13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 145 holding rows worth $323,468,000.
- Accession
- 0001062993-18-003349
- Filer
- CIK 1002672
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 145 entries on the cover page, a total value of $323,468,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $323,468,000 with VALUE read as thousands by filing date, 13F file number 028-05106. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFoliodynamix
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 250,261 | $67,891,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 734,615 | $46,553,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 188,930 | $32,430,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,326 | $4,871,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 30,623 | $4,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 34,058 | $4,758,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,426 | $4,479,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 412,426 | $4,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 93,103 | $4,006,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 47,829 | $3,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,335 | $3,585,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 98,143 | $3,561,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,393 | $3,382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,964 | $3,378,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 59,294 | $3,348,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,683 | $3,254,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50,483 | $3,165,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,382 | $3,032,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,061 | $3,010,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,432 | $2,938,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,961 | $2,864,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,460 | $2,776,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 13,748 | $2,705,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 242,605 | $2,686,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 36,767 | $2,671,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 92,989 | $2,655,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,190 | $2,537,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 51,607 | $2,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 103,397 | $2,245,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 140,256 | $2,216,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 19,410 | $2,132,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 30,293 | $2,094,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 41,523 | $2,089,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,805 | $2,078,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198,631 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,300 | $1,956,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,400 | $1,905,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,307 | $1,900,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 28,580 | $1,884,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,852 | $1,868,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 101,934 | $1,832,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,784 | $1,805,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,603 | $1,749,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 39,200 | $1,686,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $1,679,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 967 | $1,644,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 77,914 | $1,634,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,370 | $1,594,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,572 | $1,557,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 41,142 | $1,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,943 | $1,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,948 | $1,101,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,174 | $1,061,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 56,431 | $1,052,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,123 | $1,000,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 72,716 | $990,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,847 | $987,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 37,449 | $972,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,984 | $950,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,945 | $947,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,294 | $947,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,638 | $936,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,231 | $929,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,673 | $796,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,998 | $781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 18,909 | $776,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,108 | $763,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,401 | $752,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,213 | $747,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 21,645 | $739,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,065 | $736,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,214 | $712,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 4,423 | $704,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 2,690 | $692,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,400 | $692,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,418 | $691,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,459 | $690,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,365 | $678,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,286 | $665,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,970 | $656,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,312 | $646,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,600 | $642,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12,941 | $623,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,638 | $615,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 11,907 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546 | $609,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,190 | $602,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,813 | $597,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,639 | $590,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,373 | $588,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 519 | $586,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 26,501 | $584,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,044 | $580,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,209 | $569,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,121 | $546,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,986 | $499,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,872 | $462,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,055 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,304 | $457,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,693 | $450,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,011 | $447,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,240 | $440,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,704 | $438,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,244 | $435,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,494 | $424,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,158 | $418,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 9,531 | $414,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,059 | $403,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,750 | $396,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 10,020 | $386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,045 | $381,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,395 | $381,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,957 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,607 | $375,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,912 | $372,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,555 | $372,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,088 | $360,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,443 | $356,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,594 | $347,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,103 | $333,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,682 | $311,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,484 | $308,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,759 | $293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,758 | $293,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,651 | $289,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,364 | $288,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,648 | $283,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,830 | $282,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,822 | $278,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,413 | $268,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,406 | $263,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,689 | $251,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 5,187 | $247,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $246,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,375 | $242,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,961 | $235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,851 | $232,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 979 | $222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,778 | $222,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,957 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,599 | $217,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,316 | $217,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,262 | $214,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,530 | $208,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,177 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-003349 | this filing | 2018-08-14 | acceptance time not in the bulk data set |