Badgley Phelps Investment Managers

Latest statistics and disclosures from BADGLEY PHELPS & BELL's latest quarterly 13F-HR filing:

BADGLEY PHELPS & BELL portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.33 +17.00% 1175718 57.16 62.56
IJH iShares S&P; MidCap 400 Index 3.67 +8.00% 270213 144.19 147.14
VB Vanguard Small-Cap ETF 2.12 +33.00% 202331 111.49 118.34
VEA Vanguard Europe Pacific ETF 1.96 +43.00% 580392 35.88 39.04
VCSH Vanguard Short Term Corporate Bond ETF 1.84 +10.00% 244865 80.03 79.79
GILD Gilead Sciences 1.77 204788 91.86 99.53
AAPL Apple 1.75 170131 108.99 123.28
MSFT Microsoft Corporation 1.60 308477 55.23 42.00
VWO Vanguard Emerging Markets ETF 1.56 +32.00% 479624 34.58 39.44
IEI iShares Lehman 3-7 Yr Treasury Bond 1.55 +9.00% 130965 125.95 122.65
Facebook Inc cl a 1.54 +3.00% 143094 114.10 0.00
SBUX Starbucks Corporation 1.53 -14.00% 272292 59.70 92.23
AMZN Amazon 1.49 26604 593.63 372.62
JNJ Johnson & Johnson 1.46 +3.00% 143707 108.20 98.55
V Visa 1.39 192442 76.48 266.74
BRK.B Berkshire Hathaway 1.34 +2.00% 100034 141.88 0.00
COST Costco Wholesale Corporation 1.30 +2.00% 87312 157.58 148.30
CTSH Cognizant Technology Solutions 1.22 +2.00% 206296 62.70 60.57
DHR Danaher Corporation 1.22 +4.00% 136581 94.86 84.59
XOM Exxon Mobil Corporation 1.19 +16.00% 151118 83.59 84.57
HD Home Depot 1.19 +2.00% 94783 133.43 113.11
TMO Thermo Fisher Scientific 1.15 86637 141.59 127.98
GE General Electric Company 1.11 +6.00% 369584 31.79 25.35
PEP Pepsi 1.10 +4.00% 114024 102.48 93.96
VGK Vanguard European ETF 1.10 +49.00% 241519 48.52 53.41
ECL Ecolab 1.08 +2.00% 102683 111.52 115.32
CVS CVS Caremark Corporation 1.07 +6.00% 109359 103.73 101.90
FIS Fidelity National Information Services 1.03 +3.00% 173396 63.31 65.10
Allergan 1.03 +4.00% 40857 268.03 0.00
HON Honeywell International 1.00 +3.00% 94444 112.05 100.92
WFC Wells Fargo & Company 0.96 +4.00% 211504 48.36 53.90
BA Boeing Company 0.95 +5.00% 79105 126.95 152.38
Nextera Energy 0.94 +4.00% 84690 118.34 0.00
American Tower Reit 0.93 +2.00% 97009 102.37 0.00
BLK BlackRock 0.90 +7.00% 28196 340.58 357.74
JPM JPMorgan Chase & Co. 0.87 +3.00% 156912 59.22 60.16
FDX FedEx Corporation 0.87 +2.00% 56888 162.72 170.82
Alphabet Inc Class C cs 0.87 +2.00% 12430 744.97 0.00
Alphabet Inc Class A cs 0.86 12010 762.86 0.00
Walgreen Boots Alliance 0.85 +3.00% 107209 84.24 0.00
LRCX Lam Research Corporation 0.83 +7.00% 107334 82.60 78.20
CELG Celgene Corporation 0.83 +5.00% 88183 100.09 118.26
MMC Marsh & McLennan Companies 0.81 +3.00% 140919 60.79 55.76
DFS Discover Financial Services 0.80 +3.00% 166068 50.92 58.01
VFC V.F. Corporation 0.79 +2.00% 128921 64.76 73.33
MAR Marriott International 0.79 +3.00% 118310 71.18 81.60
MET MetLife 0.79 +3.00% 189852 43.94 50.75
USB U.S. Ban 0.78 +5.00% 205152 40.59 43.76
Medtronic 0.75 +2.00% 106370 75.00 0.00
TGT Target Corporation 0.74 +34.00% 95594 82.28 77.89
PCLN priceline.com Incorporated 0.74 +2.00% 6081 1288.93 1190.00
IWP iShares Russell Midcap Growth Idx. 0.74 +33.00% 85699 92.16 95.82
CERN Cerner Corporation 0.73 +2.00% 145700 52.96 69.83
CL Colgate-Palmolive Company 0.73 109277 70.65 68.17
GIS General Mills 0.72 +4.00% 121167 63.35 51.55
VV Vanguard Large-Cap ETF 0.72 +8.00% 81782 94.01 94.44
Powershares Active Mng Etf T s^p500 dwnhdge 0.72 +10.00% 306366 25.01 0.00
SRCL Stericycle 0.70 +5.00% 59172 126.19 135.67
Wec Energy Group Inc Com stock 0.70 +4.00% 123206 60.07 0.00
BBT BB&T; Corporation 0.69 NEW 221101 33.27 37.76
QCOM QUALCOMM 0.68 +5.00% 142177 51.14 71.27
TWX Time Warner 0.67 +4.00% 97960 72.55 83.25
ROP Roper Industries 0.67 -27.00% 38955 182.77 166.10
Mondelez Int 0.67 +4.00% 176472 40.12 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.66 +5.00% 73808 94.35 100.66
VUG Vanguard Growth ETF 0.66 +11.00% 66359 106.45 106.62
SWK Stanley Black & Decker 0.64 +8.00% 64150 105.21 95.48
VZ Verizon Communications 0.64 +3.00% 126493 54.08 48.01
VSS Vanguard FTSE All Wld Ex USSml Cap 0.63 +5.00% 72199 93.38 96.93
PFE Pfizer 0.62 -27.00% 221822 29.64 33.78
EOG EOG Resources 0.62 +6.00% 90964 72.58 86.44
Hewlett Packard Enterprise 0.62 +139.00% 370456 17.73 0.00
MCK McKesson Corporation 0.61 +4.00% 40915 157.25 221.98
EPP iShares MSCI Pacific ex-Japan Idx 0.60 +21.00% 162184 39.22 44.40
SLB Schlumberger 0.59 +4.00% 84365 73.75 81.67
ATVI Activision Blizzard 0.59 NEW 186225 33.84 22.67
DIS Walt Disney Company 0.57 -30.00% 61433 99.31 103.60
INTC Intel Corporation 0.57 +3.00% 186318 32.35 32.76
IWO iShares Russell 2000 Growth Index 0.57 +44.00% 45821 132.60 146.64
Expedia 0.56 +4.00% 54754 107.83 0.00
Paypal Holdings 0.56 +6.00% 155124 38.60 0.00
SCHW Charles Schwab Corporation 0.55 +6.00% 210168 28.02 30.86
IWN iShares Russell 2000 Value Index 0.55 +43.00% 62960 93.19 99.26
CVX Chevron Corporation 0.54 +10.00% 59848 95.41 102.86
CRM salesforce 0.54 NEW 77232 73.83 64.26
VLO Valero Energy Corporation 0.53 +4.00% 88001 64.14 56.99
UNP Union Pacific Corporation 0.52 +5.00% 68991 79.55 114.86
STZ Constellation Brands 0.51 NEW 35620 151.09 115.30
IJT iShares S&P; SmallCap 600 Growth 0.50 +7.00% 42733 124.19 124.98
OXY Occidental Petroleum Corporation 0.47 +35.00% 72195 68.43 74.23
IWD iShares Russell 1000 Value Index 0.47 -47.00% 50174 98.82 101.93
DOW Dow Chemical Company 0.46 NEW 96781 50.86 47.09
IWF iShares Russell 1000 Growth Index 0.45 -29.00% 48351 99.77 97.71
Powershares Etf Tr Ii s^p500 low vol 0.45 +11.00% 118247 40.33 0.00
Prologis 0.44 NEW 105946 44.18 0.00
PRF PowerShares FTSE RAFI US 1000 0.42 +10.00% 50441 88.14 90.16
AMGN Amgen 0.40 +12.00% 28150 149.95 153.92
BSV Vanguard Short-Term Bond ETF 0.39 +11.00% 51938 80.63 80.04
YHOO Yahoo! 0.38 +7.00% 108848 36.81 42.61
IWR iShares Russell Midcap Index Fund 0.37 24205 162.90 169.15
HAL Halliburton Company 0.35 +15.00% 104078 35.72 41.30
IWM iShares Russell 2000 Index 0.35 -53.00% 33938 110.64 119.90
VYM Vanguard High Dividend Yield ETF 0.35 +10.00% 54185 69.04 67.70
UPS United Parcel Service 0.33 -10.00% 33126 105.47 99.32
Ishares Core Msci Eafe Etf core msci eafe 0.33 +14.00% 66568 53.13 0.00
ILMN Illumina 0.32 +9.00% 21004 162.11 191.44
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.32 +11.00% 39712 86.93 86.66
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.28 26089 112.08 110.89
VEU Vanguard FTSE All-World ex-US ETF 0.27 -80.00% 67540 43.14 47.62
IWB iShares Russell 1000 Index 0.26 +4.00% 24320 114.07 114.60
MDY SPDR S&P; MidCap 400 ETF 0.25 +16.00% 10013 262.76 268.26
VTI Vanguard Total Stock Market ETF 0.18 +5.00% 18592 104.83 106.32
ACWX iShares MSCI ACWI ex US Index Fund 0.16 -63.00% 42709 39.48 43.35
BRK.A Berkshire Hathaway 0.13 6 225166.67 0.00
AGG iShares Lehman Aggregate Bond 0.12 11511 110.85 110.29
MMM 3M Company 0.08 5341 166.80 162.72
IWS iShares Russell Midcap Value Index 0.08 -3.00% 12630 70.94 73.47
TIP iShares Barclays TIPS Bond Fund 0.08 +7.00% 7493 114.64 111.97
SYY SYSCO Corporation 0.07 15939 46.74 38.41
PG Procter & Gamble Company 0.07 +5.00% 8897 82.27 81.31
F Ford Motor Company 0.07 -83.00% 54601 13.50 15.85
T AT&T; 0.06 17269 39.15 32.70
CSCO Cisco Systems 0.06 23728 28.49 28.51
UTX United Technologies Corporation 0.05 -92.00% 4901 100.18 118.52
IVV iShares S&P; 500 Index 0.04 +30.00% 1937 206.50 205.96
NAV Navistar International Corporation 0.04 NEW 33300 12.52 29.71
MCD McDonald's Corporation 0.03 +49.00% 2940 125.85 96.21
ABT Abbott Laboratories 0.03 -2.00% 6799 41.77 46.40
NKE NIKE 0.03 +13.00% 5987 61.47 96.37
PCAR PACCAR 0.03 -6.00% 6405 54.64 60.73
BIDU Baidu 0.03 NEW 1720 190.70 207.29
NEOG Neogen Corporation 0.03 6000 50.33 48.48
IJR iShares S&P; SmallCap 600 Index 0.03 -90.00% 2700 112.59 113.70
SPY SPDR S&P; 500 ETF 0.02 NEW 1281 205.31 205.25
PAYX Paychex 0.02 3795 54.02 48.92
EMR Emerson Electric 0.02 NEW 3767 54.42 55.87
BDX Becton, Dickinson and 0.02 +23.00% 1716 152.10 142.79
LMT Lockheed Martin Corporation 0.02 NEW 949 221.29 197.87
MRK Merck & Co 0.02 NEW 4568 52.98 56.20
PM Philip Morris International 0.02 NEW 2423 98.23 77.69
BUD Anheuser-Busch InBev NV 0.02 -97.00% 1747 124.79 120.72
ORCL Oracle Corporation 0.02 -25.00% 6245 40.83 41.62
HFWA Heritage Financial Corporation 0.02 14247 17.55 16.24
VO Vanguard Mid-Cap ETF 0.02 -30.00% 1956 121.17 125.59
SCHA Schwab U S Small Cap ETF 0.02 NEW 4032 52.08 55.93
Schwab Strategic Tr us lrg cap etf 0.02 NEW 4107 48.94 0.00
Abbvie 0.02 -5.00% 3511 57.25 0.00
Rubicon Proj 0.02 -16.00% 11900 18.32 0.00
RVSB Riverview Ban 0.01 32230 4.19 4.60