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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.1 $118M +5% 1.6M 72.96
Microsoft Corporation (MSFT) 3.9 $91M 408k 222.42
Apple (AAPL) 3.9 $91M 684k 132.69
Amazon (AMZN) 3.3 $76M 23k 3256.91
Vanguard Small-Cap ETF (VB) 3.0 $68M +2% 352k 194.68
iShares S&P MidCap 400 Index (IJH) 2.5 $58M -6% 252k 229.83
Vanguard Europe Pacific ETF (VEA) 2.3 $52M +6% 1.1M 47.21
Vanguard Large-Cap ETF (VV) 1.8 $42M +8% 237k 175.78
Vanguard Emerging Markets ETF (VWO) 1.8 $41M +6% 820k 50.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.8 $41M +9% 1.1M 37.18
iShares Russell 2000 Growth Index (IWO) 1.7 $40M +35% 139k 286.70
iShares Russell 2000 Value Index (IWN) 1.6 $37M +78% 281k 131.75
Visa (V) 1.6 $37M 169k 218.73
Paypal Holdings (PYPL) 1.5 $35M -2% 149k 234.20

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JPMorgan Chase & Co. (JPM) 1.5 $34M 270k 127.07
Costco Wholesale Corporation (COST) 1.3 $29M -2% 78k 376.78
Danaher Corporation (DHR) 1.3 $29M +2% 131k 222.14
Walt Disney Company (DIS) 1.2 $29M +3% 158k 181.18
Nextera Energy (NEE) 1.2 $29M +307% 369k 77.15
Facebook Inc cl a (FB) 1.2 $27M -3% 98k 273.16
Thermo Fisher Scientific (TMO) 1.1 $26M -3% 56k 465.78
Procter & Gamble Company (PG) 1.1 $26M -13% 184k 139.14
United Parcel Service (UPS) 1.1 $26M -12% 152k 168.34
Servicenow (NOW) 1.0 $24M -2% 44k 550.42
Netflix (NFLX) 1.0 $24M 43k 540.73
iShares Russell 1000 Value Index (IWD) 1.0 $23M +31% 171k 136.73
salesforce (CRM) 1.0 $23M 105k 222.53
Morgan Stanley (MS) 1.0 $23M 340k 68.53
Fidelity National Information Services (FIS) 1.0 $23M 164k 141.46
Medtronic (MDT) 1.0 $23M +2% 197k 117.14
Alphabet Inc Class A cs (GOOGL) 1.0 $23M 13k 1752.62
Prologis (PLD) 1.0 $22M +2% 224k 99.66
Berkshire Hathaway (BRK.B) 1.0 $22M +2% 96k 231.87
Union Pacific Corporation (UNP) 0.9 $22M 104k 208.22
iShares Russell 1000 Growth Index (IWF) 0.9 $21M 88k 241.15
Lam Research Corporation (LRCX) 0.9 $21M +2% 45k 472.28
Home Depot (HD) 0.9 $21M 79k 265.62
UnitedHealth (UNH) 0.9 $21M 58k 350.68
Johnson & Johnson (JNJ) 0.9 $20M +3% 130k 157.38
Ecolab (ECL) 0.9 $20M -2% 93k 216.35
Wal-Mart Stores (WMT) 0.9 $20M +2% 140k 144.15
iShares Russell Midcap Growth Idx. (IWP) 0.8 $19M +35% 186k 102.65
NVIDIA Corporation (NVDA) 0.8 $19M 37k 522.20
Alphabet Inc Class C cs (GOOG) 0.8 $19M 11k 1751.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $19M +1901% 182k 102.10
iShares Russell Midcap Index Fund (IWR) 0.7 $17M 250k 68.55
First Republic Bank/san F (FRC) 0.7 $17M +2% 116k 146.93
Eli Lilly & Co. (LLY) 0.7 $17M -5% 100k 168.84
Schwab Strategic Tr 0 (SCHP) 0.7 $16M +10% 258k 62.08
Equinix (EQIX) 0.7 $15M 21k 714.19
Amgen (AMGN) 0.7 $15M -6% 66k 229.92
Adobe Systems Incorporated (ADBE) 0.6 $15M 30k 500.13
Verizon Communications (VZ) 0.6 $15M -18% 253k 58.75
CoStar (CSGP) 0.6 $15M -2% 16k 924.26
Bank of America Corporation (BAC) 0.6 $15M 487k 30.31
Wisdomtree Tr cmn (XSOE) 0.6 $15M +39% 368k 39.67
Mondelez Int (MDLZ) 0.6 $15M +2% 248k 58.47
McDonald's Corporation (MCD) 0.6 $14M +3% 67k 214.58
Marsh & McLennan Companies (MMC) 0.6 $14M 120k 117.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $14M +8% 117k 119.95
Delphi Automotive Inc international (APTV) 0.6 $14M +3% 104k 130.29
Stryker Corporation (SYK) 0.6 $14M 55k 245.04
Honeywell International (HON) 0.6 $14M 64k 212.70
Palo Alto Networks (PANW) 0.6 $13M 38k 355.39
Pepsi (PEP) 0.6 $13M 90k 148.30
American Tower Reit (AMT) 0.6 $13M -2% 59k 224.46
Estee Lauder Companies (EL) 0.6 $13M 50k 266.20
Chevron Corporation (CVX) 0.5 $13M -21% 150k 84.45
Cisco Systems (CSCO) 0.5 $13M -4% 282k 44.75
Comcast Corporation (CMCSA) 0.5 $13M +4% 240k 52.40
Digital Realty Trust (DLR) 0.5 $13M +2% 89k 139.51
Sherwin-Williams Company (SHW) 0.5 $12M 17k 734.89
Booking Holdings (BKNG) 0.5 $12M 5.3k 2227.27
Constellation Brands (STZ) 0.5 $12M -2% 53k 219.05
Pfizer (PFE) 0.5 $12M +2% 316k 36.81
Invesco Taxable Municipal Bond otr (BAB) 0.5 $12M +8% 343k 33.50
Waste Management (WM) 0.5 $11M 94k 117.93
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $11M +9% 185k 60.16
Progressive Corporation (PGR) 0.5 $11M -2% 112k 98.88
Alibaba Group Holding (BABA) 0.5 $11M -3% 46k 232.72
PPG Industries (PPG) 0.5 $11M +3% 75k 144.22
Fortive (FTV) 0.5 $11M +3% 151k 70.82
Boeing Company (BA) 0.4 $10M +43% 48k 214.05
Ishares Tr Exponential Technologies Etf (XT) 0.4 $10M +9% 177k 57.24
Wec Energy Group (WEC) 0.4 $10M +3% 109k 92.03
Zoetis Inc Cl A (ZTS) 0.4 $9.9M -2% 60k 165.50
Truist Financial Corp equities (TFC) 0.4 $9.4M 197k 47.93
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.4 $9.2M +9% 219k 42.11
Vanguard Total Stock Market ETF (VTI) 0.4 $9.1M 47k 194.63
Abbott Laboratories (ABT) 0.4 $9.1M +4% 83k 109.49
iShares Russell 1000 Index (IWB) 0.4 $8.9M 42k 211.84
Raytheon Technologies Corp (RTX) 0.4 $8.9M -4% 124k 71.51
D.R. Horton (DHI) 0.4 $8.6M +46% 126k 68.92
Nike (NKE) 0.3 $8.0M +6% 57k 141.46
Intel Corporation (INTC) 0.3 $7.8M 157k 49.82
Verisk Analytics (VRSK) 0.3 $6.8M +3% 33k 207.59
L3harris Technologies (LHX) 0.3 $6.7M -25% 35k 189.03
Valero Energy Corporation (VLO) 0.3 $6.4M -18% 113k 56.57
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $5.9M +8% 101k 58.36
iShares Russell 2000 Index (IWM) 0.3 $5.8M -2% 30k 196.07
Ball Corporation (BLL) 0.2 $5.7M +10% 61k 93.17
Linde (LIN) 0.2 $5.6M NEW 21k 263.53
Gilead Sciences (GILD) 0.2 $5.4M 93k 58.26
Starbucks Corporation (SBUX) 0.2 $4.7M +7% 44k 106.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $4.5M +6% 38k 117.63
Spdr S&p 500 Etf (SPY) 0.2 $4.3M 12k 373.83
EOG Resources (EOG) 0.2 $4.2M -29% 84k 49.87
SPDR S&P MidCap 400 ETF (MDY) 0.2 $4.1M 9.8k 419.93
Energy Select Sector SPDR (XLE) 0.2 $3.6M NEW 95k 37.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $2.7M 29k 91.92
SYSCO Corporation (SYY) 0.1 $2.2M 30k 74.26
Epam Systems (EPAM) 0.1 $1.9M 5.3k 358.30
Philip Morris International (PM) 0.1 $1.5M +7% 19k 82.78
Automatic Data Processing (ADP) 0.1 $1.5M -7% 8.7k 176.23
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.5M +5% 4.4k 343.69
iShares S&P 500 Index (IVV) 0.1 $1.4M 3.8k 375.42
Abbvie (ABBV) 0.1 $1.4M -16% 13k 107.15
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $1.4M NEW 15k 92.85
Berkshire Hathaway (BRK.A) 0.1 $1.4M -20% 4.00 347750.00
Altria (MO) 0.1 $1.4M +6% 33k 41.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.2M 13k 96.97
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M +98% 11k 114.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.2M -3% 22k 53.06
3M Company (MMM) 0.1 $1.2M +7% 6.7k 174.85
Accenture (ACN) 0.0 $1.1M +15% 4.4k 261.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $1.1M +9% 9.7k 117.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M +3% 33k 31.39
Colgate-Palmolive Company (CL) 0.0 $1.0M -2% 12k 85.54
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.0M -10% 3.3k 313.76
Navistar International Corporation (NAV) 0.0 $1.0M 23k 43.95
U.S. Bancorp (USB) 0.0 $1.0M -13% 22k 46.57
Paccar (PCAR) 0.0 $997k -12% 12k 86.28
Activision Blizzard (ATVI) 0.0 $931k +5% 10k 92.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $922k 3.9k 236.23
Universal Display Corporation (OLED) 0.0 $919k 4.0k 229.75
Coca-Cola Company (KO) 0.0 $852k +5% 16k 54.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $851k -95% 19k 46.11
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $831k +64% 9.1k 90.98
Vanguard Dividend Appreciation ETF (VIG) 0.0 $799k 5.7k 141.14
Novo Nordisk A/S (NVO) 0.0 $793k +9% 11k 69.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $701k +27% 5.5k 127.59
Merck & Co (MRK) 0.0 $645k -14% 7.9k 81.75
Seattle Genetics 0.0 $622k 3.6k 175.21
Bristol Myers Squibb (BMY) 0.0 $609k +6% 9.8k 62.02
iShares Russell 3000 Index (IWV) 0.0 $575k -35% 2.6k 223.47
BlackRock (BLK) 0.0 $566k +13% 785.00 721.02
Technology SPDR (XLK) 0.0 $553k 4.2k 130.10
Tesla Motors (TSLA) 0.0 $552k -45% 783.00 705.23
Emerson Electric (EMR) 0.0 $549k +3% 6.8k 80.39
Qualcomm (QCOM) 0.0 $546k +16% 3.6k 152.22
Schweitzer-Mauduit International (SWM) 0.0 $535k 13k 40.23
iShares Lehman Aggregate Bond (AGG) 0.0 $522k +2% 4.4k 118.07
Exxon Mobil Corporation (XOM) 0.0 $518k +48% 13k 41.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $507k +19% 9.2k 55.20
Halyard Health (AVNS) 0.0 $505k 11k 45.91
Equity Residential (EQR) 0.0 $505k 8.5k 59.22
At&t (T) 0.0 $496k +65% 17k 28.74
MasterCard Incorporated (MA) 0.0 $493k 1.4k 357.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $469k -2% 8.1k 58.20
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $439k +7% 3.4k 128.44
Pioneer Natural Resources (PXD) 0.0 $436k NEW 3.8k 113.96
CVS Caremark Corporation (CVS) 0.0 $425k -8% 6.2k 68.30
General Mills (GIS) 0.0 $423k -2% 7.2k 58.79
Amcor 0.0 $397k -3% 34k 11.76
Ferrari Nv Ord (RACE) 0.0 $394k 1.7k 229.74
Clorox Company (CLX) 0.0 $394k +6% 2.0k 201.95
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $383k -2% 10k 38.17
Invitation Homes (INVH) 0.0 $383k 13k 29.68
Charles Schwab Corporation (SCHW) 0.0 $377k +6% 7.1k 53.05
Broadcom (AVGO) 0.0 $375k 856.00 438.08
Fiserv (FISV) 0.0 $373k +20% 3.3k 113.75
Autodesk (ADSK) 0.0 $369k -9% 1.2k 305.72
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $350k -6% 2.3k 150.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $346k -8% 3.2k 108.12
Heritage Financial Corporation (HFWA) 0.0 $345k 15k 23.39
Lowe's Companies (LOW) 0.0 $343k +13% 2.1k 160.28
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $337k -36% 2.5k 132.94
Lockheed Martin Corporation (LMT) 0.0 $334k +21% 941.00 354.94
Incyte Corporation (INCY) 0.0 $326k 3.8k 86.93
Oracle Corporation (ORCL) 0.0 $326k 5.0k 64.63
Vanguard Growth ETF (VUG) 0.0 $320k 1.3k 253.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $311k NEW 2.8k 110.48
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $311k 3.8k 81.41
SPDR Morgan Stanley Technology (XNTK) 0.0 $311k 2.2k 141.36
Roche Holding (RHHBY) 0.0 $294k 6.7k 43.85
iShares Dow Jones US Healthcare (IYH) 0.0 $289k 1.2k 245.96
Becton, Dickinson and (BDX) 0.0 $288k -39% 1.2k 250.22
Caterpillar (CAT) 0.0 $286k -2% 1.6k 181.93
SPDR Gold Trust (GLD) 0.0 $283k +2% 1.6k 178.55
Schwab International Equity ETF (SCHF) 0.0 $282k NEW 7.8k 36.05
Vanguard Value ETF (VTV) 0.0 $277k 2.3k 118.99
Vanguard Extended Market ETF (VXF) 0.0 $274k 1.7k 164.96
Twitter (TWTR) 0.0 $266k 4.9k 54.18
Akamai Technologies (AKAM) 0.0 $263k 2.5k 104.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $261k NEW 3.1k 83.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k NEW 4.9k 51.38
Texas Instruments Incorporated (TXN) 0.0 $249k -7% 1.5k 163.82
Marriott International (MAR) 0.0 $235k NEW 1.8k 131.87
FMC Corporation (FMC) 0.0 $230k -16% 2.0k 114.94
eBay (EBAY) 0.0 $224k 4.5k 50.24
Novartis (NVS) 0.0 $221k 2.3k 94.40
Varian Medical Systems (VAR) 0.0 $221k NEW 1.3k 175.40
Exelixis (EXEL) 0.0 $221k 11k 20.09
Banner Corp (BANR) 0.0 $216k NEW 4.6k 46.50
TJX Companies (TJX) 0.0 $207k NEW 3.0k 68.43
Te Connectivity Ltd for (TEL) 0.0 $205k NEW 1.7k 120.80
Metropcs Communications (TMUS) 0.0 $202k NEW 1.5k 134.67
Calamos Strategic Total Return Fund (CSQ) 0.0 $170k 11k 15.75
Royce Value Trust (RVT) 0.0 $164k NEW 10k 16.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $139k 16k 8.80
Riverview Ban (RVSB) 0.0 $129k 25k 5.27
Cion Investment Corporation 0.0 $92k NEW 12k 7.60
Trilogy International Partners (TLLYF) 0.0 $11k 10k 1.10

Past Filings by Badgley Phelps & Bell

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

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