Badgley Phelps & Bell as of March 31, 2021
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 217 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $126M | 1.7M | 75.87 | |
| Microsoft Corporation (MSFT) | 3.9 | $95M | 401k | 235.77 | |
| Apple (AAPL) | 3.4 | $82M | 675k | 122.15 | |
| Vanguard Small-Cap ETF (VB) | 3.1 | $76M | 354k | 214.08 | |
| Amazon (AMZN) | 2.9 | $70M | 23k | 3094.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $64M | 246k | 260.28 | |
| Vanguard Europe Pacific ETF (VEA) | 2.5 | $60M | 1.2M | 49.11 | |
| iShares Russell 2000 Value Index (IWN) | 2.1 | $51M | 319k | 159.47 | |
| Vanguard Large-Cap ETF (VV) | 2.0 | $48M | 257k | 185.22 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $48M | 913k | 52.05 | |
| iShares Russell 2000 Growth Index (IWO) | 1.9 | $47M | 155k | 300.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $41M | 271k | 152.23 | |
| Visa (V) | 1.4 | $35M | 164k | 211.73 | |
| Paypal Holdings (PYPL) | 1.4 | $35M | 143k | 242.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.3 | $32M | 882k | 36.25 | |
| Danaher Corporation (DHR) | 1.2 | $29M | 128k | 225.08 | |
| Walt Disney Company (DIS) | 1.2 | $29M | 156k | 184.52 | |
| Facebook Inc cl a (META) | 1.1 | $28M | 93k | 294.53 | |
| Nextera Energy (NEE) | 1.1 | $27M | 358k | 75.61 | |
| Costco Wholesale Corporation (COST) | 1.1 | $27M | 75k | 352.48 | |
| Morgan Stanley (MS) | 1.1 | $26M | 341k | 77.66 | |
| Lam Research Corporation (LRCX) | 1.1 | $26M | 44k | 595.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $26M | 13k | 2062.52 | |
| United Parcel Service (UPS) | 1.0 | $25M | 147k | 169.96 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $25M | 54k | 456.37 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $24M | 94k | 255.47 | |
| Procter & Gamble Company (PG) | 1.0 | $24M | 175k | 135.43 | |
| Home Depot (HD) | 1.0 | $24M | 78k | 305.25 | |
| Prologis (PLD) | 1.0 | $23M | 219k | 106.00 | |
| Medtronic (MDT) | 0.9 | $23M | 194k | 118.13 | |
| Fidelity National Information Services (FIS) | 0.9 | $23M | 161k | 140.61 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.9 | $22M | 354k | 62.70 | |
| Union Pacific Corporation (UNP) | 0.9 | $22M | 101k | 220.41 | |
| Netflix (NFLX) | 0.9 | $22M | 42k | 521.65 | |
| salesforce (CRM) | 0.9 | $22M | 102k | 211.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $22M | 10k | 2068.60 | |
| Servicenow (NOW) | 0.9 | $21M | 43k | 500.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $21M | 87k | 243.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $21M | 128k | 164.35 | |
| UnitedHealth (UNH) | 0.9 | $21M | 55k | 372.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $21M | 136k | 151.55 | |
| Chevron Corporation (CVX) | 0.8 | $19M | 185k | 104.79 | |
| Ecolab (ECL) | 0.8 | $19M | 90k | 214.07 | |
| Bank of America Corporation (BAC) | 0.8 | $19M | 497k | 38.69 | |
| First Republic Bank/san F (FRCB) | 0.8 | $19M | 115k | 166.75 | |
| NVIDIA Corporation (NVDA) | 0.8 | $19M | 35k | 533.93 | |
| Wisdomtree Tr cmn (XSOE) | 0.8 | $19M | 465k | 40.69 | |
| Wal-Mart Stores (WMT) | 0.8 | $19M | 137k | 135.83 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $18M | 179k | 102.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $18M | 245k | 73.93 | |
| Eli Lilly & Co. (LLY) | 0.7 | $18M | 94k | 186.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $17M | 279k | 61.16 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 294k | 51.71 | |
| Amgen (AMGN) | 0.6 | $15M | 60k | 248.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.6 | $15M | 134k | 108.42 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $14M | 118k | 121.80 | |
| Mondelez Int (MDLZ) | 0.6 | $14M | 244k | 58.53 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $14M | 103k | 137.90 | |
| McDonald's Corporation (MCD) | 0.6 | $14M | 64k | 224.14 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $14M | 30k | 475.38 | |
| Estee Lauder Companies (EL) | 0.6 | $14M | 49k | 290.85 | |
| Verizon Communications (VZ) | 0.6 | $14M | 240k | 58.15 | |
| Equinix (EQIX) | 0.6 | $14M | 20k | 679.58 | |
| American Tower Reit (AMT) | 0.6 | $13M | 56k | 239.05 | |
| Caterpillar (CAT) | 0.6 | $13M | 57k | 231.87 | |
| Stryker Corporation (SYK) | 0.5 | $13M | 54k | 243.57 | |
| Honeywell International (HON) | 0.5 | $13M | 60k | 217.07 | |
| CoStar (CSGP) | 0.5 | $13M | 16k | 821.91 | |
| Boeing Company (BA) | 0.5 | $13M | 50k | 254.73 | |
| Pepsi (PEP) | 0.5 | $12M | 87k | 141.45 | |
| Booking Holdings (BKNG) | 0.5 | $12M | 5.3k | 2329.85 | |
| Digital Realty Trust (DLR) | 0.5 | $12M | 87k | 140.84 | |
| Constellation Brands (STZ) | 0.5 | $12M | 52k | 228.01 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $12M | 234k | 50.76 | |
| Truist Financial Corp equities (TFC) | 0.5 | $12M | 202k | 58.32 | |
| Sherwin-Williams Company (SHW) | 0.5 | $12M | 16k | 738.03 | |
| Palo Alto Networks (PANW) | 0.5 | $12M | 36k | 322.05 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.5 | $12M | 666k | 17.24 | |
| PPG Industries (PPG) | 0.5 | $12M | 76k | 150.25 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.5 | $11M | 192k | 59.22 | |
| D.R. Horton (DHI) | 0.5 | $11M | 126k | 89.12 | |
| Pfizer (PFE) | 0.5 | $11M | 302k | 36.23 | |
| Ishares Inc msci em esg se (ESGE) | 0.4 | $11M | 250k | 43.31 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $11M | 239k | 44.33 | |
| Fortive (FTV) | 0.4 | $11M | 149k | 70.64 | |
| Intel Corporation (INTC) | 0.4 | $11M | 164k | 64.00 | |
| Abbott Laboratories (ABT) | 0.4 | $10M | 86k | 119.84 | |
| Applied Materials (AMAT) | 0.4 | $10M | 76k | 133.61 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.4 | $10M | 276k | 36.19 | |
| Valero Energy Corporation (VLO) | 0.4 | $9.8M | 138k | 71.60 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $9.7M | 126k | 77.27 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $9.5M | 42k | 223.84 | |
| L3harris Technologies (LHX) | 0.4 | $9.4M | 47k | 202.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $9.4M | 46k | 206.68 | |
| Autodesk (ADSK) | 0.4 | $9.2M | 33k | 277.14 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $9.2M | 58k | 157.48 | |
| EOG Resources (EOG) | 0.3 | $8.3M | 114k | 72.53 | |
| Micron Technology (MU) | 0.3 | $8.2M | 93k | 88.21 | |
| Nike (NKE) | 0.3 | $7.7M | 58k | 132.88 | |
| Linde | 0.3 | $6.6M | 23k | 280.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $6.1M | 28k | 220.96 | |
| Gilead Sciences (GILD) | 0.3 | $6.0M | 93k | 64.70 | |
| Verisk Analytics (VRSK) | 0.2 | $6.0M | 34k | 176.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $5.6M | 92k | 60.68 | |
| Ball Corporation (BALL) | 0.2 | $5.6M | 66k | 84.73 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.1M | 3.6k | 1420.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $4.8M | 44k | 109.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $4.5M | 11k | 396.35 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.4M | 38k | 114.87 | |
| Docusign (DOCU) | 0.2 | $4.1M | 20k | 202.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.0M | 8.4k | 476.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $3.2M | 29k | 108.54 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 29k | 78.74 | |
| Epam Systems (EPAM) | 0.1 | $2.1M | 5.3k | 396.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.8M | 4.4k | 397.82 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 8.5k | 188.49 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 4.4k | 364.24 | |
| Altria (MO) | 0.1 | $1.6M | 31k | 51.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 4.00 | 385750.00 | |
| Philip Morris International (PM) | 0.1 | $1.4M | 16k | 88.73 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 13k | 108.22 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.4M | 13k | 109.32 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $1.4M | 11k | 128.23 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.6k | 192.70 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.2M | 38k | 31.31 | |
| Accenture (ACN) | 0.0 | $1.2M | 4.2k | 276.36 | |
| U.S. Bancorp (USB) | 0.0 | $1.2M | 21k | 55.30 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.1M | 19k | 55.16 | |
| Paccar (PCAR) | 0.0 | $1.0M | 11k | 92.89 | |
| Navistar International Corporation | 0.0 | $1.0M | 23k | 44.03 | |
| Universal Display Corporation (OLED) | 0.0 | $947k | 4.0k | 236.75 | |
| Comcast Corporation (CMCSA) | 0.0 | $943k | 17k | 54.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $932k | 2.9k | 319.18 | |
| Colgate-Palmolive Company (CL) | 0.0 | $918k | 12k | 78.87 | |
| Activision Blizzard | 0.0 | $908k | 9.8k | 93.01 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $879k | 7.9k | 111.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $877k | 9.1k | 96.01 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $851k | 12k | 74.04 | |
| Coca-Cola Company (KO) | 0.0 | $787k | 15k | 52.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $735k | 11k | 67.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $717k | 3.3k | 214.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $679k | 5.4k | 125.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $671k | 4.6k | 147.15 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $648k | 12k | 55.79 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $622k | 13k | 48.98 | |
| Equity Residential (EQR) | 0.0 | $611k | 8.5k | 71.65 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $603k | 2.5k | 237.21 | |
| BlackRock (BLK) | 0.0 | $592k | 785.00 | 754.14 | |
| Emerson Electric (EMR) | 0.0 | $577k | 6.4k | 90.21 | |
| Wec Energy Group (WEC) | 0.0 | $575k | 6.1k | 93.59 | |
| Technology SPDR (XLK) | 0.0 | $548k | 4.1k | 132.95 | |
| Merck & Co (MRK) | 0.0 | $535k | 6.9k | 77.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $519k | 8.2k | 63.12 | |
| At&t (T) | 0.0 | $507k | 17k | 30.23 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $506k | 4.4k | 113.76 | |
| Tesla Motors (TSLA) | 0.0 | $497k | 746.00 | 666.67 | |
| Seagen | 0.0 | $493k | 3.6k | 138.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $485k | 5.5k | 88.65 | |
| CVS Caremark Corporation (CVS) | 0.0 | $478k | 6.4k | 75.22 | |
| Qualcomm (QCOM) | 0.0 | $476k | 3.6k | 132.70 | |
| Halyard Health (AVNS) | 0.0 | $459k | 11k | 43.71 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $444k | 3.4k | 129.90 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $442k | 9.0k | 49.22 | |
| General Mills (GIS) | 0.0 | $424k | 6.9k | 61.36 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $416k | 15k | 28.25 | |
| Lowe's Companies (LOW) | 0.0 | $415k | 2.2k | 190.19 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $414k | 18k | 23.67 | |
| Invitation Homes (INVH) | 0.0 | $413k | 13k | 32.00 | |
| Nordstrom (JWN) | 0.0 | $413k | 11k | 37.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $409k | 6.3k | 65.13 | |
| MasterCard Incorporated (MA) | 0.0 | $409k | 1.2k | 355.65 | |
| Clorox Company (CLX) | 0.0 | $378k | 2.0k | 192.86 | |
| Goldman Sachs (GS) | 0.0 | $372k | 1.1k | 326.89 | |
| Ferrari Nv Ord (RACE) | 0.0 | $359k | 1.7k | 209.33 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $355k | 6.5k | 54.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $354k | 2.7k | 131.55 | |
| Pioneer Natural Resources (PXD) | 0.0 | $349k | 2.2k | 158.64 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $346k | 2.0k | 176.26 | |
| Amcor | 0.0 | $336k | 29k | 11.68 | |
| Oracle Corporation (ORCL) | 0.0 | $333k | 4.7k | 70.19 | |
| Fiserv (FI) | 0.0 | $326k | 2.7k | 119.11 | |
| Broadcom (AVGO) | 0.0 | $318k | 686.00 | 463.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $311k | 1.2k | 257.24 | |
| Incyte Corporation (INCY) | 0.0 | $305k | 3.8k | 81.33 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $297k | 1.2k | 252.77 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $290k | 7.7k | 37.58 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $276k | 1.6k | 176.81 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $271k | 5.3k | 51.31 | |
| Becton, Dickinson and (BDX) | 0.0 | $270k | 1.1k | 243.02 | |
| 0.0 | $270k | 4.2k | 63.56 | ||
| eBay (EBAY) | 0.0 | $269k | 4.4k | 61.16 | |
| T. Rowe Price (TROW) | 0.0 | $265k | 1.5k | 171.52 | |
| Roche Holding (RHHBY) | 0.0 | $260k | 6.4k | 40.62 | |
| Marriott International (MAR) | 0.0 | $257k | 1.7k | 148.30 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $255k | 5.2k | 49.04 | |
| SPDR Gold Trust (GLD) | 0.0 | $254k | 1.6k | 160.25 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $253k | 1.8k | 144.57 | |
| Exelixis (EXEL) | 0.0 | $248k | 11k | 22.55 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $248k | 2.3k | 107.83 | |
| Banner Corp (BANR) | 0.0 | $248k | 4.6k | 53.39 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $247k | 1.3k | 188.98 | |
| International Business Machines (IBM) | 0.0 | $241k | 1.8k | 133.44 | |
| Deere & Company (DE) | 0.0 | $239k | 638.00 | 374.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $227k | 613.00 | 370.31 | |
| Alibaba Group Holding (BABA) | 0.0 | $222k | 981.00 | 226.30 | |
| Akamai Technologies (AKAM) | 0.0 | $221k | 2.2k | 102.08 | |
| Varian Medical Systems | 0.0 | $216k | 1.2k | 176.18 | |
| Canadian Pacific Railway | 0.0 | $214k | 563.00 | 380.11 | |
| Wix (WIX) | 0.0 | $209k | 750.00 | 278.67 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $207k | 2.4k | 84.59 | |
| Iqvia Holdings (IQV) | 0.0 | $203k | 1.1k | 193.33 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.0 | $186k | 11k | 17.23 | |
| Riverview Ban (RVSB) | 0.0 | $168k | 24k | 6.91 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $147k | 16k | 9.31 | |
| Cion Investment Corporation | 0.0 | $89k | 11k | 7.84 | |
| Pt Unilever Indonesia (UNLRF) | 0.0 | $14k | 30k | 0.47 | |
| Trilogy International Partners (TLLYF) | 0.0 | $12k | 10k | 1.20 |
