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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 6.46 1.27M +3% 65.20
iShares S&P; MidCap 400 Index (IJH) 3.61 266280 +2% 173.95
Vanguard Europe Pacific ETF (VEA) 3.35 1.04M +3% 41.32
Vanguard Small-Cap ETF (VB) 2.52 238110 +3% 135.54
Vanguard Emerging Markets ETF (VWO) 2.42 760826 +35% 40.83
Amazon (AMZN) 1.91 25255 968.01
Microsoft Corporation (MSFT) 1.89 351304 68.93
Apple (AAPL) 1.86 165530 144.02
Facebook Inc cl a 1.69 143482 150.98
JPMorgan Chase & Co. (JPM) 1.43 200711 91.40
Visa (V) 1.35 184708 93.78
Berkshire Hathaway (BRK.B) 1.34 101854 +3% 169.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.27 203902 +4% 80.04
Johnson & Johnson (JNJ) 1.25 120823 132.29
Boeing Company (BA) 1.14 73773 197.76
Broad 1.13 62123 233.05
Home Depot (HD) 1.09 90946 153.40
Thermo Fisher Scientific (TMO) 1.08 79660 174.47
iShares S&P; SmallCap 600 Growth (IJT) 1.07 88275 +3% 155.94
Costco Wholesale Corporation (COST) 1.04 83774 159.93
Vanguard Large-Cap ETF (VV) 1.04 119898 +3% 111.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.02 106040 +3% 123.57
Ecolab (ECL) 1.00 96542 132.75
Starbucks Corporation (SBUX) 0.98 216695 58.31
Amgen (AMGN) 0.95 70568 172.23
Honeywell International (HON) 0.95 91020 133.29
Nextera Energy Inc C om 0.93 85329 140.13
FedEx Corporation (FDX) 0.92 54549 217.33
Danaher Corporation (DHR) 0.92 139983 84.39
Alphabet Inc Class A cs 0.91 12574 929.70
Celgene Corporation (CELG) 0.89 87887 129.87
Marriott International (MAR) 0.88 112829 -2% 100.31
Lam Research Corporation (LRCX) 0.88 79995 141.43
Fidelity National Information Services (FIS) 0.87 129987 85.40
priceline.com Incorporated (PCLN) 0.87 5935 1870.60
Activision Blizzard (ATVI) 0.87 192995 57.57
iShares S&P; 1500 Index Fund (ISI) 0.87 201297 +3% 55.42
Pfizer (PFE) 0.86 326713 +44% 33.59
U.S. Ban (USB) 0.85 209770 51.92
Marsh & McLennan Companies (MMC) 0.84 138705 77.96
UnitedHealth (UNH) 0.84 58325 185.43
Constellation Brands (STZ) 0.84 55648 193.74
iShares Russell Midcap Growth Idx. (IWP) 0.84 99388 +3% 108.07
Alphabet Inc Class C cs 0.84 11792 908.75
MetLife (MET) 0.82 190540 54.94
Prologis Inc. 0.82 178604 58.64
Goodyear Tire & Rubber Company (GT) 0.80 294965 NEW 34.96
BB&T; Corporation (BBT) 0.80 225807 45.41
salesforce (CRM) 0.79 117490 86.60
Pepsi (PEP) 0.78 86256 +4% 115.49
Allergan 0.78 41085 243.08
Cognizant Technology Solutions (CTSH) 0.77 148563 66.40
Time Warner (TWX) 0.77 98840 100.41
Eli Lilly & Co. (LLY) 0.77 120262 +2% 82.30
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.76 82760 +3% 118.33
Stanley Black & Decker (SWK) 0.74 67849 140.72
Morgan Stanley (MS) 0.74 213486 +49% 44.56
Chevron Corporation (CVX) 0.73 89311 104.33
iShares Russell 2000 Growth Index (IWO) 0.73 55682 +3% 168.76
Charles Schwab Corporation (SCHW) 0.72 216225 42.96
Powershares Senior Loan Portfo mf 0.72 400695 +3% 23.14
Medtronic 0.72 104390 88.75
iShares Russell 1000 Value Index (IWD) 0.70 76874 +2% 116.42
General Dynamics Corporation (GD) 0.70 45454 198.09
iShares Russell 2000 Value Index (IWN) 0.70 75709 +3% 118.88
Paypal Holdings 0.70 166618 53.67
American Tower Reit 0.69 66788 132.31
Ishares Tr fltg rate nt 0.68 170420 +3% 50.92
Expedia 0.68 58921 +2% 148.95
EOG Resources (EOG) 0.67 94858 90.52
Fortive 0.67 136168 +2% 63.35
CVS Caremark Corporation (CVS) 0.66 105627 80.46
Union Pacific Corporation (UNP) 0.64 75948 +2% 108.92
Pioneer Natural Resources (PXD) 0.64 51704 159.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.64 185226 44.48
Colgate-Palmolive Company (CL) 0.63 109723 -2% 74.13
iShares Russell 1000 Growth Index (IWF) 0.63 68007 119.02
QUALCOMM (QCOM) 0.62 143260 55.22
Walgreen Boots Alliance 0.62 101608 -2% 78.31
Mondelez Int 0.61 179950 43.19
Wells Fargo & Company (WFC) 0.60 138808 +2% 55.41
Stryker Corporation (SYK) 0.59 54704 +4% 138.78
Wec Energy Group Inc Com stock 0.59 122855 61.38
Netflix (NFLX) 0.58 49666 NEW 149.42
Gilead Sciences (GILD) 0.57 103338 70.76
General Electric Company (GE) 0.56 264184 -31% 27.01
Exxon Mobil Corporation (XOM) 0.55 86667 80.73
Dow Chemical Company (DOW) 0.55 111291 63.07
Dxc Technology 0.55 92630 NEW 76.72
Walt Disney Company (DIS) 0.53 64206 106.25
Discover Financial Services (DFS) 0.51 105870 -35% 62.19
Alibaba Group Holding Ltd Spon 0.49 45035 NEW 140.89
Valero Energy Corporation (VLO) 0.47 89400 67.46
PowerShares FTSE RAFI US 1000 (PRF) 0.46 56561 +4% 103.38
Verizon Communications (VZ) 0.45 130664 +3% 44.66
Schlumberger (SLB) 0.44 85589 65.84
Ishares Core Intl Stock Etf core 0.38 85640 NEW 57.36
Vanguard Growth ETF (VUG) 0.37 36889 +3% 127.03
iShares Russell 3000 Value Index (IWW) 0.37 94169 +2% 50.94
iShares Russell Midcap Index Fund (IWR) 0.34 22695 192.11
Ishares Core Msci Eafe Etf core msci eafe 0.34 72240 +7% 60.89
iShares Russell 2000 Index (IWM) 0.31 27781 -2% 140.92
United Parcel Service (UPS) 0.29 33258 110.68
iShares Russell 1000 Index (IWB) 0.28 26125 -17% 135.29
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 31063 +9% 110.68
Vanguard Total Stock Market ETF (VTI) 0.18 18674 +5% 124.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.18 45353 -33% 50.03
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 41229 45.60
SPDR S&P; MidCap 400 ETF (MDY) 0.14 5697 -9% 317.54
iShares Lehman Aggregate Bond (AGG) 0.12 14570 +4% 109.54
Berkshire Hathaway (BRK.A) 0.11 5 -28% 271600.00
3M Company (MMM) 0.09 5385 -6% 208.14
iShares Russell Midcap Value Index (IWS) 0.08 12060 84.08
Procter & Gamble Company (PG) 0.07 9592 +13% 87.16
iShares Barclays TIPS Bond Fund (TIP) 0.07 7447 113.47
AT&T; (T) 0.06 18779 -5% 37.70
Cisco Systems (CSCO) 0.06 23145 +4% 31.28
SYSCO Corporation (SYY) 0.06 15701 50.32
PACCAR (PCAR) 0.06 11841 +55% 66.04
Navistar International Corporation (NAV) 0.05 23300 -30% 26.22
BlackRock (BLK) 0.04 1230 -94% 422.76
Coca-Cola Company (KO) 0.04 11941 +15% 44.89
Intel Corporation (INTC) 0.04 15415 +2% 33.73
Altria (MO) 0.04 6409 +45% 74.43
NIKE (NKE) 0.04 7788 -92% 58.98
Philip Morris International (PM) 0.04 4606 +149% 117.46
iShares S&P; 500 Index (IVV) 0.04 2345 +3% 243.50
McDonald's Corporation (MCD) 0.03 2810 153.02
SPDR S&P; 500 ETF (SPY) 0.03 1675 -44% 241.79
Becton, Dickinson and (BDX) 0.03 1899 195.37
General Mills (GIS) 0.03 7282 -93% 55.34
Merck & Co (MRK) 0.03 6257 +13% 64.09
Roper Industries (ROP) 0.03 1890 +5% 231.75
Neogen Corporation (NEOG) 0.03 6000 69.17
Heritage Financial Corporation (HFWA) 0.03 14247 26.53
Metropcs Communications 0.03 5500 +10% 60.55
Comcast Corporation (CMCSA) 0.02 6156 38.99
Caterpillar (CAT) 0.02 1885 NEW 107.69
Abbott Laboratories (ABT) 0.02 5502 -5% 48.53
Paychex (PAYX) 0.02 3755 56.99
Emerson Electric (EMR) 0.02 3575 +5% 59.58
International Business Machines (IBM) 0.02 1321 NEW 153.67
United Technologies Corporation (UTX) 0.02 1792 -2% 122.21
Clorox Company (CLX) 0.02 2311 133.28
Oracle Corporation (ORCL) 0.02 4725 -12% 50.16
Cedar Fair (FUN) 0.02 3213 -6% 72.21
Baidu (BIDU) 0.02 1655 178.85
Enterprise Products Partners 0.02 10003 27.09
Financial Select Sector SPDR (XLF) 0.02 10867 NEW 24.66
Vanguard Mid-Cap ETF (VO) 0.02 1436 NEW 142.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3000 -79% 101.67
Abbvie 0.02 3642 +12% 72.49
Riverview Ban (RVSB) 0.01 24000 6.62
Navigator Holdings Ltd Com Stk 0.01 10644 -9% 8.27
Hewlett Packard Enterprise 0.01 10182 -97% 16.60

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

View All Filings