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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
51 ALPS ETF TR 91,910 1,158 0.45%
52 EATON VANCE FLTING RATE INC 73,174 1,090 0.43%
53 ABBVIE INC 14,023 878 0.34%
54 APPLE INC 6,907 800 0.31%
55 STARBUCKS CORP 14,186 788 0.31%
56 AMERIGAS PARTNERS L P 16,400 786 0.31%
57 WELLS FARGO & CO NEW 11,749 647 0.25%
58 NXP SEMICONDUCTORS N V 6,463 633 0.25%
59 ALLSTATE CORP 8,426 625 0.24%
60 ABBOTT LABS 15,539 597 0.23%
61 LIFE STORAGE INC 6,600 563 0.22%
62 NATIONAL INSTRS CORP 17,941 553 0.22%
63 JPMORGAN CHASE & CO 6,390 551 0.22%
64 CHEVRON CORP NEW 4,557 536 0.21%
65 FISERV INC 5,005 532 0.21%
66 ECOLAB INC 4,409 517 0.20%
67 US BANCORP DEL 10,064 517 0.20%
68 FASTENAL CO 10,185 478 0.19%
69 WALGREENS BOOTS ALLIANCE INC 5,653 468 0.18%
70 AMAZON COM INC 601 451 0.18%
71 HOME DEPOT INC 3,337 447 0.17%
72 GRAND CANYON ED INC 7,365 430 0.17%
73 ALPHABET INC 511 405 0.16%
74 CHEMED CORP NEW COM 2,492 400 0.16%
75 ALPHABET INC 504 389 0.15%
76 ULTIMATE SOFTWARE GROUP INCORPORATED 2,110 385 0.15%
77 ROLLINS INC 11,162 377 0.15%
78 ATHENA HEALTH INC. 3,510 369 0.14%
79 UNITEDHEALTH GROUP INC 2,292 367 0.14%
80 RITCHIE BROS AUCTIONEERS 10,750 366 0.14%
81 CVS HEALTH CORP 4,562 360 0.14%
82 BEACON ROOFING SUPPLY INC 7,813 360 0.14%
83 MEDNAX INC 5,371 358 0.14%
84 NEXTERA ENERGY INC 2,993 358 0.14%
85 GENTEX CORP 17,759 350 0.14%
86 COSTAR GROUP 1,823 344 0.13%
87 MORGAN STANLEY 8,024 339 0.13%
88 LOWES COS INC 4,702 334 0.13%
89 MEDTRONIC PLC 4,681 333 0.13%
90 IHS MARKIT LTD SHS 9,258 328 0.13%
91 ACUITY BRANDS INC 1,385 320 0.12%
92 NEOGEN CORP COM 4,826 319 0.12%
93 PHILLIPS 66 3,683 318 0.12%
94 PROTO LABS INC COM 6,129 315 0.12%
95 MCKESSON CORP 2,245 315 0.12%
96 SALESFORCE COM INC 4,535 310 0.12%
97 PRA GROUP INC 7,918 310 0.12%
98 XCEL ENERGY INC 7,594 309 0.12%
99 HEALTHCARE SVCS GRP INC 7,673 301 0.12%
100 QUALCOMM INC 4,503 294 0.11%
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