Badgley Phelps Investment Managers

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
Google 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