$527 Million is the total value of Bell Bank's 160 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $85,790,000 | -14.4% | 454,370 | -15.3% | 16.28% | -27.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $30,465,000 | -0.1% | 201,755 | -0.7% | 5.78% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $5,882,000 | +2.3% | 27,393 | -1.0% | 1.12% | -13.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,646,000 | +14.4% | 47,120 | -1.4% | 1.07% | -3.4% |
| GIS | Sell | GENERAL MLS INC | $4,146,000 | +3.8% | 75,211 | -1.1% | 0.79% | -12.4% |
| SO | Sell | SOUTHERN CO | $3,460,000 | +8.9% | 56,021 | -2.5% | 0.66% | -8.1% |
| WELL | Sell | WELLTOWER INC | $3,403,000 | +8.8% | 37,539 | -2.1% | 0.65% | -8.1% |
| T | Sell | AT&T INC | $3,340,000 | +10.3% | 88,277 | -2.3% | 0.63% | -6.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,048,000 | +12.1% | 56,674 | -1.8% | 0.58% | -5.4% |
| MFC | Sell | MANULIFE FINL CORP | $2,873,000 | +0.0% | 156,478 | -1.0% | 0.54% | -15.6% |
| F | Sell | FORD MTR CO DEL | $2,748,000 | -11.8% | 299,946 | -1.5% | 0.52% | -25.6% |
| QCOM | Sell | QUALCOMM INC | $2,641,000 | -4.8% | 34,621 | -5.1% | 0.50% | -19.7% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,366,000 | +5.8% | 97,669 | -0.8% | 0.45% | -10.7% |
| CAG | Sell | CONAGRA BRANDS INC | $2,000,000 | +14.0% | 65,182 | -1.5% | 0.38% | -3.8% |
| MMM | Sell | 3M CO | $1,421,000 | -5.5% | 8,643 | -0.4% | 0.27% | -20.1% |
| CSGP | Sell | COSTAR GROUP INC | $1,364,000 | +5.0% | 2,300 | -1.9% | 0.26% | -11.3% |
| AMZN | Sell | AMAZON COM INC | $1,356,000 | -8.9% | 781 | -0.6% | 0.26% | -23.1% |
| AAPL | Sell | APPLE INC | $1,269,000 | +12.9% | 5,666 | -0.2% | 0.24% | -4.7% |
| LUMN | Sell | CENTURYLINK INC | $1,238,000 | +6.0% | 99,161 | -0.2% | 0.24% | -10.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,214,000 | +0.3% | 33,737 | -0.1% | 0.23% | -15.4% |
| HEI | Sell | HEICO CORP NEW | $1,178,000 | -7.8% | 9,431 | -1.2% | 0.22% | -22.3% |
| FISV | Sell | FISERV INC | $1,154,000 | +12.3% | 11,141 | -1.2% | 0.22% | -5.2% |
| ECL | Sell | ECOLAB INC | $1,143,000 | -0.8% | 5,772 | -1.1% | 0.22% | -16.2% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,065,000 | +20.3% | 4,059 | -0.9% | 0.20% | +1.5% |
| CRM | Sell | SALESFORCE COM INC | $1,051,000 | -3.3% | 7,082 | -1.1% | 0.20% | -18.4% |
| ADI | Sell | ANALOG DEVICES INC | $1,046,000 | -1.9% | 9,366 | -0.8% | 0.20% | -17.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,024,000 | +6.7% | 6,474 | -1.2% | 0.19% | -10.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $865,000 | +18.0% | 21,674 | -1.8% | 0.16% | -0.6% |
| VEEV | Sell | VEEVA SYS INC | $858,000 | -7.0% | 5,620 | -1.3% | 0.16% | -21.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $857,000 | +11.9% | 6,044 | -1.2% | 0.16% | -5.2% |
| FAST | Sell | FASTENAL CO | $852,000 | -0.7% | 26,086 | -0.9% | 0.16% | -16.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $839,000 | -8.8% | 4,004 | -1.4% | 0.16% | -23.2% |
| INFO | Sell | IHS MARKIT LTD | $804,000 | +3.5% | 12,027 | -1.4% | 0.15% | -12.6% |
| CHE | Sell | CHEMED CORP NEW | $785,000 | +14.1% | 1,881 | -1.3% | 0.15% | -3.9% |
| ANSS | Sell | ANSYS INC | $749,000 | +6.7% | 3,385 | -1.3% | 0.14% | -10.1% |
| GLOB | Sell | GLOBANT S A | $749,000 | -10.4% | 8,175 | -1.2% | 0.14% | -24.5% |
| PRLB | Sell | PROTO LABS INC | $716,000 | -12.3% | 7,010 | -0.3% | 0.14% | -25.7% |
| ALL | Sell | ALLSTATE CORP | $712,000 | +5.6% | 6,554 | -1.1% | 0.14% | -10.6% |
| LOPE | Sell | GRAND CANYON ED INC | $676,000 | -17.0% | 6,887 | -1.0% | 0.13% | -30.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $646,000 | +11.6% | 530 | -1.1% | 0.12% | -5.4% |
| FIVE | Sell | FIVE BELOW INC | $627,000 | +3.6% | 4,973 | -1.4% | 0.12% | -12.5% |
| NATI | Sell | NATIONAL INSTRS CORP | $619,000 | -1.1% | 14,731 | -1.1% | 0.12% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $611,000 | -5.3% | 5,148 | -0.6% | 0.12% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $558,000 | 0.0% | 3,865 | -1.0% | 0.11% | -15.2% |
| TDOC | Sell | TELADOC HEALTH INC | $522,000 | +0.8% | 7,711 | -1.2% | 0.10% | -14.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $515,000 | +2.6% | 4,890 | -1.3% | 0.10% | -13.3% |
| ROL | Sell | ROLLINS INC | $495,000 | -6.1% | 14,519 | -1.1% | 0.09% | -20.3% |
| GNTX | Sell | GENTEX CORP | $495,000 | +11.0% | 17,986 | -0.8% | 0.09% | -6.0% |
| BL | Sell | BLACKLINE INC | $490,000 | -11.6% | 10,246 | -1.1% | 0.09% | -25.6% |
| NFLX | Sell | NETFLIX INC | $467,000 | -27.7% | 1,746 | -0.8% | 0.09% | -38.6% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $438,000 | -20.8% | 18,013 | -1.2% | 0.08% | -33.1% |
| WFC | Sell | WELLS FARGO CO NEW | $432,000 | +6.1% | 8,555 | -0.6% | 0.08% | -9.9% |
| LOW | Sell | LOWES COS INC | $420,000 | +8.8% | 3,823 | -0.1% | 0.08% | -8.0% |
| LIN | Sell | LINDE PLC | $417,000 | -4.8% | 2,151 | -1.3% | 0.08% | -19.4% |
| PFE | Sell | PFIZER INC | $381,000 | -18.9% | 10,591 | -2.3% | 0.07% | -32.1% |
| MRK | Sell | MERCK & CO INC | $362,000 | -0.5% | 4,302 | -0.9% | 0.07% | -15.9% |
| AYI | Sell | ACUITY BRANDS INC | $363,000 | -3.2% | 2,694 | -0.9% | 0.07% | -17.9% |
| PEP | Sell | PEPSICO INC | $356,000 | +2.6% | 2,596 | -2.0% | 0.07% | -12.8% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $349,000 | -11.0% | 6,026 | -12.5% | 0.07% | -25.0% |
| NEOG | Sell | NEOGEN CORP | $316,000 | +8.6% | 4,633 | -1.1% | 0.06% | -7.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $311,000 | -16.4% | 2,535 | -1.2% | 0.06% | -29.8% |
| AOS | Sell | SMITH A O CORP | $303,000 | +0.7% | 6,350 | -0.6% | 0.06% | -16.2% |
| LKQ | Sell | LKQ CORP | $278,000 | +16.8% | 8,844 | -1.0% | 0.05% | 0.0% |
| DOW | Sell | DOW INC | $249,000 | -3.5% | 5,219 | -0.4% | 0.05% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $175,000 | -28.3% | 19,598 | -15.5% | 0.03% | -40.0% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $118,000 | -10.6% | 16,465 | -1.1% | 0.02% | -26.7% |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,306 | -100.0% | -0.05% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -10,000 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,727 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,350 | -100.0% | -0.06% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,865 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -8,263 | -100.0% | -0.07% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -16,400 | -100.0% | -0.13% | – |
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 2019-11-14
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.