Badgley Phelps & Bell as of June 30, 2015
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 171 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 6.5 | $67M | 1.1M | 63.49 | |
iShares S&P MidCap 400 Index (IJH) | 3.6 | $37M | 247k | 149.98 | |
Apple (AAPL) | 2.5 | $25M | 201k | 125.43 | |
Gilead Sciences (GILD) | 2.3 | $24M | 203k | 117.08 | |
Vanguard Small-Cap ETF (VB) | 2.2 | $23M | 187k | 121.47 | |
Starbucks Corporation (SBUX) | 1.6 | $17M | 314k | 53.61 | |
Powershares Active Mng Etf T s^p500 dwnhdge | 1.6 | $17M | 649k | 25.86 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $17M | 208k | 79.58 | |
Vanguard Europe Pacific ETF (VEA) | 1.5 | $15M | 382k | 39.65 | |
PowerShares FTSE RAFI US 1500 Small-Mid | 1.4 | $14M | 136k | 103.76 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.3 | $14M | 110k | 122.96 | |
Berkshire Hathaway (BRK.B) | 1.3 | $13M | 97k | 136.11 | |
Johnson & Johnson (JNJ) | 1.3 | $13M | 134k | 97.46 | |
Microsoft Corporation (MSFT) | 1.3 | $13M | 293k | 44.15 | |
Visa (V) | 1.2 | $13M | 191k | 67.15 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $13M | 294k | 43.40 | |
Cognizant Technology Solutions (CTSH) | 1.2 | $13M | 205k | 61.09 | |
Discover Financial Services (DFS) | 1.2 | $12M | 212k | 57.62 | |
Thermo Fisher Scientific (TMO) | 1.2 | $12M | 93k | 129.76 | |
Vanguard European ETF (VGK) | 1.2 | $12M | 220k | 53.98 | |
Facebook Inc cl a (META) | 1.1 | $12M | 136k | 85.76 | |
Allergan | 1.1 | $12M | 39k | 303.45 | |
Ecolab (ECL) | 1.1 | $12M | 102k | 113.07 | |
Costco Wholesale Corporation (COST) | 1.1 | $12M | 85k | 135.06 | |
Amazon (AMZN) | 1.1 | $11M | 26k | 434.09 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $11M | 276k | 40.88 | |
Wells Fargo & Company (WFC) | 1.1 | $11M | 199k | 56.24 | |
CVS Caremark Corporation (CVS) | 1.1 | $11M | 106k | 104.88 | |
Danaher Corporation (DHR) | 1.1 | $11M | 128k | 85.59 | |
Boeing Company (BA) | 1.0 | $11M | 75k | 138.73 | |
Fidelity National Information Services (FIS) | 1.0 | $10M | 167k | 61.80 | |
MetLife (MET) | 1.0 | $10M | 185k | 55.99 | |
Home Depot (HD) | 1.0 | $10M | 92k | 111.14 | |
Pfizer (PFE) | 1.0 | $10M | 304k | 33.53 | |
Cerner Corporation | 1.0 | $10M | 145k | 69.06 | |
Pepsi (PEP) | 1.0 | $10M | 107k | 93.34 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $9.9M | 145k | 67.76 | |
Walt Disney Company (DIS) | 1.0 | $9.8M | 86k | 114.14 | |
BlackRock (BLK) | 0.9 | $9.7M | 28k | 345.97 | |
Celgene Corporation | 0.9 | $9.7M | 84k | 115.73 | |
FedEx Corporation (FDX) | 0.9 | $9.6M | 56k | 170.40 | |
Honeywell International (HON) | 0.9 | $9.4M | 92k | 101.97 | |
Qualcomm (QCOM) | 0.9 | $9.4M | 151k | 62.63 | |
Roper Industries (ROP) | 0.9 | $9.4M | 54k | 172.46 | |
V.F. Corporation (VFC) | 0.9 | $9.1M | 130k | 69.74 | |
American Tower Reit (AMT) | 0.9 | $9.0M | 97k | 93.29 | |
Marriott International (MAR) | 0.9 | $8.8M | 118k | 74.39 | |
Walgreen Boots Alliance (WBA) | 0.9 | $8.8M | 105k | 84.44 | |
General Electric Company | 0.8 | $8.7M | 328k | 26.57 | |
McKesson Corporation (MCK) | 0.8 | $8.7M | 39k | 224.82 | |
eBay (EBAY) | 0.8 | $8.7M | 145k | 60.24 | |
U.S. Bancorp (USB) | 0.8 | $8.4M | 193k | 43.40 | |
Time Warner | 0.8 | $8.2M | 94k | 87.41 | |
Citigroup (C) | 0.8 | $8.1M | 146k | 55.24 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $8.0M | 83k | 96.85 | |
Medtronic (MDT) | 0.8 | $8.0M | 108k | 74.10 | |
Lam Research Corporation (LRCX) | 0.8 | $7.9M | 97k | 81.35 | |
Nextera Energy (NEE) | 0.8 | $7.8M | 80k | 98.03 | |
Marsh & McLennan Companies (MMC) | 0.8 | $7.7M | 135k | 56.70 | |
Target Corporation (TGT) | 0.8 | $7.7M | 94k | 81.63 | |
Stericycle (SRCL) | 0.7 | $7.6M | 57k | 133.91 | |
Schlumberger (SLB) | 0.7 | $7.3M | 84k | 86.19 | |
iShares Russell Midcap Value Index (IWS) | 0.7 | $7.3M | 99k | 73.76 | |
Colgate-Palmolive Company (CL) | 0.7 | $7.2M | 110k | 65.41 | |
Exxon Mobil Corporation (XOM) | 0.7 | $7.0M | 84k | 83.20 | |
Anheuser-Busch InBev NV (BUD) | 0.7 | $7.1M | 59k | 120.67 | |
EOG Resources (EOG) | 0.7 | $7.1M | 81k | 87.54 | |
Mondelez Int (MDLZ) | 0.7 | $6.9M | 168k | 41.14 | |
United Technologies Corporation | 0.7 | $6.9M | 62k | 110.93 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.7 | $6.9M | 78k | 88.21 | |
priceline.com Incorporated | 0.7 | $6.8M | 5.9k | 1151.30 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $6.8M | 72k | 94.82 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $6.7M | 66k | 101.93 | |
Charles Schwab Corporation (SCHW) | 0.6 | $6.6M | 201k | 32.65 | |
Hewlett-Packard Company | 0.6 | $6.5M | 218k | 30.01 | |
General Mills (GIS) | 0.6 | $6.4M | 115k | 55.72 | |
Union Pacific Corporation (UNP) | 0.6 | $6.3M | 66k | 95.37 | |
Google Inc Class C | 0.6 | $6.3M | 12k | 520.52 | |
0.6 | $6.3M | 12k | 540.03 | ||
Macy's (M) | 0.6 | $6.0M | 89k | 67.47 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $5.8M | 75k | 77.77 | |
Expedia (EXPE) | 0.5 | $5.6M | 51k | 109.36 | |
Verizon Communications (VZ) | 0.5 | $5.5M | 117k | 46.61 | |
Intel Corporation (INTC) | 0.5 | $5.2M | 171k | 30.42 | |
Valero Energy Corporation (VLO) | 0.5 | $5.2M | 84k | 62.60 | |
BorgWarner (BWA) | 0.5 | $5.2M | 92k | 56.84 | |
Wec Energy Group (WEC) | 0.5 | $5.2M | 116k | 44.97 | |
Ford Motor Company (F) | 0.5 | $5.1M | 338k | 15.01 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $5.1M | 39k | 131.00 | |
Hess (HES) | 0.5 | $4.9M | 74k | 66.89 | |
Chevron Corporation (CVX) | 0.5 | $4.7M | 49k | 96.46 | |
Yahoo! | 0.4 | $4.6M | 116k | 39.29 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.2M | 24k | 170.33 | |
Chipotle Mexican Grill (CMG) | 0.4 | $4.1M | 6.7k | 605.04 | |
PowerShares FTSE RAFI US 1000 | 0.4 | $3.8M | 42k | 90.69 | |
United Parcel Service (UPS) | 0.3 | $3.6M | 37k | 96.95 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $3.6M | 34k | 103.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $3.4M | 43k | 80.18 | |
Fluor Corporation (FLR) | 0.3 | $3.4M | 64k | 53.01 | |
iShares Russell 2000 Index (IWM) | 0.3 | $3.4M | 27k | 124.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 35k | 99.01 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.3M | 57k | 58.30 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.0M | 45k | 67.32 | |
Alerian Mlp Etf | 0.3 | $2.9M | 184k | 15.56 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.8M | 25k | 110.56 | |
iShares Russell 1000 Index (IWB) | 0.2 | $2.4M | 21k | 116.03 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 17k | 107.02 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 216166.67 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 108.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $859k | 7.7k | 112.05 | |
3M Company (MMM) | 0.1 | $765k | 5.0k | 154.30 | |
Cisco Systems (CSCO) | 0.1 | $610k | 22k | 27.47 | |
SYSCO Corporation (SYY) | 0.1 | $579k | 16k | 36.07 | |
Procter & Gamble Company (PG) | 0.1 | $623k | 8.0k | 78.24 | |
Paccar (PCAR) | 0.1 | $647k | 10k | 63.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $440k | 9.1k | 48.57 | |
Abbott Laboratories (ABT) | 0.0 | $261k | 5.3k | 49.06 | |
Neogen Corporation (NEOG) | 0.0 | $285k | 6.0k | 47.50 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $260k | 2.0k | 127.39 | |
Emerson Electric (EMR) | 0.0 | $206k | 3.7k | 55.38 | |
International Business Machines (IBM) | 0.0 | $220k | 1.4k | 162.84 | |
Nike (NKE) | 0.0 | $249k | 2.3k | 108.12 | |
iShares S&P 500 Index (IVV) | 0.0 | $227k | 1.1k | 207.31 | |
Oracle Corporation (ORCL) | 0.0 | $232k | 5.8k | 40.31 | |
Technology SPDR (XLK) | 0.0 | $209k | 5.1k | 41.39 | |
Heritage Financial Corporation (HFWA) | 0.0 | $255k | 14k | 17.90 | |
Riverview Ban (RVSB) | 0.0 | $155k | 36k | 4.27 | |
SPDR S&P Dividend (SDY) | 0.0 | $243k | 3.2k | 76.13 | |
Abbvie (ABBV) | 0.0 | $211k | 3.1k | 67.28 | |
Rubicon Proj | 0.0 | $212k | 14k | 14.96 | |
Great Basin Gold Ltdcom Stk | 0.0 | $0 | 50k | 0.00 | |
Exeter Res Corp | 0.0 | $7.1k | 15k | 0.47 | |
North Amern Palladium | 0.0 | $0 | 15k | 0.00 | |
Rubicon Minerals Corp | 0.0 | $10k | 10k | 1.00 | |
International Tower Hill Mines (THM) | 0.0 | $3.0k | 10k | 0.30 | |
Banro Corp | 0.0 | $9.9k | 30k | 0.33 | |
Almaden Minerals | 0.0 | $8.0k | 10k | 0.80 | |
Minco Gold Corporation | 0.0 | $5.0k | 20k | 0.25 | |
Comstock Mining Inc cs | 0.0 | $9.0k | 15k | 0.60 | |
B2gold Corp (BTG) | 0.0 | $15k | 10k | 1.50 | |
Atac Resources | 0.0 | $19k | 50k | 0.38 | |
Corvus Gold | 0.0 | $11k | 20k | 0.55 | |
Sunward Resources | 0.0 | $3.0k | 20k | 0.15 | |
Torex Gold Resources | 0.0 | $14k | 15k | 0.93 | |
Romarco Minerals | 0.0 | $17k | 50k | 0.34 | |
Golden Queen Mining Company Lt | 0.0 | $10k | 15k | 0.67 | |
Dynacor Gold Mines | 0.0 | $19k | 12k | 1.58 | |
Kaminak Gold Corp. | 0.0 | $13k | 20k | 0.65 | |
Pilot Gold | 0.0 | $10k | 20k | 0.50 | |
Gold Canyon Resources | 0.0 | $2.0k | 20k | 0.10 | |
Rye Patch Gold | 0.0 | $2.0k | 20k | 0.10 | |
Silvercrest Mines Inc F | 0.0 | $10k | 10k | 1.00 | |
Tinka Resources Ltd F (TKRFF) | 0.0 | $4.0k | 20k | 0.20 | |
Seafield Resources | 0.0 | $0 | 20k | 0.00 | |
Eastmain Resources | 0.0 | $6.0k | 20k | 0.30 | |
Balmoral Resources | 0.0 | $11k | 20k | 0.55 | |
Impact Silver Corp Com cs (ISVLF) | 0.0 | $3.0k | 20k | 0.15 | |
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 | $38k | 12k | 3.17 | |
Luna Gold Corp Vancouver | 0.0 | $1.1k | 15k | 0.07 | |
Goldrock Mines Corp Com cs | 0.0 | $3.0k | 15k | 0.20 | |
Columbus Gold | 0.0 | $14k | 40k | 0.35 | |
Meadow Bay Gold | 0.0 | $3.0k | 20k | 0.15 | |
Wellgreen Platinum | 0.0 | $7.0k | 20k | 0.35 | |
Dalradian Resources | 0.0 | $14k | 17k | 0.82 | |
Banks Island Gold | 0.0 | $2.0k | 20k | 0.10 | |
Atico Mining | 0.0 | $8.0k | 20k | 0.40 | |
Solvista Gold | 0.0 | $1.0k | 20k | 0.05 | |
Integra Gold | 0.0 | $8.1k | 30k | 0.27 | |
Continental Gold | 0.0 | $24k | 10k | 2.40 |