Badgley Phelps Investment Managers

Badgley Phelps & Bell as of June 30, 2021

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 222 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.0 $134M 1.7M 78.88
Microsoft Corporation (MSFT) 4.1 $111M 410k 270.90
Apple (AAPL) 3.5 $95M 696k 136.96
Vanguard Small-Cap ETF (VB) 3.0 $82M 363k 225.28
Amazon (AMZN) 3.0 $80M 23k 3440.16
iShares S&P MidCap 400 Index (IJH) 2.5 $66M 247k 268.73
Vanguard Europe Pacific ETF (VEA) 2.4 $65M 1.3M 51.52
iShares Russell 2000 Value Index (IWN) 2.1 $56M 340k 165.77
Vanguard Large-Cap ETF (VV) 2.0 $54M 266k 200.85
Vanguard Emerging Markets ETF (VWO) 1.9 $52M 951k 54.31
iShares Russell 2000 Growth Index (IWO) 1.9 $52M 165k 311.69
JPMorgan Chase & Co. (JPM) 1.6 $44M 285k 155.54
Paypal Holdings (PYPL) 1.6 $43M 149k 291.48
Visa (V) 1.5 $40M 172k 233.82
Danaher Corporation (DHR) 1.3 $36M 135k 268.36
United Parcel Service (UPS) 1.3 $36M 173k 207.98
Facebook Inc cl a (META) 1.3 $34M 98k 347.71
Morgan Stanley (MS) 1.2 $33M 361k 91.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $33M 897k 36.70
Alphabet Inc Class A cs (GOOGL) 1.2 $32M 13k 2441.78
Costco Wholesale Corporation (COST) 1.1 $30M 77k 395.67
Lam Research Corporation (LRCX) 1.1 $30M 46k 650.70
NVIDIA Corporation (NVDA) 1.1 $29M 37k 800.09
Walt Disney Company (DIS) 1.1 $29M 164k 175.77
Thermo Fisher Scientific (TMO) 1.1 $28M 56k 504.47
Nextera Energy (NEE) 1.0 $28M 379k 73.28
Prologis (PLD) 1.0 $28M 231k 119.53
Berkshire Hathaway (BRK.B) 1.0 $27M 98k 277.92
Alphabet Inc Class C cs (GOOG) 1.0 $27M 11k 2506.35
salesforce (CRM) 1.0 $26M 107k 244.27
Home Depot (HD) 1.0 $26M 81k 318.89
Medtronic (MDT) 0.9 $25M 204k 124.13
Servicenow (NOW) 0.9 $25M 45k 549.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $24M 369k 65.68
Fidelity National Information Services (FIS) 0.9 $24M 169k 141.67
iShares Russell 1000 Growth Index (IWF) 0.9 $23M 86k 271.48
Union Pacific Corporation (UNP) 0.9 $23M 105k 219.93
Netflix (NFLX) 0.9 $23M 43k 528.20
Johnson & Johnson (JNJ) 0.8 $22M 134k 164.74
Bank of America Corporation (BAC) 0.8 $22M 531k 41.23
Eli Lilly & Co. (LLY) 0.8 $22M 95k 229.52
iShares Russell 1000 Value Index (IWD) 0.8 $22M 136k 158.62
Wisdomtree Tr cmn (XSOE) 0.8 $21M 504k 42.07
Chevron Corporation (CVX) 0.8 $21M 198k 104.74
iShares Russell Midcap Growth Idx. (IWP) 0.8 $20M 180k 113.20
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 247k 79.24
First Republic Bank/san F (FRCB) 0.7 $20M 104k 187.17
Ecolab (ECL) 0.7 $19M 94k 205.97
Adobe Systems Incorporated (ADBE) 0.7 $19M 32k 585.63
Delphi Automotive Inc international (APTV) 0.6 $17M 111k 157.33
Marsh & McLennan Companies (MMC) 0.6 $17M 124k 140.68
Kraneshares Tr quadrtc int rt (IVOL) 0.6 $17M 620k 27.62
UnitedHealth (UNH) 0.6 $17M 43k 400.44
Equinix (EQIX) 0.6 $17M 21k 802.58
Cisco Systems (CSCO) 0.6 $17M 311k 53.00
Mondelez Int (MDLZ) 0.6 $16M 258k 62.44
Estee Lauder Companies (EL) 0.6 $16M 50k 318.07
American Tower Reit (AMT) 0.6 $16M 58k 270.13
McDonald's Corporation (MCD) 0.6 $15M 67k 230.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $15M 139k 108.23
Procter & Gamble Company (PG) 0.5 $15M 109k 134.93
Stryker Corporation (SYK) 0.5 $15M 56k 259.73
Verizon Communications (VZ) 0.5 $14M 255k 56.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $14M 695k 20.09
Wal-Mart Stores (WMT) 0.5 $14M 99k 141.02
Palo Alto Networks (PANW) 0.5 $14M 38k 371.04
PPG Industries (PPG) 0.5 $14M 82k 169.77
Digital Realty Trust (DLR) 0.5 $14M 92k 150.46
Caterpillar (CAT) 0.5 $14M 63k 217.62
Ishares Inc msci em esg se (ESGE) 0.5 $14M 302k 45.15
Sherwin-Williams Company (SHW) 0.5 $14M 50k 272.45
Honeywell International (HON) 0.5 $14M 62k 219.36
CoStar (CSGP) 0.5 $14M 163k 82.82
Pepsi (PEP) 0.5 $13M 89k 148.17
Boeing Company (BA) 0.5 $13M 54k 239.55
Constellation Brands (STZ) 0.5 $13M 53k 233.89
Pfizer (PFE) 0.5 $13M 319k 39.16
Ishares Tr Exponential Technologies Etf (XT) 0.5 $12M 196k 63.25
D.R. Horton (DHI) 0.5 $12M 135k 90.37
Booking Holdings (BKNG) 0.4 $12M 5.5k 2188.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $12M 248k 48.60
Truist Financial Corp equities (TFC) 0.4 $12M 216k 55.50
Applied Materials (AMAT) 0.4 $12M 83k 142.40
Valero Energy Corporation (VLO) 0.4 $12M 148k 78.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $12M 227k 50.74
Raytheon Technologies Corp (RTX) 0.4 $11M 134k 85.31
Flexshares Tr mornstar upstr (GUNR) 0.4 $11M 291k 38.29
L3harris Technologies (LHX) 0.4 $11M 51k 216.15
Zoetis Inc Cl A (ZTS) 0.4 $11M 60k 186.36
Johnson Controls International Plc equity (JCI) 0.4 $11M 161k 68.63
EOG Resources (EOG) 0.4 $10M 125k 83.44
Abbott Laboratories (ABT) 0.4 $10M 90k 115.93
iShares Russell 1000 Index (IWB) 0.4 $10M 42k 242.07
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 45k 222.83
Autodesk (ADSK) 0.4 $10M 34k 291.91
Ally Financial (ALLY) 0.4 $9.8M 197k 49.84
Amgen (AMGN) 0.4 $9.7M 40k 243.76
Intel Corporation (INTC) 0.4 $9.5M 169k 56.14
V.F. Corporation (VFC) 0.3 $8.9M 109k 82.04
Nike (NKE) 0.3 $8.8M 57k 154.49
Micron Technology (MU) 0.3 $8.4M 99k 84.98
Linde 0.3 $7.3M 25k 289.12
Cognex Corporation (CGNX) 0.2 $6.4M 77k 84.04
iShares Russell 2000 Index (IWM) 0.2 $6.4M 28k 229.37
Gilead Sciences (GILD) 0.2 $6.4M 93k 68.82
Verisk Analytics (VRSK) 0.2 $6.3M 36k 174.71
Chipotle Mexican Grill (CMG) 0.2 $6.1M 3.9k 1550.25
Docusign (DOCU) 0.2 $6.0M 22k 279.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 91k 63.39
Ball Corporation (BALL) 0.2 $5.7M 71k 81.01
Spdr S&p 500 Etf (SPY) 0.2 $5.2M 12k 428.04
Starbucks Corporation (SBUX) 0.2 $4.9M 44k 111.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.6M 40k 115.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 8.3k 490.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 29k 112.97
Epam Systems (EPAM) 0.1 $2.7M 5.3k 510.94
SYSCO Corporation (SYY) 0.1 $2.3M 29k 77.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M 4.8k 393.48
iShares S&P 500 Index (IVV) 0.1 $1.9M 4.3k 429.96
Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 198.57
Berkshire Hathaway (BRK.A) 0.1 $1.7M 4.00 418500.00
Philip Morris International (PM) 0.1 $1.6M 16k 99.14
Abbvie (ABBV) 0.1 $1.5M 13k 112.64
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 13k 114.98
Altria (MO) 0.1 $1.4M 29k 47.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M 44k 31.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M 9.5k 132.59
Accenture (ACN) 0.0 $1.2M 4.2k 294.80
3M Company (MMM) 0.0 $1.2M 6.2k 198.60
U.S. Bancorp (USB) 0.0 $1.2M 21k 56.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M 18k 57.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 2.9k 354.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $981k 9.4k 103.99
Paccar (PCAR) 0.0 $969k 11k 89.25
Colgate-Palmolive Company (CL) 0.0 $946k 12k 81.36
Navistar International Corporation 0.0 $934k 21k 44.48
Activision Blizzard 0.0 $932k 9.8k 95.44
Universal Display Corporation (OLED) 0.0 $889k 4.0k 222.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $862k 6.9k 124.69
Novo Nordisk A/S (NVO) 0.0 $849k 10k 83.76
Pinterest Inc Cl A (PINS) 0.0 $789k 10k 78.95
Coca-Cola Company (KO) 0.0 $770k 14k 54.08
Comcast Corporation (CMCSA) 0.0 $755k 13k 57.01
Exxon Mobil Corporation (XOM) 0.0 $722k 11k 63.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $706k 4.6k 154.82
iShares Russell 3000 Index (IWV) 0.0 $688k 2.7k 255.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $688k 5.4k 128.02
BlackRock (BLK) 0.0 $687k 785.00 875.16
Equity Residential (EQR) 0.0 $657k 8.5k 77.05
Bristol Myers Squibb (BMY) 0.0 $644k 9.6k 66.81
Emerson Electric (EMR) 0.0 $609k 6.3k 96.19
Technology SPDR (XLK) 0.0 $602k 4.1k 147.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $582k 2.9k 201.73
Schwab Strategic Tr 0 (SCHP) 0.0 $570k 9.1k 62.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $556k 5.2k 107.96
MasterCard Incorporated (MA) 0.0 $546k 1.5k 364.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $535k 3.7k 145.94
CVS Caremark Corporation (CVS) 0.0 $517k 6.2k 83.41
Schweitzer-Mauduit International (MATV) 0.0 $513k 13k 40.39
Qualcomm (QCOM) 0.0 $506k 3.5k 142.86
Wec Energy Group (WEC) 0.0 $491k 5.5k 89.00
Invitation Homes (INVH) 0.0 $487k 13k 37.28
Merck & Co (MRK) 0.0 $483k 6.2k 77.80
Seagen 0.0 $482k 3.1k 158.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $476k 18k 27.21
Tesla Motors (TSLA) 0.0 $453k 666.00 680.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $445k 8.4k 52.98
At&t (T) 0.0 $443k 15k 28.75
iShares Lehman Aggregate Bond (AGG) 0.0 $442k 3.8k 115.43
General Mills (GIS) 0.0 $421k 6.9k 60.93
Goldman Sachs (GS) 0.0 $414k 1.1k 379.12
Lowe's Companies (LOW) 0.0 $404k 2.1k 193.95
Halyard Health (AVNS) 0.0 $382k 11k 36.38
Nordstrom (JWN) 0.0 $379k 10k 36.53
Oracle Corporation (ORCL) 0.0 $369k 4.7k 77.78
Heritage Financial Corporation (HFWA) 0.0 $368k 15k 24.99
Vanguard Value ETF (VTV) 0.0 $367k 2.7k 137.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $359k 6.5k 55.30
Vanguard Growth ETF (VUG) 0.0 $357k 1.2k 286.52
Banner Corp (BANR) 0.0 $354k 6.5k 54.18
Clorox Company (CLX) 0.0 $351k 2.0k 179.91
Ferrari Nv Ord (RACE) 0.0 $346k 1.7k 205.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $343k 1.8k 187.12
Broadcom (AVGO) 0.0 $333k 698.00 477.08
Amcor 0.0 $330k 29k 11.47
iShares Dow Jones US Healthcare (IYH) 0.0 $321k 1.2k 273.19
Charles Schwab Corporation (SCHW) 0.0 $312k 4.3k 72.93
eBay (EBAY) 0.0 $309k 4.4k 70.26
Schwab International Equity ETF (SCHF) 0.0 $304k 7.7k 39.40
T. Rowe Price (TROW) 0.0 $296k 1.5k 197.99
Twitter 0.0 $292k 4.2k 68.74
Incyte Corporation (INCY) 0.0 $290k 3.5k 84.06
Vanguard Extended Market ETF (VXF) 0.0 $287k 1.5k 188.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $278k 1.8k 158.86
Fiserv (FI) 0.0 $278k 2.6k 106.76
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 243.56
Roche Holding (RHHBY) 0.0 $264k 5.6k 46.93
Iqvia Holdings (IQV) 0.0 $254k 1.1k 241.90
Vanguard Total Bond Market ETF (BND) 0.0 $249k 2.9k 85.89
Texas Instruments Incorporated (TXN) 0.0 $238k 1.2k 192.09
Veeva Sys Inc cl a (VEEV) 0.0 $233k 750.00 310.67
Lockheed Martin Corporation (LMT) 0.0 $232k 613.00 378.47
ProShares Ultra QQQ (QLD) 0.0 $230k 3.2k 71.85
Deere & Company (DE) 0.0 $224k 635.00 352.76
Wix (WIX) 0.0 $218k 750.00 290.67
Metropcs Communications (TMUS) 0.0 $217k 1.5k 144.67
Manhattan Associates (MANH) 0.0 $217k 1.5k 145.05
Ford Motor Company (F) 0.0 $216k 15k 14.83
Canadian Pacific Railway 0.0 $215k 2.8k 76.79
Alibaba Group Holding (BABA) 0.0 $213k 941.00 226.35
Marriott International (MAR) 0.0 $210k 1.5k 136.81
SPDR Gold Trust (GLD) 0.0 $209k 1.3k 165.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $205k 1.9k 107.89
Energy Select Sector SPDR (XLE) 0.0 $204k 3.8k 53.75
Exelixis (EXEL) 0.0 $200k 11k 18.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $196k 11k 18.16
Riverview Ban (RVSB) 0.0 $172k 24k 7.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 16k 10.19
Cion Investment Corporation 0.0 $92k 11k 8.11
Trilogy International Partners (TLLYF) 0.0 $15k 10k 1.50
Pt Unilever Indonesia (UNLRF) 0.0 $10k 30k 0.33
Patriot One Technologies 0.0 $8.0k 20k 0.40