Badgley Phelps & Bell as of Dec. 31, 2015
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 181 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.8 | $59M | 999k | 58.72 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $35M | 249k | 139.32 | |
| Gilead Sciences (GILD) | 2.1 | $21M | 208k | 101.19 | |
| Starbucks Corporation (SBUX) | 1.9 | $19M | 320k | 60.03 | |
| Apple (AAPL) | 1.8 | $18M | 173k | 105.26 | |
| Amazon (AMZN) | 1.7 | $18M | 26k | 675.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $18M | 223k | 78.99 | |
| Microsoft Corporation (MSFT) | 1.7 | $17M | 306k | 55.48 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $17M | 152k | 110.64 | |
| Visa (V) | 1.5 | $15M | 191k | 77.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $15M | 404k | 36.72 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $15M | 342k | 43.41 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $15M | 120k | 122.61 | |
| Facebook Inc cl a (META) | 1.4 | $15M | 138k | 104.66 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 139k | 102.72 | |
| Costco Wholesale Corporation (COST) | 1.4 | $14M | 85k | 161.50 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 97k | 132.04 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $12M | 87k | 141.85 | |
| Allergan | 1.2 | $12M | 39k | 312.49 | |
| Home Depot (HD) | 1.2 | $12M | 92k | 132.25 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $12M | 202k | 60.02 | |
| Danaher Corporation (DHR) | 1.2 | $12M | 131k | 92.88 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $12M | 362k | 32.71 | |
| Ecolab (ECL) | 1.1 | $12M | 100k | 114.38 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 203k | 54.36 | |
| General Electric Company | 1.1 | $11M | 348k | 31.15 | |
| Pepsi (PEP) | 1.1 | $11M | 109k | 99.92 | |
| Boeing Company (BA) | 1.1 | $11M | 75k | 144.60 | |
| Fidelity National Information Services (FIS) | 1.0 | $10M | 167k | 60.60 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | 130k | 77.95 | |
| Roper Industries (ROP) | 1.0 | $10M | 54k | 189.80 | |
| CVS Caremark Corporation (CVS) | 1.0 | $10M | 103k | 97.77 | |
| Celgene Corporation | 1.0 | $10M | 84k | 119.76 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | 151k | 66.03 | |
| Pfizer (PFE) | 1.0 | $9.9M | 308k | 32.28 | |
| Honeywell International (HON) | 0.9 | $9.5M | 92k | 103.57 | |
| Walt Disney Company (DIS) | 0.9 | $9.3M | 89k | 105.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $9.3M | 95k | 97.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.3M | 12k | 777.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.2M | 12k | 758.89 | |
| American Tower Reit (AMT) | 0.9 | $9.2M | 95k | 96.95 | |
| BlackRock (BLK) | 0.9 | $8.9M | 26k | 340.51 | |
| MetLife (MET) | 0.9 | $8.8M | 183k | 48.21 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $8.8M | 103k | 85.16 | |
| Discover Financial Services (DFS) | 0.8 | $8.6M | 160k | 53.62 | |
| Cerner Corporation | 0.8 | $8.5M | 142k | 60.17 | |
| Nextera Energy (NEE) | 0.8 | $8.4M | 81k | 103.89 | |
| U.S. Bancorp (USB) | 0.8 | $8.3M | 195k | 42.67 | |
| FedEx Corporation (FDX) | 0.8 | $8.3M | 55k | 148.99 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $8.2M | 73k | 112.61 | |
| Vanguard European ETF (VGK) | 0.8 | $8.0M | 161k | 49.88 | |
| Medtronic (MDT) | 0.8 | $8.0M | 104k | 76.92 | |
| Lam Research Corporation (LRCX) | 0.8 | $7.9M | 100k | 79.42 | |
| V.F. Corporation (VFC) | 0.8 | $7.8M | 126k | 62.25 | |
| McKesson Corporation (MCK) | 0.8 | $7.7M | 39k | 197.22 | |
| Citigroup (C) | 0.8 | $7.7M | 150k | 51.75 | |
| Marriott International (MAR) | 0.8 | $7.7M | 114k | 67.04 | |
| Mondelez Int (MDLZ) | 0.8 | $7.6M | 170k | 44.84 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $7.6M | 136k | 55.45 | |
| priceline.com Incorporated | 0.7 | $7.5M | 5.9k | 1274.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $7.4M | 59k | 125.00 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.2M | 108k | 66.62 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $7.0M | 75k | 93.50 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.7 | $6.9M | 278k | 24.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $6.8M | 69k | 99.49 | |
| General Mills (GIS) | 0.7 | $6.7M | 117k | 57.66 | |
| Qualcomm (QCOM) | 0.7 | $6.7M | 135k | 49.99 | |
| Stericycle (SRCL) | 0.7 | $6.8M | 56k | 120.60 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.5M | 198k | 32.93 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.6 | $6.5M | 70k | 93.90 | |
| Expedia (EXPE) | 0.6 | $6.5M | 52k | 124.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $6.4M | 69k | 92.87 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.3M | 59k | 106.72 | |
| Vanguard Growth ETF (VUG) | 0.6 | $6.3M | 60k | 106.38 | |
| Intel Corporation (INTC) | 0.6 | $6.2M | 181k | 34.45 | |
| Time Warner | 0.6 | $6.1M | 94k | 64.67 | |
| EOG Resources (EOG) | 0.6 | $6.1M | 86k | 70.79 | |
| Valero Energy Corporation (VLO) | 0.6 | $6.0M | 84k | 70.71 | |
| United Technologies Corporation | 0.6 | $6.0M | 62k | 96.07 | |
| Wec Energy Group (WEC) | 0.6 | $6.0M | 118k | 51.31 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $5.9M | 64k | 91.91 | |
| Verizon Communications (VZ) | 0.6 | $5.6M | 122k | 46.22 | |
| Schlumberger (SLB) | 0.6 | $5.6M | 81k | 69.75 | |
| Paypal Holdings (PYPL) | 0.5 | $5.3M | 146k | 36.20 | |
| Target Corporation (TGT) | 0.5 | $5.2M | 71k | 72.60 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $5.1M | 134k | 38.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.1M | 65k | 78.20 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 54k | 89.96 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $4.9M | 40k | 124.31 | |
| Ford Motor Company (F) | 0.5 | $4.8M | 340k | 14.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.5 | $4.7M | 118k | 39.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $4.4M | 32k | 139.27 | |
| Amgen (AMGN) | 0.4 | $4.1M | 25k | 162.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.4 | $4.0M | 44k | 91.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $4.1M | 106k | 38.57 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $4.0M | 46k | 86.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.9M | 24k | 160.17 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $3.7M | 47k | 79.56 | |
| Illumina (ILMN) | 0.4 | $3.7M | 19k | 191.97 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 37k | 96.26 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 53k | 67.62 | |
| Yahoo! | 0.3 | $3.4M | 102k | 33.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $3.3M | 30k | 110.10 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.3M | 49k | 66.75 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.2M | 58k | 54.39 | |
| Halliburton Company (HAL) | 0.3 | $3.1M | 90k | 34.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $3.0M | 36k | 84.09 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.9M | 26k | 109.62 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.6M | 23k | 113.33 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $2.3M | 154k | 15.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.2M | 8.6k | 254.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.8M | 18k | 104.31 | |
| Hp (HPQ) | 0.2 | $1.6M | 134k | 11.84 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 6.00 | 208666.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.2M | 12k | 108.05 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $975k | 16k | 60.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $903k | 13k | 68.67 | |
| 3M Company (MMM) | 0.1 | $794k | 5.3k | 150.46 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $765k | 7.0k | 109.63 | |
| SYSCO Corporation (SYY) | 0.1 | $666k | 16k | 41.01 | |
| Procter & Gamble Company (PG) | 0.1 | $668k | 8.4k | 79.38 | |
| At&t (T) | 0.1 | $592k | 17k | 34.42 | |
| Cisco Systems (CSCO) | 0.1 | $644k | 24k | 27.17 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 7.0k | 44.85 | |
| Nike (NKE) | 0.0 | $329k | 5.3k | 62.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $303k | 1.5k | 204.87 | |
| Oracle Corporation (ORCL) | 0.0 | $307k | 8.4k | 36.58 | |
| Paccar (PCAR) | 0.0 | $325k | 6.8k | 47.46 | |
| Neogen Corporation (NEOG) | 0.0 | $339k | 6.0k | 56.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $268k | 14k | 18.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $339k | 2.8k | 120.26 | |
| McDonald's Corporation (MCD) | 0.0 | $233k | 2.0k | 118.27 | |
| Paychex (PAYX) | 0.0 | $201k | 3.8k | 52.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $214k | 1.4k | 153.85 | |
| Novartis (NVS) | 0.0 | $240k | 2.8k | 85.87 | |
| eBay (EBAY) | 0.0 | $214k | 7.8k | 27.54 | |
| Westar Energy | 0.0 | $212k | 5.0k | 42.40 | |
| SPDR S&P Dividend (SDY) | 0.0 | $211k | 2.9k | 73.47 | |
| Abbvie (ABBV) | 0.0 | $220k | 3.7k | 59.28 | |
| Rubicon Proj | 0.0 | $233k | 14k | 16.45 | |
| Riverview Ban (RVSB) | 0.0 | $151k | 32k | 4.69 | |
| Exeter Res Corp | 0.0 | $5.0k | 15k | 0.33 | |
| Rubicon Minerals Corp | 0.0 | $3.0k | 30k | 0.10 | |
| International Tower Hill Mines (THM) | 0.0 | $2.0k | 10k | 0.20 | |
| Banro Corp | 0.0 | $6.0k | 30k | 0.20 | |
| Minco Gold Corporation | 0.0 | $3.0k | 20k | 0.15 | |
| Comstock Mining Inc cs | 0.0 | $6.0k | 15k | 0.40 | |
| Atac Resources | 0.0 | $11k | 50k | 0.22 | |
| Corvus Gold | 0.0 | $7.0k | 20k | 0.35 | |
| Torex Gold Resources | 0.0 | $14k | 15k | 0.93 | |
| Golden Queen Mining Company Lt | 0.0 | $8.0k | 15k | 0.53 | |
| Dynacor Gold Mines | 0.0 | $21k | 16k | 1.31 | |
| Kaminak Gold Corp. | 0.0 | $19k | 30k | 0.63 | |
| Argonaut Gold (ARNGF) | 0.0 | $9.0k | 10k | 0.90 | |
| Pilot Gold | 0.0 | $6.9k | 30k | 0.23 | |
| Rye Patch Gold | 0.0 | $2.0k | 20k | 0.10 | |
| Goldquest Mining Corp F | 0.0 | $2.0k | 20k | 0.10 | |
| Tinka Resources Ltd F (TKRFF) | 0.0 | $3.0k | 30k | 0.10 | |
| Oceanagold (OCANF) | 0.0 | $19k | 10k | 1.90 | |
| Seafield Resources | 0.0 | $0 | 20k | 0.00 | |
| Eastmain Resources | 0.0 | $5.0k | 20k | 0.25 | |
| Balmoral Resources | 0.0 | $9.0k | 30k | 0.30 | |
| Impact Silver Corp Com cs (ISVLF) | 0.0 | $2.0k | 20k | 0.10 | |
| Renaissance Gold Inc Com cs | 0.0 | $3.0k | 20k | 0.15 | |
| Atna Resources | 0.0 | $0 | 12k | 0.00 | |
| Guyana Goldfields | 0.0 | $26k | 12k | 2.17 | |
| Luna Gold Corp Vancouver | 0.0 | $0 | 15k | 0.00 | |
| Goldrock Mines Corp Com cs | 0.0 | $2.0k | 15k | 0.13 | |
| Columbus Gold | 0.0 | $13k | 50k | 0.26 | |
| Meadow Bay Gold | 0.0 | $1.0k | 20k | 0.05 | |
| Wellgreen Platinum | 0.0 | $5.1k | 30k | 0.17 | |
| Dalradian Resources | 0.0 | $17k | 30k | 0.57 | |
| Banks Island Gold | 0.0 | $0 | 20k | 0.00 | |
| Atico Mining | 0.0 | $4.0k | 20k | 0.20 | |
| Integra Gold | 0.0 | $3.0k | 10k | 0.30 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.0 | $8.0k | 12k | 0.67 | |
| Almadex Minerals | 0.0 | $960.000000 | 12k | 0.08 | |
| Silvercrest Metals (SILV) | 0.0 | $1.0k | 10k | 0.10 | |
| First Mining Finance | 0.0 | $5.0k | 20k | 0.25 | |
| Newmarket Gold | 0.0 | $10k | 10k | 1.00 | |
| Rockcliff Copper | 0.0 | $0 | 20k | 0.00 |
