Badgley Phelps & Bell as of Dec. 31, 2020
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 213 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $118M | 1.6M | 72.96 | |
| Microsoft Corporation (MSFT) | 3.9 | $91M | 408k | 222.42 | |
| Apple (AAPL) | 3.9 | $91M | 684k | 132.69 | |
| Amazon (AMZN) | 3.3 | $76M | 23k | 3256.91 | |
| Vanguard Small-Cap ETF (VB) | 3.0 | $68M | 352k | 194.68 | |
| iShares S&P MidCap 400 Index (IJH) | 2.5 | $58M | 252k | 229.83 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $52M | 1.1M | 47.21 | |
| Vanguard Large-Cap ETF (VV) | 1.8 | $42M | 237k | 175.78 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $41M | 820k | 50.11 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.8 | $41M | 1.1M | 37.18 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $40M | 139k | 286.70 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $37M | 281k | 131.75 | |
| Visa (V) | 1.6 | $37M | 169k | 218.73 | |
| Paypal Holdings (PYPL) | 1.5 | $35M | 149k | 234.20 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $34M | 270k | 127.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $29M | 78k | 376.78 | |
| Danaher Corporation (DHR) | 1.3 | $29M | 131k | 222.14 | |
| Walt Disney Company (DIS) | 1.2 | $29M | 158k | 181.18 | |
| Nextera Energy (NEE) | 1.2 | $29M | 369k | 77.15 | |
| Facebook Inc cl a (META) | 1.2 | $27M | 98k | 273.16 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $26M | 56k | 465.78 | |
| Procter & Gamble Company (PG) | 1.1 | $26M | 184k | 139.14 | |
| United Parcel Service (UPS) | 1.1 | $26M | 152k | 168.34 | |
| Servicenow (NOW) | 1.0 | $24M | 44k | 550.42 | |
| Netflix (NFLX) | 1.0 | $24M | 43k | 540.73 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $23M | 171k | 136.73 | |
| salesforce (CRM) | 1.0 | $23M | 105k | 222.53 | |
| Morgan Stanley (MS) | 1.0 | $23M | 340k | 68.53 | |
| Fidelity National Information Services (FIS) | 1.0 | $23M | 164k | 141.46 | |
| Medtronic (MDT) | 1.0 | $23M | 197k | 117.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $23M | 13k | 1752.62 | |
| Prologis (PLD) | 1.0 | $22M | 224k | 99.66 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $22M | 96k | 231.87 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 104k | 208.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $21M | 88k | 241.15 | |
| Lam Research Corporation (LRCX) | 0.9 | $21M | 45k | 472.28 | |
| Home Depot (HD) | 0.9 | $21M | 79k | 265.62 | |
| UnitedHealth (UNH) | 0.9 | $21M | 58k | 350.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $20M | 130k | 157.38 | |
| Ecolab (ECL) | 0.9 | $20M | 93k | 216.35 | |
| Wal-Mart Stores (WMT) | 0.9 | $20M | 140k | 144.15 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $19M | 186k | 102.65 | |
| NVIDIA Corporation (NVDA) | 0.8 | $19M | 37k | 522.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $19M | 11k | 1751.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $19M | 182k | 102.10 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $17M | 250k | 68.55 | |
| First Republic Bank/san F (FRCB) | 0.7 | $17M | 116k | 146.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $17M | 100k | 168.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $16M | 258k | 62.08 | |
| Equinix (EQIX) | 0.7 | $15M | 21k | 714.19 | |
| Amgen (AMGN) | 0.7 | $15M | 66k | 229.92 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $15M | 30k | 500.13 | |
| Verizon Communications (VZ) | 0.6 | $15M | 253k | 58.75 | |
| CoStar (CSGP) | 0.6 | $15M | 16k | 924.26 | |
| Bank of America Corporation (BAC) | 0.6 | $15M | 487k | 30.31 | |
| Wisdomtree Tr cmn (XSOE) | 0.6 | $15M | 368k | 39.67 | |
| Mondelez Int (MDLZ) | 0.6 | $15M | 248k | 58.47 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 67k | 214.58 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 120k | 117.00 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $14M | 117k | 119.95 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $14M | 104k | 130.29 | |
| Stryker Corporation (SYK) | 0.6 | $14M | 55k | 245.04 | |
| Honeywell International (HON) | 0.6 | $14M | 64k | 212.70 | |
| Palo Alto Networks (PANW) | 0.6 | $13M | 38k | 355.39 | |
| Pepsi (PEP) | 0.6 | $13M | 90k | 148.30 | |
| American Tower Reit (AMT) | 0.6 | $13M | 59k | 224.46 | |
| Estee Lauder Companies (EL) | 0.6 | $13M | 50k | 266.20 | |
| Chevron Corporation (CVX) | 0.5 | $13M | 150k | 84.45 | |
| Cisco Systems (CSCO) | 0.5 | $13M | 282k | 44.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $13M | 240k | 52.40 | |
| Digital Realty Trust (DLR) | 0.5 | $13M | 89k | 139.51 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 17k | 734.89 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.3k | 2227.27 | |
| Constellation Brands (STZ) | 0.5 | $12M | 53k | 219.05 | |
| Pfizer (PFE) | 0.5 | $12M | 316k | 36.81 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.5 | $12M | 343k | 33.50 | |
| Waste Management (WM) | 0.5 | $11M | 94k | 117.93 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $11M | 185k | 60.16 | |
| Progressive Corporation (PGR) | 0.5 | $11M | 112k | 98.88 | |
| Alibaba Group Holding (BABA) | 0.5 | $11M | 46k | 232.72 | |
| PPG Industries (PPG) | 0.5 | $11M | 75k | 144.22 | |
| Fortive (FTV) | 0.5 | $11M | 151k | 70.82 | |
| Boeing Company (BA) | 0.4 | $10M | 48k | 214.05 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.4 | $10M | 177k | 57.24 | |
| Wec Energy Group (WEC) | 0.4 | $10M | 109k | 92.03 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.9M | 60k | 165.50 | |
| Truist Financial Corp equities (TFC) | 0.4 | $9.4M | 197k | 47.93 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $9.2M | 219k | 42.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $9.1M | 47k | 194.63 | |
| Abbott Laboratories (ABT) | 0.4 | $9.1M | 83k | 109.49 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $8.9M | 42k | 211.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $8.9M | 124k | 71.51 | |
| D.R. Horton (DHI) | 0.4 | $8.6M | 126k | 68.92 | |
| Nike (NKE) | 0.3 | $8.0M | 57k | 141.46 | |
| Intel Corporation (INTC) | 0.3 | $7.8M | 157k | 49.82 | |
| Verisk Analytics (VRSK) | 0.3 | $6.8M | 33k | 207.59 | |
| L3harris Technologies (LHX) | 0.3 | $6.7M | 35k | 189.03 | |
| Valero Energy Corporation (VLO) | 0.3 | $6.4M | 113k | 56.57 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $5.9M | 101k | 58.36 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $5.8M | 30k | 196.07 | |
| Ball Corporation (BALL) | 0.2 | $5.7M | 61k | 93.17 | |
| Linde | 0.2 | $5.6M | 21k | 263.53 | |
| Gilead Sciences (GILD) | 0.2 | $5.4M | 93k | 58.26 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.7M | 44k | 106.98 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.5M | 38k | 117.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.3M | 12k | 373.83 | |
| EOG Resources (EOG) | 0.2 | $4.2M | 84k | 49.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.1M | 9.8k | 419.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $3.6M | 95k | 37.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $2.7M | 29k | 91.92 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 30k | 74.26 | |
| Epam Systems (EPAM) | 0.1 | $1.9M | 5.3k | 358.30 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 82.78 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 8.7k | 176.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 4.4k | 343.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.4M | 3.8k | 375.42 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 107.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $1.4M | 15k | 92.85 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 4.00 | 347750.00 | |
| Altria (MO) | 0.1 | $1.4M | 33k | 41.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 96.97 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.2M | 11k | 114.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.2M | 22k | 53.06 | |
| 3M Company (MMM) | 0.1 | $1.2M | 6.7k | 174.85 | |
| Accenture (ACN) | 0.0 | $1.1M | 4.4k | 261.19 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $1.1M | 9.7k | 117.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.0M | 33k | 31.39 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 12k | 85.54 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $1.0M | 3.3k | 313.76 | |
| Navistar International Corporation | 0.0 | $1.0M | 23k | 43.95 | |
| U.S. Bancorp (USB) | 0.0 | $1.0M | 22k | 46.57 | |
| Paccar (PCAR) | 0.0 | $997k | 12k | 86.28 | |
| Activision Blizzard | 0.0 | $931k | 10k | 92.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $922k | 3.9k | 236.23 | |
| Universal Display Corporation (OLED) | 0.0 | $919k | 4.0k | 229.75 | |
| Coca-Cola Company (KO) | 0.0 | $852k | 16k | 54.87 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $851k | 19k | 46.11 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $831k | 9.1k | 90.98 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $799k | 5.7k | 141.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $793k | 11k | 69.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $701k | 5.5k | 127.59 | |
| Merck & Co (MRK) | 0.0 | $645k | 7.9k | 81.75 | |
| Seattle Genetics | 0.0 | $622k | 3.6k | 175.21 | |
| Bristol Myers Squibb (BMY) | 0.0 | $609k | 9.8k | 62.02 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $575k | 2.6k | 223.47 | |
| BlackRock (BLK) | 0.0 | $566k | 785.00 | 721.02 | |
| Technology SPDR (XLK) | 0.0 | $553k | 4.2k | 130.10 | |
| Tesla Motors (TSLA) | 0.0 | $552k | 783.00 | 705.23 | |
| Emerson Electric (EMR) | 0.0 | $549k | 6.8k | 80.39 | |
| Qualcomm (QCOM) | 0.0 | $546k | 3.6k | 152.22 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $535k | 13k | 40.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $522k | 4.4k | 118.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $518k | 13k | 41.24 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $507k | 9.2k | 55.20 | |
| Halyard Health (AVNS) | 0.0 | $505k | 11k | 45.91 | |
| Equity Residential (EQR) | 0.0 | $505k | 8.5k | 59.22 | |
| At&t (T) | 0.0 | $496k | 17k | 28.74 | |
| MasterCard Incorporated (MA) | 0.0 | $493k | 1.4k | 357.25 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $469k | 8.1k | 58.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $439k | 3.4k | 128.44 | |
| Pioneer Natural Resources (PXD) | 0.0 | $436k | 3.8k | 113.96 | |
| CVS Caremark Corporation (CVS) | 0.0 | $425k | 6.2k | 68.30 | |
| General Mills (GIS) | 0.0 | $423k | 7.2k | 58.79 | |
| Amcor | 0.0 | $397k | 34k | 11.76 | |
| Ferrari Nv Ord (RACE) | 0.0 | $394k | 1.7k | 229.74 | |
| Clorox Company (CLX) | 0.0 | $394k | 2.0k | 201.95 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $383k | 10k | 38.17 | |
| Invitation Homes (INVH) | 0.0 | $383k | 13k | 29.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $377k | 7.1k | 53.05 | |
| Broadcom (AVGO) | 0.0 | $375k | 856.00 | 438.08 | |
| Fiserv (FI) | 0.0 | $373k | 3.3k | 113.75 | |
| Autodesk (ADSK) | 0.0 | $369k | 1.2k | 305.72 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $350k | 2.3k | 150.73 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $346k | 3.2k | 108.12 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $345k | 15k | 23.39 | |
| Lowe's Companies (LOW) | 0.0 | $343k | 2.1k | 160.28 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $337k | 2.5k | 132.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $334k | 941.00 | 354.94 | |
| Incyte Corporation (INCY) | 0.0 | $326k | 3.8k | 86.93 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 5.0k | 64.63 | |
| Vanguard Growth ETF (VUG) | 0.0 | $320k | 1.3k | 253.57 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $311k | 2.8k | 110.48 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $311k | 3.8k | 81.41 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $311k | 2.2k | 141.36 | |
| Roche Holding (RHHBY) | 0.0 | $294k | 6.7k | 43.85 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $289k | 1.2k | 245.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $288k | 1.2k | 250.22 | |
| Caterpillar (CAT) | 0.0 | $286k | 1.6k | 181.93 | |
| SPDR Gold Trust (GLD) | 0.0 | $283k | 1.6k | 178.55 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $282k | 7.8k | 36.05 | |
| Vanguard Value ETF (VTV) | 0.0 | $277k | 2.3k | 118.99 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $274k | 1.7k | 164.96 | |
| 0.0 | $266k | 4.9k | 54.18 | ||
| Akamai Technologies (AKAM) | 0.0 | $263k | 2.5k | 104.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $261k | 3.1k | 83.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $252k | 4.9k | 51.38 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $249k | 1.5k | 163.82 | |
| Marriott International (MAR) | 0.0 | $235k | 1.8k | 131.87 | |
| FMC Corporation (FMC) | 0.0 | $230k | 2.0k | 114.94 | |
| eBay (EBAY) | 0.0 | $224k | 4.5k | 50.24 | |
| Novartis (NVS) | 0.0 | $221k | 2.3k | 94.40 | |
| Varian Medical Systems | 0.0 | $221k | 1.3k | 175.40 | |
| Exelixis (EXEL) | 0.0 | $221k | 11k | 20.09 | |
| Banner Corp (BANR) | 0.0 | $216k | 4.6k | 46.50 | |
| TJX Companies (TJX) | 0.0 | $207k | 3.0k | 68.43 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $205k | 1.7k | 120.80 | |
| Metropcs Communications (TMUS) | 0.0 | $202k | 1.5k | 134.67 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $170k | 11k | 15.75 | |
| Royce Value Trust (RVT) | 0.0 | $164k | 10k | 16.14 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $139k | 16k | 8.80 | |
| Riverview Ban (RVSB) | 0.0 | $129k | 25k | 5.27 | |
| Cion Investment Corporation | 0.0 | $92k | 12k | 7.60 | |
| Trilogy International Partners (TLLYF) | 0.0 | $11k | 10k | 1.10 |
