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| Name: |
Bell Asset Management Ltd |
| City: |
MELBOURNE |
| State: |
C3 |
| Zip: |
3000 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
1 |
- |
$177.85 |
$48,006,000 |
318,068 |
7.04% |
3,565,000 |
-70 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$429.04 |
$45,494,000 |
108,134 |
6.67% |
2,967,000 |
-4,959 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$523.55 |
$26,238,000 |
53,038 |
3.85% |
-834,000 |
1,616 |
0.006 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
4 |
- |
$181.08 |
$17,268,000 |
98,669 |
2.53% |
1,944,000 |
8,441 |
0.007 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$151.24 |
$16,755,000 |
105,915 |
2.46% |
158,000 |
26 |
0.004 |
Drug Manufacturers - ... |
|
|
AON |
Aon Plc |
6 |
- |
$289.98 |
$15,838,000 |
47,459 |
2.32% |
5,261,000 |
11,116 |
0.021 |
Life & Health Insurance |
|
|
SBUX |
Starbucks Corp |
7 |
- |
$77.72 |
$14,788,000 |
161,815 |
2.17% |
6,928,000 |
79,952 |
0.014 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
8 |
- |
$152.77 |
$13,829,000 |
86,528 |
2.03% |
2,286,000 |
-364 |
0.013 |
Business Software & S... |
|
|
NKE |
Nike Inc B |
9 |
- |
$92.82 |
$13,623,000 |
144,952 |
2% |
4,797,000 |
63,657 |
0.012 |
Textile - Apparel Foo... |
|
|
HCA |
HCA Holdings Inc |
10 |
- |
$321.12 |
$13,184,000 |
39,529 |
1.93% |
60,000 |
-8,955 |
0.012 |
Hospitals |
|
|
PCTY |
Paylocity Holding Corp |
11 |
- |
$172.58 |
$12,577,000 |
73,179 |
1.84% |
3,396,000 |
17,483 |
0.135 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
12 |
- |
$80.47 |
$12,497,000 |
165,200 |
1.83% |
1,452,000 |
-492 |
0.116 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$46.94 |
$12,205,000 |
244,550 |
1.79% |
-194,000 |
-881 |
0.006 |
Networking & Communic... |
|
|
EW |
Edwards Lifesciences Corp |
14 |
- |
$30.33 |
$12,169,000 |
127,340 |
1.78% |
-1,278,000 |
-49,017 |
0.02 |
Medical Appliances & ... |
|
|
KR |
Kroger Co |
15 |
- |
$53.66 |
$12,123,000 |
212,192 |
1.78% |
2,409,000 |
-318 |
0.027 |
Grocery Stores |
|
|
TSCO |
Tractor Supply Co |
16 |
- |
$285.68 |
$11,761,000 |
44,937 |
1.72% |
707,000 |
-6,469 |
0.039 |
Specialty Retail, Other |
|
|
ACN |
Accenture Plc |
17 |
- |
$303.64 |
$11,423,000 |
32,955 |
1.67% |
-9,000 |
377 |
0.005 |
Management Services |
|
|
KEYS |
Keysight Technologies Inc |
18 |
- |
$146.36 |
$11,341,000 |
72,520 |
1.66% |
1,494,000 |
10,622 |
0.039 |
N/A |
|
|
G |
Genpact Ltd |
19 |
- |
$34.01 |
$11,316,000 |
343,438 |
1.66% |
-609,000 |
-113 |
0.181 |
Management Services |
|
|
V |
Visa Inc |
20 |
- |
$275.95 |
$11,224,000 |
40,217 |
1.65% |
-503,000 |
-4,825 |
0.002 |
Business Services |
|
|
MA |
MasterCard Inc A |
21 |
- |
$459.10 |
$10,962,000 |
22,763 |
1.61% |
1,198,000 |
-130 |
0.002 |
Business Services |
|
|
ORCL |
Oracle Corp |
22 |
- |
$124.63 |
$10,940,000 |
87,091 |
1.6% |
1,727,000 |
-295 |
0.003 |
Application Software |
|
|
EL |
Estee Lauder Companies Inc |
23 |
- |
$147.36 |
$10,821,000 |
70,198 |
1.59% |
521,000 |
-228 |
0.031 |
Personal Products |
|
|
MTD |
Mettler Toledo Internationa... |
24 |
- |
$1,521.29 |
$10,641,000 |
7,993 |
1.56% |
905,000 |
-34 |
0.034 |
Scientific & Technica... |
|
|
CRL |
Charles River Laboratories ... |
25 |
- |
$221.48 |
$10,478,000 |
38,672 |
1.54% |
209,000 |
-4,767 |
0.072 |
Biotechnology |
|
|
MMC |
Marsh & McLennan Companies Inc |
26 |
- |
$209.93 |
$10,376,000 |
50,373 |
1.52% |
3,049,000 |
11,702 |
0.01 |
Insurance Brokers |
|
|
ZTS |
Zoetis Inc. |
27 |
- |
$172.79 |
$10,248,000 |
60,564 |
1.5% |
1,031,000 |
13,863 |
0.013 |
Drugs - Generic |
|
|
KO |
Coca-Cola Co |
28 |
- |
$62.91 |
$10,238,000 |
167,339 |
1.5% |
339,000 |
-648 |
0.004 |
Beverage Soft Drinks... |
|
|
HUM |
Humana Inc |
29 |
- |
$355.63 |
$10,109,000 |
29,157 |
1.48% |
-123,000 |
6,807 |
0.022 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
30 |
- |
$217.08 |
$9,938,000 |
40,897 |
1.46% |
-674,000 |
-10,773 |
0.02 |
Drugs Wholesale |
|
|
AXP |
American Express Co |
31 |
- |
$243.08 |
$9,458,000 |
41,539 |
1.39% |
-1,916,000 |
-19,175 |
0.005 |
Credit Services |
|
|
MSI |
Motorola Inc |
32 |
- |
$369.74 |
$9,362,000 |
26,374 |
1.37% |
1,101,000 |
-11 |
0.016 |
Communication Equipment |
|
|
TTC |
Toro Co |
33 |
- |
$86.23 |
$9,322,000 |
101,733 |
1.37% |
717,000 |
12,091 |
0.095 |
Small Tools & Accesso... |
|
|
ZBRA |
Zebra Technologies Corp |
34 |
- |
$297.21 |
$9,251,000 |
30,688 |
1.36% |
1,482,000 |
2,266 |
0.058 |
Computer Peripherals |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$252.14 |
$9,182,000 |
36,766 |
1.35% |
640,000 |
99 |
0.009 |
Business Software & S... |
|
|
WMS |
Advanced Drainage Systems, ... |
36 |
- |
$179.24 |
$9,014,000 |
52,336 |
1.32% |
875,000 |
-5,534 |
0.074 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
37 |
- |
$590.12 |
$8,838,000 |
15,207 |
1.3% |
745,000 |
-41 |
0.004 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
38 |
- |
$336.15 |
$8,802,000 |
22,945 |
1.29% |
849,000 |
-5 |
0.002 |
Home Improvement Stores |
|
|
POOL |
Pool Corporation |
39 |
- |
$371.14 |
$8,660,000 |
21,461 |
1.27% |
62,000 |
-104 |
0.051 |
Wholesale, Other |
|
|
AMZN |
Amazon.com Inc |
40 |
- |
$183.15 |
$8,552,000 |
47,410 |
1.25% |
565,000 |
-5,154 |
0 |
Internet Software & S... |
|
|
JKHY |
Jack Henry & Associates |
41 |
- |
$169.08 |
$8,417,000 |
48,448 |
1.23% |
478,000 |
-138 |
0.063 |
Business Software & S... |
|
|
SCI |
Service Corp International |
42 |
- |
$70.10 |
$8,287,000 |
111,671 |
1.21% |
-1,199,000 |
-26,908 |
0.064 |
Personal Services |
|
|
BR |
Broadridge Financial Soluti... |
43 |
- |
$199.97 |
$8,132,000 |
39,694 |
1.19% |
-82,000 |
-227 |
0.034 |
Business Services |
|
|
HLI |
Houlihan Lokey, Inc. |
44 |
- |
$136.21 |
$7,772,000 |
60,631 |
1.14% |
-347,000 |
-7,074 |
0.106 |
N/A |
|
|
A |
Agilent Technologies Inc |
45 |
- |
$153.67 |
$7,541,000 |
51,824 |
1.11% |
1,389,000 |
7,575 |
0.017 |
Scientific & Technica... |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$481.85 |
$7,523,000 |
14,909 |
1.1% |
762,000 |
3,576 |
0.003 |
Application Software |
|
|
SPGI |
S&P Global Inc |
47 |
- |
$439.87 |
$7,451,000 |
17,514 |
1.09% |
858,000 |
2,548 |
0.005 |
Publishing |
|
|
CTSH |
Cognizant Technology Soluti... |
48 |
- |
$68.79 |
$7,421,000 |
101,262 |
1.09% |
-1,093,000 |
-11,468 |
0.019 |
Business Software & S... |
|
|
COST |
Costco Wholesale Corp |
49 |
- |
$800.93 |
$7,320,000 |
9,992 |
1.07% |
699,000 |
-39 |
0.002 |
Discount, Variety Stores |
|
|
MSCI |
Msci Inc |
50 |
- |
$505.53 |
$7,269,000 |
12,970 |
1.07% |
-85,000 |
-31 |
0.016 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$224.86 |
$7,024,000 |
27,574 |
1.03% |
-606,000 |
-6,709 |
0.004 |
Home Improvement Stores |
|
|
BKNG |
Booking Holdings Inc |
52 |
- |
$3,822.34 |
$6,922,000 |
1,908 |
1.01% |
179,000 |
7 |
0.004 |
Internet Software & S... |
|
|
FDS |
Factset Research Systems Inc |
53 |
- |
$449.93 |
$6,456,000 |
14,207 |
0.95% |
-300,000 |
44 |
0.037 |
Information & Deliver... |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.87 |
$6,441,000 |
22,843 |
0.94% |
-358,000 |
-86 |
0.003 |
Restaurants |
|
|
ANET |
Arista Networks, Inc. |
55 |
- |
$316.99 |
$6,292,000 |
21,698 |
0.92% |
-1,122,000 |
-9,784 |
0.007 |
Diversified Computer ... |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$95.17 |
$6,207,000 |
68,928 |
0.91% |
-336,000 |
-13,152 |
0.008 |
Personal Products |
|
|
MCO |
Moodys Corp |
57 |
- |
$412.95 |
$5,869,000 |
14,932 |
0.86% |
20,000 |
-45 |
0.008 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$39.62 |
$5,836,000 |
139,089 |
0.86% |
-405,000 |
-26,446 |
0.003 |
Telecom Services - Do... |
|
|
VEEV |
Veeva Systems Inc |
59 |
- |
$209.24 |
$5,768,000 |
24,896 |
0.85% |
402,000 |
-2,979 |
0.018 |
Healthcare Informatio... |
|
|
AMGN |
Amgen Inc |
60 |
- |
$314.85 |
$4,800,000 |
16,881 |
0.7% |
-1,041,000 |
-3,399 |
0.003 |
Biotechnology |
|
|
YETI |
Yeti Holdings, Inc. |
61 |
- |
$0.00 |
$4,684,000 |
121,498 |
0.69% |
-1,631,000 |
-464 |
0.122 |
N/A |
|
|
TXN |
Texas Instruments Inc |
63 |
Closed |
$199.01 |
$0 |
0 |
0% |
-10,036,000 |
-58,874 |
0 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
64 |
Closed |
$207.35 |
$0 |
0 |
0% |
-4,571,000 |
-24,519 |
0 |
Confectioners |
|
|
MASI |
Masimo Corp |
62 |
Closed |
$124.52 |
$0 |
0 |
0% |
-2,274,000 |
-19,405 |
0 |
Medical Appliances & ... |
|
