | 45 | Q2 2024 | 2.0% |
| EXTRA SPACE STORAGE INC | 45 | Q2 2024 | 1.9% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 1.4% |
| WASTE MGMT INC DEL | 45 | Q2 2024 | 2.3% |
View Bell Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-07-31 |
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-15 |
View Bell Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.