Bond & Devick Network is an investment fund managing more than $187 billion ran by Teresa Devick. There are currently 100 companies in Mrs. Devick’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $70.4 billion.
As of 5th July 2024, Bond & Devick Network’s top holding is 462,785 shares of Ishares Tr currently worth over $41 billion and making up 22.0% of the portfolio value.
In addition, the fund holds 605,617 shares of Schwab Strategic Tr worth $29.4 billion.
The third-largest holding is Invesco Exchange Traded Fd T worth $13.1 billion and the next is Nordson worth $10.4 billion, with 44,731 shares owned.
Currently, Bond & Devick Network's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bond & Devick Network office and employees reside in St. Louis Park, Minnesota. According to the last 13-F report filed with the SEC, Teresa Devick serves as the Chief Compliance Officer at Bond & Devick Network.
In the most recent 13F filing, Bond & Devick Network revealed that it had opened a new position in
Vanguard Index Fds and bought 1,523 shares worth $407 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
17,898 additional shares.
This makes their stake in Schwab Strategic Tr total 605,617 shares worth $29.4 billion.
On the other hand, there are companies that Bond & Devick Network is getting rid of from its portfolio.
Bond & Devick Network closed its position in Intel on 12th July 2024.
It sold the previously owned 8,002 shares for $353 million.
Teresa Devick also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $41 billion and 462,785 shares.
The two most similar investment funds to Bond & Devick Network are Ratan Capital Management L.P. and Focus Wealth Advisors. They manage $187 billion and $187 billion respectively.
Bond & Devick Network’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.46%
462,785
|
$40,959,283,000 | 21.96% |
| Schwab Strategic Tr |
3.05%
605,617
|
$29,415,610,000 | 15.77% |
| Invesco Exchange Traded Fd T |
15.09%
150,550
|
$13,058,836,000 | 7.00% |
| Nordson Corp. |
No change
44,731
|
$10,374,908,000 | 5.56% |
| Vanguard Index Fds |
2.67%
36,791
|
$8,022,001,000 | 4.30% |
| J P Morgan Exchange Traded F |
6.64%
185,381
|
$8,829,700,000 | 4.73% |
| Accenture Plc Ireland |
0.20%
23,008
|
$6,980,857,000 | 3.74% |
| Microsoft Corporation |
1.60%
13,573
|
$6,066,452,000 | 3.25% |
| Unitedhealth Group Inc |
0.33%
9,094
|
$4,631,210,000 | 2.48% |
| Apple Inc |
0.86%
17,165
|
$3,615,292,000 | 1.94% |
| Berkshire Hathaway Inc. |
15.18%
569
|
$3,290,640,000 | 1.76% |
| Alphabet Inc |
3.24%
17,315
|
$3,156,797,000 | 1.69% |
| Novo-nordisk A S |
10.81%
14,022
|
$2,001,500,000 | 1.07% |
| Cummins Inc. |
0.24%
6,762
|
$1,872,618,000 | 1.00% |
| Fair Isaac Corp. |
No change
880
|
$1,310,021,000 | 0.70% |
| Nushares Etf Tr |
3.52%
70,322
|
$2,419,282,000 | 1.30% |
| Procter And Gamble Co |
4.34%
7,021
|
$1,157,903,000 | 0.62% |
| Spdr Index Shs Fds |
0.38%
37,746
|
$1,449,058,000 | 0.78% |
| AMGEN Inc. |
No change
3,469
|
$1,083,889,000 | 0.58% |
| Pliant Therapeutics, Inc. |
No change
100,160
|
$1,076,720,000 | 0.58% |
| American Express Co. |
No change
4,354
|
$1,008,169,000 | 0.54% |
| Salesforce Inc |
4.03%
3,871
|
$995,234,000 | 0.53% |
| Costco Whsl Corp New |
12.88%
1,157
|
$983,438,000 | 0.53% |
| Johnson Johnson |
2.28%
6,382
|
$932,793,000 | 0.50% |
| Coca-Cola Co |
1.32%
13,415
|
$853,865,000 | 0.46% |
| Vanguard Mun Bd Fds |
7.63%
16,849
|
$844,303,000 | 0.45% |
| Xcel Energy Inc. |
1.96%
15,804
|
$844,116,000 | 0.45% |
| General Mls Inc |
0.13%
13,231
|
$836,978,000 | 0.45% |
| Ishares Inc |
0.02%
35,801
|
$1,974,806,000 | 1.06% |
| Amazon.com Inc. |
9.88%
3,671
|
$709,421,000 | 0.38% |
| Stryker Corp. |
No change
2,042
|
$694,791,000 | 0.37% |
| Nike, Inc. |
22.93%
9,130
|
$688,128,000 | 0.37% |
| Fidelity Merrimack Str Tr |
0.69%
14,067
|
$632,030,000 | 0.34% |
| Palo Alto Networks Inc |
2.67%
1,805
|
$611,913,000 | 0.33% |
| NVIDIA Corp |
900.00%
4,850
|
$599,169,000 | 0.32% |
| Intuit Inc |
No change
904
|
$594,118,000 | 0.32% |
| Bank America Corp |
No change
14,465
|
$575,273,000 | 0.31% |
| Spdr Ser Tr |
No change
4,313
|
$548,527,000 | 0.29% |
| Vanguard Bd Index Fds |
42.27%
7,580
|
$546,139,000 | 0.29% |
| Jpmorgan Chase Co. |
7.31%
2,535
|
$512,729,000 | 0.27% |
| Waste Mgmt Inc Del |
No change
2,400
|
$512,016,000 | 0.27% |
| Unilever plc |
0.51%
9,261
|
$509,262,000 | 0.27% |
| Applied Matls Inc |
2.89%
2,151
|
$507,614,000 | 0.27% |
| Adobe Inc |
39.05%
908
|
$504,430,000 | 0.27% |
| HP Inc |
No change
14,199
|
$497,249,000 | 0.27% |
| Exxon Mobil Corp. |
0.16%
4,286
|
$493,404,000 | 0.26% |
| Mcdonalds Corp |
1.31%
1,933
|
$492,606,000 | 0.26% |
| Pfizer Inc. |
40.87%
17,579
|
$491,860,000 | 0.26% |
| CVS Health Corp |
13.99%
8,301
|
$490,257,000 | 0.26% |
| International Business Machs |
26.87%
2,790
|
$482,531,000 | 0.26% |
| Delta Air Lines, Inc. |
No change
10,167
|
$482,322,000 | 0.26% |
| Target Corp |
4.62%
3,099
|
$458,776,000 | 0.25% |
| Capital Group Intl Focus Eqt |
No change
17,273
|
$444,262,000 | 0.24% |
| Eaton Corp Plc |
22.86%
1,367
|
$428,623,000 | 0.23% |
| Leidos Holdings Inc |
No change
2,795
|
$407,735,000 | 0.22% |
| Vanguard Index Fds |
Opened
1,523
|
$407,418,000 | 0.22% |
| Vanguard Scottsdale Fds |
No change
4,293
|
$402,726,000 | 0.22% |
| Ecolab, Inc. |
17.71%
1,655
|
$393,890,000 | 0.21% |
| Deere Co |
No change
1,005
|
$375,498,000 | 0.20% |
| Pepsico Inc |
No change
2,196
|
$362,186,000 | 0.19% |
| Intel Corp. |
Closed
8,002
|
$353,448,000 | |
| Comcast Corp New |
16.95%
8,970
|
$351,265,000 | 0.19% |
| Pimco Etf Tr |
12.63%
6,708
|
$349,218,000 | 0.19% |
| Honeywell International Inc |
No change
1,630
|
$348,070,000 | 0.19% |
| Disney Walt Co |
Closed
2,829
|
$346,156,000 | |
| Science Applications Intl Co |
No change
2,868
|
$337,133,000 | 0.18% |
| Walmart Inc |
6.21%
4,941
|
$334,555,000 | 0.18% |
| Verizon Communications Inc |
4.11%
8,059
|
$332,353,000 | 0.18% |
| Meta Platforms Inc |
2.50%
615
|
$310,095,000 | 0.17% |
| Ishares Tr |
Opened
3,727
|
$304,310,000 | 0.16% |
| Sap SE |
13.04%
1,500
|
$302,565,000 | 0.16% |
| Asml Holding N V |
1.05%
289
|
$295,569,000 | 0.16% |
| Public Storage Oper Co |
0.49%
1,017
|
$292,415,000 | 0.16% |
| Evercore Inc |
No change
1,400
|
$291,802,000 | 0.16% |
| Cisco Sys Inc |
No change
6,108
|
$290,191,000 | 0.16% |
| Home Depot, Inc. |
5.09%
839
|
$288,817,000 | 0.15% |
| Visa Inc |
No change
1,091
|
$286,355,000 | 0.15% |
| GSK Plc |
7.53%
7,430
|
$286,055,000 | 0.15% |
| Conocophillips |
No change
2,479
|
$283,548,000 | 0.15% |
| Capital Grp Fixed Incm Etf T |
0.88%
10,060
|
$270,815,000 | 0.15% |
| Phillips 66 |
No change
1,902
|
$268,505,000 | 0.14% |
| Mastercard Incorporated |
1.34%
603
|
$266,019,000 | 0.14% |
| Vanguard Intl Equity Index F |
No change
6,073
|
$265,754,000 | 0.14% |
| Oracle Corp. |
No change
1,799
|
$254,019,000 | 0.14% |
| T Rowe Price Etf Inc |
No change
6,472
|
$253,939,000 | 0.14% |
| Merck Co Inc |
No change
2,036
|
$252,057,000 | 0.14% |
| Medtronic Plc |
43.18%
3,172
|
$249,668,000 | 0.13% |
| PayPal Holdings Inc |
Opened
4,235
|
$245,757,000 | 0.13% |
| Darden Restaurants, Inc. |
0.45%
1,573
|
$238,006,000 | 0.13% |
| Thomson-Reuters Corp |
No change
1,374
|
$231,615,000 | 0.12% |
| Sanofi |
Opened
4,594
|
$222,901,000 | 0.12% |
| 3M Co. |
No change
2,162
|
$220,935,000 | 0.12% |
| United Parcel Service, Inc. |
Opened
1,581
|
$216,360,000 | 0.12% |
| Colgate-Palmolive Co. |
13.59%
2,226
|
$216,011,000 | 0.12% |
| Lam Research Corp. |
42.86%
200
|
$212,970,000 | 0.11% |
| Stmicroelectronics N V |
Opened
5,345
|
$209,952,000 | 0.11% |
| Spdr Gold Tr |
No change
976
|
$209,850,000 | 0.11% |
| Leuthold Fds Inc |
13.19%
6,226
|
$209,698,000 | 0.11% |
| First Tr Morningstar Divid L |
No change
5,511
|
$209,032,000 | 0.11% |
| Us Bancorp Del |
13.38%
5,155
|
$204,654,000 | 0.11% |
| ON Semiconductor Corp. |
No change
2,961
|
$202,977,000 | 0.11% |
| T Rowe Price Etf Inc |
Opened
5,428
|
$201,860,000 | 0.11% |
| No transactions found | |||
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