Bell Bank — Q3 2015 13F 持股

Name: Bell Bank — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001002672

申报总市值

US$26.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.46%	-0.09%	—
2	MCD	Mcdonald's CORP	股票-周期性消费	2.38%	—	-6.40%
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	2.33%	—	+23.81%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.23%	+0.04%	-57.95%
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.14%	—	+1.90%
6	WM	Waste Management INC	股票-工业	2.11%	—	+1.75%
7	T	At&t INC	股票-通信服务	2.01%	-0.14%	-2.52%
8	BCE	Bce INC	股票-通信服务	2.00%	—	+3.33%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.95%	—	+14.73%
10	EXR	Extra Space Storage INC	股票-房地产	1.86%	—	—
11	INTC	Intel CORP	股票-科技	1.64%	+0.05%	-35.50%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.61%	—	—
13	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.60%	—	—
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.59%	—	-47.60%
15	MMM	3m Co	股票-工业	1.38%	—	+3.38%
16	PSA	Public Storage	股票-房地产	1.24%	—	—
17	JNJ	Johnson & Johnson	股票-医疗保健	1.19%	—	-1.25%
18	UPS	United Parcel Service-cl B	股票-工业	1.08%	—	—
19	DUK	Du Pont E I De Nemour&Co	股票-公用事业	1.06%	—	-6.04%
20	SLF	Sun Life Financial INC	股票-金融	1.02%	—	-0.92%
21	VZ	Verizon Communications INC	股票-通信服务	1.00%	-0.14%	-3.93%
22	✓		股票-其他	0.99%	—	-1.36%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.99%	+0.23%	+90.87%
24	PBCTEUR	People's United Financial	股票-其他	0.98%	—	-8.43%
25	GSK	GSK plc ADRhedged	股票-医疗保健	0.97%	—	-14.66%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.97%	—	-0.96%
27	✓	Sovran Self Storage INC Com	股票-其他	0.94%	—	—
28	SO	Southern Co/the	股票-公用事业	0.93%	—	+7.31%
29	O	Realty Income CORP	股票-房地产	0.92%	—	+4.59%
30	COP	Conocophillips	股票-能源	0.90%	—	+7.97%
31	AFL	Aflac INC	股票-金融	0.89%	—	-0.24%
32	TTEN	Totalenergies Se -spon Adr	股票-其他	0.89%	—	+9.58%
33	REYN	Reynolds Consumer Products Inc.	股票-其他	0.89%	—	+24.00%
34	SDIVEUR	Global X Superdividend ETF	ETF-其他	0.88%	—	—
35	HE	Hawaiian Electric Inds	股票-公用事业	0.87%	—	+1.99%
36	XEL	Xcel Energy INC	股票-公用事业	0.86%	—	+0.21%
37	LLY	Eli Lilly & Co	股票-医疗保健	0.82%	—	-20.93%
38	DOW	Dow Chem Co	股票-原材料	0.82%	—	-0.66%
39	EMR	Emerson Electric Co	股票-工业	0.81%	—	+0.28%
40	✓	Scana CORP New	股票-其他	0.81%	—	+3.52%
41	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.81%	—	+2.12%
42	WEC	Wec Energy Group INC	股票-公用事业	0.81%	—	—
43	AEP	American Electric Power	股票-公用事业	0.79%	—	+0.28%
44	UTXZ	United Tech CORP	股票-其他	0.79%	—	+136.23%
45	DUK	Duke Energy CORP	股票-公用事业	0.78%	—	+6.43%
46	HRUSD	Healthcare Realty Trust INC	股票-其他	0.78%	—	+9.82%
47	LEG	Leggett & Platt INC	股票-周期性消费	0.77%	—	-12.29%
48	PAYX	Paychex INC	股票-科技	0.77%	—	-3.24%
49	WFC	Wells Fargo & Co	股票-金融	0.77%	—	-5.49%
50	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	0.77%	—	-0.20%

1–50 of 140

本季持股变动

Bell Bank 于截至 Q3 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PG	Procter & Gamble Co/the	+0.5%	+90.87%	加仓
2	UTXZ	United Tech CORP	+0.4%	+136.23%	加仓
3	EXR	Extra Space Storage INC	+0.4%	—	不变
4	✓		+0.4%	-1.36%	减仓
5	WM	Waste Management INC	+0.3%	+1.75%	加仓
6	✓	Agl Res INC	+0.2%	-0.48%	减仓
7	COP	Conocophillips	-0.1%	+7.97%	加仓
8	DOW	Dow Chem Co	-0.1%	-0.66%	减仓
9	ABT	Abbott Laboratories	-0.1%	-2.01%	减仓
10	EMR	Emerson Electric Co	-0.1%	+0.28%	加仓
11	MSFT	Microsoft CORP	-0.1%	-35.79%	减仓
12	LLY	Eli Lilly & Co	-0.2%	-20.93%	减仓
13	QCOM	Qualcomm INC	-0.2%	-38.93%	减仓
14	AXP	American Express Company	-0.2%	-35.71%	减仓
15	GSK	GSK plc ADRhedged	-0.2%	-14.66%	减仓
16	LEG	Leggett & Platt INC	-0.2%	-12.29%	减仓
17	REYN	Reynolds Consumer Products Inc.	-0.2%	+24.00%	加仓
18	POT1EUR	Potash CORP Of Saskatchewan	-0.3%	-18.81%	减仓
19	DUK	Du Pont E I De Nemour&Co	-0.3%	-6.04%	减仓
20	AAPL	Apple INC	-0.5%	-35.08%	减仓
21	BAX	Baxter International INC	-0.5%	+13.84%	加仓
22	✓	Mylan N V	-0.5%	-52.40%	减仓
23	INTC	Intel CORP	-0.8%	-35.50%	减仓
24	BMY	Bristol-myers Squibb Co	-1.4%	-47.60%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-57.95%	减仓
26	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
27	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
28	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
29	SDIVEUR	Global X Superdividend ETF	—	NEW	新建仓
30	WEC	Wec Energy Group INC	—	NEW	新建仓
31	✓	Integrys Energy Group INC	—	EXIT	清仓
32	✓		—	EXIT	清仓
33	RTN1USD	Raytheon Company	—	NEW	新建仓
34	SLB	Slb LTD	—	EXIT	清仓
35	✓		—	NEW	新建仓
36	CAT	Caterpillar INC	—	EXIT	清仓
37	ACN	Accenture plc	—	EXIT	清仓
38	CMI	Cummins INC	—	EXIT	清仓
39	CHD	Church & Dwight Co INC	—	EXIT	清仓
40	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
41	WYNN	Wynn Resorts LTD	—	EXIT	清仓
42	WMT	Walmart INC	—	EXIT	清仓
43	TROW	T Rowe Price Group INC	—	EXIT	清仓
44	CNK	Cinemark Holdings INC	—	EXIT	清仓
45	VB	Vanguard Small-cap ETF	—	EXIT	清仓
46	✓	Cepheid	—	NEW	新建仓
47	OPLN	Openlane INC	—	EXIT	清仓
48	✓		—	EXIT	清仓
49	NUE	Nucor CORP	—	EXIT	清仓
50	SRCLEUR	Stericycle INC	—	NEW	新建仓