Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 6.45 +2.00% 1081122 57.32 62.56
IJH iShares S&P; MidCap 400 Index 3.56 249929 136.61 147.14
VB Vanguard Small-Cap ETF 2.14 190097 107.95 118.34
GILD Gilead Sciences 2.05 200980 98.19 99.53
VEA Vanguard Europe Pacific ETF 2.00 +41.00% 539784 35.64 39.04
AAPL Apple 1.97 -14.00% 171423 110.30 123.28
SBUX Starbucks Corporation 1.87 316539 56.84 92.23
VCSH Vanguard Short Term Corporate Bond ETF 1.80 +4.00% 217156 79.71 79.79
VWO Vanguard Emerging Markets ETF 1.55 +62.00% 448492 33.09 39.44
IEI iShares Lehman 3-7 Yr Treasury Bond 1.49 +4.00% 115106 124.65 122.65
MSFT Microsoft Corporation 1.43 +6.00% 311083 44.26 42.00
V Visa 1.38 190301 69.66 266.74
AMZN Amazon 1.36 -2.00% 25550 511.90 372.62
Powershares Active Mng Etf T s^p500 dwnhdge 1.35 -16.00% 540562 24.04 0.00
BRK.B Berkshire Hathaway 1.33 98129 130.40 0.00
CTSH Cognizant Technology Solutions 1.32 202658 62.61 60.57
JNJ Johnson & Johnson 1.32 135724 93.35 98.55
COST Costco Wholesale Corporation 1.28 84920 144.57 148.30
Facebook Inc cl a 1.27 135846 89.90 0.00
VGK Vanguard European ETF 1.17 +3.00% 227634 49.18 53.41
FIS Fidelity National Information Services 1.16 165931 67.08 65.10
ECL Ecolab 1.15 100711 109.72 115.32
TMO Thermo Fisher Scientific 1.13 -3.00% 89055 122.28 127.98
DHR Danaher Corporation 1.13 127864 85.21 84.59
HD Home Depot 1.11 92044 115.49 113.11
Allergan 1.09 38516 271.81 0.00
WFC Wells Fargo & Company 1.06 198812 51.35 53.90
CVS CVS Caremark Corporation 1.06 105734 96.48 101.90
PEP Pepsi 1.05 106641 94.30 93.96
BA Boeing Company 1.02 75172 130.95 152.38
PFE Pfizer 0.99 301666 31.41 33.78
XOM Exxon Mobil Corporation 0.98 +50.00% 126782 74.35 84.57
DIS Walt Disney Company 0.96 +5.00% 90195 102.20 103.60
JPM JPMorgan Chase & Co. 0.95 +2.00% 149437 60.97 60.16
CELG Celgene Corporation 0.95 84289 108.18 118.26
VFC V.F. Corporation 0.92 128899 68.21 73.33
HON Honeywell International 0.90 91642 94.69 100.92
MET MetLife 0.90 183332 47.15 50.75
Walgreen Boots Alliance 0.90 103662 83.10 0.00
CERN Cerner Corporation 0.89 143253 59.96 69.83
GE General Electric Company 0.88 333946 25.22 25.35
ROP Roper Industries 0.88 53833 156.71 166.10
American Tower Reit 0.88 95631 87.98 0.00
DFS Discover Financial Services 0.87 -24.00% 160061 51.99 58.01
BLK BlackRock 0.86 27859 297.46 357.74
FDX FedEx Corporation 0.84 55720 143.99 170.82
QCOM QUALCOMM 0.84 149475 53.73 71.27
MAR Marriott International 0.83 116328 68.20 81.60
USB U.S. Ban 0.82 192235 41.01 43.76
SRCL Stericycle 0.82 56608 139.31 135.67
Nextera Energy 0.81 79836 97.55 0.00
Alphabet Inc Class A cs 0.78 NEW 11769 638.37 0.00
PCLN priceline.com Incorporated 0.77 5948 1236.89 1190.00
IWP iShares Russell Midcap Growth Idx. 0.77 82917 88.61 95.82
Alphabet Inc Class C cs 0.77 NEW 12229 608.39 0.00
MCK McKesson Corporation 0.76 39390 185.02 221.98
Citi 0.76 146929 49.61 0.00
Medtronic 0.76 108329 66.94 0.00
TGT Target Corporation 0.75 -2.00% 92023 78.67 77.89
MMC Marsh & McLennan Companies 0.73 134966 52.22 55.76
Mondelez Int 0.73 167990 41.87 0.00
CL Colgate-Palmolive Company 0.71 -2.00% 107421 63.46 68.17
TWX Time Warner 0.68 94295 68.75 83.25
VV Vanguard Large-Cap ETF 0.68 +2.00% 73735 88.05 94.44
GIS General Mills 0.67 114715 56.13 51.55
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 0.66 -49.00% 69118 91.47 100.66
BUD Anheuser-Busch InBev NV 0.65 58478 106.31 120.72
LRCX Lam Research Corporation 0.65 96259 65.33 78.20
IWO iShares Russell 2000 Growth Index 0.64 NEW 45839 133.97 146.64
VSS Vanguard FTSE All Wld Ex USSml Cap 0.63 66923 90.70 96.93
Expedia 0.63 51656 117.68 0.00
Wec Energy Group Inc Com stock 0.63 115677 52.22 0.00
SCHW Charles Schwab Corporation 0.61 204715 28.56 30.86
UNP Union Pacific Corporation 0.61 66412 88.40 114.86
SLB Schlumberger 0.61 84410 68.97 81.67
EOG EOG Resources 0.61 81060 72.80 86.44
EPP iShares MSCI Pacific ex-Japan Idx 0.61 -45.00% 160311 36.66 44.40
VUG Vanguard Growth ETF 0.60 NEW 57211 100.30 106.62
HPQ Hewlett-Packard Company 0.58 218489 25.61 32.62
SWK Stanley Black & Decker 0.57 NEW 56130 96.97 95.48
INTC Intel Corporation 0.57 +5.00% 180071 30.14 32.76
UTX United Technologies Corporation 0.57 61993 88.99 118.52
IWN iShares Russell 2000 Value Index 0.57 NEW 60660 90.09 99.26
VZ Verizon Communications 0.55 +2.00% 120705 43.51 48.01
VLO Valero Energy Corporation 0.52 83641 60.10 56.99
CMG Chipotle Mexican Grill 0.52 +2.00% 6898 720.21 665.38
OXY Occidental Petroleum Corporation 0.50 -3.00% 72316 66.15 74.23
IJT iShares S&P; SmallCap 600 Growth 0.49 39034 120.13 124.98
F Ford Motor Company 0.48 337138 13.57 15.85
M Macy's 0.47 87607 51.32 62.37
Paypal Holdings 0.47 NEW 145821 31.04 0.00
CVX Chevron Corporation 0.40 48687 78.87 102.86
IWR iShares Russell Midcap Index Fund 0.39 24205 155.55 169.15
UPS United Parcel Service 0.38 36940 98.69 99.32
BSV Vanguard Short-Term Bond ETF 0.38 +6.00% 45470 80.38 80.04
PRF PowerShares FTSE RAFI US 1000 0.38 +5.00% 44554 82.91 90.16
EBAY eBay 0.37 145373 24.44 59.78
HAL Halliburton Company 0.35 NEW 95183 35.35 41.30
IWD iShares Russell 1000 Value Index 0.35 +5.00% 36256 93.28 101.93
IWF iShares Russell 1000 Growth Index 0.35 +5.00% 36524 93.01 97.71
YHOO Yahoo! 0.34 113672 28.91 42.61
ILMN Illumina 0.34 NEW 18499 175.79 191.44
Ishares Core Msci Eafe Etf core msci eafe 0.33 +4.00% 59340 52.81 0.00
IWM iShares Russell 2000 Index 0.31 26928 109.22 119.90
VYM Vanguard High Dividend Yield ETF 0.31 +6.00% 47666 62.64 67.70
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.30 +4.00% 26202 111.10 110.89
IWB iShares Russell 1000 Index 0.24 21103 107.05 114.60
VTI Vanguard Total Stock Market ETF 0.17 -4.00% 16055 98.72 106.32
AGG iShares Lehman Aggregate Bond 0.14 11906 109.61 110.29
BRK.A Berkshire Hathaway 0.13 6 206000.00 0.00
IWS iShares Russell Midcap Value Index 0.10 -85.00% 14034 67.12 73.47
TIP iShares Barclays TIPS Bond Fund 0.08 -5.00% 7250 110.76 111.97
MMM 3M Company 0.07 -3.00% 4797 141.94 162.72
SYY SYSCO Corporation 0.07 16050 38.94 38.41
T AT&T; 0.06 NEW 16445 32.59 32.70
CSCO Cisco Systems 0.06 +3.00% 22960 26.26 28.51
PG Procter & Gamble Company 0.06 +5.00% 8423 71.95 81.31
ORCL Oracle Corporation 0.04 +64.00% 9494 36.13 41.62
PCAR PACCAR 0.04 -28.00% 7248 52.15 60.73
XLK Technology SPDR 0.04 +99.00% 10085 39.46 41.70
VEU Vanguard FTSE All-World ex-US ETF 0.04 9059 42.61 47.62
NKE NIKE 0.03 2258 123.12 96.37
NEOG Neogen Corporation 0.03 6000 45.00 48.48
HFWA Heritage Financial Corporation 0.03 14247 18.81 16.24
SDY SPDR S&P; Dividend 0.03 +9.00% 3492 72.16 76.89
MCD McDonald's Corporation 0.02 NEW 2389 98.37 96.21
ABT Abbott Laboratories 0.02 5275 40.19 46.40
NVS Novartis AG 0.02 NEW 2249 92.04 96.03
IBM International Business Machines 0.02 +7.00% 1457 144.82 158.25
MRK Merck & Co 0.02 NEW 4624 49.31 56.20
IVV iShares S&P; 500 Index 0.02 +3.00% 1135 192.95 205.96
RVSB Riverview Ban 0.02 36330 4.76 4.60
VO Vanguard Mid-Cap ETF 0.02 -4.00% 1956 116.56 125.59
ACWX iShares MSCI ACWI ex US Index Fund 0.02 NEW 5351 39.06 43.35
Rubicon Proj 0.02 14167 14.54 0.00
Great Basin Gold Ltdcom Stk 0.00 50000 0.00 0.00
Exeter Res 0.00 15000 0.33 0.00
THM International Tower Hill Mines 0.00 10000 0.30 0.35
Banro 0.00 30000 0.17 0.00
Minco Gold Corporation 0.00 20000 0.15 0.00
Comstock Mining Inc cs 0.00 15000 0.60 0.00
B2gold 0.00 10000 1.00 0.00
Atac Resources 0.00 50000 0.30 0.00
Corvus Gold 0.00 20000 0.30 0.00
Torex Gold Resources 0.00 15000 0.93 0.00
Romarco Minerals 0.00 50000 0.34 0.00
Golden Queen Mining Company Lt 0.00 15000 0.73 0.00
Dynacor Gold Mines 0.00 +25.00% 15000 1.13 0.00
Kaminak Gold 0.00 20000 0.60 0.00
Argonaut Gold 0.00 NEW 10000 1.00 0.00
Pilot Gold 0.00 20000 0.25 0.00
Gold Canyon Resources 0.00 20000 0.20 0.00
Rye Patch Gold 0.00 20000 0.10 0.00
Silvercrest Mines Inc F 0.00 10000 0.90 0.00
Tinka Resources Ltd F 0.00 20000 0.15 0.00
Seafield Resources 0.00 20000 0.00 0.00
Eastmain Resources 0.00 20000 0.25 0.00
Balmoral Resources 0.00 20000 0.35 0.00
Impact Silver Corp Com cs 0.00 20000 0.10 0.00
Renaissance Gold Inc Com cs 0.00 20000 0.10 0.00
Atna Resources 0.00 12000 0.08 0.00
Guyana Goldfields 0.00 12000 2.67 0.00
LUNA GOLD CORP VANCOUVER 0.00 15000 0.07 0.00
Goldrock Mines Corp Com cs 0.00 15000 0.13 0.00
Columbus Gold 0.00 40000 0.28 0.00
Meadow Bay Gold 0.00 20000 0.10 0.00
Wellgreen Platinum 0.00 20000 0.15 0.00
Dalradian Resources 0.00 +17.00% 20000 0.50 0.00
Banks Island Gold 0.00 20000 0.00 0.00
Atico Mining 0.00 20000 0.25 0.00
Solvista Gold 0.00 20000 0.00 0.00
Integra Gold 0.00 30000 0.20 0.00
Continental Gold 0.00 10000 1.30 0.00
Almaden Minerals Ltd Npv Cls B Common Stock 0.00 NEW 10000 0.60 0.00