Badgley Phelps Investment Managers

Latest statistics and disclosures from BADGLEY PHELPS & BELL's latest quarterly 13F-HR filing:

BADGLEY PHELPS & BELL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 6.36 1.22M 59.13 62.56
iShares S&P; MidCap 400 Index (IJH) 3.38 248477 154.71 147.14
Vanguard Europe Pacific ETF (VEA) 3.23 982462 +4.00% 37.41 39.04
Vanguard Small-Cap ETF (VB) 2.32 215617 122.18 118.34
Vanguard Short Term Corporate Bond ETF (VCSH) 2.12 299911 +19.00% 80.55 79.79
Amazon (AMZN) 1.88 25507 837.30 372.62
Vanguard Emerging Markets ETF (VWO) 1.78 538410 +4.00% 37.63 39.44
Apple (AAPL) 1.67 168001 113.05 123.28
Facebook Inc cl a 1.62 143880 128.27 0.00
Microsoft Corporation (MSFT) 1.57 309383 57.60 42.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.49 134084 126.54 122.65
Gilead Sciences (GILD) 1.41 201984 79.12 99.53
Visa (V) 1.38 189161 82.70 266.74
Starbucks Corporation (SBUX) 1.30 273996 54.14 92.23
Berkshire Hathaway (BRK.B) 1.25 98381 144.47 0.00
Johnson & Johnson (JNJ) 1.19 114857 -20.00% 118.13 98.55
Fidelity National Information Services (FIS) 1.18 174844 77.03 65.10
Thermo Fisher Scientific (TMO) 1.18 84705 159.06 127.98
Costco Wholesale Corporation (COST) 1.17 87411 152.51 148.30
Pepsi (PEP) 1.12 116581 108.77 93.96
Ecolab (ECL) 1.09 101740 121.72 115.32
Home Depot (HD) 1.07 94841 128.68 113.11
General Electric Company (GE) 0.99 380100 29.62 25.35
iShares S&P; SmallCap 600 Growth (IJT) 0.97 80803 +3.00% 137.12 124.98
Honeywell International (HON) 0.96 93818 116.59 100.92
American Tower Reit 0.96 96369 113.32 0.00
Danaher Corporation (DHR) 0.95 137698 78.39 84.59
Nextera Energy 0.93 86114 122.31 0.00
Lam Research Corporation (LRCX) 0.93 112003 94.71 78.20
JPMorgan Chase & Co. (JPM) 0.92 157607 66.59 60.16
BlackRock (BLK) 0.90 28254 362.46 357.74
Broad 0.90 59573 +47.00% 172.53 0.00
Boeing Company (BA) 0.89 76586 -2.00% 131.73 152.38
FedEx Corporation (FDX) 0.88 57315 174.68 170.82
QUALCOMM (QCOM) 0.88 146039 +2.00% 68.50 71.27
Cognizant Technology Solutions (CTSH) 0.87 206931 47.71 60.57
CVS Caremark Corporation (CVS) 0.87 111426 88.99 101.90
Alphabet Inc Class A cs 0.86 12108 804.10 0.00
Medtronic 0.84 110776 86.40 0.00
Discover Financial Services (DFS) 0.83 166649 56.55 58.01
Marsh & McLennan Companies (MMC) 0.83 140356 67.25 55.76
Allergan 0.83 41092 230.31 0.00
Alphabet Inc Class C cs 0.83 12159 777.28 0.00
Prologis 0.82 173796 53.54 0.00
Celgene Corporation (CELG) 0.81 88127 104.53 118.26
Cerner Corporation (CERN) 0.79 144748 61.75 69.83
EOG Resources (EOG) 0.79 93270 96.71 86.44
priceline.com Incorporated (PCLN) 0.79 6068 1471.49 1190.00
iShares Russell Midcap Growth Idx. (IWP) 0.78 91586 97.37 95.82
U.S. Ban (USB) 0.77 204304 42.89 43.76
Hewlett Packard Enterprise 0.77 386202 22.75 0.00
BB&T; Corporation (BBT) 0.76 229178 37.72 37.76
Walgreen Boots Alliance 0.76 106734 80.62 0.00
Amgen (AMGN) 0.75 51142 +2.00% 166.81 153.92
Activision Blizzard (ATVI) 0.75 192397 44.30 22.67
MetLife (MET) 0.74 190050 44.43 50.75
Stanley Black & Decker (SWK) 0.73 67113 122.99 95.48
Colgate-Palmolive Company (CL) 0.73 111465 74.14 68.17
Vanguard Large-Cap ETF (VV) 0.73 83668 99.17 94.44
Halliburton Company (HAL) 0.72 183204 +70.00% 44.88 41.30
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.71 76291 105.39 100.66
Time Warner (TWX) 0.69 98767 79.61 83.25
Marriott International (MAR) 0.69 117335 67.33 81.60
Ishares Tr fltg rate nt 0.69 155033 NEW 50.75 0.00
General Mills (GIS) 0.68 121170 63.88 51.55
Mondelez Int 0.68 176361 43.90 0.00
Exxon Mobil Corporation (XOM) 0.66 85532 -44.00% 87.28 84.57
iShares Russell 2000 Growth Index (IWO) 0.66 50684 +2.00% 148.90 146.64
Pfizer (PFE) 0.65 219764 33.87 33.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.65 173852 +3.00% 42.28 44.40
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.65 74594 99.53 96.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.65 82924 +100.00% 89.58 86.66
Wec Energy Group Inc Com stock 0.64 122074 59.88 0.00
iShares Russell 1000 Value Index (IWD) 0.63 68339 +17.00% 105.62 101.93
iShares Russell 2000 Value Index (IWN) 0.63 68797 104.74 99.26
Union Pacific Corporation (UNP) 0.61 71150 97.53 114.86
McKesson Corporation (MCK) 0.61 41752 166.75 221.98
Charles Schwab Corporation (SCHW) 0.60 216189 31.57 30.86
Target Corporation (TGT) 0.60 99254 68.68 77.89
Paypal Holdings 0.59 163586 40.97 0.00
Schlumberger (SLB) 0.58 84145 78.64 81.67
General Dynamics Corporation (GD) 0.58 42211 NEW 155.15 133.60
Pioneer Natural Resources (PXD) 0.58 35554 NEW 185.66 153.87
Verizon Communications (VZ) 0.57 125327 51.98 48.01
Expedia 0.57 55396 116.72 0.00
Chevron Corporation (CVX) 0.56 61964 -2.00% 102.91 102.86
Constellation Brands (STZ) 0.55 37837 166.48 115.30
NIKE (NKE) 0.54 117258 52.65 96.37
Wells Fargo & Company (WFC) 0.53 136404 -36.00% 44.28 53.90
iShares Russell 1000 Growth Index (IWF) 0.53 57905 +9.00% 104.17 97.71
Walt Disney Company (DIS) 0.50 60787 92.87 103.60
Occidental Petroleum Corporation (OXY) 0.50 77852 72.92 74.23
salesforce (CRM) 0.50 79845 71.33 64.26
Dow Chemical Company (DOW) 0.49 106778 51.83 47.09
Dollar General (DG) 0.45 72297 NEW 69.99 71.52
iShares S&P; 1500 Index Fund (ISI) 0.45 103576 NEW 49.53 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.43 52452 93.61 90.16
Valero Energy Corporation (VLO) 0.41 88343 53.00 56.99
Powershares Senior Loan Portfo mf 0.38 185127 NEW 23.21 0.00
iShares Russell Midcap Index Fund (IWR) 0.36 23715 174.32 169.15
Vanguard Growth ETF (VUG) 0.34 34281 -49.00% 112.28 106.62
Ishares Core Msci Eafe Etf core msci eafe 0.34 70113 +2.00% 55.14 0.00
iShares Russell 2000 Index (IWM) 0.33 30091 -2.00% 124.22 119.90
United Parcel Service (UPS) 0.32 33249 109.34 99.32
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.31 30966 +10.00% 112.83 110.89
Fortive 0.31 68333 NEW 50.90 0.00
iShares Russell 1000 Index (IWB) 0.30 28678 +12.00% 120.45 114.60
SPDR S&P; MidCap 400 ETF (MDY) 0.18 7100 -2.00% 282.25 268.26
Vanguard Total Stock Market ETF (VTI) 0.18 18149 -9.00% 111.36 106.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.15 36824 -15.00% 45.43 47.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 40640 41.49 43.35
iShares Lehman Aggregate Bond (AGG) 0.13 13083 +11.00% 112.44 110.29
Berkshire Hathaway (BRK.A) 0.10 5 -28.00% 230400.00 0.00
iShares Russell Midcap Value Index (IWS) 0.08 12100 76.78 73.47
3M Company (MMM) 0.07 4680 -6.00% 176.21 162.72
AT&T; (T) 0.07 18220 -15.00% 40.61 32.70
Cisco Systems (CSCO) 0.07 24848 +8.00% 31.71 28.51
SYSCO Corporation (SYY) 0.07 16014 49.02 38.41
Procter & Gamble Company (PG) 0.07 8358 -2.00% 89.73 81.31
Navistar International Corporation (NAV) 0.07 33300 22.88 29.71
iShares Barclays TIPS Bond Fund (TIP) 0.07 7279 116.50 111.97
Intel Corporation (INTC) 0.06 17893 -14.00% 37.72 32.76
PACCAR (PCAR) 0.05 9424 -18.00% 58.79 60.73
SPDR S&P; 500 ETF (SPY) 0.04 2339 -16.00% 216.33 205.25
iShares S&P; 500 Index (IVV) 0.04 1838 -5.00% 217.63 205.96
Ford Motor Company (F) 0.04 41894 12.08 15.85
Roper Industries (ROP) 0.04 2607 -15.00% 182.59 166.10
McDonald's Corporation (MCD) 0.03 2943 -10.00% 115.53 96.21
Becton, Dickinson and (BDX) 0.03 1691 179.78 142.79
Merck & Co (MRK) 0.03 5069 -2.00% 62.34 56.20
Baidu (BIDU) 0.03 1665 -3.00% 181.98 207.29
Neogen Corporation (NEOG) 0.03 6000 56.00 48.48
Comcast Corporation (CMCSA) 0.02 3052 NEW 66.19 58.60
Coca-Cola Company (KO) 0.02 5525 -21.00% 42.35 40.22
Abbott Laboratories (ABT) 0.02 5158 -11.00% 42.26 46.40
Paychex (PAYX) 0.02 3843 57.77 48.92
Philip Morris International (PM) 0.02 2106 -27.00% 97.34 77.69
United Technologies Corporation (UTX) 0.02 2119 -11.00% 101.46 118.52
UnitedHealth (UNH) 0.02 1547 +6.00% 140.27 113.33
Stericycle (SRCL) 0.02 2559 -95.00% 80.11 135.67
Oracle Corporation (ORCL) 0.02 6406 +5.00% 39.34 41.62
Heritage Financial Corporation (HFWA) 0.02 14247 17.97 16.24
Abbvie 0.02 3680 +3.00% 63.04 0.00
Riverview Ban (RVSB) 0.01 24500 -23.00% 5.39 4.60
Rubicon Proj 0.01 11900 8.32 0.00