Badgley Phelps Investment Managers

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

BADGLEY PHELPS & BELL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 5.84 1.17M -4.00% 57.73 60.70
iShares S&P; MidCap 400 Index (IJH) 3.58 249648 165.34 173.85
Vanguard Europe Pacific ETF (VEA) 2.94 927553 -5.00% 36.54 38.61
Vanguard Small-Cap ETF (VB) 2.45 219063 128.96 135.18
Apple (AAPL) 1.68 167248 115.82 137.11
Vanguard Emerging Markets ETF (VWO) 1.68 540441 35.78 39.59
Microsoft Corporation (MSFT) 1.67 309417 62.14 64.36
Amazon (AMZN) 1.65 25425 749.85 855.61
JPMorgan Chase & Co. (JPM) 1.48 197193 +25.00% 86.29 91.06
Facebook Inc cl a 1.44 143996 115.05 0.00
Berkshire Hathaway (BRK.B) 1.41 99496 162.98 0.00
Vanguard Short Term Corporate Bond ETF (VCSH) 1.30 188961 -36.00% 79.37 79.74
Starbucks Corporation (SBUX) 1.29 267810 -2.00% 55.52 57.57
Visa (V) 1.27 188197 78.02 87.80
Gilead Sciences (GILD) 1.21 194641 -3.00% 71.61 68.83
Costco Wholesale Corporation (COST) 1.18 85274 -2.00% 160.11 176.51
Johnson & Johnson (JNJ) 1.17 116914 115.21 119.52
Fidelity National Information Services (FIS) 1.14 174110 75.64 82.82
Home Depot (HD) 1.09 93324 134.08 145.25
General Electric Company (GE) 1.06 386218 31.60 30.33
iShares S&P; SmallCap 600 Growth (IJT) 1.06 81094 150.00 155.27
Pepsi (PEP) 1.05 115810 104.63 109.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.05 98307 -26.00% 122.51 122.96
Discover Financial Services (DFS) 1.04 166914 72.09 71.17
Ecolab (ECL) 1.03 101071 117.22 123.10
Boeing Company (BA) 1.03 75985 155.68 175.36
Thermo Fisher Scientific (TMO) 1.02 82925 -2.00% 141.10 158.02
Vanguard Large-Cap ETF (VV) 0.99 111918 +33.00% 102.37 108.40
iShares Russell 1000 Growth Index (IWF) 0.98 107844 +86.00% 104.90 112.83
Cognizant Technology Solutions (CTSH) 0.97 199349 -3.00% 56.03 58.75
BB&T; Corporation (BBT) 0.93 228259 47.02 48.15
Honeywell International (HON) 0.93 92871 115.85 125.04
iShares Russell 1000 Value Index (IWD) 0.93 96041 +40.00% 112.03 116.61
Danaher Corporation (DHR) 0.93 138199 77.84 84.80
U.S. Ban (USB) 0.92 206816 51.37 55.31
Broad 0.92 60000 176.77 0.00
BlackRock (BLK) 0.91 27682 -2.00% 380.54 390.71
FedEx Corporation (FDX) 0.90 56001 -2.00% 186.19 193.83
MetLife (MET) 0.89 190016 53.89 53.48
Chevron Corporation (CVX) 0.88 85928 +38.00% 117.70 110.38
Nextera Energy Inc C om 0.88 85100 119.46 0.00
Celgene Corporation (CELG) 0.88 87588 115.75 119.27
Halliburton Company (HAL) 0.87 184728 54.09 53.06
American Tower Reit 0.87 95133 105.68 0.00
Alphabet Inc Class A cs 0.85 12356 +2.00% 792.49 0.00
iShares S&P; 1500 Index Fund (ISI) 0.84 188072 +81.00% 51.29 0.00
Time Warner (TWX) 0.83 99158 96.53 96.32
Marriott International (MAR) 0.83 115836 82.68 87.68
Marsh & McLennan Companies (MMC) 0.82 139550 67.59 72.93
QUALCOMM (QCOM) 0.82 144982 65.20 57.10
EOG Resources (EOG) 0.82 93299 101.11 97.53
Alphabet Inc Class C cs 0.81 12122 771.82 0.00
Prologis Inc. 0.80 174159 52.79 0.00
Pioneer Natural Resources (PXD) 0.78 49922 +40.00% 180.06 188.13
iShares Russell Midcap Growth Idx. (IWP) 0.78 92009 97.39 103.96
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.77 77069 115.29 118.99
Hewlett Packard Enterprise 0.77 382844 23.14 0.00
priceline.com Incorporated (PCLN) 0.76 5998 1465.99 1651.74
Powershares Senior Loan Portfo mf 0.75 371491 +100.00% 23.36 0.00
Walgreen Boots Alliance 0.75 104675 82.76 0.00
Constellation Brands (STZ) 0.74 55601 +46.00% 153.31 160.20
Charles Schwab Corporation (SCHW) 0.73 213009 39.47 41.62
Lam Research Corporation (LRCX) 0.73 80111 -28.00% 105.73 118.58
iShares Russell 2000 Value Index (IWN) 0.71 69047 118.93 121.48
Amgen (AMGN) 0.70 55040 +7.00% 146.20 172.61
Allergan 0.70 38157 -7.00% 210.00 0.00
Ishares Tr fltg rate nt 0.69 156835 50.73 0.00
Exxon Mobil Corporation (XOM) 0.68 86367 90.25 80.93
iShares Russell 2000 Growth Index (IWO) 0.68 50958 153.93 161.81
Mondelez Int 0.68 176189 44.33 0.00
Stanley Black & Decker (SWK) 0.67 67454 114.69 127.29
Union Pacific Corporation (UNP) 0.66 72895 +2.00% 103.68 108.87
Wells Fargo & Company (WFC) 0.65 135736 55.11 58.36
CVS Caremark Corporation (CVS) 0.65 94655 -15.00% 78.91 80.16
General Mills (GIS) 0.65 120770 61.77 60.59
General Dynamics Corporation (GD) 0.65 43385 +2.00% 172.66 189.89
Pfizer (PFE) 0.63 225270 +2.00% 32.48 33.59
Colgate-Palmolive Company (CL) 0.62 108983 -2.00% 65.44 73.49
Wec Energy Group Inc Com stock 0.62 122577 58.65 0.00
Schlumberger (SLB) 0.61 83101 83.95 79.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.61 178045 +2.00% 39.57 43.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.61 75051 94.03 101.13
Activision Blizzard (ATVI) 0.60 190713 36.11 45.23
Verizon Communications (VZ) 0.59 127155 53.38 49.67
Cerner Corporation (CERN) 0.57 138916 -4.00% 47.37 55.37
Walt Disney Company (DIS) 0.56 61712 104.23 110.12
Paypal Holdings 0.56 163502 39.47 0.00
Dow Chemical Company (DOW) 0.54 108882 57.22 63.67
Expedia 0.54 55306 113.28 0.00
Valero Energy Corporation (VLO) 0.53 89115 68.32 66.01
Target Corporation (TGT) 0.51 81353 -18.00% 72.23 65.94
Medtronic 0.49 78961 -28.00% 71.23 0.00
PowerShares FTSE RAFI US 1000 (PRF) 0.45 51948 99.54 103.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.42 110464 +199.00% 44.18 47.10
salesforce (CRM) 0.40 67104 -15.00% 68.46 82.08
iShares S&P; SmallCap 600 Index (IJR) 0.40 33864 NEW 137.52 70.56
NIKE (NKE) 0.38 87261 -25.00% 50.82 58.24
iShares Russell 3000 Value Index (IWW) 0.37 87618 NEW 49.13 131.04
iShares Russell Midcap Index Fund (IWR) 0.35 22695 -4.00% 178.85 188.84
iShares Russell 2000 Index (IWM) 0.34 28781 -4.00% 134.85 139.58
United Parcel Service (UPS) 0.33 33049 114.57 105.62
iShares Russell 1000 Index (IWB) 0.33 30423 +6.00% 124.47 131.68
Vanguard Growth ETF (VUG) 0.33 34012 111.49 120.48
Fortive 0.32 67708 53.63 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.27 58220 -16.00% 53.62 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.26 27632 -10.00% 109.84 110.18
SPDR S&P; 500 ETF (SPY) 0.23 11642 +397.00% 223.50 236.28
Dollar General (DG) 0.21 32271 -55.00% 74.06 77.38
SPDR S&P; MidCap 400 ETF (MDY) 0.18 7011 301.67 317.02
Vanguard Total Stock Market ETF (VTI) 0.18 18224 115.34 121.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.17 47393 +16.00% 40.28 42.82
iShares Lehman Aggregate Bond (AGG) 0.13 13678 +4.00% 108.06 108.42
Schwab International Equity ETF (SCHF) 0.13 53014 NEW 27.67 29.25
Berkshire Hathaway (BRK.A) 0.11 5 260200.00 0.00
Navistar International Corporation (NAV) 0.09 33300 31.38 27.18
3M Company (MMM) 0.08 4899 +4.00% 178.58 186.04
AT&T; (T) 0.08 20473 +12.00% 42.50 41.59
SYSCO Corporation (SYY) 0.08 16014 55.39 52.75
iShares Russell Midcap Value Index (IWS) 0.08 12100 80.41 84.16
iShares Barclays TIPS Bond Fund (TIP) 0.07 7281 113.17 114.36
Cisco Systems (CSCO) 0.06 22732 -8.00% 30.22 34.09
Procter & Gamble Company (PG) 0.06 8067 -3.00% 84.05 91.44
Intel Corporation (INTC) 0.05 16174 -9.00% 36.29 36.07
Coca-Cola Company (KO) 0.04 10326 +86.00% 41.45 41.60
iShares S&P; 500 Index (IVV) 0.04 2268 +23.00% 224.87 237.78
Ford Motor Company (F) 0.04 42038 12.13 12.67
PACCAR (PCAR) 0.04 8079 -14.00% 63.87 68.04
Roper Industries (ROP) 0.04 2272 -12.00% 183.10 207.87
McDonald's Corporation (MCD) 0.03 2711 -7.00% 121.73 127.85
Altria (MO) 0.03 4593 NEW 67.71 73.60
Merck & Co (MRK) 0.03 6550 +29.00% 58.93 65.29
Occidental Petroleum Corporation (OXY) 0.03 4740 -93.00% 71.31 65.91
Enterprise Products Partners 0.03 11375 NEW 27.08 0.00
Neogen Corporation (NEOG) 0.03 6000 66.00 65.73
Heritage Financial Corporation (HFWA) 0.03 14247 25.76 25.50
Comcast Corporation (CMCSA) 0.02 3425 +12.00% 68.91 37.94
Abbott Laboratories (ABT) 0.02 6605 +28.00% 38.46 45.01
Paychex (PAYX) 0.02 3755 -2.00% 60.99 59.60
Automatic Data Processing (ADP) 0.02 2102 NEW 102.76 100.42
Becton, Dickinson and (BDX) 0.02 1711 165.40 181.95
UnitedHealth (UNH) 0.02 1521 159.76 160.57
Clorox Company (CLX) 0.02 1836 NEW 119.83 135.92
United States Oil Fund (USO) 0.02 15000 NEW 11.73 11.36
Cedar Fair (FUN) 0.02 4188 NEW 64.23 67.50
Baidu (BIDU) 0.02 1665 164.56 186.01
Financial Select Sector SPDR (XLF) 0.02 8690 NEW 23.25 24.61
SPDR MSCI ACWI ex-US (CWI) 0.02 8403 NEW 31.54 33.44
Abbvie 0.02 3227 -12.00% 62.60 0.00
Metropcs Communications 0.02 4000 NEW 57.50 0.00
Riverview Ban (RVSB) 0.01 24000 -2.00% 7.00 7.40
Navigator Holdings Ltd Com Stk 0.01 15244 NEW 9.32 0.00