Bell Bank — Q1 2017 13F 持股

Name: Bell Bank — 13F Holdings, Q1 2017
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	10.62%	+0.04%	-0.16%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	9.63%	—	—
3	XLV	Ss Health Care Select Sector	ETF-其他	9.31%	—	+0.61%
4	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	9.17%	—	—
5	AEP	American Electric Power Company, Inc.	股票-公用事业	2.21%	—	-0.51%
6	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.87%	—	—
7	MCD	Mcdonald's CORP	股票-周期性消费	1.78%	—	-10.01%
8	IBM	Intl Business Machines CORP	股票-科技	1.56%	+0.05%	+8.30%
9	PFE	Pfizer INC	股票-医疗保健	1.53%	-0.12%	+4.17%
10	PG	Procter & Gamble Co/the	股票-非周期性消费	1.48%	+0.23%	+3.11%
11	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.45%	—	+2.97%
12	WY	Weyerhaeuser Co	股票-房地产	1.42%	—	+1.47%
13	XOM	Exxon Mobil CORP	股票-能源	1.40%	-0.18%	-23.45%
14	PPL	Ppl CORP	股票-公用事业	1.40%	—	+19.71%
15	DUK	Duke Energy CORP	股票-公用事业	1.38%	—	+7.30%
16	T	At&t INC	股票-通信服务	1.33%	-0.14%	-0.47%
17	MSFT	Microsoft CORP	股票-科技	1.31%	—	-25.38%
18	EXC	Exelon CORP	股票-公用事业	1.31%	—	-2.10%
19	SO	Southern Co/the	股票-公用事业	1.30%	—	+9.91%
20	CSCO	Cisco Systems INC	股票-科技	1.20%	+0.17%	+3.86%
21	F	Ford Motor Co	股票-周期性消费	1.15%	—	+38.06%
22	TGT	Target CORP	股票-周期性消费	1.11%	—	+13.69%
23	TWO	Two Harbors Investment Corp.	股票-其他	1.06%	—	+0.35%
24	NLYEUR	Annaly Capital Management In	股票-其他	1.04%	—	+5.07%
25	DOW	Dow Chem Co	股票-原材料	1.03%	—	-32.86%
26	AGNC	Agnc Investment CORP	股票-房地产	1.00%	—	+4.87%
27	STWD	Starwood Property Trust INC	股票-房地产	0.97%	—	-2.32%
28	MMM	3m Co	股票-工业	0.94%	—	+1.64%
29	BA	Boeing Co/the	股票-工业	0.89%	—	-7.75%
30	TPR	Tapestry, Inc.	股票-周期性消费	0.89%	—	-0.48%
31	INTC	Intel CORP	股票-科技	0.89%	+0.05%	—
32	EMR	Emerson Electric Co	股票-工业	0.86%	—	-5.87%
33	EXR	Extra Space Storage INC	股票-房地产	0.84%	—	—
34	WM	Waste Management INC	股票-工业	0.83%	—	—
35	GSK	GSK plc ADRhedged	股票-医疗保健	0.82%	—	+17.98%
36	FAF	First American Financial	股票-金融	0.82%	—	-6.99%
37	LYB	LyondellBasell Industries N.V.	股票-原材料	0.79%	-0.39%	-20.71%
38	VZ	Verizon Communications INC	股票-通信服务	0.79%	-0.14%	+1.81%
39	MAT	Mattel INC	股票-周期性消费	0.76%	—	—
40	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	0.76%	—	-7.86%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.75%	—	—
42	GIS	General Mills INC	股票-非周期性消费	0.73%	—	+0.15%
43	VGIT	Vanguard Intermediate-term T	ETF-其他	0.73%	—	—
44	BCE	Bce INC	股票-通信服务	0.65%	—	—
45	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.64%	—	-0.28%
46	PSA	Public Storage	股票-房地产	0.60%	—	—
47	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.59%	—	+34.82%
48	UPS	United Parcel Service-cl B	股票-工业	0.55%	—	—
49	NVDA	Nvidia CORP	股票-科技	0.55%	+0.05%	-4.29%
50	AFL	Aflac INC	股票-金融	0.53%	—	+1.59%

1–50 of 129

本季持股变动

Bell Bank 于截至 Q1 2017 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	XLV	Ss Health Care Select Sector	+0.3%	+0.61%	加仓
2	PPL	Ppl CORP	+0.3%	+19.71%	加仓
3	F	Ford Motor Co	+0.2%	+38.06%	加仓
4	GSK	GSK plc ADRhedged	+0.2%	+17.98%	加仓
5	AMLPUSD	Alerian Mlp ETF	+0.1%	+34.82%	加仓
6	WY	Weyerhaeuser Co	+0.1%	+1.47%	加仓
7	IBM	Intl Business Machines CORP	+0.1%	+8.30%	加仓
8	CSCO	Cisco Systems INC	+0.1%	+3.86%	加仓
9	NLYEUR	Annaly Capital Management In	+0.1%	+5.07%	加仓
10	DUK	Duke Energy CORP	+0.1%	+7.30%	加仓
11	TPR	Tapestry, Inc.	+0.1%	-0.48%	减仓
12	AGNC	Agnc Investment CORP	+0.1%	+4.87%	加仓
13	PG	Procter & Gamble Co/the	+0.1%	+3.11%	加仓
14	PFE	Pfizer INC	+0.1%	+4.17%	加仓
15	SO	Southern Co/the	+0.1%	+9.91%	加仓
16	TWO	Two Harbors Investment Corp.	+0.1%	+0.35%	加仓
17	AYI	Acuity INC	+0.1%	+60.07%	加仓
18	MMM	3m Co	0%	+1.64%	加仓
19	DUK	Du Pont E I De Nemour&Co	0%	-0.28%	减仓
20	AMZN	Amazon.com INC	0%	+6.66%	加仓
21	LOPE	Grand Canyon Education INC	0%	+3.60%	加仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.16%	减仓
23	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-7.86%	减仓
24	VZ	Verizon Communications INC	-0.1%	+1.81%	加仓
25	BMY	Bristol-myers Squibb Co	-0.1%	+2.97%	加仓
26	MCD	Mcdonald's CORP	-0.2%	-10.01%	减仓
27	LYB	LyondellBasell Industries N.V.	-0.2%	-20.71%	减仓
28	TGT	Target CORP	-0.2%	+13.69%	加仓
29	AEP	American Electric Power Company, Inc.	-0.3%	-0.51%	减仓
30	DOW	Dow Chem Co	-0.4%	-32.86%	减仓
31	MSFT	Microsoft CORP	-0.4%	-25.38%	减仓
32	XOM	Exxon Mobil CORP	-0.7%	-23.45%	减仓
33	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
34	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	NEW	新建仓
35	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
36	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
37	PAYX	Paychex INC	—	EXIT	清仓
38	MAT	Mattel INC	—	NEW	新建仓
39	VLO	Valero Energy CORP	—	NEW	新建仓
40	PBI	Pitney Bowes INC	—	NEW	新建仓
41	DLTR	Dollar Tree INC	—	EXIT	清仓
42	VEEV	Veeva Systems Inc-class A	—	NEW	新建仓
43	SNA	Snap-on INC	—	NEW	新建仓
44	PDCOEUR	Patterson Cos INC	—	NEW	新建仓
45	CI	The Cigna Group	—	NEW	新建仓
46	PEP	Pepsico INC	—	NEW	新建仓
47	CERNCHF	Cerner CORP	—	NEW	新建仓
48	AXP	American Express Company	—	EXIT	清仓
49	REM	Ishares Mortgage Real Estate	—	NEW	新建仓
50	PXGBX	Praxair INC	—	NEW	新建仓