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Institutional Investment Manager
Bell Bank
Bell Bank (CIK: 0001002672) incorporated in North Dakota, located at 520 Main Avenue, Fargo, ND. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001062993-17-000892) filed in 2017.02.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 13,052 2,331 0.91%
2 ABBOTT LABS 15,539 597 0.23%
3 ABBVIE INC 14,023 878 0.34%
4 ACUITY BRANDS INC 1,385 320 0.12%
5 AFLAC INC 19,300 1,343 0.52%
6 AGNC INVT CORP 129,360 2,345 0.92%
7 AGRIUM INC 14,925 1,501 0.59%
8 ALLSTATE CORP 8,426 625 0.24%
9 ALPHABET INC 511 405 0.16%
10 ALPHABET INC 504 389 0.15%
11 ALPS ETF TR 91,910 1,158 0.45%
12 ALTRIA GROUP INC 3,243 219 0.09%
13 AMAZON COM INC 601 451 0.18%
14 AMERIGAS PARTNERS L P 16,400 786 0.31%
15 ANNALY CAP MGMT INC 238,940 2,382 0.93%
16 ANSYS 2,659 246 0.10%
17 APPLE INC 6,907 800 0.31%
18 AT&T INC 86,308 3,671 1.43%
19 ATHENA HEALTH INC. 3,510 369 0.14%
20 BCE INC 39,300 1,699 0.66%
21 BEACON ROOFING SUPPLY INC 7,813 360 0.14%
22 BOEING CO 14,689 2,287 0.89%
23 BRISTOL MYERS SQUIBB CO 69,445 4,058 1.58%
24 CHEMED CORP NEW COM 2,492 400 0.16%
25 CHEVRON CORP NEW 4,557 536 0.21%
26 CISCO SYS INC 92,314 2,790 1.09%
27 CITIGROUPINC 4,841 288 0.11%
28 COACH INC 58,242 2,040 0.80%
29 COMCAST CORP NEW 3,675 254 0.10%
30 COSTAR GROUP 1,823 344 0.13%
31 CVS HEALTH CORP 4,562 360 0.14%
32 DOLLAR TREE INC 3,511 271 0.11%
33 DOW CHEM CO 64,971 3,718 1.45%
34 DU PONT E I DE NEMOURS & CO 21,430 1,573 0.61%
35 DUKE ENERGY CORP NEW 42,074 3,266 1.28%
36 EATON VANCE FLTING RATE INC 73,174 1,090 0.43%
37 ECOLAB INC 4,409 517 0.20%
38 EMERSON ELEC CO 40,866 2,278 0.89%
39 EXELON CORP 100,016 3,550 1.39%
40 EXPRESS SCRIPTS HLDG CO 3,033 209 0.08%
41 EXTRA SPACE STORAGE INC 30,382 2,347 0.92%
42 EXXON MOBIL CORP 60,115 5,426 2.12%
43 FASTENAL CO 10,185 478 0.19%
44 FIRST AMERN FINL CORP 60,135 2,203 0.86%
45 FISERV INC 5,005 532 0.21%
46 FIVE BELOW INC 6,272 251 0.10%
47 FORD MTR CO DEL 192,413 2,334 0.91%
48 GENERAL ELECTRIC CO 200,615 6,339 2.48%
49 GENERAL MLS INC 33,370 2,061 0.80%
50 GENTEX CORP 17,759 350 0.14%
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