Badgley Phelps Investment Managers

Badgley Phelps & Bell as of March 31, 2015

Portfolio Holdings for Badgley Phelps & Bell

Badgley Phelps & Bell holds 171 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 6.3 $65M 1.0M 64.17
iShares S&P MidCap 400 Index (IJH) 3.7 $38M 247k 151.98
Apple (AAPL) 2.5 $25M 203k 124.43
Vanguard Small-Cap ETF (VB) 2.2 $23M 187k 122.56
Gilead Sciences (GILD) 2.0 $20M 204k 98.13
Starbucks Corporation (SBUX) 1.5 $15M 161k 94.70
Powershares Active Mng Etf T s^p500 dwnhdge 1.5 $15M 566k 26.91
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $15M 180k 80.21
Berkshire Hathaway (BRK.B) 1.4 $14M 99k 144.32
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $14M 136k 104.01
Vanguard Europe Pacific ETF (VEA) 1.4 $14M 352k 39.83
Johnson & Johnson (JNJ) 1.3 $14M 135k 100.60
Cognizant Technology Solutions (CTSH) 1.3 $13M 208k 62.39
Costco Wholesale Corporation (COST) 1.3 $13M 86k 151.49
iShares MSCI Pacific ex-Japan Idx (EPP) 1.3 $13M 287k 45.36
Visa (V) 1.2 $13M 195k 65.41
Thermo Fisher Scientific (TMO) 1.2 $13M 94k 134.34
Microsoft Corporation (MSFT) 1.2 $12M 297k 40.66
Discover Financial Services 1.2 $12M 213k 56.35
Ecolab (ECL) 1.2 $12M 103k 114.38
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $12M 95k 124.17
Actavis 1.1 $12M 39k 297.61
Fidelity National Information Services (FIS) 1.1 $12M 169k 68.06
Boeing Company (BA) 1.1 $11M 76k 150.08
Vanguard Emerging Markets ETF (VWO) 1.1 $11M 271k 40.87
CVS Caremark Corporation (CVS) 1.1 $11M 106k 103.21
Wells Fargo & Company (WFC) 1.1 $11M 200k 54.40
Pfizer (PFE) 1.1 $11M 309k 34.79
Danaher Corporation (DHR) 1.1 $11M 127k 84.90
Vanguard European ETF (VGK) 1.1 $11M 199k 54.22
Home Depot (HD) 1.1 $11M 94k 113.61
Cerner Corporation 1.1 $11M 146k 73.26
BlackRock 1.0 $11M 29k 365.83
Qualcomm (QCOM) 1.0 $11M 153k 69.34
Pepsi (PEP) 1.0 $10M 107k 95.62
Amazon (AMZN) 1.0 $10M 27k 372.12
V.F. Corporation (VFC) 1.0 $9.9M 132k 75.31
Honeywell International (HON) 1.0 $9.8M 94k 104.31
Celgene Corporation 0.9 $9.7M 84k 115.28
Marriott International (MAR) 0.9 $9.6M 120k 80.32
Roper Industries (ROP) 0.9 $9.6M 56k 172.01
FedEx Corporation (FDX) 0.9 $9.4M 57k 165.44
MetLife (MET) 0.9 $9.5M 188k 50.55
American Tower Reit (AMT) 0.9 $9.2M 98k 94.15
Walt Disney Company (DIS) 0.9 $8.9M 85k 104.89
Facebook Inc cl a (META) 0.9 $8.9M 109k 82.21
JPMorgan Chase & Co. (JPM) 0.9 $8.8M 145k 60.58
Walgreen Boots Alliance 0.9 $8.9M 105k 84.68
Vanguard Large-Cap ETF (VV) 0.8 $8.6M 91k 95.20
U.S. Bancorp (USB) 0.8 $8.4M 193k 43.67
Medtronic (MDT) 0.8 $8.4M 108k 77.99
Nextera Energy (NEE) 0.8 $8.3M 80k 104.04
General Electric Company 0.8 $8.3M 334k 24.81
McKesson Corporation (MCK) 0.8 $8.2M 36k 226.20
iShares Russell Midcap Growth Idx. (IWP) 0.8 $8.1M 83k 97.93
Stericycle (SRCL) 0.8 $8.0M 57k 140.44
Time Warner 0.8 $8.0M 94k 84.44
Colgate-Palmolive Company (CL) 0.8 $7.7M 111k 69.34
Marsh & McLennan Companies (MMC) 0.8 $7.7M 138k 56.09
Target Corporation (TGT) 0.8 $7.7M 93k 82.07
EOG Resources (EOG) 0.7 $7.5M 82k 91.70
Citigroup (C) 0.7 $7.5M 146k 51.52
iShares Russell Midcap Value Index (IWS) 0.7 $7.4M 99k 75.26
Union Pacific Corporation (UNP) 0.7 $7.3M 67k 108.31
Exxon Mobil Corporation (XOM) 0.7 $7.3M 85k 85.00
United Technologies Corporation 0.7 $7.2M 61k 117.20
Anheuser-Busch InBev NV (BUD) 0.7 $7.2M 59k 121.92
Schlumberger (SLB) 0.7 $7.1M 85k 83.44
priceline.com Incorporated 0.7 $7.0M 6.0k 1164.18
SPDR S&P Emerging Asia Pacific (GMF) 0.7 $7.0M 80k 88.02
Lam Research Corporation 0.7 $6.9M 99k 70.23
Hewlett-Packard Company 0.7 $6.8M 219k 31.16
Google Inc Class C 0.7 $6.8M 12k 548.03
Google 0.7 $6.6M 12k 554.71
General Mills (GIS) 0.6 $6.5M 115k 56.60
eBay (EBAY) 0.6 $6.4M 111k 57.68
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $6.4M 64k 99.26
Mondelez Int (MDLZ) 0.6 $6.1M 170k 36.09
Charles Schwab Corporation (SCHW) 0.6 $5.8M 191k 30.44
Wisconsin Energy Corporation 0.6 $5.8M 117k 49.50
Verizon Communications (VZ) 0.6 $5.7M 118k 48.63
Macy's (M) 0.6 $5.6M 86k 64.91
Occidental Petroleum Corporation (OXY) 0.5 $5.5M 76k 73.00
Ford Motor Company (F) 0.5 $5.5M 340k 16.14
BorgWarner (BWA) 0.5 $5.5M 91k 60.48
Chevron Corporation (CVX) 0.5 $5.4M 52k 104.98
Intel Corporation (INTC) 0.5 $5.4M 172k 31.27
Valero Energy Corporation (VLO) 0.5 $5.3M 83k 63.62
Yahoo! 0.5 $5.2M 118k 44.44
iShares S&P SmallCap 600 Growth (IJT) 0.5 $5.1M 40k 130.15
Hess (HES) 0.5 $5.0M 74k 67.87
Expedia (EXPE) 0.5 $4.7M 50k 94.12
iShares Russell Midcap Index Fund (IWR) 0.4 $4.2M 25k 173.10
Chipotle Mexican Grill (CMG) 0.4 $4.0M 6.2k 650.61
United Parcel Service (UPS) 0.3 $3.6M 37k 96.95
Fluor Corporation (FLR) 0.3 $3.6M 63k 57.16
PowerShares FTSE RAFI US 1000 0.3 $3.5M 38k 91.32
iShares Russell 1000 Value Index (IWD) 0.3 $3.4M 33k 103.09
iShares Russell 2000 Index (IWM) 0.3 $3.3M 27k 124.37
iShares Russell 1000 Growth Index (IWF) 0.3 $3.4M 34k 98.93
Michael Kors Holdings 0.3 $3.1M 47k 65.76
Vanguard Short-Term Bond ETF (BSV) 0.3 $3.0M 37k 80.53
Alerian Mlp Etf 0.3 $2.7M 164k 16.57
Vanguard High Dividend Yield ETF (VYM) 0.3 $2.7M 40k 68.29
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.3 $2.6M 23k 111.80
iShares Russell 1000 Index (IWB) 0.2 $2.5M 21k 115.84
Stratasys (SSYS) 0.2 $1.8M 34k 52.78
Vanguard Total Stock Market ETF (VTI) 0.2 $1.7M 16k 107.26
Berkshire Hathaway (BRK.A) 0.1 $1.4M 6.00 229500.00
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 111.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $882k 7.8k 113.62
3M Company (MMM) 0.1 $859k 5.2k 164.84
Procter & Gamble Company (PG) 0.1 $678k 8.3k 81.95
Cisco Systems (CSCO) 0.1 $640k 23k 27.51
SYSCO Corporation (SYY) 0.1 $620k 16k 37.73
Paccar (PCAR) 0.1 $605k 9.6k 63.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $613k 6.1k 101.07
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $555k 11k 48.77
iShares S&P 500 Index (IVV) 0.0 $267k 1.3k 207.78
Oracle Corporation (ORCL) 0.0 $255k 5.9k 43.13
Neogen Corporation (NEOG) 0.0 $280k 6.0k 46.67
SPDR S&P Dividend (SDY) 0.0 $256k 3.3k 78.19
Abbott Laboratories (ABT) 0.0 $249k 5.4k 46.33
Emerson Electric (EMR) 0.0 $203k 3.6k 56.62
International Business Machines (IBM) 0.0 $217k 1.4k 160.50
Nike (NKE) 0.0 $226k 2.3k 100.44
Technology SPDR (XLK) 0.0 $229k 5.5k 41.44
Heritage Financial Corporation (HFWA) 0.0 $242k 14k 16.99
Riverview Ban (RVSB) 0.0 $163k 36k 4.49
Vanguard Mid-Cap ETF (VO) 0.0 $251k 1.9k 132.80
Rubicon Proj 0.0 $254k 14k 17.93
Great Basin Gold Ltdcom Stk 0.0 $0 50k 0.00
Exeter Res Corp 0.0 $8.0k 15k 0.53
North Amern Palladium 0.0 $3.0k 15k 0.20
Paramount Gold and Silver 0.0 $15k 15k 1.00
Rubicon Minerals Corp 0.0 $9.0k 10k 0.90
International Tower Hill Mines (THM) 0.0 $4.0k 10k 0.40
Banro Corp 0.0 $6.0k 30k 0.20
Almaden Minerals 0.0 $9.0k 10k 0.90
Minco Gold Corporation 0.0 $4.0k 20k 0.20
Comstock Mining Inc cs 0.0 $7.0k 12k 0.58
San Gold Corp (SGRCF) 0.0 $800.000000 40k 0.02
Atac Resources 0.0 $16k 40k 0.40
Corvus Gold 0.0 $8.0k 15k 0.53
Sunward Resources 0.0 $1.0k 20k 0.05
Torex Gold Resources 0.0 $8.0k 10k 0.80
Romarco Minerals 0.0 $14k 40k 0.35
Golden Queen Mining Company Lt 0.0 $11k 12k 0.92
Kaminak Gold Corp. 0.0 $10k 15k 0.67
Pilot Gold 0.0 $13k 20k 0.65
Gold Canyon Resources 0.0 $3.0k 20k 0.15
Rye Patch Gold 0.0 $2.0k 20k 0.10
Tinka Resources Ltd F 0.0 $3.0k 20k 0.15
Seafield Resources 0.0 $0 20k 0.00
Eastmain Resources 0.0 $8.0k 20k 0.40
Balmoral Resources 0.0 $10k 12k 0.83
Impact Silver Corp Com cs (ISVLF) 0.0 $1.0k 10k 0.10
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 $27k 12k 2.25
Luna Gold Corp Vancouver 0.0 $3.0k 15k 0.20
Goldrock Mines Corp Com cs 0.0 $3.0k 15k 0.20
Columbus Gold 0.0 $9.9k 30k 0.33
Meadow Bay Gold 0.0 $4.0k 20k 0.20
Prospero Silver 0.0 $0 12k 0.00
Wellgreen Platinum 0.0 $8.0k 20k 0.40
Dalradian Resources 0.0 $7.0k 10k 0.70
Banks Island Gold 0.0 $2.0k 20k 0.10
Atico Mining 0.0 $8.0k 20k 0.40
Solvista Gold 0.0 $0 20k 0.00
Integra Gold 0.0 $6.9k 30k 0.23