Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 6.18 1.23M +5.00% 62.29 66.05
iShares S&P; MidCap 400 Index (IJH) 3.60 260152 +4.00% 171.22 172.32
Vanguard Europe Pacific ETF (VEA) 3.20 1.01M +8.00% 39.30 41.53
Vanguard Small-Cap ETF (VB) 2.49 230867 +5.00% 133.28 133.82
Apple (AAPL) 1.94 166819 143.66 153.61
Microsoft Corporation (MSFT) 1.86 349730 +13.00% 65.86 69.96
Amazon (AMZN) 1.81 25309 886.52 995.78
Vanguard Emerging Markets ETF (VWO) 1.80 561256 +3.00% 39.72 41.11
Facebook Inc cl a 1.65 143599 142.05 0.00
JPMorgan Chase & Co. (JPM) 1.41 198928 87.84 85.36
Visa (V) 1.34 187017 88.87 94.67
Berkshire Hathaway (BRK.B) 1.33 98527 166.68 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.26 195891 +3.00% 79.74 80.05
Johnson & Johnson (JNJ) 1.22 120817 +3.00% 124.55 126.92
Costco Wholesale Corporation (COST) 1.15 84608 167.69 177.86
Home Depot (HD) 1.09 91453 -2.00% 146.83 154.90
Broad 1.09 61374 +2.00% 218.95 0.00
Boeing Company (BA) 1.07 74627 176.87 186.59
iShares S&P; SmallCap 600 Growth (IJT) 1.06 85675 +5.00% 153.08 152.77
Starbucks Corporation (SBUX) 1.03 218092 -18.00% 58.39 63.30
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.02 102604 +4.00% 123.05 123.96
Vanguard Large-Cap ETF (VV) 1.01 115937 +3.00% 108.09 110.92
Ecolab (ECL) 1.00 98326 -2.00% 125.34 131.30
Thermo Fisher Scientific (TMO) 1.00 80872 -2.00% 153.60 173.42
Danaher Corporation (DHR) 0.97 139566 85.53 84.40
Honeywell International (HON) 0.93 92576 124.87 133.25
General Electric Company (GE) 0.92 383213 29.80 27.45
Amgen (AMGN) 0.92 69532 +26.00% 164.07 155.01
Discover Financial Services (DFS) 0.91 164887 68.39 59.80
Celgene Corporation (CELG) 0.89 88775 124.43 116.78
Nextera Energy Inc C om 0.88 84338 128.36 0.00
Marriott International (MAR) 0.88 115365 94.18 106.90
FedEx Corporation (FDX) 0.87 55125 195.16 194.26
U.S. Ban (USB) 0.86 206274 51.50 51.44
priceline.com Incorporated (PCLN) 0.86 5972 1779.97 1863.90
iShares S&P; 1500 Index Fund (ISI) 0.85 194654 +3.00% 54.03 0.00
Alphabet Inc Class A cs 0.85 12455 847.77 0.00
Fidelity National Information Services (FIS) 0.83 129659 -25.00% 79.62 85.28
BB&T; Corporation (BBT) 0.83 229932 44.70 42.56
Marsh & McLennan Companies (MMC) 0.83 138221 73.89 76.37
Lam Research Corporation (LRCX) 0.82 79452 128.35 155.12
MetLife (MET) 0.81 190711 52.82 51.05
Alphabet Inc Class C cs 0.81 12028 829.56 0.00
Eli Lilly & Co. (LLY) 0.80 116897 NEW 84.11 78.05
iShares Russell Midcap Growth Idx. (IWP) 0.80 95804 +4.00% 103.76 107.84
salesforce (CRM) 0.79 118399 +76.00% 82.49 90.83
Allergan 0.79 40744 +6.00% 238.93 0.00
Activision Blizzard (ATVI) 0.78 194119 49.86 58.28
Time Warner (TWX) 0.77 97678 97.71 99.07
Pioneer Natural Resources (PXD) 0.77 51224 +2.00% 186.22 170.24
Chevron Corporation (CVX) 0.76 87723 +2.00% 107.37 104.72
UnitedHealth (UNH) 0.76 57318 +3668.00% 164.01 177.50
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.76 80272 +4.00% 116.42 116.13
Halliburton Company (HAL) 0.75 187633 49.21 45.76
Pepsi (PEP) 0.75 82936 -28.00% 111.86 117.91
EOG Resources (EOG) 0.74 93870 97.55 91.22
Prologis Inc. 0.74 176668 51.88 0.00
Hewlett Packard Enterprise 0.74 386188 23.70 0.00
Constellation Brands (STZ) 0.73 55802 162.07 180.93
Powershares Senior Loan Portfo mf 0.73 387449 +4.00% 23.26 0.00
Cognizant Technology Solutions (CTSH) 0.72 149868 -24.00% 59.52 66.79
Stanley Black & Decker (SWK) 0.72 67293 132.87 136.79
Charles Schwab Corporation (SCHW) 0.71 216592 40.81 39.52
iShares Russell 2000 Growth Index (IWO) 0.71 54038 +6.00% 161.66 164.42
iShares Russell 1000 Value Index (IWD) 0.70 74947 -21.00% 114.93 114.99
iShares Russell 2000 Value Index (IWN) 0.70 73285 +6.00% 118.16 116.22
Walgreen Boots Alliance 0.70 104015 83.05 0.00
General Dynamics Corporation (GD) 0.68 44658 +2.00% 187.20 202.24
Ishares Tr fltg rate nt 0.68 164506 +4.00% 50.87 0.00
QUALCOMM (QCOM) 0.67 145477 57.34 57.52
American Tower Reit 0.67 67680 -28.00% 121.54 0.00
Medtronic 0.67 103420 +30.00% 80.56 0.00
CVS Caremark Corporation (CVS) 0.66 103621 +9.00% 78.50 76.64
Colgate-Palmolive Company (CL) 0.66 112075 +2.00% 73.19 75.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.66 183022 +2.00% 44.69 44.42
BlackRock (BLK) 0.65 21072 -23.00% 383.49 407.02
Fortive 0.65 132537 +95.00% 60.22 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.64 77094 +2.00% 102.65 107.78
Union Pacific Corporation (UNP) 0.63 74060 105.91 110.57
iShares Russell 1000 Growth Index (IWF) 0.63 68722 -36.00% 113.81 119.22
Pfizer (PFE) 0.62 225522 34.21 32.14
Mondelez Int 0.62 179241 43.08 0.00
Wells Fargo & Company (WFC) 0.61 135265 55.66 52.41
Wec Energy Group Inc Com stock 0.60 121804 60.63 0.00
Expedia 0.59 57634 +4.00% 126.18 0.00
Walt Disney Company (DIS) 0.58 63340 +2.00% 113.39 108.41
General Mills (GIS) 0.58 120627 59.01 57.32
Exxon Mobil Corporation (XOM) 0.57 85548 82.01 81.55
Dow Chemical Company (DOW) 0.57 110841 63.54 61.06
Gilead Sciences (GILD) 0.57 103451 -46.00% 67.92 64.50
Paypal Holdings 0.57 165210 43.02 0.00
Stryker Corporation (SYK) 0.56 52423 NEW 131.64 141.27
Schlumberger (SLB) 0.54 84959 +2.00% 78.10 70.09
Verizon Communications (VZ) 0.50 125975 48.75 45.32
Morgan Stanley (MS) 0.49 142833 NEW 42.84 42.84
NIKE (NKE) 0.49 109666 +25.00% 55.73 52.59
Valero Energy Corporation (VLO) 0.48 89621 66.29 62.45
PowerShares FTSE RAFI US 1000 (PRF) 0.45 54143 +4.00% 102.47 102.92
iShares S&P; SmallCap 600 Index (IJR) 0.40 71078 +109.00% 69.16 68.77
iShares Russell 3000 Value Index (IWW) 0.37 91489 +4.00% 50.48 131.04
Vanguard Growth ETF (VUG) 0.35 35586 +4.00% 121.65 127.90
iShares Russell Midcap Index Fund (IWR) 0.34 22695 187.18 190.63
iShares Russell 1000 Index (IWB) 0.33 31548 +3.00% 131.26 134.47
iShares Russell 2000 Index (IWM) 0.32 28488 137.50 137.54
Ishares Core Msci Eafe Etf core msci eafe 0.32 67430 +15.00% 57.96 0.00
United Parcel Service (UPS) 0.29 33308 107.34 105.87
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 67908 -38.00% 47.83 50.41
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.25 28250 +2.00% 110.19 110.97
Vanguard Total Stock Market ETF (VTI) 0.17 17777 -2.00% 121.34 124.09
SPDR S&P; MidCap 400 ETF (MDY) 0.16 6311 -9.00% 312.47 314.31
Berkshire Hathaway (BRK.A) 0.15 7 +40.00% 261571.43 0.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 41464 -12.00% 43.63 46.06
iShares Lehman Aggregate Bond (AGG) 0.12 13971 +2.00% 108.51 109.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 14819 NEW 101.63 101.66
3M Company (MMM) 0.09 5762 +17.00% 191.47 200.67
iShares Russell Midcap Value Index (IWS) 0.08 12085 83.00 83.09
AT&T; (T) 0.07 19782 -3.00% 41.56 38.12
SYSCO Corporation (SYY) 0.07 15701 51.91 54.43
Navistar International Corporation (NAV) 0.07 33300 24.62 26.92
iShares Barclays TIPS Bond Fund (TIP) 0.07 7344 114.65 114.40
SPDR S&P; 500 ETF (SPY) 0.06 3044 -73.00% 235.87 241.71
Cisco Systems (CSCO) 0.06 22132 -2.00% 33.80 31.50
Procter & Gamble Company (PG) 0.06 8470 +4.00% 89.85 87.25
Coca-Cola Company (KO) 0.04 10326 42.42 45.39
Intel Corporation (INTC) 0.04 15000 -7.00% 36.07 36.26
iShares S&P; 500 Index (IVV) 0.04 2255 237.25 243.23
PACCAR (PCAR) 0.04 7604 -5.00% 67.20 62.63
McDonald's Corporation (MCD) 0.03 2810 +3.00% 129.54 149.86
Becton, Dickinson and (BDX) 0.03 1899 +10.00% 183.25 186.48
Altria (MO) 0.03 4393 -4.00% 71.48 74.41
Merck & Co (MRK) 0.03 5496 -16.00% 63.50 64.92
Clorox Company (CLX) 0.03 2341 +27.00% 134.99 134.99
Roper Industries (ROP) 0.03 1790 -21.00% 206.70 227.08
Neogen Corporation (NEOG) 0.03 6000 65.50 62.99
Heritage Financial Corporation (HFWA) 0.03 14247 24.78 24.00
Metropcs Communications 0.03 5000 +25.00% 64.60 0.00
Comcast Corporation (CMCSA) 0.02 6156 +79.00% 37.52 40.91
Abbott Laboratories (ABT) 0.02 5802 -12.00% 44.47 44.71
Paychex (PAYX) 0.02 3755 58.85 59.28
Emerson Electric (EMR) 0.02 3375 NEW 59.85 58.92
Philip Morris International (PM) 0.02 1844 NEW 112.80 119.83
United Technologies Corporation (UTX) 0.02 1847 NEW 112.07 121.85
Oracle Corporation (ORCL) 0.02 5425 NEW 44.61 45.26
Cedar Fair (FUN) 0.02 3438 -17.00% 67.77 70.76
Baidu (BIDU) 0.02 1655 172.81 190.39
Enterprise Products Partners 0.02 10003 -12.00% 27.59 0.00
Abbvie 0.02 3250 65.23 0.00
Riverview Ban (RVSB) 0.01 24000 7.17 6.74
Navigator Holdings Ltd Com Stk 0.01 11744 -22.00% 13.71 0.00