Badgley Phelps Investment Managers

Badgley Phelps & Bell as of Dec. 31, 2014

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 180 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) 6.4 $65M 1.0M 64.12
iShares S&P MidCap 400 Index (IJH) 3.3 $33M 244k 136.74
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $24M 260k 94.03
Gilead Sciences (GILD) 2.2 $22M 207k 106.45
Apple (AAPL) 2.0 $21M 205k 100.75
Elements Rogers Intl Commodity Etn etf 1.9 $19M 2.5M 7.53
Actavis 1.5 $15M 61k 241.28
Microsoft Corporation (MSFT) 1.4 $15M 316k 46.36
Johnson & Johnson (JNJ) 1.4 $15M 137k 106.59
Discover Financial Services (DFS) 1.4 $14M 221k 64.39
Berkshire Hathaway (BRK.B) 1.4 $14M 101k 138.14
Costco Wholesale Corporation (COST) 1.4 $14M 111k 125.32
Powershares Active Mng Etf T s^p500 dwnhdge 1.4 $14M 479k 28.76
iShares MSCI Pacific ex-Japan Idx (EPP) 1.4 $14M 297k 46.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.3 $13M 129k 102.13
iShares Russell Midcap Value Index (IWS) 1.3 $13M 187k 70.00
Starbucks Corporation (SBUX) 1.2 $12M 164k 75.46
Ecolab (ECL) 1.2 $12M 106k 114.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $12M 153k 79.87
Thermo Fisher Scientific (TMO) 1.2 $12M 98k 121.70
Vanguard Emerging Markets ETF (VWO) 1.2 $12M 287k 41.71
General Electric Company 1.2 $12M 456k 25.62
Qualcomm (QCOM) 1.2 $12M 157k 74.77
Vanguard European ETF (VGK) 1.1 $12M 209k 55.22
Ipath Dow Jones-aig Commodity (DJP) 1.1 $12M 334k 34.37
Wells Fargo & Company (WFC) 1.1 $11M 209k 51.87
Union Pacific Corporation (UNP) 1.1 $11M 99k 108.42
Visa (V) 1.1 $11M 50k 213.37
MetLife (MET) 1.0 $10M 193k 53.72
Pepsi (PEP) 1.0 $10M 110k 93.09
Boeing Company (BA) 1.0 $9.9M 78k 127.38
priceline.com Incorporated 1.0 $9.9M 8.5k 1158.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $9.9M 81k 121.32
Fidelity National Information Services (FIS) 1.0 $9.8M 174k 56.30
Cognizant Technology Solutions (CTSH) 0.9 $9.6M 215k 44.77
BlackRock (BLK) 0.9 $9.5M 29k 328.32
Pfizer (PFE) 0.9 $9.5M 320k 29.57
United Technologies Corporation 0.9 $9.5M 90k 105.59
American Tower Reit (AMT) 0.9 $9.5M 101k 93.63
FedEx Corporation (FDX) 0.9 $9.4M 58k 161.44
Cerner Corporation 0.9 $8.9M 150k 59.57
Honeywell International (HON) 0.9 $9.0M 97k 93.12
Schlumberger (SLB) 0.9 $9.0M 88k 101.69
JPMorgan Chase & Co. (JPM) 0.9 $8.9M 148k 60.24
Home Depot (HD) 0.9 $8.9M 97k 91.74
V.F. Corporation (VFC) 0.9 $8.8M 133k 66.03
Praxair 0.8 $8.6M 66k 129.00
Facebook Inc cl a (META) 0.8 $8.5M 108k 79.04
Exxon Mobil Corporation (XOM) 0.8 $8.5M 90k 94.05
Marriott International (MAR) 0.8 $8.5M 122k 69.90
Roper Industries (ROP) 0.8 $8.4M 57k 146.29
U.S. Bancorp (USB) 0.8 $8.2M 196k 41.83
Allergan 0.8 $8.2M 46k 178.19
EOG Resources (EOG) 0.8 $8.1M 82k 99.01
Vanguard Small-Cap ETF (VB) 0.8 $8.1M 73k 110.63
Celgene Corporation 0.8 $8.0M 84k 94.78
Hewlett-Packard Company 0.8 $7.9M 222k 35.47
Hess (HES) 0.8 $7.7M 82k 94.32
Citigroup (C) 0.8 $7.6M 147k 51.82
Walt Disney Company (DIS) 0.8 $7.6M 86k 89.03
Nextera Energy (NEE) 0.8 $7.6M 81k 93.88
Amazon (AMZN) 0.8 $7.6M 24k 322.44
Lam Research Corporation (LRCX) 0.8 $7.6M 102k 74.70
Marsh & McLennan Companies (MMC) 0.7 $7.5M 143k 52.34
Occidental Petroleum Corporation (OXY) 0.7 $7.5M 78k 96.15
Colgate-Palmolive Company (CL) 0.7 $7.3M 113k 65.22
Google 0.7 $7.3M 12k 588.43
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $7.3M 87k 83.83
Time Warner 0.7 $7.1M 95k 75.21
TRW Automotive Holdings 0.7 $7.2M 71k 101.25
Google Inc Class C 0.7 $7.1M 12k 577.37
Danaher Corporation (DHR) 0.7 $7.1M 93k 75.98
Vanguard Large-Cap ETF (VV) 0.7 $7.1M 78k 90.46
Vanguard Europe Pacific ETF (VEA) 0.7 $7.0M 177k 39.75
McKesson Corporation (MCK) 0.7 $6.7M 34k 194.66
Stericycle (SRCL) 0.7 $6.7M 58k 116.56
CVS Caremark Corporation (CVS) 0.7 $6.5M 82k 79.59
eBay (EBAY) 0.7 $6.6M 116k 56.63
Chevron Corporation (CVX) 0.6 $6.4M 54k 119.32
Covidien 0.6 $6.1M 71k 86.51
Intel Corporation (INTC) 0.6 $6.0M 173k 34.82
Verizon Communications (VZ) 0.6 $6.0M 120k 49.99
General Mills (GIS) 0.6 $5.8M 115k 50.45
Mondelez Int (MDLZ) 0.6 $5.9M 172k 34.26
National-Oilwell Var 0.5 $5.5M 72k 76.10
Ford Motor Company (F) 0.5 $5.1M 348k 14.79
BorgWarner (BWA) 0.5 $5.1M 97k 52.61
Wisconsin Energy Corporation 0.5 $5.0M 116k 43.00
Yahoo! 0.5 $4.9M 119k 40.75
Stratasys (SSYS) 0.5 $4.6M 38k 120.79
iShares S&P SmallCap 600 Growth (IJT) 0.4 $4.5M 40k 112.57
Fluor Corporation (FLR) 0.4 $4.4M 66k 66.80
Valero Energy Corporation (VLO) 0.4 $4.0M 87k 46.27
Anheuser-Busch InBev NV (BUD) 0.4 $4.0M 36k 110.84
Michael Kors Holdings 0.4 $4.1M 57k 71.39
iShares Russell Midcap Index Fund (IWR) 0.4 $3.9M 24k 158.33
United Parcel Service (UPS) 0.4 $3.7M 37k 98.28
iShares Russell 2000 Index (IWM) 0.3 $3.0M 27k 109.35
PowerShares FTSE RAFI US 1000 0.3 $3.0M 34k 87.92
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.8M 26k 110.25
Vanguard Growth ETF (VUG) 0.3 $2.7M 27k 99.67
Alerian Mlp Etf 0.3 $2.7M 140k 19.17
Spdr Short-term High Yield mf (SJNK) 0.2 $2.4M 80k 29.93
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 24k 100.11
iShares Russell 1000 Growth Index (IWF) 0.2 $2.2M 24k 91.64
iShares Russell 1000 Index (IWB) 0.2 $2.1M 19k 109.88
Vanguard Total Stock Market ETF (VTI) 0.1 $1.5M 15k 101.21
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.08
Berkshire Hathaway (BRK.A) 0.1 $896k 4.00 224000.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $873k 9.9k 88.36
iShares Barclays TIPS Bond Fund (TIP) 0.1 $919k 8.2k 112.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $872k 8.6k 101.34
Procter & Gamble Company (PG) 0.1 $768k 9.2k 83.70
3M Company (MMM) 0.1 $757k 5.3k 141.79
SYSCO Corporation (SYY) 0.1 $615k 16k 37.96
Paccar (PCAR) 0.1 $610k 11k 56.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $649k 13k 49.24
Cisco Systems (CSCO) 0.1 $469k 19k 25.17
Medtronic 0.1 $507k 8.2k 61.97
Abbott Laboratories (ABT) 0.0 $259k 6.2k 41.51
Spdr S&p 500 Etf (SPY) 0.0 $254k 1.3k 197.36
At&t (T) 0.0 $290k 8.2k 35.27
Kimberly-Clark Corporation (KMB) 0.0 $288k 2.7k 107.66
Crane 0.0 $348k 5.5k 63.24
International Business Machines (IBM) 0.0 $352k 1.9k 189.76
Oracle Corporation (ORCL) 0.0 $351k 9.2k 38.31
PPG Industries (PPG) 0.0 $206k 1.0k 196.75
Emerson Electric (EMR) 0.0 $224k 3.6k 62.48
ConocoPhillips (COP) 0.0 $213k 2.8k 76.67
Merck & Co (MRK) 0.0 $202k 3.4k 59.24
Nike (NKE) 0.0 $201k 2.3k 89.33
iShares S&P 500 Index (IVV) 0.0 $217k 1.1k 198.17
Neogen Corporation (NEOG) 0.0 $237k 6.0k 39.50
Heritage Financial Corporation (HFWA) 0.0 $226k 14k 15.86
Vanguard Mid-Cap ETF (VO) 0.0 $230k 2.0k 117.35
Abbvie (ABBV) 0.0 $224k 3.9k 57.73
Riverview Ban (RVSB) 0.0 $145k 36k 3.99
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 $3.0k 15k 0.20
Paramount Gold and Silver 0.0 $13k 15k 0.87
International Tower Hill Mines (THM) 0.0 $5.0k 10k 0.50
Banro Corp 0.0 $5.1k 30k 0.17
Almaden Minerals 0.0 $13k 10k 1.30
Minco Gold Corporation 0.0 $8.0k 20k 0.40
Bayfield Ventures Corporation (BYV) 0.0 $7.2k 40k 0.18
Vitesse Semiconductor Corporate 0.0 $47k 13k 3.62
San Gold Corp (SGRCF) 0.0 $4.0k 40k 0.10
Atac Resources 0.0 $19k 35k 0.54
Corvus Gold 0.0 $8.0k 10k 0.80
Sunward Resources 0.0 $2.0k 20k 0.10
Romarco Minerals 0.0 $13k 20k 0.65
Golden Queen Mining Company Lt 0.0 $14k 12k 1.17
Kaminak Gold Corp. 0.0 $7.0k 10k 0.70
Pilot Gold 0.0 $18k 20k 0.90
Gold Canyon Resources 0.0 $4.0k 20k 0.20
Defined 6500 Strategic Metals 0.0 $3.0k 10k 0.30
Sandspring Resources 0.0 $4.0k 20k 0.20
Rye Patch Gold 0.0 $3.0k 20k 0.15
Goldquest Mining Corp F 0.0 $6.0k 40k 0.15
Tinka Resources Ltd F (TKRFF) 0.0 $4.0k 20k 0.20
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $5.0k 20k 0.25
Impact Silver Corp Com cs (ISVLF) 0.0 $3.0k 10k 0.30
Renaissance Gold Inc Com cs 0.0 $7.0k 20k 0.35
Atna Resources 0.0 $960.000000 12k 0.08
Guyana Goldfields 0.0 $28k 12k 2.33
Carpathian Gold 0.0 $0 10k 0.00
Endeavour Mining Corp Shs Isin#kyg3040r1092 0.0 $9.0k 15k 0.60
Luna Gold Corp Vancouver 0.0 $10k 15k 0.67
Goldrock Mines Corp Com cs 0.0 $5.0k 15k 0.33
Columbus Gold 0.0 $8.0k 20k 0.40
Meadow Bay Gold 0.0 $2.0k 20k 0.10
True Gold Mining 0.0 $12k 40k 0.30
Prospero Silver 0.0 $0 12k 0.00
Wellgreen Platinum 0.0 $8.0k 15k 0.53
Dalradian Resources 0.0 $6.0k 10k 0.60
Banks Island Gold 0.0 $6.0k 20k 0.30
Atico Mining 0.0 $13k 20k 0.65
Solvista Gold 0.0 $2.0k 20k 0.10