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Bell Bank

Q3 2016 Holdings

Filed 2016-11-15 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Exelon Corp(EXC)COM30161N101$3.2K95,6910.3%
Duke Energy Corp New(DUK)COM NEW26441C204$3.2K39,8920.3%
DOW Chem CoCOM260543103$3.3K64,2010.3%
AT&T Inc(T)COM00206R102$3.4K84,4880.3%
Paychex Inc(PAYX)COM704326107$3.4K59,3020.3%
Spdr S&P 500 ETF TR(SPY)TR UNIT78462F103$3.5K16,1950.3%
International Business Machs(IBM)COM459200101$3.5K22,3090.3%
Weyerhaeuser Co(WY)COM962166104$3.6K112,3000.3%
Johnson & Johnson(JNJ)COM478160104$3.7K31,4710.4%
Procter and Gamble Co(PG)COM742718109$3.8K41,8210.4%
Microsoft Corp(MSFT)COM594918104$4.1K70,7450.4%
Church & Dwight Inc(CHD)COM171340102$4.4K91,2950.4%
Mcdonalds Corp(MCD)COM580135101$4.6K39,6580.4%
Bristol Myers Squibb Co(BMY)COM110122108$5.0K93,1200.5%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$5.2K58,3000.5%
Exxon Mobil Corp(XOM)COM30231G102$5.5K62,6620.5%
General Electric CoCOM369604103$5.9K200,6400.6%
Abbvie Inc(ABBV)COM00287Y109$895.0K14,19285.0%
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