13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 156 holding rows worth $444,911,000.
- Accession
- 0001062993-19-003384
- Filer
- CIK 1002672
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 156 entries on the cover page, a total value of $444,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,909,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 536,715 | $100,226,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 887,660 | $54,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 142,370 | $41,714,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 670,857 | $34,509,000 | thousands by filing date | |
| VTI | 922908769 | COM | 203,113 | $30,485,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,674 | $5,747,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 58,300 | $5,238,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 36,150 | $4,985,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,801 | $4,936,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,829 | $4,133,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,082 | $3,996,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 390,428 | $3,846,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 55,981 | $3,680,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41,738 | $3,595,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 87,075 | $3,485,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,038 | $3,298,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,382 | $3,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,881 | $3,223,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 57,445 | $3,176,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,359 | $3,127,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 40,394 | $3,123,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 304,643 | $3,116,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 90,322 | $3,027,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 34,083 | $3,007,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 94,775 | $2,939,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 157,989 | $2,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 58,771 | $2,813,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,477 | $2,775,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66,180 | $2,762,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 57,691 | $2,718,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,247 | $2,578,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 264,552 | $2,415,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 131,175 | $2,259,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 98,445 | $2,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 42,699 | $2,174,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,506 | $2,094,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 162,636 | $2,061,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 16,300 | $2,050,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,400 | $2,005,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 33,621 | $1,921,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 28,684 | $1,914,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,990 | $1,845,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 42,290 | $1,781,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,400 | $1,762,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,149 | $1,754,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 31,480 | $1,725,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,674 | $1,504,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 786 | $1,488,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,975 | $1,310,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,344 | $1,299,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,970 | $1,295,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,343 | $1,286,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,541 | $1,277,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 33,768 | $1,210,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,312 | $1,168,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,837 | $1,152,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,677 | $1,124,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,164 | $1,087,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,443 | $1,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,277 | $1,028,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 73,174 | $986,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,554 | $960,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,692 | $923,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,060 | $920,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,095 | $885,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,325 | $858,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,276 | $836,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 7,033 | $816,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,960 | $814,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,299 | $805,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,192 | $777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,856 | $767,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,117 | $766,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,451 | $746,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 22,068 | $733,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,162 | $722,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,429 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,818 | $693,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,906 | $688,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,629 | $674,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,163 | $658,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,760 | $646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,180 | $645,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 6,600 | $628,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,899 | $626,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,042 | $605,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 548 | $593,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,227 | $589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 536 | $579,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,259 | $577,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 16,400 | $571,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,903 | $558,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,709 | $555,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,358 | $554,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,223 | $553,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,190 | $550,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 14,686 | $527,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,807 | $518,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,826 | $510,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,953 | $502,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,590 | $500,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 9,460 | $496,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,931 | $477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,842 | $470,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,793 | $468,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,594 | $452,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 18,133 | $446,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,179 | $438,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,606 | $407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,248 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,888 | $392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,825 | $386,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,718 | $375,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,565 | $372,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,278 | $370,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,342 | $364,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,555 | $353,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,648 | $347,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 7,730 | $339,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,750 | $333,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,357 | $327,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,000 | $323,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 9,758 | $323,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,831 | $322,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,504 | $314,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,329 | $311,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,263 | $311,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,310 | $310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,391 | $301,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,684 | $291,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,576 | $278,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,961 | $274,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,865 | $270,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,350 | $265,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,241 | $258,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 800 | $258,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 689 | $250,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 50,000 | $250,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,262 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 23,198 | $244,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,727 | $243,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,936 | $238,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,299 | $235,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,800 | $229,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $226,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,727 | $225,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,627 | $222,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,436 | $213,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,922 | $213,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,000 | $207,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,306 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 975 | $200,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,647 | $132,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 40,000 | $116,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-003384 | this filing | 2019-08-14 | acceptance time not in the bulk data set |