Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
BELL ASSET MANAGEMENT LTD 08-13-2019 06-30-2019 63 616,802,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VERIZON COMMUNICATIONS INC COM 1 $20,456,000 358,065 3.32 3.18 45,634 14.61
ALPHABET INC CAP STK CL A 2 $19,320,000 17,843 3.13 3.22 1,921 12.07
UNITEDHEALTH GROUP INC COM 3 $18,754,000 76,858 3.04 3.05 5,060 7.05
FACEBOOK INC CL A 4 $18,655,000 96,659 3.02 2.77 85 0.09
JOHNSON & JOHNSON COM 5 $17,205,000 123,527 2.79 2.97 100 0.08
ORACLE CORP COM 6 $15,437,000 270,971 2.50 2.70 -21,416 -7.32
DISNEY WALT CO COM DISNEY 7 $14,976,000 107,249 2.43 2.19 -7,494 -6.53
BOOKING HLDGS INC COM NEW 8 $14,073,000 7,507 2.28 7,507 +Inf
HOME DEPOT INC COM 9 $13,083,000 62,910 2.12 1.87 6,303 11.13
HONEYWELL INTL INC COM 10 $12,449,000 71,305 2.02 2.18 -8,482 -10.63
AMERICAN EXPRESS CO COM 11 $12,173,000 98,611 1.97 2.02 -8,733 -8.14
CERNER CORP COM 12 $12,140,000 165,614 1.97 1.62 980 0.60
ACCENTURE PLC IRELAND SHS CLASS A 13 $11,995,000 64,920 1.94 2.11 -4,744 -6.81
COGNIZANT TECHNOLOGY SOLUTIO CL A 14 $11,797,000 186,100 1.91 1.94 30,176 19.35
BECTON DICKINSON & CO COM 15 $11,493,000 45,606 1.86 1.76 4,677 11.43
PEPSICO INC COM 16 $11,065,000 84,379 1.79 2.36 -27,679 -24.70
APPLE INC COM 17 $10,955,000 55,351 1.78 1.81 0 0.00
AMERISOURCEBERGEN CORP COM 18 $10,799,000 126,654 1.75 1.73 0 0.00
MCDONALDS CORP COM 19 $10,772,000 51,875 1.75 1.69 92 0.18
S&P GLOBAL INC COM 20 $10,505,000 46,119 1.70 1.67 78 0.17
STARBUCKS CORP COM 21 $10,151,000 121,089 1.65 1.55 0 0.00
BOOKING HLDGS INC COM Liquidated $0 0 1.73 1.80 802 16.13
GENERAL MLS INC COM 23 $9,953,000 189,502 1.61 1.67 1,790 0.95
MASTERCARD INC CL A 24 $9,777,000 36,960 1.59 1.66 -4,069 -9.92
COLGATE PALMOLIVE CO COM 25 $9,766,000 136,260 1.58 1.85 -20,557 -13.11
SERVICE CORP INTL COM 26 $9,626,000 205,782 1.56 1.23 27,140 15.19
HENRY SCHEIN INC COM 27 $9,595,000 137,262 1.56 1.42 0 0.00
INTERNATIONAL FLAVORS&FRAGRA COM 28 $9,583,000 66,052 1.55 1.61 -6,527 -8.99
MARSH & MCLENNAN COS INC COM 29 $9,461,000 94,846 1.53 1.50 1,848 1.99
VISA INC COM CL A 30 $9,402,000 54,175 1.52 1.64 -6,754 -11.09
SEI INVESTMENTS CO COM 31 $9,307,000 165,898 1.51 1.49 0 0.00
BROADRIDGE FINL SOLUTIONS IN COM 32 $9,204,000 72,085 1.49 1.19 5,570 8.37
DOLLAR TREE INC COM 33 $9,058,000 84,348 1.47 1.52 0 0.00
SYSCO CORP COM 34 $9,025,000 127,623 1.46 127,623 +Inf
CISCO SYS INC COM 35 $8,815,000 161,058 1.43 1.66 -18,044 -10.07
AVERY DENNISON CORP COM 36 $8,811,000 76,170 1.43 1.63 -7,527 -8.99
ELECTRONIC ARTS INC COM 37 $8,691,000 85,830 1.41 1.49 661 0.78
TEXAS INSTRS INC COM 38 $8,615,000 75,072 1.40 1.53 -8,778 -10.47
RAYTHEON CO COM NEW 39 $8,584,000 49,366 1.39 1.43 3,675 8.04
COCA COLA CO COM 40 $8,522,000 167,353 1.38 1.59 -30,173 -15.28
COSTCO WHSL CORP NEW COM 41 $8,506,000 32,187 1.38 1.46 -2,915 -8.30
HERSHEY CO COM 42 $8,505,000 63,453 1.38 1.73 -24,408 -27.78
LOWES COS INC COM 43 $8,491,000 84,141 1.38 1.54 2,216 2.70
ALPHABET INC CAP STK CL C 44 $8,448,000 7,816 1.37 1.57 13 0.17
NIKE INC CL B 45 $8,368,000 99,681 1.36 1.44 0 0.00
MCKESSON CORP COM 46 $8,130,000 60,495 1.32 1.21 144 0.24
FISERV INC COM 47 $7,797,000 85,529 1.26 1.28 860 1.02
METTLER TOLEDO INTERNATIONAL COM 48 $7,552,000 8,990 1.22 1.36 -1,935 -17.71
ZOETIS INC CL A 49 $7,345,000 64,719 1.19 1.29 -9,583 -12.90
DOLLAR GEN CORP NEW COM 50 $7,174,000 53,075 1.16 1.25 -7,756 -12.75
LAUDER ESTEE COS INC CL A 51 $6,937,000 37,884 1.12 1.32 -8,505 -18.33
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