Badgley Phelps Investment Managers

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

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Positions held by Badgley Phelps Investment Managers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Badgley Phelps & Bell

Companies in the Badgley Phelps & Bell portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.0 $134M +2% 1.7M 78.88
Microsoft Corporation (MSFT) 4.1 $111M +2% 410k 270.90
Apple (AAPL) 3.5 $95M +3% 696k 136.96
Vanguard Small-Cap ETF (VB) 3.0 $82M +2% 363k 225.28
Amazon (AMZN) 3.0 $80M +3% 23k 3440.16
iShares S&P MidCap 400 Index (IJH) 2.5 $66M 247k 268.73
Vanguard Europe Pacific ETF (VEA) 2.4 $65M +4% 1.3M 51.52
iShares Russell 2000 Value Index (IWN) 2.1 $56M +6% 340k 165.77
Vanguard Large-Cap ETF (VV) 2.0 $54M +3% 266k 200.85
Vanguard Emerging Markets ETF (VWO) 1.9 $52M +4% 951k 54.31
iShares Russell 2000 Growth Index (IWO) 1.9 $52M +6% 165k 311.69
JPMorgan Chase & Co. (JPM) 1.6 $44M +5% 285k 155.54
Paypal Holdings (PYPL) 1.6 $43M +4% 149k 291.48
Visa (V) 1.5 $40M +4% 172k 233.82

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Danaher Corporation (DHR) 1.3 $36M +5% 135k 268.36
United Parcel Service (UPS) 1.3 $36M +17% 173k 207.98
Facebook Inc cl a (FB) 1.3 $34M +5% 98k 347.71
Morgan Stanley (MS) 1.2 $33M +5% 361k 91.69
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $33M 897k 36.70
Alphabet Inc Class A cs (GOOGL) 1.2 $32M +5% 13k 2441.78
Costco Wholesale Corporation (COST) 1.1 $30M +2% 77k 395.67
Lam Research Corporation (LRCX) 1.1 $30M +5% 46k 650.70
NVIDIA Corporation (NVDA) 1.1 $29M +3% 37k 800.09
Walt Disney Company (DIS) 1.1 $29M +5% 164k 175.77
Thermo Fisher Scientific (TMO) 1.1 $28M +4% 56k 504.47
Nextera Energy (NEE) 1.0 $28M +5% 379k 73.28
Prologis (PLD) 1.0 $28M +5% 231k 119.53
Berkshire Hathaway (BRK.B) 1.0 $27M +3% 98k 277.92
Alphabet Inc Class C cs (GOOG) 1.0 $27M +2% 11k 2506.35
salesforce (CRM) 1.0 $26M +4% 107k 244.27
Home Depot (HD) 1.0 $26M +3% 81k 318.89
Medtronic (MDT) 0.9 $25M +5% 204k 124.13
Servicenow (NOW) 0.9 $25M +4% 45k 549.56
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $24M +4% 369k 65.68
Fidelity National Information Services (FIS) 0.9 $24M +4% 169k 141.67
iShares Russell 1000 Growth Index (IWF) 0.9 $23M 86k 271.48
Union Pacific Corporation (UNP) 0.9 $23M +3% 105k 219.93
Netflix (NFLX) 0.9 $23M +3% 43k 528.20
Johnson & Johnson (JNJ) 0.8 $22M +4% 134k 164.74
Bank of America Corporation (BAC) 0.8 $22M +6% 531k 41.23
Eli Lilly & Co. (LLY) 0.8 $22M 95k 229.52
iShares Russell 1000 Value Index (IWD) 0.8 $22M 136k 158.62
Wisdomtree Tr cmn (XSOE) 0.8 $21M +8% 504k 42.07
Chevron Corporation (CVX) 0.8 $21M +7% 198k 104.74
iShares Russell Midcap Growth Idx. (IWP) 0.8 $20M 180k 113.20
iShares Russell Midcap Index Fund (IWR) 0.7 $20M 247k 79.24
First Republic Bank/san F (FRC) 0.7 $20M -8% 104k 187.17
Ecolab (ECL) 0.7 $19M +4% 94k 205.97
Adobe Systems Incorporated (ADBE) 0.7 $19M +6% 32k 585.63
Delphi Automotive Inc international (APTV) 0.6 $17M +7% 111k 157.33
Marsh & McLennan Companies (MMC) 0.6 $17M +5% 124k 140.68
Kraneshares Tr quadrtc int rt (IVOL) 0.6 $17M NEW 620k 27.62
UnitedHealth (UNH) 0.6 $17M -22% 43k 400.44
Equinix (EQIX) 0.6 $17M +3% 21k 802.58
Cisco Systems (CSCO) 0.6 $17M +5% 311k 53.00
Mondelez Int (MDLZ) 0.6 $16M +5% 258k 62.44
Estee Lauder Companies (EL) 0.6 $16M +3% 50k 318.07
American Tower Reit (AMT) 0.6 $16M +3% 58k 270.13
McDonald's Corporation (MCD) 0.6 $15M +4% 67k 230.99
iShares Lehman MBS Bond Fund (MBB) 0.6 $15M +3% 139k 108.23
Procter & Gamble Company (PG) 0.5 $15M -38% 109k 134.93
Stryker Corporation (SYK) 0.5 $15M +3% 56k 259.73
Verizon Communications (VZ) 0.5 $14M +6% 255k 56.03
Invesco Actively Managd Etf optimum yield (PDBC) 0.5 $14M +4% 695k 20.09
Wal-Mart Stores (WMT) 0.5 $14M -27% 99k 141.02
Palo Alto Networks (PANW) 0.5 $14M +4% 38k 371.04
PPG Industries (PPG) 0.5 $14M +7% 82k 169.77
Digital Realty Trust (DLR) 0.5 $14M +5% 92k 150.46
Caterpillar (CAT) 0.5 $14M +9% 63k 217.62
Ishares Inc msci em esg se (ESGE) 0.5 $14M +20% 302k 45.15
Sherwin-Williams Company (SHW) 0.5 $14M +211% 50k 272.45
Honeywell International (HON) 0.5 $14M +3% 62k 219.36
CoStar (CSGP) 0.5 $14M +945% 163k 82.82
Pepsi (PEP) 0.5 $13M +2% 89k 148.17
Boeing Company (BA) 0.5 $13M +7% 54k 239.55
Constellation Brands (STZ) 0.5 $13M +2% 53k 233.89
Pfizer (PFE) 0.5 $13M +5% 319k 39.16
Ishares Tr Exponential Technologies Etf (XT) 0.5 $12M +2% 196k 63.25
D.R. Horton (DHI) 0.5 $12M +7% 135k 90.37
Booking Holdings (BKNG) 0.4 $12M +4% 5.5k 2188.03
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $12M +3% 248k 48.60
Truist Financial Corp equities (TFC) 0.4 $12M +6% 216k 55.50
Applied Materials (AMAT) 0.4 $12M +9% 83k 142.40
Valero Energy Corporation (VLO) 0.4 $12M +7% 148k 78.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $12M -2% 227k 50.74
Raytheon Technologies Corp (RTX) 0.4 $11M +6% 134k 85.31
Flexshares Tr mornstar upstr (GUNR) 0.4 $11M +5% 291k 38.29
L3harris Technologies (LHX) 0.4 $11M +10% 51k 216.15
Zoetis Inc Cl A (ZTS) 0.4 $11M +2% 60k 186.36
Johnson Controls International Plc equity (JCI) 0.4 $11M NEW 161k 68.63
EOG Resources (EOG) 0.4 $10M +9% 125k 83.44
Abbott Laboratories (ABT) 0.4 $10M +4% 90k 115.93
iShares Russell 1000 Index (IWB) 0.4 $10M 42k 242.07
Vanguard Total Stock Market ETF (VTI) 0.4 $10M 45k 222.83
Autodesk (ADSK) 0.4 $10M +3% 34k 291.91
Ally Financial (ALLY) 0.4 $9.8M NEW 197k 49.84
Amgen (AMGN) 0.4 $9.7M -34% 40k 243.76
Intel Corporation (INTC) 0.4 $9.5M +3% 169k 56.14
V.F. Corporation (VFC) 0.3 $8.9M NEW 109k 82.04
Nike (NKE) 0.3 $8.8M 57k 154.49
Micron Technology (MU) 0.3 $8.4M +6% 99k 84.98
Linde (LIN) 0.3 $7.3M +7% 25k 289.12
Cognex Corporation (CGNX) 0.2 $6.4M NEW 77k 84.04
iShares Russell 2000 Index (IWM) 0.2 $6.4M 28k 229.37
Gilead Sciences (GILD) 0.2 $6.4M 93k 68.82
Verisk Analytics (VRSK) 0.2 $6.3M +5% 36k 174.71
Chipotle Mexican Grill (CMG) 0.2 $6.1M +10% 3.9k 1550.25
Docusign (DOCU) 0.2 $6.0M +6% 22k 279.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $5.8M 91k 63.39
Ball Corporation (BLL) 0.2 $5.7M +7% 71k 81.01
Spdr S&p 500 Etf (SPY) 0.2 $5.2M +8% 12k 428.04
Starbucks Corporation (SBUX) 0.2 $4.9M 44k 111.80
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.6M +3% 40k 115.63
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 8.3k 490.99
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.2M 29k 112.97
Epam Systems (EPAM) 0.1 $2.7M 5.3k 510.94
SYSCO Corporation (SYY) 0.1 $2.3M 29k 77.74
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.9M +9% 4.8k 393.48
iShares S&P 500 Index (IVV) 0.1 $1.9M 4.3k 429.96
Automatic Data Processing (ADP) 0.1 $1.7M 8.5k 198.57
Berkshire Hathaway (BRK.A) 0.1 $1.7M 4.00 418500.00
Philip Morris International (PM) 0.1 $1.6M -3% 16k 99.14
Abbvie (ABBV) 0.1 $1.5M 13k 112.64
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 13k 114.98
Altria (MO) 0.1 $1.4M -3% 29k 47.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $1.4M +16% 44k 31.29
iShares S&P SmallCap 600 Growth (IJT) 0.0 $1.3M -11% 9.5k 132.59
Accenture (ACN) 0.0 $1.2M 4.2k 294.80
3M Company (MMM) 0.0 $1.2M -7% 6.2k 198.60
U.S. Bancorp (USB) 0.0 $1.2M 21k 56.99
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.0M -5% 18k 57.49
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M 2.9k 354.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $981k +3% 9.4k 103.99
Paccar (PCAR) 0.0 $969k -2% 11k 89.25
Colgate-Palmolive Company (CL) 0.0 $946k 12k 81.36
Navistar International Corporation 0.0 $934k -9% 21k 44.48
Activision Blizzard (ATVI) 0.0 $932k 9.8k 95.44
Universal Display Corporation (OLED) 0.0 $889k 4.0k 222.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $862k -12% 6.9k 124.69
Novo Nordisk A/S (NVO) 0.0 $849k -7% 10k 83.76
Pinterest Inc Cl A (PINS) 0.0 $789k -13% 10k 78.95
Coca-Cola Company (KO) 0.0 $770k -4% 14k 54.08
Comcast Corporation (CMCSA) 0.0 $755k -24% 13k 57.01
Exxon Mobil Corporation (XOM) 0.0 $722k 11k 63.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $706k 4.6k 154.82
iShares Russell 3000 Index (IWV) 0.0 $688k +5% 2.7k 255.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $688k 5.4k 128.02
BlackRock (BLK) 0.0 $687k 785.00 875.16
Equity Residential (EQR) 0.0 $657k 8.5k 77.05
Bristol Myers Squibb (BMY) 0.0 $644k +17% 9.6k 66.81
Emerson Electric (EMR) 0.0 $609k 6.3k 96.19
Technology SPDR (XLK) 0.0 $602k 4.1k 147.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $582k -13% 2.9k 201.73
Schwab Strategic Tr 0 (SCHP) 0.0 $570k -96% 9.1k 62.48
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $556k NEW 5.2k 107.96
MasterCard Incorporated (MA) 0.0 $546k +30% 1.5k 364.97
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $535k +7% 3.7k 145.94
CVS Caremark Corporation (CVS) 0.0 $517k -2% 6.2k 83.41
Schweitzer-Mauduit International (SWM) 0.0 $513k 13k 40.39
Qualcomm (QCOM) 0.0 $506k 3.5k 142.86
Wec Energy Group (WEC) 0.0 $491k -10% 5.5k 89.00
Invitation Homes (INVH) 0.0 $487k 13k 37.28
Merck & Co (MRK) 0.0 $483k -10% 6.2k 77.80
Seagen (SGEN) 0.0 $482k -14% 3.1k 158.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $476k 18k 27.21
Tesla Motors (TSLA) 0.0 $453k -10% 666.00 680.18
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $445k -6% 8.4k 52.98
At&t (T) 0.0 $443k -8% 15k 28.75
iShares Lehman Aggregate Bond (AGG) 0.0 $442k -13% 3.8k 115.43
General Mills (GIS) 0.0 $421k 6.9k 60.93
Goldman Sachs (GS) 0.0 $414k -4% 1.1k 379.12
Lowe's Companies (LOW) 0.0 $404k -4% 2.1k 193.95
Halyard Health (AVNS) 0.0 $382k 11k 36.38
Nordstrom (JWN) 0.0 $379k -4% 10k 36.53
Oracle Corporation (ORCL) 0.0 $369k 4.7k 77.78
Heritage Financial Corporation (HFWA) 0.0 $368k 15k 24.99
Vanguard Value ETF (VTV) 0.0 $367k 2.7k 137.56
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $359k 6.5k 55.30
Vanguard Growth ETF (VUG) 0.0 $357k +3% 1.2k 286.52
Banner Corp (BANR) 0.0 $354k +40% 6.5k 54.18
Clorox Company (CLX) 0.0 $351k 2.0k 179.91
Ferrari Nv Ord (RACE) 0.0 $346k -2% 1.7k 205.95
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $343k -6% 1.8k 187.12
Broadcom (AVGO) 0.0 $333k 698.00 477.08
Amcor 0.0 $330k 29k 11.47
iShares Dow Jones US Healthcare (IYH) 0.0 $321k 1.2k 273.19
Charles Schwab Corporation (SCHW) 0.0 $312k -31% 4.3k 72.93
eBay (EBAY) 0.0 $309k 4.4k 70.26
Schwab International Equity ETF (SCHF) 0.0 $304k 7.7k 39.40
T. Rowe Price (TROW) 0.0 $296k -3% 1.5k 197.99
Twitter (TWTR) 0.0 $292k 4.2k 68.74
Incyte Corporation (INCY) 0.0 $290k -8% 3.5k 84.06
Vanguard Extended Market ETF (VXF) 0.0 $287k -2% 1.5k 188.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $278k 1.8k 158.86
Fiserv (FISV) 0.0 $278k -4% 2.6k 106.76
Becton, Dickinson and (BDX) 0.0 $274k 1.1k 243.56
Roche Holding (RHHBY) 0.0 $264k -12% 5.6k 46.93
Iqvia Holdings (IQV) 0.0 $254k 1.1k 241.90
Vanguard Total Bond Market ETF (BND) 0.0 $249k +18% 2.9k 85.89
Texas Instruments Incorporated (TXN) 0.0 $238k -5% 1.2k 192.09
Veeva Sys Inc cl a (VEEV) 0.0 $233k NEW 750.00 310.67
Lockheed Martin Corporation (LMT) 0.0 $232k 613.00 378.47
ProShares Ultra QQQ (QLD) 0.0 $230k NEW 3.2k 71.85
Deere & Company (DE) 0.0 $224k 635.00 352.76
Wix (WIX) 0.0 $218k 750.00 290.67
Metropcs Communications (TMUS) 0.0 $217k NEW 1.5k 144.67
Manhattan Associates (MANH) 0.0 $217k NEW 1.5k 145.05
Ford Motor Company (F) 0.0 $216k NEW 15k 14.83
Canadian Pacific Railway (CP) 0.0 $215k +397% 2.8k 76.79
Alibaba Group Holding (BABA) 0.0 $213k -4% 941.00 226.35
Marriott International (MAR) 0.0 $210k -11% 1.5k 136.81
SPDR Gold Trust (GLD) 0.0 $209k -20% 1.3k 165.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $205k -17% 1.9k 107.89
Energy Select Sector SPDR (XLE) 0.0 $204k -27% 3.8k 53.75
Exelixis (EXEL) 0.0 $200k 11k 18.18
Calamos Strategic Total Return Fund (CSQ) 0.0 $196k 11k 18.16
Riverview Ban (RVSB) 0.0 $172k 24k 7.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $161k 16k 10.19
Cion Investment Corporation (CNIC) 0.0 $92k 11k 8.11
Trilogy International Partners (TLLYF) 0.0 $15k 10k 1.50
Pt Unilever Indonesia 0.0 $10k 30k 0.33
Patriot One Technologies (PTOTF) 0.0 $8.0k NEW 20k 0.40

Past Filings by Badgley Phelps & Bell

SEC 13F filings are viewable for Badgley Phelps & Bell going back to 2010

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