Badgley Phelps & Bell as of Sept. 30, 2015
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 174 positions in its portfolio as reported in the September 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 | $62M | 1.1M | 57.32 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $34M | 250k | 136.61 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $21M | 190k | 107.95 | |
| Gilead Sciences (GILD) | 2.0 | $20M | 201k | 98.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $19M | 540k | 35.64 | |
| Apple (AAPL) | 2.0 | $19M | 171k | 110.30 | |
| Starbucks Corporation (SBUX) | 1.9 | $18M | 317k | 56.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $17M | 217k | 79.71 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $15M | 449k | 33.09 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $14M | 115k | 124.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $14M | 311k | 44.26 | |
| Visa (V) | 1.4 | $13M | 190k | 69.66 | |
| Amazon (AMZN) | 1.4 | $13M | 26k | 511.90 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 1.4 | $13M | 541k | 24.04 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 98k | 130.40 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $13M | 203k | 62.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $13M | 136k | 93.35 | |
| Costco Wholesale Corporation (COST) | 1.3 | $12M | 85k | 144.57 | |
| Facebook Inc cl a (META) | 1.3 | $12M | 136k | 89.90 | |
| Vanguard European ETF (VGK) | 1.2 | $11M | 228k | 49.18 | |
| Fidelity National Information Services (FIS) | 1.2 | $11M | 166k | 67.08 | |
| Ecolab (ECL) | 1.1 | $11M | 101k | 109.72 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $11M | 89k | 122.28 | |
| Danaher Corporation (DHR) | 1.1 | $11M | 128k | 85.21 | |
| Home Depot (HD) | 1.1 | $11M | 92k | 115.49 | |
| Allergan | 1.1 | $11M | 39k | 271.81 | |
| Wells Fargo & Company (WFC) | 1.1 | $10M | 199k | 51.35 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 106k | 96.48 | |
| Pepsi (PEP) | 1.1 | $10M | 107k | 94.30 | |
| Boeing Company (BA) | 1.0 | $9.8M | 75k | 130.95 | |
| Pfizer (PFE) | 1.0 | $9.5M | 302k | 31.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.4M | 127k | 74.35 | |
| Walt Disney Company (DIS) | 1.0 | $9.2M | 90k | 102.20 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.1M | 149k | 60.97 | |
| Celgene Corporation | 0.9 | $9.1M | 84k | 108.18 | |
| V.F. Corporation (VFC) | 0.9 | $8.8M | 129k | 68.21 | |
| Honeywell International (HON) | 0.9 | $8.7M | 92k | 94.69 | |
| MetLife (MET) | 0.9 | $8.6M | 183k | 47.15 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $8.6M | 104k | 83.10 | |
| Cerner Corporation | 0.9 | $8.6M | 143k | 59.96 | |
| General Electric Company | 0.9 | $8.4M | 334k | 25.22 | |
| Roper Industries (ROP) | 0.9 | $8.4M | 54k | 156.71 | |
| American Tower Reit (AMT) | 0.9 | $8.4M | 96k | 87.98 | |
| Discover Financial Services (DFS) | 0.9 | $8.3M | 160k | 51.99 | |
| BlackRock (BLK) | 0.9 | $8.3M | 28k | 297.46 | |
| FedEx Corporation (FDX) | 0.8 | $8.0M | 56k | 143.99 | |
| Qualcomm (QCOM) | 0.8 | $8.0M | 150k | 53.73 | |
| Marriott International (MAR) | 0.8 | $7.9M | 116k | 68.20 | |
| U.S. Bancorp (USB) | 0.8 | $7.9M | 192k | 41.01 | |
| Stericycle (SRCL) | 0.8 | $7.9M | 57k | 139.31 | |
| Nextera Energy (NEE) | 0.8 | $7.8M | 80k | 97.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.5M | 12k | 638.37 | |
| priceline.com Incorporated | 0.8 | $7.4M | 5.9k | 1236.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $7.3M | 83k | 88.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $7.4M | 12k | 608.39 | |
| McKesson Corporation (MCK) | 0.8 | $7.3M | 39k | 185.02 | |
| Citigroup (C) | 0.8 | $7.3M | 147k | 49.61 | |
| Medtronic (MDT) | 0.8 | $7.3M | 108k | 66.94 | |
| Target Corporation (TGT) | 0.8 | $7.2M | 92k | 78.67 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.0M | 135k | 52.22 | |
| Mondelez Int (MDLZ) | 0.7 | $7.0M | 168k | 41.87 | |
| Colgate-Palmolive Company (CL) | 0.7 | $6.8M | 107k | 63.46 | |
| Time Warner | 0.7 | $6.5M | 94k | 68.75 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $6.5M | 74k | 88.05 | |
| General Mills (GIS) | 0.7 | $6.4M | 115k | 56.13 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $6.3M | 69k | 91.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $6.2M | 59k | 106.31 | |
| Lam Research Corporation (LRCX) | 0.7 | $6.3M | 96k | 65.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.1M | 46k | 133.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $6.1M | 67k | 90.70 | |
| Expedia (EXPE) | 0.6 | $6.1M | 52k | 117.68 | |
| Wec Energy Group (WEC) | 0.6 | $6.0M | 116k | 52.22 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.8M | 205k | 28.56 | |
| Union Pacific Corporation (UNP) | 0.6 | $5.9M | 66k | 88.40 | |
| Schlumberger (SLB) | 0.6 | $5.8M | 84k | 68.97 | |
| EOG Resources (EOG) | 0.6 | $5.9M | 81k | 72.80 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $5.9M | 160k | 36.66 | |
| Vanguard Growth ETF (VUG) | 0.6 | $5.7M | 57k | 100.30 | |
| Hewlett-Packard Company | 0.6 | $5.6M | 219k | 25.61 | |
| Stanley Black & Decker (SWK) | 0.6 | $5.4M | 56k | 96.97 | |
| Intel Corporation (INTC) | 0.6 | $5.4M | 180k | 30.14 | |
| United Technologies Corporation | 0.6 | $5.5M | 62k | 88.99 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $5.5M | 61k | 90.09 | |
| Verizon Communications (VZ) | 0.6 | $5.3M | 121k | 43.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.0M | 84k | 60.10 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $5.0M | 6.9k | 720.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.8M | 72k | 66.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $4.7M | 39k | 120.13 | |
| Ford Motor Company (F) | 0.5 | $4.6M | 337k | 13.57 | |
| Macy's (M) | 0.5 | $4.5M | 88k | 51.32 | |
| Paypal Holdings (PYPL) | 0.5 | $4.5M | 146k | 31.04 | |
| Chevron Corporation (CVX) | 0.4 | $3.8M | 49k | 78.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.8M | 24k | 155.55 | |
| United Parcel Service (UPS) | 0.4 | $3.6M | 37k | 98.69 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.7M | 46k | 80.38 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $3.7M | 45k | 82.91 | |
| eBay (EBAY) | 0.4 | $3.6M | 145k | 24.44 | |
| Halliburton Company (HAL) | 0.3 | $3.4M | 95k | 35.35 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $3.4M | 36k | 93.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.4M | 37k | 93.01 | |
| Yahoo! | 0.3 | $3.3M | 114k | 28.91 | |
| Illumina (ILMN) | 0.3 | $3.3M | 19k | 175.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.1M | 59k | 52.81 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $2.9M | 27k | 109.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.0M | 48k | 62.64 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.9M | 26k | 111.10 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.3M | 21k | 107.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 16k | 98.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 109.61 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 6.00 | 206000.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $942k | 14k | 67.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $803k | 7.3k | 110.76 | |
| 3M Company (MMM) | 0.1 | $681k | 4.8k | 141.94 | |
| SYSCO Corporation (SYY) | 0.1 | $625k | 16k | 38.94 | |
| At&t (T) | 0.1 | $536k | 16k | 32.59 | |
| Cisco Systems (CSCO) | 0.1 | $603k | 23k | 26.26 | |
| Procter & Gamble Company (PG) | 0.1 | $606k | 8.4k | 71.95 | |
| Oracle Corporation (ORCL) | 0.0 | $343k | 9.5k | 36.13 | |
| Paccar (PCAR) | 0.0 | $378k | 7.2k | 52.15 | |
| Technology SPDR (XLK) | 0.0 | $398k | 10k | 39.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $386k | 9.1k | 42.61 | |
| Nike (NKE) | 0.0 | $278k | 2.3k | 123.12 | |
| Neogen Corporation (NEOG) | 0.0 | $270k | 6.0k | 45.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $268k | 14k | 18.81 | |
| SPDR S&P Dividend (SDY) | 0.0 | $252k | 3.5k | 72.16 | |
| McDonald's Corporation (MCD) | 0.0 | $235k | 2.4k | 98.37 | |
| Abbott Laboratories (ABT) | 0.0 | $212k | 5.3k | 40.19 | |
| Novartis (NVS) | 0.0 | $207k | 2.2k | 92.04 | |
| International Business Machines (IBM) | 0.0 | $211k | 1.5k | 144.82 | |
| Merck & Co (MRK) | 0.0 | $228k | 4.6k | 49.31 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 1.1k | 192.95 | |
| Riverview Ban (RVSB) | 0.0 | $173k | 36k | 4.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $228k | 2.0k | 116.56 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $209k | 5.4k | 39.06 | |
| Rubicon Proj | 0.0 | $206k | 14k | 14.54 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $0 | 50k | 0.00 | |
| Exeter Res Corp | 0.0 | $5.0k | 15k | 0.33 | |
| International Tower Hill Mines (THM) | 0.0 | $3.0k | 10k | 0.30 | |
| Banro Corp | 0.0 | $5.1k | 30k | 0.17 | |
| Minco Gold Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Comstock Mining Inc cs | 0.0 | $9.0k | 15k | 0.60 | |
| B2gold Corp (BTG) | 0.0 | $10k | 10k | 1.00 | |
| Atac Resources | 0.0 | $15k | 50k | 0.30 | |
| Corvus Gold | 0.0 | $6.0k | 20k | 0.30 | |
| Torex Gold Resources | 0.0 | $14k | 15k | 0.93 | |
| Romarco Minerals | 0.0 | $17k | 50k | 0.34 | |
| Golden Queen Mining Company Lt | 0.0 | $11k | 15k | 0.73 | |
| Dynacor Gold Mines | 0.0 | $17k | 15k | 1.13 | |
| Kaminak Gold Corp. | 0.0 | $12k | 20k | 0.60 | |
| Argonaut Gold (ARNGF) | 0.0 | $10k | 10k | 1.00 | |
| Pilot Gold | 0.0 | $5.0k | 20k | 0.25 | |
| Gold Canyon Resources | 0.0 | $4.0k | 20k | 0.20 | |
| Rye Patch Gold | 0.0 | $2.0k | 20k | 0.10 | |
| Silvercrest Mines Inc F | 0.0 | $9.0k | 10k | 0.90 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $3.0k | 20k | 0.15 | |
| Seafield Resources | 0.0 | $0 | 20k | 0.00 | |
| Eastmain Resources | 0.0 | $5.0k | 20k | 0.25 | |
| Balmoral Resources | 0.0 | $7.0k | 20k | 0.35 | |
| Impact Silver Corp Com cs (ISVLF) | 0.0 | $2.0k | 20k | 0.10 | |
| Renaissance Gold Inc Com cs | 0.0 | $2.0k | 20k | 0.10 | |
| Atna Resources | 0.0 | $960.000000 | 12k | 0.08 | |
| Guyana Goldfields | 0.0 | $32k | 12k | 2.67 | |
| Luna Gold Corp Vancouver | 0.0 | $1.1k | 15k | 0.07 | |
| Goldrock Mines Corp Com cs | 0.0 | $2.0k | 15k | 0.13 | |
| Columbus Gold | 0.0 | $11k | 40k | 0.28 | |
| Meadow Bay Gold | 0.0 | $2.0k | 20k | 0.10 | |
| Wellgreen Platinum | 0.0 | $3.0k | 20k | 0.15 | |
| Dalradian Resources | 0.0 | $10k | 20k | 0.50 | |
| Banks Island Gold | 0.0 | $0 | 20k | 0.00 | |
| Atico Mining | 0.0 | $5.0k | 20k | 0.25 | |
| Solvista Gold | 0.0 | $0 | 20k | 0.00 | |
| Integra Gold | 0.0 | $6.0k | 30k | 0.20 | |
| Continental Gold | 0.0 | $13k | 10k | 1.30 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $6.0k | 10k | 0.60 |
