Badgley Phelps & Bell as of June 30, 2016
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 146 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $67M | 1.2M | 55.82 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $37M | 250k | 149.39 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $33M | 936k | 35.36 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $25M | 215k | 115.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $20M | 252k | 80.84 | |
| Amazon (AMZN) | 1.7 | $19M | 26k | 715.63 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $18M | 515k | 35.23 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 145k | 121.30 | |
| Gilead Sciences (GILD) | 1.5 | $17M | 202k | 83.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $17M | 133k | 127.35 | |
| Facebook Inc cl a (META) | 1.5 | $16M | 143k | 114.28 | |
| Apple (AAPL) | 1.5 | $16M | 170k | 95.60 | |
| Microsoft Corporation (MSFT) | 1.4 | $16M | 308k | 51.17 | |
| Starbucks Corporation (SBUX) | 1.4 | $16M | 273k | 57.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $15M | 156k | 93.74 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $15M | 100k | 144.79 | |
| Visa (V) | 1.3 | $14M | 191k | 74.17 | |
| Danaher Corporation (DHR) | 1.3 | $14M | 139k | 101.00 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 89k | 157.05 | |
| Fidelity National Information Services (FIS) | 1.2 | $13M | 177k | 73.68 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $13M | 86k | 147.76 | |
| Pepsi (PEP) | 1.1 | $12M | 117k | 105.94 | |
| Ecolab (ECL) | 1.1 | $12M | 102k | 118.60 | |
| Home Depot (HD) | 1.1 | $12M | 95k | 127.69 | |
| General Electric Company | 1.1 | $12M | 380k | 31.48 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $12M | 207k | 57.24 | |
| Nextera Energy (NEE) | 1.0 | $11M | 87k | 130.41 | |
| American Tower Reit (AMT) | 1.0 | $11M | 97k | 113.61 | |
| Honeywell International (HON) | 1.0 | $11M | 95k | 116.32 | |
| CVS Caremark Corporation (CVS) | 1.0 | $11M | 112k | 95.74 | |
| Boeing Company (BA) | 0.9 | $10M | 79k | 129.87 | |
| Wells Fargo & Company (WFC) | 0.9 | $10M | 213k | 47.33 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.9 | $10M | 78k | 128.41 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.9M | 159k | 62.14 | |
| BlackRock | 0.9 | $9.7M | 28k | 342.52 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $9.8M | 143k | 68.46 | |
| Medtronic (MDT) | 0.9 | $9.5M | 110k | 86.77 | |
| Allergan | 0.9 | $9.6M | 41k | 231.09 | |
| Lam Research Corporation | 0.9 | $9.4M | 112k | 84.06 | |
| Discover Financial Services | 0.8 | $9.0M | 169k | 53.59 | |
| Walgreen Boots Alliance | 0.8 | $8.9M | 107k | 83.27 | |
| FedEx Corporation (FDX) | 0.8 | $8.8M | 58k | 151.78 | |
| General Mills (GIS) | 0.8 | $8.7M | 122k | 71.32 | |
| Celgene Corporation | 0.8 | $8.7M | 89k | 98.63 | |
| Cerner Corporation | 0.8 | $8.6M | 146k | 58.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $8.5M | 12k | 703.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $8.5M | 12k | 692.13 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $8.5M | 91k | 93.58 | |
| Prologis (PLD) | 0.8 | $8.4M | 172k | 49.04 | |
| U.S. Bancorp (USB) | 0.8 | $8.3M | 207k | 40.33 | |
| BB&T Corporation | 0.7 | $8.2M | 229k | 35.61 | |
| Mondelez Int (MDLZ) | 0.7 | $8.1M | 179k | 45.51 | |
| Wec Energy Group (WEC) | 0.7 | $8.1M | 124k | 65.30 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.0M | 110k | 73.20 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $8.0M | 83k | 95.85 | |
| V.F. Corporation (VFC) | 0.7 | $7.9M | 128k | 61.49 | |
| Marriott International (MAR) | 0.7 | $7.9M | 119k | 66.46 | |
| Pfizer (PFE) | 0.7 | $7.8M | 221k | 35.21 | |
| McKesson Corporation (MCK) | 0.7 | $7.8M | 42k | 186.66 | |
| EOG Resources (EOG) | 0.7 | $7.8M | 93k | 83.42 | |
| Qualcomm (QCOM) | 0.7 | $7.6M | 142k | 53.57 | |
| MetLife (MET) | 0.7 | $7.7M | 193k | 39.83 | |
| Amgen (AMGN) | 0.7 | $7.6M | 50k | 152.15 | |
| priceline.com Incorporated | 0.7 | $7.6M | 6.1k | 1248.40 | |
| Activision Blizzard | 0.7 | $7.5M | 190k | 39.63 | |
| Time Warner | 0.7 | $7.3M | 100k | 73.54 | |
| Stanley Black & Decker (SWK) | 0.7 | $7.4M | 66k | 111.22 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $7.4M | 76k | 97.29 | |
| Vanguard Growth ETF (VUG) | 0.7 | $7.3M | 68k | 107.20 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.7 | $7.3M | 309k | 23.58 | |
| Verizon Communications (VZ) | 0.7 | $7.1M | 127k | 55.84 | |
| Target Corporation (TGT) | 0.6 | $7.0M | 100k | 69.82 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $7.0M | 382k | 18.27 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $6.9M | 74k | 93.10 | |
| iShares Russell 2000 Growth Index (IWO) | 0.6 | $6.8M | 50k | 137.17 | |
| Schlumberger (SLB) | 0.6 | $6.7M | 84k | 79.08 | |
| Chevron Corporation (CVX) | 0.6 | $6.6M | 63k | 104.83 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $6.6M | 68k | 97.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $6.6M | 168k | 39.20 | |
| Nike (NKE) | 0.6 | $6.4M | 116k | 55.20 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.2M | 71k | 87.25 | |
| Stericycle (SRCL) | 0.6 | $6.3M | 61k | 104.12 | |
| salesforce (CRM) | 0.6 | $6.2M | 79k | 79.41 | |
| Broad | 0.6 | $6.3M | 40k | 155.40 | |
| Constellation Brands (STZ) | 0.6 | $6.2M | 37k | 165.40 | |
| Walt Disney Company (DIS) | 0.6 | $6.1M | 62k | 97.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $6.0M | 58k | 103.24 | |
| Paypal Holdings (PYPL) | 0.5 | $5.9M | 162k | 36.51 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.8M | 77k | 75.57 | |
| Expedia (EXPE) | 0.5 | $5.9M | 55k | 106.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.5M | 216k | 25.31 | |
| Dow Chemical Company | 0.5 | $5.2M | 105k | 49.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $5.3M | 53k | 100.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.5 | $5.2M | 122k | 42.78 | |
| Halliburton Company (HAL) | 0.4 | $4.9M | 107k | 45.29 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $4.7M | 52k | 90.53 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.6M | 89k | 51.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $4.3M | 53k | 81.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.0M | 24k | 168.22 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $4.0M | 56k | 71.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.3 | $3.7M | 41k | 89.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.6M | 69k | 51.89 | |
| United Parcel Service (UPS) | 0.3 | $3.5M | 33k | 107.62 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.5M | 31k | 114.97 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.2M | 28k | 113.36 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.0M | 26k | 116.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.1M | 20k | 107.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 7.3k | 272.20 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 44k | 42.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.6M | 41k | 38.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 7.00 | 206428.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.3M | 12k | 112.64 | |
| 3M Company (MMM) | 0.1 | $879k | 5.0k | 175.04 | |
| At&t (T) | 0.1 | $930k | 22k | 43.19 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $899k | 12k | 74.30 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $841k | 7.2k | 116.64 | |
| SYSCO Corporation (SYY) | 0.1 | $813k | 16k | 50.77 | |
| Procter & Gamble Company (PG) | 0.1 | $727k | 8.6k | 84.61 | |
| Cisco Systems (CSCO) | 0.1 | $656k | 23k | 28.71 | |
| Intel Corporation (INTC) | 0.1 | $683k | 21k | 32.80 | |
| Vanguard European ETF (VGK) | 0.1 | $619k | 13k | 46.68 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $584k | 2.8k | 209.39 | |
| Ford Motor Company (F) | 0.1 | $521k | 41k | 12.57 | |
| Paccar (PCAR) | 0.1 | $601k | 12k | 51.86 | |
| Roper Industries (ROP) | 0.1 | $524k | 3.1k | 170.52 | |
| McDonald's Corporation (MCD) | 0.0 | $397k | 3.3k | 120.45 | |
| iShares S&P 500 Index (IVV) | 0.0 | $408k | 1.9k | 210.64 | |
| Navistar International Corporation | 0.0 | $389k | 33k | 11.68 | |
| Coca-Cola Company (KO) | 0.0 | $320k | 7.1k | 45.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $290k | 1.7k | 169.49 | |
| Merck & Co (MRK) | 0.0 | $301k | 5.2k | 57.61 | |
| Philip Morris International (PM) | 0.0 | $297k | 2.9k | 101.78 | |
| Baidu (BIDU) | 0.0 | $284k | 1.7k | 165.12 | |
| Neogen Corporation (NEOG) | 0.0 | $337k | 6.0k | 56.17 | |
| Abbott Laboratories (ABT) | 0.0 | $229k | 5.8k | 39.38 | |
| Paychex (PAYX) | 0.0 | $226k | 3.8k | 59.55 | |
| Altria (MO) | 0.0 | $220k | 3.2k | 68.81 | |
| International Business Machines (IBM) | 0.0 | $210k | 1.4k | 151.95 | |
| United Technologies Corporation | 0.0 | $245k | 2.4k | 102.51 | |
| UnitedHealth (UNH) | 0.0 | $206k | 1.5k | 141.48 | |
| Oracle Corporation (ORCL) | 0.0 | $248k | 6.1k | 40.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $250k | 14k | 17.55 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $242k | 2.0k | 123.72 | |
| Abbvie (ABBV) | 0.0 | $221k | 3.6k | 62.04 | |
| Riverview Ban (RVSB) | 0.0 | $152k | 32k | 4.72 | |
| Rubicon Proj | 0.0 | $162k | 12k | 13.61 |
