Badgley Phelps Investment Managers

Latest statistics and disclosures from Badgley Phelps & Bell's latest quarterly 13F-HR filing:

Companies in the Badgley Phelps & Bell portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 6.29 1.24M -2% 68.48
iShares S&P; MidCap 400 Index (IJH) 3.57 269843 178.90
Vanguard Europe Pacific ETF (VEA) 3.41 1.06M 43.41
Vanguard Small-Cap ETF (VB) 2.54 242284 141.32
Vanguard Emerging Markets ETF (VWO) 2.52 779853 +2% 43.57
Microsoft Corporation (MSFT) 2.00 363224 +3% 74.49
Vanguard Short Term Corporate Bond ETF (VCSH) 1.92 323080 +58% 80.13
Apple (AAPL) 1.91 167766 154.12
Amazon (AMZN) 1.82 25608 961.34
Facebook Inc cl a 1.79 141243 170.87
JPMorgan Chase & Co. (JPM) 1.45 204985 +2% 95.51
Visa (V) 1.42 182278 105.24
Berkshire Hathaway (BRK.B) 1.41 103904 +2% 183.32
Boeing Company (BA) 1.37 72799 254.21
Johnson & Johnson (JNJ) 1.20 124647 +3% 130.01
Broad 1.13 62916 242.55
Home Depot (HD) 1.10 90997 163.57
Thermo Fisher Scientific (TMO) 1.10 78417 189.19
iShares S&P; SmallCap 600 Growth (IJT) 1.09 89313 164.49
Lam Research Corporation (LRCX) 1.07 78359 -2% 185.05
Vanguard Large-Cap ETF (VV) 1.03 121002 115.40
Costco Wholesale Corporation (COST) 1.02 83934 164.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.98 107539 123.51
Amgen (AMGN) 0.97 70539 186.45
Honeywell International (HON) 0.95 90428 141.74
Celgene Corporation (CELG) 0.94 86957 145.82
Ecolab (ECL) 0.93 97932 128.61
Fidelity National Information Services (FIS) 0.92 133304 +2% 93.39
Nextera Energy Inc C om 0.92 85115 146.55
Marriott International (MAR) 0.90 110382 -2% 110.26
FedEx Corporation (FDX) 0.89 53555 225.58
Starbucks Corporation (SBUX) 0.88 221215 +2% 53.71
Alphabet Inc Class A cs 0.88 12169 -3% 973.70
Pfizer (PFE) 0.87 330070 35.70
Marsh & McLennan Companies (MMC) 0.87 140387 83.81
iShares S&P; 1500 Index Fund (ISI) 0.87 203606 57.63
U.S. Ban (USB) 0.86 216695 +3% 53.59
Danaher Corporation (DHR) 0.85 133988 -4% 85.78
Prologis Inc. 0.85 180485 63.46
Alphabet Inc Class C cs 0.85 11963 959.12
UnitedHealth (UNH) 0.84 57972 195.85
Activision Blizzard (ATVI) 0.84 175380 -9% 64.51
iShares Russell Midcap Growth Idx. (IWP) 0.84 100646 113.19
Constellation Brands (STZ) 0.83 55982 199.46
Chevron Corporation (CVX) 0.81 92914 +4% 117.50
salesforce (CRM) 0.80 115664 93.42
Cognizant Technology Solutions (CTSH) 0.79 146942 72.54
Morgan Stanley (MS) 0.79 220539 +3% 48.17
BB&T; Corporation (BBT) 0.79 226041 46.94
priceline.com Incorporated (PCLN) 0.79 5836 1830.88
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.78 84360 125.36
Stanley Black & Decker (SWK) 0.77 68620 150.98
Paypal Holdings 0.77 163438 64.03
Time Warner (TWX) 0.76 100149 102.45
Eli Lilly & Co. (LLY) 0.75 118950 85.54
iShares Russell 2000 Growth Index (IWO) 0.75 56684 178.96
Goodyear Tire & Rubber Company (GT) 0.74 299527 33.25
Fortive 0.72 137303 70.79
Pepsi (PEP) 0.71 85636 111.43
iShares Russell 2000 Value Index (IWN) 0.71 76998 124.12
General Dynamics Corporation (GD) 0.70 46052 205.57
EOG Resources (EOG) 0.69 95863 96.74
iShares MSCI EMU Index (EZU) 0.69 214335 NEW 43.32
MetLife (MET) 0.69 179616 -5% 51.95
Charles Schwab Corporation (SCHW) 0.68 209614 -3% 43.74
iShares Russell 1000 Value Index (IWD) 0.67 76340 118.51
Netflix (NFLX) 0.67 49596 181.35
American Tower Reit 0.67 66069 136.68
iShares MSCI Pacific ex-Japan Idx (EPP) 0.66 191851 +3% 46.24
Union Pacific Corporation (UNP) 0.65 75950 115.97
CVS Caremark Corporation (CVS) 0.65 107461 81.32
Gilead Sciences (GILD) 0.65 109038 +5% 80.99
Ishares Tr fltg rate nt 0.65 173099 50.94
Allergan 0.63 41329 204.94
iShares Russell 1000 Growth Index (IWF) 0.62 67478 125.06
Expedia 0.62 58398 143.94
Dowdupont Inc 0.62 120237 NEW 69.23
Medtronic 0.61 106134 77.77
Alibaba Group Holding Ltd Spon 0.60 47155 +4% 172.70
Dxc Technology 0.60 94400 85.88
Colgate-Palmolive Company (CL) 0.58 107174 -2% 72.85
Stryker Corporation (SYK) 0.58 55385 142.02
Wec Energy Group Inc Com stock 0.57 123452 62.78
Wells Fargo & Company (WFC) 0.56 137925 55.15
Walgreen Boots Alliance 0.56 97273 -4% 77.22
Exxon Mobil Corporation (XOM) 0.54 88465 +2% 81.98
Mondelez Int 0.54 178983 40.66
QUALCOMM (QCOM) 0.53 138339 -3% 51.84
Valero Energy Corporation (VLO) 0.51 89555 76.92
Goldman Sachs Etf Tr activebeta eme 0.50 200283 NEW 33.46
General Electric Company (GE) 0.48 267682 24.18
Verizon Communications (VZ) 0.47 127858 -2% 49.49
Walt Disney Company (DIS) 0.46 63426 98.57
PowerShares FTSE RAFI US 1000 (PRF) 0.45 57250 107.14
Schlumberger (SLB) 0.43 83364 -2% 69.75
Ishares Core Intl Stock Etf core 0.40 87645 +2% 60.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.36 45309 NEW 106.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.36 47790 +1493% 101.80
Ishares Core Msci Eafe Etf core msci eafe 0.35 74175 +2% 64.17
iShares Russell Midcap Index Fund (IWR) 0.33 22545 197.16
iShares Russell 2000 Index (IWM) 0.30 27610 148.17
United Parcel Service (UPS) 0.29 33008 120.01
iShares Russell 1000 Index (IWB) 0.28 27128 +3% 139.88
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 30212 -2% 110.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.16 41480 -8% 52.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 41369 48.35
Vanguard Total Stock Market ETF (VTI) 0.14 15053 -19% 129.54
SPDR S&P; MidCap 400 ETF (MDY) 0.13 5552 -2% 326.37
iShares Lehman Aggregate Bond (AGG) 0.12 14703 109.57
3M Company (MMM) 0.11 7258 +34% 209.97
Berkshire Hathaway (BRK.A) 0.11 5 292800.00
Procter & Gamble Company (PG) 0.08 11505 +19% 91.00
Navistar International Corporation (NAV) 0.08 23300 44.08
iShares Russell Midcap Value Index (IWS) 0.08 12035 84.92
Cisco Systems (CSCO) 0.06 25119 +8% 33.64
SYSCO Corporation (SYY) 0.06 15701 53.95
PACCAR (PCAR) 0.06 11091 -6% 72.31
iShares Barclays TIPS Bond Fund (TIP) 0.06 6969 -6% 113.65
iShares S&P; 500 Index (IVV) 0.05 2868 +22% 252.79
BlackRock (BLK) 0.04 1134 -7% 447.09
Coca-Cola Company (KO) 0.04 11961 44.98
AT&T; (T) 0.04 14257 -24% 39.20
Intel Corporation (INTC) 0.04 15138 38.05
Merck & Co (MRK) 0.04 8734 +39% 64.00
Vanguard Windsor Fund Admiral 0.04 6492 NEW 77.63
McDonald's Corporation (MCD) 0.03 2810 156.58
SPDR S&P; 500 ETF (SPY) 0.03 1675 251.34
Becton, Dickinson and (BDX) 0.03 1799 -5% 196.22
General Mills (GIS) 0.03 6815 -6% 51.80
NIKE (NKE) 0.03 6888 -11% 51.83
Philip Morris International (PM) 0.03 3796 -17% 110.91
Roper Industries (ROP) 0.03 1890 243.39
Baidu (BIDU) 0.03 1662 247.89
Neogen Corporation (NEOG) 0.03 6000 77.50
Heritage Financial Corporation (HFWA) 0.03 14247 29.48
Metropcs Communications 0.03 5555 61.75
Caterpillar (CAT) 0.02 1885 124.67
Abbott Laboratories (ABT) 0.02 5019 -8% 53.40
Paychex (PAYX) 0.02 3755 59.92
Automatic Data Processing (ADP) 0.02 2100 NEW 109.52
Emerson Electric (EMR) 0.02 3575 62.94
Raytheon Company (RTN) 0.02 1141 NEW 186.68
Altria (MO) 0.02 4567 -28% 63.50
United Technologies Corporation (UTX) 0.02 1755 -2% 116.24
Clorox Company (CLX) 0.02 2311 131.98
Oracle Corporation (ORCL) 0.02 4818 48.36
Cedar Fair (FUN) 0.02 3213 64.11
Enterprise Products Partners 0.02 8978 -10% 26.06
Financial Select Sector SPDR (XLF) 0.02 8367 -23% 25.82
Vanguard Mid-Cap ETF (VO) 0.02 1436 146.94
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3290 NEW 65.96
Abbvie 0.02 3609 88.94
Bristol Myers Squibb (BMY) 0.01 3140 NEW 63.69
Weyerhaeuser Company (WY) 0.01 5891 NEW 33.95
Riverview Ban (RVSB) 0.01 24000 8.42

Past 13F-HR SEC Filings by Badgley Phelps & Bell

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