Badgley Phelps & Bell as of March 31, 2016
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 149 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $67M | 1.2M | 57.16 | |
| iShares S&P MidCap 400 Index (IJH) | 3.7 | $39M | 270k | 144.19 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $23M | 202k | 111.49 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $21M | 580k | 35.88 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $20M | 245k | 80.03 | |
| Gilead Sciences (GILD) | 1.8 | $19M | 205k | 91.86 | |
| Apple (AAPL) | 1.8 | $19M | 170k | 108.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $17M | 309k | 55.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $17M | 480k | 34.58 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.6 | $17M | 131k | 125.95 | |
| Facebook Inc cl a (META) | 1.5 | $16M | 143k | 114.10 | |
| Starbucks Corporation (SBUX) | 1.5 | $16M | 272k | 59.70 | |
| Amazon (AMZN) | 1.5 | $16M | 27k | 593.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 144k | 108.20 | |
| Visa (V) | 1.4 | $15M | 192k | 76.48 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $14M | 100k | 141.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 87k | 157.58 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $13M | 206k | 62.70 | |
| Danaher Corporation (DHR) | 1.2 | $13M | 137k | 94.86 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $13M | 151k | 83.59 | |
| Home Depot (HD) | 1.2 | $13M | 95k | 133.43 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $12M | 87k | 141.59 | |
| General Electric Company | 1.1 | $12M | 370k | 31.79 | |
| Pepsi (PEP) | 1.1 | $12M | 114k | 102.48 | |
| Vanguard European ETF (VGK) | 1.1 | $12M | 242k | 48.52 | |
| Ecolab (ECL) | 1.1 | $12M | 103k | 111.52 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 109k | 103.73 | |
| Fidelity National Information Services (FIS) | 1.0 | $11M | 173k | 63.31 | |
| Allergan | 1.0 | $11M | 41k | 268.03 | |
| Honeywell International (HON) | 1.0 | $11M | 94k | 112.05 | |
| Wells Fargo & Company (WFC) | 1.0 | $10M | 212k | 48.36 | |
| Boeing Company (BA) | 0.9 | $10M | 79k | 126.95 | |
| Nextera Energy (NEE) | 0.9 | $10M | 85k | 118.34 | |
| American Tower Reit (AMT) | 0.9 | $9.9M | 97k | 102.37 | |
| BlackRock | 0.9 | $9.6M | 28k | 340.58 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.3M | 157k | 59.22 | |
| FedEx Corporation (FDX) | 0.9 | $9.3M | 57k | 162.72 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $9.3M | 12k | 744.97 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.2M | 12k | 762.86 | |
| Walgreen Boots Alliance | 0.8 | $9.0M | 107k | 84.24 | |
| Lam Research Corporation | 0.8 | $8.9M | 107k | 82.60 | |
| Celgene Corporation | 0.8 | $8.8M | 88k | 100.09 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $8.6M | 141k | 60.79 | |
| Discover Financial Services | 0.8 | $8.5M | 166k | 50.92 | |
| V.F. Corporation (VFC) | 0.8 | $8.3M | 129k | 64.76 | |
| Marriott International (MAR) | 0.8 | $8.4M | 118k | 71.18 | |
| MetLife (MET) | 0.8 | $8.3M | 190k | 43.94 | |
| U.S. Bancorp (USB) | 0.8 | $8.3M | 205k | 40.59 | |
| Medtronic (MDT) | 0.8 | $8.0M | 106k | 75.00 | |
| Target Corporation (TGT) | 0.7 | $7.9M | 96k | 82.28 | |
| priceline.com Incorporated | 0.7 | $7.8M | 6.1k | 1288.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $7.9M | 86k | 92.16 | |
| Cerner Corporation | 0.7 | $7.7M | 146k | 52.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $7.7M | 109k | 70.65 | |
| General Mills (GIS) | 0.7 | $7.7M | 121k | 63.35 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $7.7M | 82k | 94.01 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.7 | $7.7M | 306k | 25.01 | |
| Stericycle (SRCL) | 0.7 | $7.5M | 59k | 126.19 | |
| Wec Energy Group (WEC) | 0.7 | $7.4M | 123k | 60.07 | |
| BB&T Corporation | 0.7 | $7.4M | 221k | 33.27 | |
| Qualcomm (QCOM) | 0.7 | $7.3M | 142k | 51.14 | |
| Time Warner | 0.7 | $7.1M | 98k | 72.55 | |
| Roper Industries (ROP) | 0.7 | $7.1M | 39k | 182.77 | |
| Mondelez Int (MDLZ) | 0.7 | $7.1M | 177k | 40.12 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $7.0M | 74k | 94.35 | |
| Vanguard Growth ETF (VUG) | 0.7 | $7.1M | 66k | 106.45 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.7M | 64k | 105.21 | |
| Verizon Communications (VZ) | 0.6 | $6.8M | 127k | 54.08 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $6.7M | 72k | 93.38 | |
| Pfizer (PFE) | 0.6 | $6.6M | 222k | 29.64 | |
| EOG Resources (EOG) | 0.6 | $6.6M | 91k | 72.58 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $6.6M | 371k | 17.73 | |
| McKesson Corporation (MCK) | 0.6 | $6.4M | 41k | 157.25 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $6.4M | 162k | 39.22 | |
| Schlumberger (SLB) | 0.6 | $6.2M | 84k | 73.75 | |
| Activision Blizzard | 0.6 | $6.3M | 186k | 33.84 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 61k | 99.31 | |
| Intel Corporation (INTC) | 0.6 | $6.0M | 186k | 32.35 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.1M | 46k | 132.60 | |
| Expedia (EXPE) | 0.6 | $5.9M | 55k | 107.83 | |
| Paypal Holdings (PYPL) | 0.6 | $6.0M | 155k | 38.60 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $5.9M | 210k | 28.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $5.9M | 63k | 93.19 | |
| Chevron Corporation (CVX) | 0.5 | $5.7M | 60k | 95.41 | |
| salesforce (CRM) | 0.5 | $5.7M | 77k | 73.83 | |
| Valero Energy Corporation (VLO) | 0.5 | $5.6M | 88k | 64.14 | |
| Union Pacific Corporation (UNP) | 0.5 | $5.5M | 69k | 79.55 | |
| Constellation Brands (STZ) | 0.5 | $5.4M | 36k | 151.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $5.3M | 43k | 124.19 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $4.9M | 72k | 68.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $5.0M | 50k | 98.82 | |
| Dow Chemical Company | 0.5 | $4.9M | 97k | 50.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $4.8M | 48k | 99.77 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $4.8M | 118k | 40.33 | |
| Prologis (PLD) | 0.4 | $4.7M | 106k | 44.18 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $4.4M | 50k | 88.14 | |
| Amgen (AMGN) | 0.4 | $4.2M | 28k | 149.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.2M | 52k | 80.63 | |
| Yahoo! | 0.4 | $4.0M | 109k | 36.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $3.9M | 24k | 162.90 | |
| Halliburton Company (HAL) | 0.3 | $3.7M | 104k | 35.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.8M | 34k | 110.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $3.7M | 54k | 69.04 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 33k | 105.47 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.5M | 67k | 53.13 | |
| Illumina (ILMN) | 0.3 | $3.4M | 21k | 162.11 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $3.5M | 40k | 86.93 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $2.9M | 26k | 112.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.9M | 68k | 43.14 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $2.8M | 24k | 114.07 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.6M | 10k | 262.76 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.9M | 19k | 104.83 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.7M | 43k | 39.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 6.00 | 225166.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 110.85 | |
| 3M Company (MMM) | 0.1 | $891k | 5.3k | 166.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $896k | 13k | 70.94 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $859k | 7.5k | 114.64 | |
| SYSCO Corporation (SYY) | 0.1 | $745k | 16k | 46.74 | |
| Procter & Gamble Company (PG) | 0.1 | $732k | 8.9k | 82.27 | |
| Ford Motor Company (F) | 0.1 | $737k | 55k | 13.50 | |
| At&t (T) | 0.1 | $676k | 17k | 39.15 | |
| Cisco Systems (CSCO) | 0.1 | $676k | 24k | 28.49 | |
| United Technologies Corporation | 0.1 | $491k | 4.9k | 100.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $400k | 1.9k | 206.50 | |
| Navistar International Corporation | 0.0 | $417k | 33k | 12.52 | |
| McDonald's Corporation (MCD) | 0.0 | $370k | 2.9k | 125.85 | |
| Abbott Laboratories (ABT) | 0.0 | $284k | 6.8k | 41.77 | |
| Nike (NKE) | 0.0 | $368k | 6.0k | 61.47 | |
| Paccar (PCAR) | 0.0 | $350k | 6.4k | 54.64 | |
| Baidu (BIDU) | 0.0 | $328k | 1.7k | 190.70 | |
| Neogen Corporation (NEOG) | 0.0 | $302k | 6.0k | 50.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $304k | 2.7k | 112.59 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $263k | 1.3k | 205.31 | |
| Paychex (PAYX) | 0.0 | $205k | 3.8k | 54.02 | |
| Emerson Electric (EMR) | 0.0 | $205k | 3.8k | 54.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $261k | 1.7k | 152.10 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 949.00 | 221.29 | |
| Merck & Co (MRK) | 0.0 | $242k | 4.6k | 52.98 | |
| Philip Morris International (PM) | 0.0 | $238k | 2.4k | 98.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $218k | 1.7k | 124.79 | |
| Oracle Corporation (ORCL) | 0.0 | $255k | 6.2k | 40.83 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $250k | 14k | 17.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $237k | 2.0k | 121.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $210k | 4.0k | 52.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $201k | 4.1k | 48.94 | |
| Abbvie (ABBV) | 0.0 | $201k | 3.5k | 57.25 | |
| Rubicon Proj | 0.0 | $218k | 12k | 18.32 | |
| Riverview Ban (RVSB) | 0.0 | $135k | 32k | 4.19 |
