Badgley Phelps Investment Managers

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

  • Top 5 stock holdings are EFA, IJH, VEA, VB, VCSH. These five stock positions account for 16.70% of BADGLEY PHELPS & BELL's total stock portfolio.
  • Added to shares of these 10 stocks: VEA (+$12.58M), Broad (+$6.27M), NKE (+$6.06M), IJT, AMGN, Prologis, EFA, VB, VWO, IWD.
  • Started 5 new stock positions in KO, MO, UNH, IBM, Broad.
  • Reduced shares in these 10 stocks: VGK (-$10.66M), ROP (-$6.12M), INTC (-$5.43M), YHOO, ILMN, IJH, VEU, MDY, AMZN, IWM.
  • Sold out of its positions in BUD, EMR, ILMN, IJR, LMT, Schwab Strategic Tr us lrg cap etf, SCHA, YHOO.
  • As of June 30, 2016, BADGLEY PHELPS & BELL has $1.10B in assets under management (AUM). Assets under management grew from a total value of $1.06B to $1.10B.
  • Independent of market fluctuations, BADGLEY PHELPS & BELL was a net buyer by $18.98M worth of stocks in the most recent quarter.

BADGLEY PHELPS & BELL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares MSCI EAFE Index Fund (EFA) 6.15 1.21M +2.00% 55.82 62.56
iShares S&P; MidCap 400 Index (IJH) 3.41 249924 -7.00% 149.39 147.14
Vanguard Europe Pacific ETF (VEA) 3.02 936276 +61.00% 35.36 39.04
Vanguard Small-Cap ETF (VB) 2.27 214569 +6.00% 115.68 118.34
Vanguard Short Term Corporate Bond ETF (VCSH) 1.86 251619 +2.00% 80.84 79.79
Amazon (AMZN) 1.70 25980 -2.00% 715.63 372.62
Vanguard Emerging Markets ETF (VWO) 1.66 515310 +7.00% 35.23 39.44
Johnson & Johnson (JNJ) 1.60 144577 121.30 98.55
Gilead Sciences (GILD) 1.54 202435 83.42 99.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.54 132884 127.35 122.65
Facebook Inc cl a 1.50 143441 114.28 0.00
Apple (AAPL) 1.48 169876 95.60 123.28
Microsoft Corporation (MSFT) 1.44 307742 51.17 42.00
Starbucks Corporation (SBUX) 1.43 273388 57.12 92.23
Exxon Mobil Corporation (XOM) 1.33 155508 +2.00% 93.74 84.57
Berkshire Hathaway (BRK.B) 1.32 99858 144.79 0.00
Visa (V) 1.29 191277 74.17 266.74
Danaher Corporation (DHR) 1.28 139142 101.00 84.59
Costco Wholesale Corporation (COST) 1.27 88509 157.05 148.30
Fidelity National Information Services (FIS) 1.19 176851 73.68 65.10
Thermo Fisher Scientific (TMO) 1.16 85824 147.76 127.98
Pepsi (PEP) 1.13 116991 +2.00% 105.94 93.96
Ecolab (ECL) 1.11 102310 118.60 115.32
Home Depot (HD) 1.11 95109 127.69 113.11
General Electric Company (GE) 1.09 379729 +2.00% 31.48 25.35
Cognizant Technology Solutions (CTSH) 1.08 207226 57.24 60.57
Nextera Energy 1.03 86814 +2.00% 130.41 0.00
American Tower Reit 1.01 97122 113.61 0.00
Honeywell International (HON) 1.00 94569 116.32 100.92
CVS Caremark Corporation (CVS) 0.98 111987 +2.00% 95.74 101.90
Boeing Company (BA) 0.93 78774 129.87 152.38
Wells Fargo & Company (WFC) 0.92 213317 47.33 53.90
iShares S&P; SmallCap 600 Growth (IJT) 0.92 78289 +83.00% 128.41 124.98
JPMorgan Chase & Co. (JPM) 0.90 159326 62.14 60.16
BlackRock (BLK) 0.89 28401 342.52 357.74
Marsh & McLennan Companies (MMC) 0.89 142714 68.46 55.76
Medtronic 0.87 109915 +3.00% 86.77 0.00
Allergan 0.87 41352 231.09 0.00
Lam Research Corporation (LRCX) 0.86 111748 +4.00% 84.06 78.20
Discover Financial Services (DFS) 0.82 168527 53.59 58.01
Walgreen Boots Alliance 0.81 106862 83.27 0.00
FedEx Corporation (FDX) 0.80 57657 151.78 170.82
General Mills (GIS) 0.80 122248 71.32 51.55
Celgene Corporation (CELG) 0.80 88522 98.63 118.26
Cerner Corporation (CERN) 0.78 145945 58.60 69.83
Alphabet Inc Class A cs 0.78 12092 703.52 0.00
Alphabet Inc Class C cs 0.78 12281 692.13 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.77 90528 +5.00% 93.58 95.82
Prologis 0.77 171555 +61.00% 49.04 0.00
U.S. Ban (USB) 0.76 206587 40.33 43.76
BB&T; Corporation (BBT) 0.74 228949 +3.00% 35.61 37.76
Mondelez Int 0.74 178546 45.51 0.00
Wec Energy Group Inc Com stock 0.74 123550 65.30 0.00
Colgate-Palmolive Company (CL) 0.73 109873 73.20 68.17
Vanguard Large-Cap ETF (VV) 0.73 83400 95.85 94.44
V.F. Corporation (VFC) 0.72 127808 61.49 73.33
Marriott International (MAR) 0.72 118732 66.46 81.60
Pfizer (PFE) 0.71 220962 35.21 33.78
McKesson Corporation (MCK) 0.71 41697 186.66 221.98
EOG Resources (EOG) 0.71 93342 +2.00% 83.42 86.44
QUALCOMM (QCOM) 0.70 142355 53.57 71.27
MetLife (MET) 0.70 193154 39.83 50.75
Amgen (AMGN) 0.69 49799 +76.00% 152.15 153.92
priceline.com Incorporated (PCLN) 0.69 6075 1248.40 1190.00
Activision Blizzard (ATVI) 0.69 189510 39.63 22.67
Time Warner (TWX) 0.67 99455 73.54 83.25
Stanley Black & Decker (SWK) 0.67 66364 +3.00% 111.22 95.48
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 0.67 75817 +2.00% 97.29 100.66
Vanguard Growth ETF (VUG) 0.67 68094 +2.00% 107.20 106.62
Powershares Active Mng Etf T s^p500 dwnhdge 0.67 309081 23.58 0.00
Verizon Communications (VZ) 0.65 126714 55.84 48.01
Target Corporation (TGT) 0.64 99825 +4.00% 69.82 77.89
Hewlett Packard Enterprise 0.64 382131 +3.00% 18.27 0.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.63 74031 +2.00% 93.10 96.93
iShares Russell 2000 Growth Index (IWO) 0.62 49668 +8.00% 137.17 146.64
Schlumberger (SLB) 0.61 84104 79.08 81.67
Chevron Corporation (CVX) 0.60 63236 +5.00% 104.83 102.86
iShares Russell 2000 Value Index (IWN) 0.60 67991 +7.00% 97.29 99.26
iShares MSCI Pacific ex-Japan Idx (EPP) 0.60 168034 +3.00% 39.20 44.40
NIKE (NKE) 0.58 115719 +1832.00% 55.20 96.37
Union Pacific Corporation (UNP) 0.57 71131 +3.00% 87.25 114.86
Stericycle (SRCL) 0.57 60471 +2.00% 104.12 135.67
salesforce (CRM) 0.57 78567 79.41 64.26
Broad 0.57 40368 NEW 155.40 0.00
Constellation Brands (STZ) 0.56 37310 +4.00% 165.40 115.30
Walt Disney Company (DIS) 0.55 61966 97.83 103.60
iShares Russell 1000 Value Index (IWD) 0.55 58293 +16.00% 103.24 101.93
Paypal Holdings 0.54 161842 +4.00% 36.51 0.00
Occidental Petroleum Corporation (OXY) 0.53 77165 +6.00% 75.57 74.23
Expedia 0.53 55098 106.30 0.00
Charles Schwab Corporation (SCHW) 0.50 215941 +2.00% 25.31 30.86
Dow Chemical Company (DOW) 0.48 105079 +8.00% 49.71 47.09
iShares Russell 1000 Growth Index (IWF) 0.48 52824 +9.00% 100.35 97.71
Powershares Etf Tr Ii s^p500 low vol 0.48 121791 +2.00% 42.78 0.00
Halliburton Company (HAL) 0.44 107245 +3.00% 45.29 41.30
PowerShares FTSE RAFI US 1000 (PRF) 0.43 51775 +2.00% 90.53 90.16
Valero Energy Corporation (VLO) 0.42 89350 51.00 56.99
Vanguard Short-Term Bond ETF (BSV) 0.40 53419 +2.00% 81.06 80.04
iShares Russell Midcap Index Fund (IWR) 0.37 23915 168.22 169.15
Vanguard High Dividend Yield ETF (VYM) 0.36 55703 +2.00% 71.47 67.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.34 41449 +4.00% 89.41 86.66
Ishares Core Msci Eafe Etf core msci eafe 0.33 68700 +3.00% 51.89 0.00
United Parcel Service (UPS) 0.32 32957 107.62 99.32
iShares Russell 2000 Index (IWM) 0.32 30730 -9.00% 114.97 119.90
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.29 27954 +7.00% 113.36 110.89
iShares Russell 1000 Index (IWB) 0.27 25473 +4.00% 116.87 114.60
Vanguard Total Stock Market ETF (VTI) 0.20 19986 +7.00% 107.18 106.32
SPDR S&P; MidCap 400 ETF (MDY) 0.18 7263 -27.00% 272.20 268.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.17 43696 -35.00% 42.84 47.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.15 41335 -3.00% 38.95 43.35
Berkshire Hathaway (BRK.A) 0.13 7 +16.00% 206428.57 0.00
iShares Lehman Aggregate Bond (AGG) 0.12 11701 112.64 110.29
3M Company (MMM) 0.08 5023 -5.00% 175.04 162.72
AT&T; (T) 0.08 21532 +24.00% 43.19 32.70
iShares Russell Midcap Value Index (IWS) 0.08 12100 -4.00% 74.30 73.47
iShares Barclays TIPS Bond Fund (TIP) 0.08 7210 -3.00% 116.64 111.97
SYSCO Corporation (SYY) 0.07 16014 50.77 38.41
Procter & Gamble Company (PG) 0.07 8592 -3.00% 84.61 81.31
Cisco Systems (CSCO) 0.06 22851 -3.00% 28.71 28.51
Intel Corporation (INTC) 0.06 20826 -88.00% 32.80 32.76
Vanguard European ETF (VGK) 0.06 13261 -94.00% 46.68 53.41
SPDR S&P; 500 ETF (SPY) 0.05 2789 +117.00% 209.39 205.25
Ford Motor Company (F) 0.05 41443 -24.00% 12.57 15.85
PACCAR (PCAR) 0.05 11589 +80.00% 51.86 60.73
Roper Industries (ROP) 0.05 3073 -92.00% 170.52 166.10
McDonald's Corporation (MCD) 0.04 3296 +12.00% 120.45 96.21
iShares S&P; 500 Index (IVV) 0.04 1937 210.64 205.96
Navistar International Corporation (NAV) 0.04 33300 11.68 29.71
Coca-Cola Company (KO) 0.03 7069 NEW 45.27 40.22
Becton, Dickinson and (BDX) 0.03 1711 169.49 142.79
Merck & Co (MRK) 0.03 5225 +14.00% 57.61 56.20
Philip Morris International (PM) 0.03 2918 +20.00% 101.78 77.69
Baidu (BIDU) 0.03 1720 165.12 207.29
Neogen Corporation (NEOG) 0.03 6000 56.17 48.48
Abbott Laboratories (ABT) 0.02 5815 -14.00% 39.38 46.40
Paychex (PAYX) 0.02 3795 59.55 48.92
Altria (MO) 0.02 3197 NEW 68.81 52.47
International Business Machines (IBM) 0.02 1382 NEW 151.95 158.25
United Technologies Corporation (UTX) 0.02 2390 -51.00% 102.51 118.52
UnitedHealth (UNH) 0.02 1456 NEW 141.48 113.33
Oracle Corporation (ORCL) 0.02 6050 -3.00% 40.99 41.62
Heritage Financial Corporation (HFWA) 0.02 14247 17.55 16.24
Vanguard Mid-Cap ETF (VO) 0.02 1956 123.72 125.59
Abbvie 0.02 3562 62.04 0.00
Riverview Ban (RVSB) 0.01 32230 4.72 4.60
Rubicon Proj 0.01 11900 13.61 0.00