Badgley Phelps & Bell as of Sept. 30, 2016
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $72M | 1.2M | 59.13 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $38M | 249k | 154.71 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $37M | 983k | 37.41 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $26M | 216k | 122.18 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $24M | 300k | 80.55 | |
| Amazon (AMZN) | 1.9 | $21M | 26k | 837.30 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $20M | 538k | 37.63 | |
| Apple (AAPL) | 1.7 | $19M | 168k | 113.05 | |
| Facebook Inc cl a (META) | 1.6 | $19M | 144k | 128.27 | |
| Microsoft Corporation (MSFT) | 1.6 | $18M | 309k | 57.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.5 | $17M | 134k | 126.54 | |
| Gilead Sciences (GILD) | 1.4 | $16M | 202k | 79.12 | |
| Visa (V) | 1.4 | $16M | 189k | 82.70 | |
| Starbucks Corporation (SBUX) | 1.3 | $15M | 274k | 54.14 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $14M | 98k | 144.47 | |
| Johnson & Johnson (JNJ) | 1.2 | $14M | 115k | 118.13 | |
| Fidelity National Information Services (FIS) | 1.2 | $14M | 175k | 77.03 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $14M | 85k | 159.06 | |
| Costco Wholesale Corporation (COST) | 1.2 | $13M | 87k | 152.51 | |
| Pepsi (PEP) | 1.1 | $13M | 117k | 108.77 | |
| Ecolab (ECL) | 1.1 | $12M | 102k | 121.72 | |
| Home Depot (HD) | 1.1 | $12M | 95k | 128.68 | |
| General Electric Company | 1.0 | $11M | 380k | 29.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $11M | 81k | 137.12 | |
| Honeywell International (HON) | 1.0 | $11M | 94k | 116.59 | |
| American Tower Reit (AMT) | 1.0 | $11M | 96k | 113.32 | |
| Danaher Corporation (DHR) | 0.9 | $11M | 138k | 78.39 | |
| Nextera Energy (NEE) | 0.9 | $11M | 86k | 122.31 | |
| Lam Research Corporation (LRCX) | 0.9 | $11M | 112k | 94.71 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $11M | 158k | 66.59 | |
| BlackRock (BLK) | 0.9 | $10M | 28k | 362.46 | |
| Broad | 0.9 | $10M | 60k | 172.53 | |
| Boeing Company (BA) | 0.9 | $10M | 77k | 131.73 | |
| FedEx Corporation (FDX) | 0.9 | $10M | 57k | 174.68 | |
| Qualcomm (QCOM) | 0.9 | $10M | 146k | 68.50 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $9.9M | 207k | 47.71 | |
| CVS Caremark Corporation (CVS) | 0.9 | $9.9M | 111k | 88.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $9.7M | 12k | 804.10 | |
| Medtronic (MDT) | 0.8 | $9.6M | 111k | 86.40 | |
| Discover Financial Services (DFS) | 0.8 | $9.4M | 167k | 56.55 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $9.4M | 140k | 67.25 | |
| Allergan | 0.8 | $9.5M | 41k | 230.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $9.5M | 12k | 777.28 | |
| Prologis (PLD) | 0.8 | $9.3M | 174k | 53.54 | |
| Celgene Corporation | 0.8 | $9.2M | 88k | 104.53 | |
| Cerner Corporation | 0.8 | $8.9M | 145k | 61.75 | |
| EOG Resources (EOG) | 0.8 | $9.0M | 93k | 96.71 | |
| priceline.com Incorporated | 0.8 | $8.9M | 6.1k | 1471.49 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $8.9M | 92k | 97.37 | |
| U.S. Bancorp (USB) | 0.8 | $8.8M | 204k | 42.89 | |
| Hewlett Packard Enterprise (HPE) | 0.8 | $8.8M | 386k | 22.75 | |
| BB&T Corporation | 0.8 | $8.6M | 229k | 37.72 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $8.6M | 107k | 80.62 | |
| Amgen (AMGN) | 0.8 | $8.5M | 51k | 166.81 | |
| Activision Blizzard | 0.8 | $8.5M | 192k | 44.30 | |
| MetLife (MET) | 0.7 | $8.4M | 190k | 44.43 | |
| Stanley Black & Decker (SWK) | 0.7 | $8.3M | 67k | 122.99 | |
| Colgate-Palmolive Company (CL) | 0.7 | $8.3M | 112k | 74.14 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $8.3M | 84k | 99.17 | |
| Halliburton Company (HAL) | 0.7 | $8.2M | 183k | 44.88 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.7 | $8.0M | 76k | 105.39 | |
| Time Warner | 0.7 | $7.9M | 99k | 79.61 | |
| Marriott International (MAR) | 0.7 | $7.9M | 117k | 67.33 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $7.9M | 155k | 50.75 | |
| General Mills (GIS) | 0.7 | $7.7M | 121k | 63.88 | |
| Mondelez Int (MDLZ) | 0.7 | $7.7M | 176k | 43.90 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $7.5M | 86k | 87.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.7 | $7.5M | 51k | 148.90 | |
| Pfizer (PFE) | 0.7 | $7.4M | 220k | 33.87 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $7.4M | 174k | 42.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $7.4M | 75k | 99.53 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $7.4M | 83k | 89.58 | |
| Wec Energy Group (WEC) | 0.6 | $7.3M | 122k | 59.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $7.2M | 68k | 105.62 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $7.2M | 69k | 104.74 | |
| Union Pacific Corporation (UNP) | 0.6 | $6.9M | 71k | 97.53 | |
| McKesson Corporation (MCK) | 0.6 | $7.0M | 42k | 166.75 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $6.8M | 216k | 31.57 | |
| Target Corporation (TGT) | 0.6 | $6.8M | 99k | 68.68 | |
| Paypal Holdings (PYPL) | 0.6 | $6.7M | 164k | 40.97 | |
| Schlumberger (SLB) | 0.6 | $6.6M | 84k | 78.64 | |
| General Dynamics Corporation (GD) | 0.6 | $6.5M | 42k | 155.15 | |
| Pioneer Natural Resources (PXD) | 0.6 | $6.6M | 36k | 185.66 | |
| Verizon Communications (VZ) | 0.6 | $6.5M | 125k | 51.98 | |
| Expedia (EXPE) | 0.6 | $6.5M | 55k | 116.72 | |
| Chevron Corporation (CVX) | 0.6 | $6.4M | 62k | 102.91 | |
| Constellation Brands (STZ) | 0.6 | $6.3M | 38k | 166.48 | |
| Nike (NKE) | 0.5 | $6.2M | 117k | 52.65 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.0M | 136k | 44.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $6.0M | 58k | 104.17 | |
| Walt Disney Company (DIS) | 0.5 | $5.6M | 61k | 92.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $5.7M | 78k | 72.92 | |
| salesforce (CRM) | 0.5 | $5.7M | 80k | 71.33 | |
| Dow Chemical Company | 0.5 | $5.5M | 107k | 51.83 | |
| Dollar General (DG) | 0.5 | $5.1M | 72k | 69.99 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.1M | 104k | 49.53 | |
| PowerShares FTSE RAFI US 1000 | 0.4 | $4.9M | 53k | 93.61 | |
| Valero Energy Corporation (VLO) | 0.4 | $4.7M | 88k | 53.00 | |
| Powershares Senior Loan Portfo mf | 0.4 | $4.3M | 185k | 23.21 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $4.1M | 24k | 174.32 | |
| Vanguard Growth ETF (VUG) | 0.3 | $3.8M | 34k | 112.28 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $3.9M | 70k | 55.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $3.7M | 30k | 124.22 | |
| United Parcel Service (UPS) | 0.3 | $3.6M | 33k | 109.34 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $3.5M | 31k | 112.83 | |
| Fortive (FTV) | 0.3 | $3.5M | 68k | 50.90 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.5M | 29k | 120.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.0M | 7.1k | 282.25 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.0M | 18k | 111.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 37k | 45.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.7M | 41k | 41.49 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.5M | 13k | 112.44 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.2M | 5.00 | 230400.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $929k | 12k | 76.78 | |
| 3M Company (MMM) | 0.1 | $825k | 4.7k | 176.21 | |
| At&t (T) | 0.1 | $740k | 18k | 40.61 | |
| Cisco Systems (CSCO) | 0.1 | $788k | 25k | 31.71 | |
| SYSCO Corporation (SYY) | 0.1 | $785k | 16k | 49.02 | |
| Procter & Gamble Company (PG) | 0.1 | $750k | 8.4k | 89.73 | |
| Navistar International Corporation | 0.1 | $762k | 33k | 22.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $848k | 7.3k | 116.50 | |
| Intel Corporation (INTC) | 0.1 | $675k | 18k | 37.72 | |
| Paccar (PCAR) | 0.1 | $554k | 9.4k | 58.79 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $506k | 2.3k | 216.33 | |
| iShares S&P 500 Index (IVV) | 0.0 | $400k | 1.8k | 217.63 | |
| Ford Motor Company (F) | 0.0 | $506k | 42k | 12.08 | |
| Roper Industries (ROP) | 0.0 | $476k | 2.6k | 182.59 | |
| McDonald's Corporation (MCD) | 0.0 | $340k | 2.9k | 115.53 | |
| Becton, Dickinson and (BDX) | 0.0 | $304k | 1.7k | 179.78 | |
| Merck & Co (MRK) | 0.0 | $316k | 5.1k | 62.34 | |
| Baidu (BIDU) | 0.0 | $303k | 1.7k | 181.98 | |
| Neogen Corporation (NEOG) | 0.0 | $336k | 6.0k | 56.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $202k | 3.1k | 66.19 | |
| Coca-Cola Company (KO) | 0.0 | $234k | 5.5k | 42.35 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 5.2k | 42.26 | |
| Paychex (PAYX) | 0.0 | $222k | 3.8k | 57.77 | |
| Philip Morris International (PM) | 0.0 | $205k | 2.1k | 97.34 | |
| United Technologies Corporation | 0.0 | $215k | 2.1k | 101.46 | |
| UnitedHealth (UNH) | 0.0 | $217k | 1.5k | 140.27 | |
| Stericycle (SRCL) | 0.0 | $205k | 2.6k | 80.11 | |
| Oracle Corporation (ORCL) | 0.0 | $252k | 6.4k | 39.34 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $256k | 14k | 17.97 | |
| Abbvie (ABBV) | 0.0 | $232k | 3.7k | 63.04 | |
| Riverview Ban (RVSB) | 0.0 | $132k | 25k | 5.39 | |
| Rubicon Proj | 0.0 | $99k | 12k | 8.32 |
