Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELL ASSET MANAGEMENT LTD 11-13-2019 09-30-2019 66 651,172,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VERIZON COMMUNICATIONS INC COM 1 $23,243,000 385,078 3.57 3.32 27,013 7.54 09-30-2019
ALPHABET INC CAP STK CL A 2 $21,770,000 17,828 3.34 3.13 -15 -0.08 09-30-2019
FACEBOOK INC CL A 3 $18,690,000 104,954 2.87 3.02 8,295 8.58 09-30-2019
JOHNSON & JOHNSON COM 4 $18,039,000 139,425 2.77 2.79 15,898 12.87 09-30-2019
UNITEDHEALTH GROUP INC COM 5 $16,681,000 76,756 2.56 3.04 -102 -0.13 09-30-2019
HOME DEPOT INC COM 6 $14,923,000 64,316 2.29 2.12 1,406 2.23 09-30-2019
BOOKING HLDGS INC COM Liquidated $14,922,000 7,603 2.29 1.73 7,603 +Inf 09-30-2019
ORACLE CORP COM 8 $14,912,000 270,971 2.29 2.50 0 0.00 09-30-2019
APPLE INC COM 9 $14,682,000 65,552 2.25 1.78 10,201 18.43 09-30-2019
BOOKING HLDGS INC COM NEW Liquidated $0 0 2.28 7,507 +Inf 09-30-2019
AMERICAN EXPRESS CO COM 11 $13,052,000 110,350 2.00 1.97 11,739 11.90 09-30-2019
CISCO SYS INC COM 12 $12,129,000 245,470 1.86 1.43 84,412 52.41 09-30-2019
DISNEY WALT CO COM DISNEY 13 $12,069,000 92,611 1.85 2.43 -14,638 -13.65 09-30-2019
PEPSICO INC COM 14 $11,568,000 84,379 1.78 1.79 0 0.00 09-30-2019
BECTON DICKINSON & CO COM 15 $11,536,000 45,606 1.77 1.86 0 0.00 09-30-2019
CERNER CORP COM 16 $11,290,000 165,614 1.73 1.97 0 0.00 09-30-2019
COGNIZANT TECHNOLOGY SOLUTIO CL A 17 $11,280,000 187,180 1.73 1.91 1,080 0.58 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 18 $11,109,000 57,752 1.71 1.94 -7,168 -11.04 09-30-2019
KROGER CO COM 19 $11,026,000 427,691 1.69 427,691 +Inf 09-30-2019
DOLLAR TREE INC COM 20 $10,866,000 95,181 1.67 1.47 10,833 12.84 09-30-2019
HENRY SCHEIN INC COM 21 $10,582,000 166,641 1.63 1.56 29,379 21.40 09-30-2019
GENERAL MLS INC COM 22 $10,445,000 189,502 1.60 1.61 0 0.00 09-30-2019
GENPACT LIMITED SHS 23 $10,391,000 268,147 1.60 268,147 +Inf 09-30-2019
HONEYWELL INTL INC COM 24 $10,378,000 61,337 1.59 2.02 -9,968 -13.98 09-30-2019
SYSCO CORP COM 25 $10,235,000 128,906 1.57 1.46 1,283 1.01 09-30-2019
MCDONALDS CORP COM 26 $10,177,000 47,399 1.56 1.75 -4,476 -8.63 09-30-2019
COLGATE PALMOLIVE CO COM 27 $10,016,000 136,260 1.54 1.58 0 0.00 09-30-2019
SERVICE CORP INTL COM 28 $9,817,000 205,338 1.51 1.56 -444 -0.22 09-30-2019
ELECTRONIC ARTS INC COM 29 $9,793,000 100,110 1.50 1.41 14,280 16.64 09-30-2019
RAYTHEON CO COM NEW 30 $9,685,000 49,366 1.49 1.39 0 0.00 09-30-2019
ALPHABET INC CAP STK CL C 31 $9,528,000 7,816 1.46 1.37 0 0.00 09-30-2019
MARSH & MCLENNAN COS INC COM 32 $9,489,000 94,846 1.46 1.53 0 0.00 09-30-2019
NIKE INC CL B 33 $9,483,000 100,972 1.46 1.36 1,291 1.30 09-30-2019
LOWES COS INC COM 34 $9,232,000 83,960 1.42 1.38 -181 -0.22 09-30-2019
INTERNATIONAL FLAVORS&FRAGRA COM 35 $9,184,000 74,857 1.41 1.55 8,805 13.33 09-30-2019
SYNCHRONY FINL COM 36 $9,043,000 265,260 1.39 1.10 69,865 35.76 09-30-2019
MASTERCARD INC CL A 37 $8,968,000 33,023 1.38 1.59 -3,937 -10.65 09-30-2019
BROADRIDGE FINL SOLUTIONS IN COM 38 $8,957,000 71,987 1.38 1.49 -98 -0.14 09-30-2019
ARISTA NETWORKS INC COM 39 $8,866,000 37,107 1.36 0.92 15,187 69.28 09-30-2019
AVERY DENNISON CORP COM 40 $8,636,000 76,041 1.33 1.43 -129 -0.17 09-30-2019
DOLLAR GEN CORP NEW COM 41 $8,420,000 52,977 1.29 1.16 -98 -0.18 09-30-2019
S&P GLOBAL INC COM 42 $8,401,000 34,293 1.29 1.70 -11,826 -25.64 09-30-2019
3M CO COM 43 $8,381,000 50,977 1.29 50,977 +Inf 09-30-2019
AMERISOURCEBERGEN CORP COM 44 $8,368,000 101,638 1.29 1.75 -25,016 -19.75 09-30-2019
SEI INVESTMENTS CO COM 45 $8,195,000 138,295 1.26 1.51 -27,603 -16.64 09-30-2019
ALLIANCE DATA SYSTEMS CORP COM 46 $8,157,000 63,662 1.25 1.03 18,540 41.09 09-30-2019
MCKESSON CORP COM Liquidated $0 0 1.32 1.21 144 0.24 09-30-2019
VISA INC COM CL A 48 $8,123,000 47,226 1.25 1.52 -6,949 -12.83 09-30-2019
COCA COLA CO COM 49 $8,072,000 148,273 1.24 1.38 -19,080 -11.40 09-30-2019
TEXAS INSTRS INC COM 50 $7,919,000 61,275 1.22 1.40 -13,797 -18.38 09-30-2019
STARBUCKS CORP COM 51 $7,716,000 87,265 1.18 1.65 -33,824 -27.93 09-30-2019
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