Badgley Phelps Investment Managers

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

Portfolio Holdings for Badgley Phelps & Bell

Companies in the Badgley Phelps & Bell portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares MSCI EAFE Index Fund (EFA) 4.93 1.40M +2% 53.46
Microsoft Corporation (MSFT) 4.20 405461 157.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 4.20 479094 +76% 133.34
Amazon (AMZN) 3.06 23908 1949.72
Apple (AAPL) 2.80 167928 254.29
Vanguard Small-Cap ETF (VB) 2.54 335031 115.44
iShares S&P; MidCap 400 Index (IJH) 2.44 258460 +4% 143.86
Vanguard Europe Pacific ETF (VEA) 2.12 967876 -21% 33.34
Goldman Sachs Etf Tr treasuryaccess 1.87 282567 NEW 100.77
Visa (V) 1.86 175529 -3% 161.12
Berkshire Hathaway (BRK.B) 1.67 138649 182.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.65 207155 +42% 121.48
Nextera Energy Inc C om 1.61 101989 240.62
Vanguard Emerging Markets ETF (VWO) 1.59 722006 -23% 33.55
JPMorgan Chase & Co. (JPM) 1.55 261751 +3% 90.03
Costco Wholesale Corporation (COST) 1.51 80369 285.13
Procter & Gamble Company (PG) 1.47 203038 +4% 110.00
Danaher Corporation (DHR) 1.40 154266 +2% 138.41
Fidelity National Information Services (FIS) 1.25 156065 121.64
Facebook Inc cl a 1.15 104725 166.80
Netflix (NFLX) 1.11 44986 -2% 375.49
Thermo Fisher Scientific (TMO) 1.11 59478 283.60
Prologis Inc. 1.10 208525 +2% 80.37
Medtronic 1.09 183214 +2% 90.18
United Parcel Service (UPS) 1.07 173542 +468% 93.48
iShares Russell Midcap Growth Idx. (IWP) 1.06 132118 121.59
Verizon Communications (VZ) 1.05 296988 +2% 53.73
Eli Lilly & Co. (LLY) 1.04 114451 138.72
Johnson & Johnson (JNJ) 1.04 120938 131.13
salesforce (CRM) 1.02 108060 143.98
Alphabet Inc Class A cs 1.02 13328 +2% 1161.91
Home Depot (HD) 1.01 82574 -5% 186.71
Amgen (AMGN) 1.00 75061 202.73
Paypal Holdings 1.00 158382 -3% 95.74
Ecolab (ECL) 0.99 96349 -2% 155.83
UnitedHealth (UNH) 0.96 58702 -2% 249.38
iShares Russell 1000 Growth Index (IWF) 0.94 94971 +4% 150.65
McDonald's Corporation (MCD) 0.94 86396 165.35
Walt Disney Company (DIS) 0.94 147832 96.60
Wal-Mart Stores (WMT) 0.94 125548 +3% 113.62
Pfizer (PFE) 0.94 436877 +3% 32.64
Union Pacific Corporation (UNP) 0.93 100395 141.04
iShares Russell 1000 Value Index (IWD) 0.93 142043 +13% 99.18
Wec Energy Group Inc Com stock 0.92 159387 +2% 88.13
Equinix 0.89 21783 624.57
American Tower Reit 0.89 62208 217.75
Vanguard Large-Cap ETF (VV) 0.87 111806 -4% 118.40
Alphabet Inc Class C cs 0.86 11206 1162.77
Servicenow 0.84 44802 286.57
Honeywell International (HON) 0.78 88674 133.79
Mondelez Int 0.78 235789 +2% 50.08
Digital Realty Trust (DLR) 0.76 83830 +3% 138.91
Pepsi (PEP) 0.72 91297 120.10
Cisco Systems (CSCO) 0.71 276044 39.31
iShares Russell Midcap Index Fund (IWR) 0.68 239098 -40% 43.17
Marsh & McLennan Companies (MMC) 0.67 118836 -26% 86.46
Lam Research Corporation (LRCX) 0.65 41298 +2% 240.01
CoStar (CSGP) 0.65 16866 587.22
Bank of America Corporation (BAC) 0.65 466162 21.23
Chevron Corporation (CVX) 0.65 136446 72.46
iShares Russell 2000 Growth Index (IWO) 0.63 61022 -47% 158.17
Stryker Corporation (SYK) 0.62 56802 166.49
Alibaba Group Holding Ltd Spon 0.62 48563 -2% 194.48
Adobe Systems Incorporated (ADBE) 0.61 29182 318.24
Waste Management (WM) 0.58 95976 92.56
First Republic Bank/san F 0.57 104938 +2% 82.28
Progressive Corporation (PGR) 0.56 115296 73.84
Intel Corporation (INTC) 0.55 155662 +386% 54.12
United Technologies Corporation (UTX) 0.54 87026 94.33
L3harris Technologies Inc Com stock 0.53 44719 NEW 180.12
Estee Lauder Companies (EL) 0.53 50522 -2% 159.34
Constellation Brands (STZ) 0.53 56122 -2% 143.37
iShares Russell 2000 Value Index (IWN) 0.51 94997 -40% 82.03
Fortive 0.51 140562 55.19
Sherwin-Williams Company (SHW) 0.51 16769 459.54
NVIDIA Corporation (NVDA) 0.49 28293 NEW 263.60
Booking Holdings 0.48 5476 -4% 1345.33
Comcast Corporation (CMCSA) 0.48 210529 +6% 34.38
Gilead Sciences (GILD) 0.46 92772 -6% 74.77
Morgan Stanley (MS) 0.43 191019 34.00
Vanguard Total Stock Market ETF (VTI) 0.42 49111 +8% 128.91
iShares Russell 1000 Index (IWB) 0.40 43418 +2% 141.52
Palo Alto Networks 0.40 37321 163.96
Zoetis Inc Cl A 0.40 51344 +2781% 117.70
Truist Financial Corp equities 0.39 194479 30.84
Boeing Company (BA) 0.39 40161 -29% 149.15
Abbott Laboratories (ABT) 0.38 74082 +385% 78.91
Raytheon Company (RTN) 0.34 39416 131.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.30 111401 +47% 41.02
Healthequity 0.27 82411 +3% 50.59
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.27 35546 +2% 114.72
EOG Resources (EOG) 0.27 112996 +7% 35.92
Exxon Mobil Corporation (XOM) 0.23 93516 +3% 37.97
Valero Energy Corporation (VLO) 0.23 76897 45.36
iShares Russell 2000 Index (IWM) 0.20 26733 -9% 114.47
SPDR S&P; 500 ETF (SPY) 0.18 10581 +10% 257.73
SPDR S&P; MidCap 400 ETF (MDY) 0.17 9993 -21% 262.88
Starbucks Corporation (SBUX) 0.17 39176 -4% 65.75
Automatic Data Processing (ADP) 0.10 11192 136.70
Berkshire Hathaway (BRK.A) 0.10 5 290000.00
iShares S&P; SmallCap 600 Index (IJR) 0.10 25782 NEW 56.12
SYSCO Corporation (SYY) 0.09 31076 -3% 45.63
Philip Morris International (PM) 0.08 17594 -5% 72.98
Altria (MO) 0.08 31528 -2% 38.66
iShares MSCI ACWI ex US Index Fund (ACWX) 0.07 29853 37.65
Abbvie 0.07 14435 -7% 76.20
U.S. Ban (USB) 0.07 30163 -4% 34.46
iShares S&P; 500 Index (IVV) 0.06 3818 -7% 258.51
Epam Systems 0.06 5300 185.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.06 8776 -3% 103.01
Invesco Qqq Trust Series 1 0.06 4742 +103% 190.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.06 28944 +6% 30.27
3M Company (MMM) 0.06 6351 -9% 136.51
iShares S&P; SmallCap 600 Growth (IJT) 0.06 6280 -91% 137.90
iShares Russell Midcap Value Index (IWS) 0.06 13078 64.08
Colgate-Palmolive Company (CL) 0.05 12327 -6% 66.36
Coca-Cola Company (KO) 0.05 17024 -2% 44.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 3138 238.05
PACCAR (PCAR) 0.04 10703 -3% 61.10
Merck & Co (MRK) 0.04 8269 76.91
Activision Blizzard (ATVI) 0.04 10496 -16% 59.45
Novo Nordisk A/S (NVO) 0.04 10331 60.21
Accenture 0.04 3625 163.31
iShares Russell 3000 Index (IWV) 0.04 3812 +92% 148.22
Neogen Corporation (NEOG) 0.04 8000 67.00
Roper Industries (ROP) 0.04 1715 311.95
iShares Barclays TIPS Bond Fund (TIP) 0.04 4522 -2% 117.87
Universal Display Corporation (PANL) 0.03 4000 131.75
Equity Residential (EQR) 0.03 8527 61.69
Bristol Myers Squibb (BMY) 0.03 9393 -11% 55.79
Technology SPDR (XLK) 0.03 6319 NEW 80.25
J P Morgan Exchange Traded F div rtn int eq 0.03 11717 -95% 43.27
iShares Lehman Aggregate Bond (AGG) 0.03 4331 +30% 115.45
AT&T; (T) 0.03 17004 -9% 29.16
Schweitzer-Mauduit International (SWM) 0.03 16000 -15% 27.81
Becton, Dickinson and (BDX) 0.03 1897 229.84
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 4000 NEW 106.25
Novartis AG (NVS) 0.03 5021 82.45
Seattle Genetics (SGEN) 0.03 3550 115.49
Schwab Strategic Tr us lrg cap etf 0.03 6673 +26% 61.29
Vanguard Mun Bd Fd Inc tax-exempt bd 0.03 7692 NEW 52.91
CVS Caremark Corporation (CVS) 0.03 6703 +8% 59.38
NIKE (NKE) 0.03 4781 -4% 82.83
General Mills (GIS) 0.03 7367 52.80
Halyard Health Inc Com stock 0.03 14400 26.94
Navistar International Corporation (NAV) 0.03 23300 16.48
Goldman Sachs Etf Tr activebeta eme 0.03 14619 -95% 26.20
Amcor (AMCRY) 0.02 43860 8.12
Clorox Company (CLX) 0.02 2051 +6% 173.09
Wisdomtree Tr cmn 0.02 13920 NEW 24.43
Vanguard Mid-Cap ETF (VO) 0.02 2556 +63% 131.85
CarMax (KMX) 0.02 6002 -92% 53.82
Schwab International Equity ETF (SCHF) 0.02 12173 -11% 25.88
Heritage Financial Corporation (HFWA) 0.02 14447 20.00
Schwab U S Large Cap Growth ETF (SCHG) 0.02 3529 -8% 79.63
Invitation Homes 0.02 12905 -33% 21.39
Incyte Corporation (INCY) 0.02 3750 -30% 73.33
Roche Holding (RHHBY) 0.02 6676 +4% 40.59
Invesco Exchange Traded Fd T ftse rafi 1500 0.02 2928 -26% 89.48
BlackRock (BLK) 0.02 596 439.60
Fiserv (FISV) 0.02 2738 +31% 94.96
Lockheed Martin Corporation (LMT) 0.02 752 +20% 339.10
Caterpillar (CAT) 0.02 2167 -4% 115.83
Oracle Corporation (ORCL) 0.02 5102 -7% 48.41
Vanguard S&p 500 Etf idx fd 0.02 1035 +25% 236.72
Charles Schwab Corporation (SCHW) 0.02 6914 +4% 33.56
MasterCard Incorporated (MA) 0.01 935 +5% 241.71
Paychex (PAYX) 0.01 3581 -2% 62.83
Emerson Electric (EMR) 0.01 4701 47.65
Akamai Technologies (AKAM) 0.01 2440 91.39
iShares Dow Jones US Healthcare (IYH) 0.01 1175 NEW 188.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 4119 52.44
QUALCOMM (QCOM) 0.01 3175 +3% 67.72
Exelixis (EXEL) 0.01 11000 17.18
Riverview Ban (RVSB) 0.01 24500 +2% 5.02
Fs Investment Corporation 0.00 15353 NEW 3.00
Trilogy International Partners 0.00 10000 1.00

Past Filings by Badgley Phelps & Bell

View past SEC 13F filings by Badgley Phelps & Bell

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