13F-HR filed by Bell Bank
Bell Bank filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 180 holding rows worth $913,713,762.
- Accession
- 0001062993-23-019806
- Filer
- CIK 1002672
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 180 entries on the cover page, a total value of $913,713,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $913,713,762 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,020,131 | $194,345,430 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 424,645 | $152,137,564 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 634,810 | $65,588,569 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 120,434 | $47,294,432 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 287,575 | $27,043,553 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 459,495 | $15,241,449 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 208,166 | $11,191,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,474 | $10,645,945 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 69,768 | $10,399,618 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 88,429 | $10,397,482 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 124,067 | $9,297,581 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 474,249 | $9,233,628 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 274,316 | $9,217,018 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 75,462 | $9,066,759 | dollars as filed | |
| Intel Corp | 458140100 | COM | 252,033 | $8,959,773 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,957 | $8,958,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,961 | $8,828,686 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 136,124 | $8,662,931 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 32,035 | $8,609,727 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 88,954 | $8,423,944 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 59,632 | $8,366,370 | dollars as filed | |
| Southern Company | 842587107 | COM | 126,358 | $8,177,890 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 52,335 | $8,157,456 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,932 | $7,575,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 85,594 | $7,554,526 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 79,011 | $7,497,354 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 113,293 | $7,471,673 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 219,873 | $7,396,528 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 197,631 | $7,009,972 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 206,675 | $6,855,410 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 436,727 | $6,559,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 173,574 | $6,292,058 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 584,258 | $6,076,283 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 237,541 | $6,035,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,567 | $5,918,216 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 166,350 | $5,724,104 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 174,974 | $5,670,907 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 314,683 | $5,466,044 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,372 | $5,386,329 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 503,580 | $4,965,299 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 519,027 | $4,899,615 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 178,484 | $4,894,031 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 39,249 | $4,771,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 524,690 | $4,737,951 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,637 | $3,855,971 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,879 | $3,661,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,930 | $2,989,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,667 | $2,966,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,003 | $2,769,246 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 16,009 | $2,440,412 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 30,907 | $2,372,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 46,653 | $2,341,048 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,590 | $2,260,862 | dollars as filed | |
| VTI | 922908769 | COM | 10,351 | $2,198,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,677 | $2,152,764 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 113,786 | $2,140,315 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,241 | $2,094,560 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,569 | $2,089,544 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,988 | $2,067,330 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,266 | $1,986,233 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,097 | $1,980,792 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,408 | $1,952,156 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,669 | $1,913,012 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 10,281 | $1,800,100 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,226 | $1,783,284 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,847 | $1,755,328 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,645 | $1,753,033 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,460 | $1,721,187 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,321 | $1,668,511 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,701 | $1,646,760 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 26,000 | $1,625,000 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,275 | $1,599,586 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 20,109 | $1,512,599 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,697 | $1,448,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,948 | $1,442,639 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,512 | $1,404,108 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,757 | $1,372,139 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,585 | $1,368,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,993 | $1,368,411 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,315 | $1,337,884 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,530 | $1,317,209 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,655 | $1,245,356 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,006 | $1,238,244 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,752 | $1,232,051 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,153 | $1,217,345 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,072 | $1,216,236 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,960 | $1,178,298 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,601 | $1,137,339 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,974 | $1,010,765 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,314 | $1,001,358 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,954 | $959,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,818 | $941,653 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,143 | $941,272 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,399 | $914,807 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,869 | $875,963 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,567 | $851,751 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $843,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,690 | $835,424 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,881 | $826,841 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 14,264 | $816,186 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,905 | $811,615 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,193 | $798,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,081 | $785,786 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,095 | $741,066 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,002 | $719,940 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,491 | $697,921 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,875 | $697,331 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,109 | $696,882 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,195 | $676,457 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,316 | $669,616 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 7,080 | $662,830 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,099 | $659,710 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,129 | $643,092 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,314 | $629,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,055 | $625,972 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,105 | $624,281 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,491 | $603,146 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,151 | $573,873 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,788 | $560,755 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,107 | $560,330 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,281 | $531,487 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,737 | $516,330 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,941 | $516,287 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,642 | $510,601 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,673 | $505,384 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,636 | $478,961 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 575 | $477,584 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,663 | $462,497 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,072 | $443,781 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,774 | $443,646 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,559 | $441,539 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,142 | $430,968 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,615 | $428,145 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,070 | $412,698 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $409,500 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,970 | $407,273 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,582 | $397,817 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,752 | $397,529 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,717 | $393,705 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,086 | $386,129 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,101 | $385,942 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,663 | $384,117 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,014 | $383,703 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,553 | $378,473 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 913 | $373,380 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,862 | $364,915 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,624 | $363,293 | dollars as filed | |
| SCHD | 808524797 | COM | 5,000 | $353,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,623 | $330,491 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,295 | $320,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,601 | $318,619 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,268 | $316,177 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 7,000 | $303,030 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,175 | $301,987 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,971 | $300,879 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,473 | $290,078 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,000 | $289,731 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 895 | $289,595 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,045 | $279,538 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,654 | $272,884 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 851 | $261,351 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,000 | $258,440 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,563 | $248,533 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $246,888 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,782 | $244,647 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,417 | $236,575 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,558 | $236,536 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 516 | $224,383 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,200 | $220,534 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,485 | $220,231 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 12,500 | $219,750 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 504 | $216,433 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,460 | $213,568 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,213 | $210,449 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,413 | $209,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,147 | $202,721 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 762 | $201,869 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T509 | TRAJAN WEALTH | 22,565 | $189,546 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 37,258 | $153,503 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,000 | $19,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019806 | this filing | 2023-10-30 | acceptance time not in the bulk data set |