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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 |
- |
$176.06 |
$44,441,000 |
318,138 |
6.78% |
11,068,000 |
63,107 |
0.005 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$42,527,000 |
113,093 |
6.49% |
1,278,000 |
-17,544 |
0.001 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$524.63 |
$27,072,000 |
51,422 |
4.13% |
1,684,000 |
1,067 |
0.005 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
4 |
- |
$154.64 |
$16,597,000 |
105,889 |
2.53% |
2,456,000 |
15,093 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
5 |
- |
$182.19 |
$15,324,000 |
90,228 |
2.34% |
5,367,000 |
31,462 |
0.007 |
Beverage Soft Drinks... |
|
|
EW |
Edwards Lifesciences Corp |
6 |
- |
$30.14 |
$13,447,000 |
176,357 |
2.05% |
4,645,000 |
49,314 |
0.028 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$322.86 |
$13,124,000 |
48,484 |
2% |
3,969,000 |
11,267 |
0.014 |
Hospitals |
|
|
CSCO |
Cisco Systems Inc |
8 |
- |
$48.17 |
$12,399,000 |
245,431 |
1.89% |
-42,000 |
14,010 |
0.006 |
Networking & Communic... |
|
|
G |
Genpact Ltd |
9 |
- |
$34.31 |
$11,925,000 |
343,551 |
1.82% |
524,000 |
28,594 |
0.181 |
Management Services |
|
|
V |
Visa Inc |
10 |
- |
$280.10 |
$11,727,000 |
45,042 |
1.79% |
1,340,000 |
-119 |
0.003 |
Business Services |
|
|
FISV |
Fiserv Inc |
11 |
- |
$152.71 |
$11,543,000 |
86,892 |
1.76% |
1,353,000 |
-3,318 |
0.013 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
12 |
- |
$303.59 |
$11,432,000 |
32,578 |
1.74% |
-343,000 |
-5,763 |
0.005 |
Management Services |
|
|
AXP |
American Express Co |
13 |
- |
$242.82 |
$11,374,000 |
60,714 |
1.73% |
2,382,000 |
439 |
0.008 |
Credit Services |
|
|
TSCO |
Tractor Supply Co |
14 |
- |
$285.67 |
$11,054,000 |
51,406 |
1.69% |
593,000 |
-114 |
0.044 |
Specialty Retail, Other |
|
|
BJ |
Bjs Wholesale Club Holdings... |
15 |
- |
$79.76 |
$11,045,000 |
165,692 |
1.68% |
2,333,000 |
43,619 |
0.116 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
16 |
- |
$222.12 |
$10,612,000 |
51,670 |
1.62% |
-1,371,000 |
-14,916 |
0.025 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
17 |
- |
$292.45 |
$10,577,000 |
36,343 |
1.61% |
383,000 |
4,902 |
0.016 |
Life & Health Insurance |
|
|
EL |
Estee Lauder Companies Inc |
18 |
- |
$147.36 |
$10,300,000 |
70,426 |
1.57% |
1,141,000 |
7,062 |
0.031 |
Personal Products |
|
|
CRL |
Charles River Laboratories ... |
19 |
- |
$221.61 |
$10,269,000 |
43,439 |
1.57% |
410,000 |
-6,868 |
0.081 |
Biotechnology |
|
|
HUM |
Humana Inc |
20 |
- |
$356.20 |
$10,232,000 |
22,350 |
1.56% |
1,664,000 |
4,739 |
0.017 |
Health Care Plans |
|
|
TXN |
Texas Instruments Inc |
21 |
- |
$195.02 |
$10,036,000 |
58,874 |
1.53% |
675,000 |
4 |
0.006 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
22 |
- |
$63.03 |
$9,899,000 |
167,987 |
1.51% |
460,000 |
-630 |
0.004 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
23 |
- |
$157.30 |
$9,847,000 |
61,898 |
1.5% |
-139,000 |
-13,578 |
0.033 |
N/A |
|
|
MA |
MasterCard Inc A |
24 |
- |
$460.27 |
$9,764,000 |
22,893 |
1.49% |
663,000 |
-95 |
0.002 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
25 |
- |
$1,522.75 |
$9,736,000 |
8,027 |
1.48% |
-996,000 |
-1,658 |
0.034 |
Scientific & Technica... |
|
|
KR |
Kroger Co |
26 |
- |
$54.20 |
$9,714,000 |
212,510 |
1.48% |
1,450,000 |
27,836 |
0.027 |
Grocery Stores |
|
|
SCI |
Service Corp International |
27 |
- |
$70.75 |
$9,486,000 |
138,579 |
1.45% |
-728,000 |
-40,167 |
0.08 |
Personal Services |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$174.06 |
$9,217,000 |
46,701 |
1.41% |
-103,000 |
-6,871 |
0.01 |
Drugs - Generic |
|
|
ORCL |
Oracle Corp |
29 |
- |
$123.50 |
$9,213,000 |
87,386 |
1.41% |
2,480,000 |
23,823 |
0.003 |
Application Software |
|
|
PCTY |
Paylocity Holding Corp |
30 |
- |
$172.97 |
$9,181,000 |
55,696 |
1.4% |
351,000 |
7,097 |
0.103 |
N/A |
|
|
NKE |
Nike Inc B |
31 |
- |
$92.18 |
$8,826,000 |
81,295 |
1.35% |
113,000 |
-9,826 |
0.007 |
Textile - Apparel Foo... |
|
|
TTC |
Toro Co |
32 |
- |
$88.24 |
$8,605,000 |
89,642 |
1.31% |
1,157,000 |
11 |
0.084 |
Small Tools & Accesso... |
|
|
POOL |
Pool Corporation |
33 |
- |
$366.90 |
$8,598,000 |
21,565 |
1.31% |
-119,000 |
-2,913 |
0.051 |
Wholesale, Other |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$252.33 |
$8,542,000 |
36,667 |
1.3% |
610,000 |
3,697 |
0.009 |
Business Software & S... |
|
|
CTSH |
Cognizant Technology Soluti... |
35 |
- |
$68.76 |
$8,514,000 |
112,730 |
1.3% |
-1,836,000 |
-40,063 |
0.021 |
Business Software & S... |
|
|
MSI |
Motorola Inc |
36 |
- |
$367.80 |
$8,261,000 |
26,385 |
1.26% |
-1,320,000 |
-8,807 |
0.016 |
Communication Equipment |
|
|
BR |
Broadridge Financial Soluti... |
37 |
- |
$203.49 |
$8,214,000 |
39,921 |
1.25% |
1,040,000 |
-145 |
0.035 |
Business Services |
|
|
WMS |
Advanced Drainage Systems, ... |
38 |
- |
$174.13 |
$8,139,000 |
57,870 |
1.24% |
672,000 |
-7,732 |
0.082 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
39 |
- |
$134.09 |
$8,119,000 |
67,705 |
1.24% |
867,000 |
9 |
0.129 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$595.30 |
$8,093,000 |
15,248 |
1.23% |
375,000 |
1 |
0.004 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$184.70 |
$7,987,000 |
52,564 |
1.22% |
579,000 |
-5,713 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
42 |
- |
$344.21 |
$7,953,000 |
22,950 |
1.21% |
5,000 |
-3,355 |
0.002 |
Home Improvement Stores |
|
|
JKHY |
Jack Henry & Associates |
43 |
- |
$168.99 |
$7,939,000 |
48,586 |
1.21% |
558,000 |
-248 |
0.064 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$77.85 |
$7,860,000 |
81,863 |
1.2% |
1,571,000 |
12,953 |
0.007 |
Specialty Eateries |
|
|
ZBRA |
Zebra Technologies Corp |
45 |
- |
$297.21 |
$7,769,000 |
28,422 |
1.18% |
-186,000 |
-5,211 |
0.053 |
Computer Peripherals |
|
|
LOW |
Lowes Companies Inc |
46 |
- |
$231.11 |
$7,630,000 |
34,283 |
1.16% |
470,000 |
-165 |
0.005 |
Home Improvement Stores |
|
|
ANET |
Arista Networks, Inc. |
47 |
- |
$319.89 |
$7,414,000 |
31,482 |
1.13% |
-2,436,000 |
-22,070 |
0.01 |
Diversified Computer ... |
|
|
MSCI |
Msci Inc |
48 |
- |
$505.33 |
$7,354,000 |
13,001 |
1.12% |
2,273,000 |
3,099 |
0.016 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
49 |
- |
$209.97 |
$7,327,000 |
38,671 |
1.12% |
-990,000 |
-5,032 |
0.008 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
50 |
New |
$272.38 |
$6,799,000 |
22,929 |
1.04% |
6,799,000 |
22,929 |
0.003 |
Restaurants |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$483.43 |
$6,761,000 |
11,333 |
1.03% |
-631,000 |
-3,163 |
0.002 |
Application Software |
|
|
FDS |
Factset Research Systems Inc |
52 |
New |
$448.88 |
$6,756,000 |
14,163 |
1.03% |
6,756,000 |
14,163 |
0.037 |
Information & Deliver... |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,708.35 |
$6,743,000 |
1,901 |
1.03% |
2,012,000 |
367 |
0.004 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$795.81 |
$6,621,000 |
10,031 |
1.01% |
12,000 |
-1,668 |
0.002 |
Discount, Variety Stores |
|
|
SPGI |
S&P Global Inc |
55 |
- |
$441.88 |
$6,593,000 |
14,966 |
1.01% |
1,091,000 |
-92 |
0.004 |
Publishing |
|
|
CL |
Colgate Palmolive Co |
56 |
- |
$94.13 |
$6,543,000 |
82,080 |
1% |
677,000 |
-409 |
0.01 |
Personal Products |
|
|
YETI |
Yeti Holdings, Inc. |
57 |
- |
$0.00 |
$6,315,000 |
121,962 |
0.96% |
434,000 |
7 |
0.13 |
N/A |
|
|
VZ |
Verizon Communications Inc |
58 |
- |
$40.06 |
$6,241,000 |
165,535 |
0.95% |
22,000 |
-26,343 |
0.004 |
Telecom Services - Do... |
|
|
A |
Agilent Technologies Inc |
59 |
New |
$154.23 |
$6,152,000 |
44,249 |
0.94% |
6,152,000 |
44,249 |
0.014 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
60 |
- |
$413.92 |
$5,849,000 |
14,977 |
0.89% |
335,000 |
-2,464 |
0.008 |
Business Services |
|
|
AMGN |
Amgen Inc |
61 |
- |
$312.47 |
$5,841,000 |
20,280 |
0.89% |
-2,145,000 |
-9,435 |
0.003 |
Biotechnology |
|
|
VEEV |
Veeva Systems Inc |
62 |
- |
$210.27 |
$5,366,000 |
27,875 |
0.82% |
1,397,000 |
8,365 |
0.021 |
Healthcare Informatio... |
|
|
HSY |
Hershey Foods Corp |
63 |
New |
$207.04 |
$4,571,000 |
24,519 |
0.7% |
4,571,000 |
24,519 |
0.017 |
Confectioners |
|
|
MASI |
Masimo Corp |
64 |
- |
$124.10 |
$2,274,000 |
19,405 |
0.35% |
-2,536,000 |
-35,448 |
0.035 |
Medical Appliances & ... |
|
|
CHD |
Church & Dwight Co Inc |
67 |
Closed |
$106.39 |
$0 |
0 |
0% |
-4,409,000 |
-48,122 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
66 |
Closed |
$205.97 |
$0 |
0 |
0% |
-13,262,000 |
-71,788 |
0 |
Conglomerates |
|
|
FOXF |
Fox Factory Holding Corp |
65 |
Closed |
$46.97 |
$0 |
0 |
0% |
-7,571,000 |
-76,411 |
0 |
N/A |
|
