13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 181 holding rows worth $781,911,000.
- Accession
- 0001062993-22-020672
- Filer
- CIK 1002672
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 181 entries on the cover page, a total value of $781,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,911,000 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.
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 | 455,239 | $121,667,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,143,805 | $112,914,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114,011 | $37,430,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 367,469 | $34,865,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 80,415 | $28,723,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,279 | $27,676,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 703,309 | $21,352,000 | thousands by filing date | |
| VTI | 922908769 | COM | 97,817 | $17,555,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 198,362 | $14,734,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 155,946 | $11,802,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,242 | $9,830,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 239,724 | $9,589,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,685 | $9,023,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,283 | $8,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 144,131 | $8,892,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 337,038 | $8,685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,885 | $8,543,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 150,506 | $8,287,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 87,340 | $8,124,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 476,766 | $8,048,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 606,754 | $7,997,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 35,455 | $7,992,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 237,115 | $7,908,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 234,258 | $7,782,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 65,376 | $7,767,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 71,498 | $7,640,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,724 | $7,357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 83,510 | $7,163,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 158,028 | $6,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 422,435 | $6,480,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 159,335 | $6,420,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 444,900 | $6,180,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 161,646 | $6,138,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 193,441 | $6,132,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,984 | $6,052,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 182,066 | $5,358,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 30,493 | $5,266,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 565,307 | $4,816,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 673,669 | $4,689,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 625,422 | $4,578,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 511,876 | $4,310,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 308,845 | $3,700,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,881 | $3,577,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 27,747 | $3,368,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,399 | $3,323,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,992 | $3,228,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172,346 | $3,140,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,231 | $2,600,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,126 | $2,589,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 8,659 | $2,237,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,033 | $2,231,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,336 | $2,178,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,408 | $2,169,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 40,376 | $2,149,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,373 | $2,128,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,382 | $2,071,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 30,219 | $1,888,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,553 | $1,832,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 104,573 | $1,794,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,098 | $1,772,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,497 | $1,741,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 30,912 | $1,737,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,051 | $1,660,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,714 | $1,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,630 | $1,591,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,834 | $1,522,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,876 | $1,514,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 43,174 | $1,497,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,006 | $1,472,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,759 | $1,454,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,015 | $1,440,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 19,831 | $1,410,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 49,862 | $1,399,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,140 | $1,360,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 21,611 | $1,360,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,884 | $1,347,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,742 | $1,341,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,396 | $1,312,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,954 | $1,312,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,729 | $1,274,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,716 | $1,259,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 26,130 | $1,258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,897 | $1,177,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,618 | $1,176,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,694 | $1,161,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,900 | $1,097,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,782 | $1,050,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,701 | $1,036,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,488 | $1,035,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 22,548 | $1,032,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,650 | $1,031,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 27,876 | $1,014,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,063 | $998,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,875 | $915,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,742 | $914,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 332,975 | $889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $879,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,091 | $879,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,763 | $878,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,912 | $874,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,023 | $870,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,336 | $853,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 14,236 | $853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,327 | $809,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,116 | $762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,319 | $728,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,475 | $718,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,343 | $692,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,210 | $688,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,299 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,562 | $650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,485 | $644,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,309 | $631,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,278 | $616,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,572 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,969 | $560,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,772 | $556,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,881 | $555,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,689 | $546,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,279 | $537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,562 | $521,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,848 | $509,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,086 | $504,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,027 | $491,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,283 | $475,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,234 | $470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,892 | $465,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,393 | $464,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,487 | $453,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 33,421 | $444,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,086 | $436,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,202 | $431,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,138 | $421,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,738 | $415,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,420 | $414,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,088 | $407,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,168 | $397,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,281 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,406 | $393,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,137 | $372,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 957 | $370,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,427 | $345,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,553 | $343,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,859 | $332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,587 | $309,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,468 | $308,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,345 | $303,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,132 | $302,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,000 | $293,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,601 | $286,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,268 | $285,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,806 | $279,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,303 | $271,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,598 | $266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,254 | $263,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,177 | $255,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,451 | $254,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 530 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,511 | $248,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,600 | $246,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,992 | $244,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,833 | $237,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,576 | $234,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 899 | $231,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,046 | $231,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,117 | $230,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,643 | $223,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,328 | $222,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,391 | $221,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 938 | $212,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $211,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,022 | $206,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,341 | $206,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,541 | $205,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 268,000 | $205,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,603 | $200,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 12,483 | $174,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,500 | $156,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,154 | $154,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 40,458 | $107,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-020672 | this filing | 2022-10-11 | acceptance time not in the bulk data set |