Badgley Phelps Investment Managers

Badgley Phelps & Bell as of Dec. 31, 2014

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 178 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 5.6 $57M 936k 60.84
iShares S&P MidCap 400 Index (IJH) 3.5 $36M 246k 144.80
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $27M 264k 100.74
Apple (AAPL) 2.2 $23M 204k 110.38
Gilead Sciences (GILD) 1.9 $19M 205k 94.26
Costco Wholesale Corporation (COST) 1.5 $16M 109k 141.75
Berkshire Hathaway (BRK.B) 1.5 $15M 102k 150.15
Actavis 1.5 $15M 60k 257.41
Microsoft Corporation (MSFT) 1.4 $14M 307k 46.45
Johnson & Johnson (JNJ) 1.4 $14M 136k 104.57
Powershares Active Mng Etf T s^p500 dwnhdge 1.4 $14M 515k 27.83
Discover Financial Services 1.4 $14M 216k 65.49
iShares Russell Midcap Value Index (IWS) 1.4 $14M 189k 73.76
Starbucks Corporation (SBUX) 1.3 $13M 162k 82.05
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $13M 166k 79.63
Visa (V) 1.3 $13M 50k 262.21
Thermo Fisher Scientific (TMO) 1.2 $12M 96k 125.29
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $12M 271k 43.95
Union Pacific Corporation (UNP) 1.1 $12M 97k 119.13
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.1 $12M 121k 95.31
General Electric Company 1.1 $11M 451k 25.27
Qualcomm (QCOM) 1.1 $12M 155k 74.33
Wells Fargo & Company (WFC) 1.1 $11M 206k 54.82
Cognizant Technology Solutions (CTSH) 1.1 $11M 212k 52.66
Ecolab (ECL) 1.1 $11M 105k 104.52
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 270k 40.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $11M 88k 122.31
Fidelity National Information Services (FIS) 1.1 $11M 172k 62.20
Elements Rogers Intl Commodity Etn etf 1.0 $11M 1.7M 6.31
BlackRock 1.0 $10M 29k 357.56
United Technologies Corporation 1.0 $10M 89k 115.00
MetLife (MET) 1.0 $10M 190k 54.09
Pepsi (PEP) 1.0 $10M 109k 94.56
Boeing Company (BA) 1.0 $10M 78k 129.98
FedEx Corporation (FDX) 1.0 $10M 57k 173.66
Home Depot (HD) 1.0 $10M 95k 104.97
V.F. Corporation (VFC) 1.0 $10M 134k 74.90
Pfizer (PFE) 1.0 $9.8M 315k 31.15
American Tower Reit (AMT) 1.0 $9.8M 99k 98.85
priceline.com Incorporated 0.9 $9.7M 8.5k 1140.20
Cerner Corporation 0.9 $9.6M 149k 64.66
Allergan 0.9 $9.6M 45k 212.58
Honeywell International (HON) 0.9 $9.5M 96k 99.92
Celgene Corporation 0.9 $9.5M 85k 111.86
Marriott International (MAR) 0.9 $9.4M 121k 78.03
JPMorgan Chase & Co. (JPM) 0.9 $9.2M 148k 62.58
Amazon (AMZN) 0.9 $9.1M 29k 310.34
Hewlett-Packard Company 0.9 $8.9M 223k 40.13
Roper Industries (ROP) 0.9 $8.8M 56k 156.34
U.S. Bancorp (USB) 0.8 $8.7M 194k 44.95
Vanguard Small-Cap ETF (VB) 0.8 $8.6M 74k 116.65
Nextera Energy (NEE) 0.8 $8.6M 81k 106.30
Praxair 0.8 $8.3M 64k 129.56
Facebook Inc cl a (META) 0.8 $8.4M 108k 78.02
iShares Russell 1000 Value Index (IWD) 0.8 $8.3M 79k 104.40
Exxon Mobil Corporation (XOM) 0.8 $8.2M 88k 92.45
Time Warner 0.8 $8.1M 95k 85.42
Walt Disney Company (DIS) 0.8 $8.1M 86k 94.20
Marsh & McLennan Companies (MRSH) 0.8 $8.1M 141k 57.24
Danaher Corporation (DHR) 0.8 $8.0M 94k 85.71
Lam Research Corporation 0.8 $8.0M 101k 79.34
Citigroup (C) 0.8 $8.0M 148k 54.11
CVS Caremark Corporation (CVS) 0.8 $7.9M 82k 96.31
Vanguard Large-Cap ETF (VV) 0.8 $7.9M 84k 94.39
Colgate-Palmolive Company (CL) 0.8 $7.7M 112k 69.19
Stericycle (SRCL) 0.7 $7.5M 58k 131.08
EOG Resources (EOG) 0.7 $7.5M 81k 92.07
TRW Automotive Holdings 0.7 $7.3M 71k 102.85
McKesson Corporation (MCK) 0.7 $7.3M 35k 207.58
Schlumberger (SLB) 0.7 $7.3M 85k 85.41
iShares Russell 1000 Growth Index (IWF) 0.7 $7.3M 76k 95.61
Covidien 0.7 $7.1M 70k 102.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $7.1M 151k 46.86
Vanguard European ETF (VGK) 0.7 $6.6M 127k 52.41
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $6.6M 79k 83.41
Google Inc Class C 0.7 $6.6M 13k 526.43
Google 0.6 $6.4M 12k 530.68
eBay (EBAY) 0.6 $6.3M 112k 56.12
Intel Corporation (INTC) 0.6 $6.3M 172k 36.29
General Mills (GIS) 0.6 $6.2M 116k 53.33
Wisconsin Energy Corporation 0.6 $6.2M 118k 52.74
Mondelez Int (MDLZ) 0.6 $6.2M 171k 36.32
Yahoo! 0.6 $6.1M 120k 50.51
Chevron Corporation (CVX) 0.6 $5.8M 52k 112.17
Verizon Communications (VZ) 0.6 $5.6M 120k 46.78
Occidental Petroleum Corporation (OXY) 0.5 $5.6M 69k 80.61
Ford Motor Company (F) 0.5 $5.4M 346k 15.50
Ipath Dow Jones-aig Commodity (DJP) 0.5 $5.2M 174k 29.91
Vanguard Europe Pacific ETF (VEA) 0.5 $5.1M 133k 37.88
iShares S&P SmallCap 600 Growth (IJT) 0.5 $4.8M 39k 122.39
National-Oilwell Var 0.4 $4.5M 69k 65.53
United Parcel Service (UPS) 0.4 $4.1M 37k 111.20
iShares Russell Midcap Index Fund (IWR) 0.4 $4.2M 25k 167.04
Anheuser-Busch InBev NV (BUD) 0.4 $4.1M 36k 112.32
Hess (HES) 0.4 $4.0M 55k 73.82
iShares Russell 2000 Index (IWM) 0.3 $3.3M 27k 119.60
PowerShares FTSE RAFI US 1000 0.3 $3.3M 36k 91.43
Valero Energy Corporation (VLO) 0.3 $3.2M 64k 49.50
iShares S&P 500 Index (IVV) 0.3 $3.1M 15k 206.84
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $3.1M 72k 43.02
BorgWarner (BWA) 0.3 $2.9M 52k 54.96
Vanguard Short-Term Bond ETF (BSV) 0.3 $2.7M 34k 79.95
Alerian Mlp Etf 0.3 $2.7M 152k 17.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $2.6M 23k 110.64
Vanguard High Dividend Yield ETF (VYM) 0.2 $2.5M 37k 68.75
iShares Russell 1000 Index (IWB) 0.2 $2.3M 20k 114.61
Michael Kors Holdings 0.2 $2.0M 27k 75.09
Fluor Corporation (FLR) 0.2 $1.9M 32k 60.62
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 106.02
Stratasys (SSYS) 0.1 $1.5M 18k 83.13
Berkshire Hathaway (BRK.A) 0.1 $1.4M 6.00 238500.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 110.13
3M Company (MMM) 0.1 $876k 5.3k 164.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $921k 9.9k 93.22
iShares Barclays TIPS Bond Fund (TIP) 0.1 $893k 8.0k 112.00
Procter & Gamble Company (PG) 0.1 $824k 9.0k 91.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $817k 8.1k 101.11
SYSCO Corporation (SYY) 0.1 $643k 16k 39.69
Medtronic 0.1 $586k 8.1k 72.25
Paccar (PCAR) 0.1 $619k 9.1k 67.96
Cisco Systems (CSCO) 0.1 $518k 19k 27.80
Abbott Laboratories (ABT) 0.0 $264k 5.9k 44.98
Spdr S&p 500 Etf (SPY) 0.0 $281k 1.4k 205.26
Kimberly-Clark Corporation (KMB) 0.0 $298k 2.6k 115.73
International Business Machines (IBM) 0.0 $287k 1.8k 160.16
Oracle Corporation (ORCL) 0.0 $305k 6.8k 45.03
Neogen Corporation (NEOG) 0.0 $298k 6.0k 49.67
PPG Industries (PPG) 0.0 $242k 1.0k 231.14
Emerson Electric (EMR) 0.0 $221k 3.6k 61.65
Nike (NKE) 0.0 $216k 2.3k 96.00
Technology SPDR (XLK) 0.0 $214k 5.2k 41.34
Heritage Financial Corporation (HFWA) 0.0 $250k 14k 17.55
Riverview Ban (RVSB) 0.0 $163k 36k 4.49
SPDR S&P Dividend (SDY) 0.0 $233k 3.0k 78.96
Vanguard Mid-Cap ETF (VO) 0.0 $239k 1.9k 123.51
Abbvie (ABBV) 0.0 $241k 3.7k 65.38
Rubicon Proj 0.0 $229k 14k 16.16
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
Exeter Res Corp 0.0 $9.0k 15k 0.60
North Amern Palladium 0.0 $2.0k 15k 0.13
Paramount Gold and Silver 0.0 $15k 15k 1.00
Rubicon Minerals Corp 0.0 $10k 10k 1.00
International Tower Hill Mines (THM) 0.0 $4.0k 10k 0.40
Banro Corp 0.0 $3.9k 30k 0.13
Almaden Minerals 0.0 $9.0k 10k 0.90
Minco Gold Corporation 0.0 $5.0k 20k 0.25
Bayfield Ventures Corporation (BYV) 0.0 $9.0k 50k 0.18
Vitesse Semiconductor Corporate 0.0 $49k 13k 3.77
San Gold Corp (SGRCF) 0.0 $0 40k 0.00
Atac Resources 0.0 $18k 40k 0.45
Corvus Gold 0.0 $12k 15k 0.80
Sunward Resources 0.0 $2.0k 20k 0.10
Torex Gold Resources 0.0 $11k 10k 1.10
Romarco Minerals 0.0 $13k 30k 0.43
Golden Queen Mining Company Lt 0.0 $11k 12k 0.92
Dynacor Gold Mines 0.0 $14k 10k 1.40
Pilot Gold 0.0 $15k 20k 0.75
Gold Canyon Resources 0.0 $2.0k 20k 0.10
Rye Patch Gold 0.0 $3.0k 20k 0.15
Tinka Resources Ltd F 0.0 $3.0k 20k 0.15
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $4.0k 20k 0.20
Balmoral Resources 0.0 $9.0k 10k 0.90
Impact Silver Corp Com cs (ISVLF) 0.0 $2.0k 10k 0.20
Renaissance Gold Inc Com cs 0.0 $4.0k 20k 0.20
Atna Resources 0.0 $960.000000 12k 0.08
Guyana Goldfields 0.0 $29k 12k 2.42
Luna Gold Corp Vancouver 0.0 $4.1k 15k 0.27
Goldrock Mines Corp Com cs 0.0 $3.0k 15k 0.20
Columbus Gold 0.0 $7.0k 20k 0.35
Meadow Bay Gold 0.0 $2.0k 20k 0.10
Prospero Silver 0.0 $0 12k 0.00
Wellgreen Platinum 0.0 $9.0k 15k 0.60
Dalradian Resources 0.0 $6.0k 10k 0.60
Banks Island Gold (BKSLF) 0.0 $2.0k 20k 0.10
Atico Mining 0.0 $12k 20k 0.60
Solvista Gold 0.0 $1.0k 20k 0.05
Integra Gold 0.0 $4.0k 20k 0.20