Badgley Phelps & Bell as of March 31, 2020
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 177 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.9 | $75M | 1.4M | 53.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $64M | 406k | 157.71 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.2 | $64M | 479k | 133.34 | |
| Amazon (AMZN) | 3.1 | $47M | 24k | 1949.72 | |
| Apple (AAPL) | 2.8 | $43M | 168k | 254.29 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $39M | 335k | 115.44 | |
| iShares S&P MidCap 400 Index (IJH) | 2.4 | $37M | 259k | 143.86 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $32M | 968k | 33.34 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.9 | $29M | 283k | 100.77 | |
| Visa (V) | 1.9 | $28M | 176k | 161.12 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $25M | 139k | 182.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $25M | 207k | 121.48 | |
| Nextera Energy (NEE) | 1.6 | $25M | 102k | 240.62 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $24M | 722k | 33.55 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $24M | 262k | 90.03 | |
| Costco Wholesale Corporation (COST) | 1.5 | $23M | 80k | 285.13 | |
| Procter & Gamble Company (PG) | 1.5 | $22M | 203k | 110.00 | |
| Danaher Corporation (DHR) | 1.4 | $21M | 154k | 138.41 | |
| Fidelity National Information Services (FIS) | 1.2 | $19M | 156k | 121.64 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 105k | 166.80 | |
| Netflix (NFLX) | 1.1 | $17M | 45k | 375.49 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 60k | 283.60 | |
| Prologis (PLD) | 1.1 | $17M | 209k | 80.37 | |
| Medtronic (MDT) | 1.1 | $17M | 183k | 90.18 | |
| United Parcel Service (UPS) | 1.1 | $16M | 174k | 93.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $16M | 132k | 121.59 | |
| Verizon Communications (VZ) | 1.0 | $16M | 297k | 53.73 | |
| Eli Lilly & Co. (LLY) | 1.0 | $16M | 115k | 138.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 121k | 131.13 | |
| salesforce (CRM) | 1.0 | $16M | 108k | 143.98 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $16M | 13k | 1161.91 | |
| Home Depot (HD) | 1.0 | $15M | 83k | 186.71 | |
| Amgen (AMGN) | 1.0 | $15M | 75k | 202.73 | |
| Paypal Holdings (PYPL) | 1.0 | $15M | 158k | 95.74 | |
| Ecolab (ECL) | 1.0 | $15M | 96k | 155.83 | |
| UnitedHealth (UNH) | 1.0 | $15M | 59k | 249.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $14M | 95k | 150.65 | |
| McDonald's Corporation (MCD) | 0.9 | $14M | 86k | 165.35 | |
| Walt Disney Company (DIS) | 0.9 | $14M | 148k | 96.60 | |
| Wal-Mart Stores (WMT) | 0.9 | $14M | 126k | 113.62 | |
| Pfizer (PFE) | 0.9 | $14M | 437k | 32.64 | |
| Union Pacific Corporation (UNP) | 0.9 | $14M | 100k | 141.04 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $14M | 142k | 99.18 | |
| Wec Energy Group (WEC) | 0.9 | $14M | 159k | 88.13 | |
| Equinix (EQIX) | 0.9 | $14M | 22k | 624.57 | |
| American Tower Reit (AMT) | 0.9 | $14M | 62k | 217.75 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $13M | 112k | 118.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 11k | 1162.77 | |
| Servicenow (NOW) | 0.8 | $13M | 45k | 286.57 | |
| Honeywell International (HON) | 0.8 | $12M | 89k | 133.79 | |
| Mondelez Int (MDLZ) | 0.8 | $12M | 236k | 50.08 | |
| Digital Realty Trust (DLR) | 0.8 | $12M | 84k | 138.91 | |
| Pepsi (PEP) | 0.7 | $11M | 91k | 120.10 | |
| Cisco Systems (CSCO) | 0.7 | $11M | 276k | 39.31 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $10M | 239k | 43.17 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $10M | 119k | 86.46 | |
| Lam Research Corporation (LRCX) | 0.7 | $9.9M | 41k | 240.01 | |
| CoStar (CSGP) | 0.7 | $9.9M | 17k | 587.22 | |
| Bank of America Corporation (BAC) | 0.7 | $9.9M | 466k | 21.23 | |
| Chevron Corporation (CVX) | 0.6 | $9.9M | 136k | 72.46 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $9.7M | 61k | 158.17 | |
| Stryker Corporation (SYK) | 0.6 | $9.5M | 57k | 166.49 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.4M | 49k | 194.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $9.3M | 29k | 318.24 | |
| Waste Management (WM) | 0.6 | $8.9M | 96k | 92.56 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.6M | 105k | 82.28 | |
| Progressive Corporation (PGR) | 0.6 | $8.5M | 115k | 73.84 | |
| Intel Corporation (INTC) | 0.6 | $8.4M | 156k | 54.12 | |
| United Technologies Corporation | 0.5 | $8.2M | 87k | 94.33 | |
| L3harris Technologies (LHX) | 0.5 | $8.1M | 45k | 180.12 | |
| Estee Lauder Companies (EL) | 0.5 | $8.0M | 51k | 159.34 | |
| Constellation Brands (STZ) | 0.5 | $8.0M | 56k | 143.37 | |
| iShares Russell 2000 Value Index (IWN) | 0.5 | $7.8M | 95k | 82.03 | |
| Fortive (FTV) | 0.5 | $7.8M | 141k | 55.19 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.7M | 17k | 459.54 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.5M | 28k | 263.60 | |
| Booking Holdings (BKNG) | 0.5 | $7.4M | 5.5k | 1345.33 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.2M | 211k | 34.38 | |
| Gilead Sciences (GILD) | 0.5 | $6.9M | 93k | 74.77 | |
| Morgan Stanley (MS) | 0.4 | $6.5M | 191k | 34.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.3M | 49k | 128.91 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $6.1M | 43k | 141.52 | |
| Palo Alto Networks (PANW) | 0.4 | $6.1M | 37k | 163.96 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $6.0M | 51k | 117.70 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.0M | 195k | 30.84 | |
| Boeing Company (BA) | 0.4 | $6.0M | 40k | 149.15 | |
| Abbott Laboratories (ABT) | 0.4 | $5.8M | 74k | 78.91 | |
| Raytheon Company | 0.3 | $5.2M | 39k | 131.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 111k | 41.02 | |
| Healthequity (HQY) | 0.3 | $4.2M | 82k | 50.59 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $4.1M | 36k | 114.72 | |
| EOG Resources (EOG) | 0.3 | $4.1M | 113k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $3.6M | 94k | 37.97 | |
| Valero Energy Corporation (VLO) | 0.2 | $3.5M | 77k | 45.36 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $3.1M | 27k | 114.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 11k | 257.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.6M | 10k | 262.88 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 39k | 65.75 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 11k | 136.70 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 290000.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 26k | 56.12 | |
| SYSCO Corporation (SYY) | 0.1 | $1.4M | 31k | 45.63 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 18k | 72.98 | |
| Altria (MO) | 0.1 | $1.2M | 32k | 38.66 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 30k | 37.65 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 14k | 76.20 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 30k | 34.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $987k | 3.8k | 258.51 | |
| Epam Systems (EPAM) | 0.1 | $984k | 5.3k | 185.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $904k | 8.8k | 103.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $903k | 4.7k | 190.43 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $876k | 29k | 30.27 | |
| 3M Company (MMM) | 0.1 | $867k | 6.4k | 136.51 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $866k | 6.3k | 137.90 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $838k | 13k | 64.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $818k | 12k | 66.36 | |
| Coca-Cola Company (KO) | 0.0 | $753k | 17k | 44.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $747k | 3.1k | 238.05 | |
| Paccar (PCAR) | 0.0 | $654k | 11k | 61.10 | |
| Merck & Co (MRK) | 0.0 | $636k | 8.3k | 76.91 | |
| Activision Blizzard | 0.0 | $624k | 11k | 59.45 | |
| Novo Nordisk A/S (NVO) | 0.0 | $622k | 10k | 60.21 | |
| Accenture (ACN) | 0.0 | $592k | 3.6k | 163.31 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $565k | 3.8k | 148.22 | |
| Neogen Corporation (NEOG) | 0.0 | $536k | 8.0k | 67.00 | |
| Roper Industries (ROP) | 0.0 | $535k | 1.7k | 311.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $533k | 4.5k | 117.87 | |
| Universal Display Corporation (OLED) | 0.0 | $527k | 4.0k | 131.75 | |
| Equity Residential (EQR) | 0.0 | $526k | 8.5k | 61.69 | |
| Bristol Myers Squibb (BMY) | 0.0 | $524k | 9.4k | 55.79 | |
| Technology SPDR (XLK) | 0.0 | $507k | 6.3k | 80.25 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $507k | 12k | 43.27 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $500k | 4.3k | 115.45 | |
| At&t (T) | 0.0 | $496k | 17k | 29.16 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $445k | 16k | 27.81 | |
| Becton, Dickinson and (BDX) | 0.0 | $436k | 1.9k | 229.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $425k | 4.0k | 106.25 | |
| Novartis (NVS) | 0.0 | $414k | 5.0k | 82.45 | |
| Seattle Genetics | 0.0 | $410k | 3.6k | 115.49 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $409k | 6.7k | 61.29 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $407k | 7.7k | 52.91 | |
| CVS Caremark Corporation (CVS) | 0.0 | $398k | 6.7k | 59.38 | |
| Nike (NKE) | 0.0 | $396k | 4.8k | 82.83 | |
| General Mills (GIS) | 0.0 | $389k | 7.4k | 52.80 | |
| Halyard Health (AVNS) | 0.0 | $388k | 14k | 26.94 | |
| Navistar International Corporation | 0.0 | $384k | 23k | 16.48 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $383k | 15k | 26.20 | |
| Amcor | 0.0 | $356k | 44k | 8.12 | |
| Clorox Company (CLX) | 0.0 | $355k | 2.1k | 173.09 | |
| Wisdomtree Tr cmn (XSOE) | 0.0 | $340k | 14k | 24.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $337k | 2.6k | 131.85 | |
| CarMax (KMX) | 0.0 | $323k | 6.0k | 53.82 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $315k | 12k | 25.88 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $289k | 14k | 20.00 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $281k | 3.5k | 79.63 | |
| Invitation Homes (INVH) | 0.0 | $276k | 13k | 21.39 | |
| Incyte Corporation (INCY) | 0.0 | $275k | 3.8k | 73.33 | |
| Roche Holding (RHHBY) | 0.0 | $271k | 6.7k | 40.59 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $262k | 2.9k | 89.48 | |
| BlackRock (BLK) | 0.0 | $262k | 596.00 | 439.60 | |
| Fiserv (FI) | 0.0 | $260k | 2.7k | 94.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 752.00 | 339.10 | |
| Caterpillar (CAT) | 0.0 | $251k | 2.2k | 115.83 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 5.1k | 48.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $245k | 1.0k | 236.72 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $232k | 6.9k | 33.56 | |
| MasterCard Incorporated (MA) | 0.0 | $226k | 935.00 | 241.71 | |
| Paychex (PAYX) | 0.0 | $225k | 3.6k | 62.83 | |
| Emerson Electric (EMR) | 0.0 | $224k | 4.7k | 47.65 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 2.4k | 91.39 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $221k | 1.2k | 188.09 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $216k | 4.1k | 52.44 | |
| Qualcomm (QCOM) | 0.0 | $215k | 3.2k | 67.72 | |
| Exelixis (EXEL) | 0.0 | $189k | 11k | 17.18 | |
| Riverview Ban (RVSB) | 0.0 | $123k | 25k | 5.02 | |
| Fs Investment Corporation | 0.0 | $46k | 15k | 3.00 | |
| Trilogy International Partners (TLLYF) | 0.0 | $10k | 10k | 1.00 |
