Badgley Phelps & Bell as of Sept. 30, 2017
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.3 | $85M | 1.2M | 68.48 | |
| iShares S&P MidCap 400 Index (IJH) | 3.6 | $48M | 270k | 178.90 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $46M | 1.1M | 43.41 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $34M | 242k | 141.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $34M | 780k | 43.57 | |
| Microsoft Corporation (MSFT) | 2.0 | $27M | 363k | 74.49 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $26M | 323k | 80.13 | |
| Apple (AAPL) | 1.9 | $26M | 168k | 154.12 | |
| Amazon (AMZN) | 1.8 | $25M | 26k | 961.34 | |
| Facebook Inc cl a (META) | 1.8 | $24M | 141k | 170.87 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $20M | 205k | 95.51 | |
| Visa (V) | 1.4 | $19M | 182k | 105.24 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $19M | 104k | 183.32 | |
| Boeing Company (BA) | 1.4 | $19M | 73k | 254.21 | |
| Johnson & Johnson (JNJ) | 1.2 | $16M | 125k | 130.01 | |
| Broad | 1.1 | $15M | 63k | 242.55 | |
| Home Depot (HD) | 1.1 | $15M | 91k | 163.57 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $15M | 78k | 189.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $15M | 89k | 164.49 | |
| Lam Research Corporation (LRCX) | 1.1 | $15M | 78k | 185.05 | |
| Vanguard Large-Cap ETF (VV) | 1.0 | $14M | 121k | 115.40 | |
| Costco Wholesale Corporation (COST) | 1.0 | $14M | 84k | 164.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $13M | 108k | 123.51 | |
| Amgen (AMGN) | 1.0 | $13M | 71k | 186.45 | |
| Honeywell International (HON) | 0.9 | $13M | 90k | 141.74 | |
| Celgene Corporation | 0.9 | $13M | 87k | 145.82 | |
| Ecolab (ECL) | 0.9 | $13M | 98k | 128.61 | |
| Fidelity National Information Services (FIS) | 0.9 | $12M | 133k | 93.39 | |
| Nextera Energy (NEE) | 0.9 | $13M | 85k | 146.55 | |
| Marriott International (MAR) | 0.9 | $12M | 110k | 110.26 | |
| FedEx Corporation (FDX) | 0.9 | $12M | 54k | 225.58 | |
| Starbucks Corporation (SBUX) | 0.9 | $12M | 221k | 53.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $12M | 12k | 973.70 | |
| Pfizer (PFE) | 0.9 | $12M | 330k | 35.70 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 140k | 83.81 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $12M | 204k | 57.63 | |
| U.S. Bancorp (USB) | 0.9 | $12M | 217k | 53.59 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 134k | 85.78 | |
| Prologis (PLD) | 0.8 | $12M | 181k | 63.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $12M | 12k | 959.12 | |
| UnitedHealth (UNH) | 0.8 | $11M | 58k | 195.85 | |
| Activision Blizzard | 0.8 | $11M | 175k | 64.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $11M | 101k | 113.19 | |
| Constellation Brands (STZ) | 0.8 | $11M | 56k | 199.46 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 93k | 117.50 | |
| salesforce (CRM) | 0.8 | $11M | 116k | 93.42 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 147k | 72.54 | |
| Morgan Stanley (MS) | 0.8 | $11M | 221k | 48.17 | |
| BB&T Corporation | 0.8 | $11M | 226k | 46.94 | |
| priceline.com Incorporated | 0.8 | $11M | 5.8k | 1830.88 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $11M | 84k | 125.36 | |
| Stanley Black & Decker (SWK) | 0.8 | $10M | 69k | 150.98 | |
| Paypal Holdings (PYPL) | 0.8 | $11M | 163k | 64.03 | |
| Time Warner | 0.8 | $10M | 100k | 102.45 | |
| Eli Lilly & Co. (LLY) | 0.8 | $10M | 119k | 85.54 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $10M | 57k | 178.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $10M | 300k | 33.25 | |
| Fortive (FTV) | 0.7 | $9.7M | 137k | 70.79 | |
| Pepsi (PEP) | 0.7 | $9.5M | 86k | 111.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.7 | $9.6M | 77k | 124.12 | |
| General Dynamics Corporation (GD) | 0.7 | $9.5M | 46k | 205.57 | |
| EOG Resources (EOG) | 0.7 | $9.3M | 96k | 96.74 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $9.3M | 214k | 43.32 | |
| MetLife (MET) | 0.7 | $9.3M | 180k | 51.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $9.2M | 210k | 43.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $9.0M | 76k | 118.51 | |
| Netflix (NFLX) | 0.7 | $9.0M | 50k | 181.35 | |
| American Tower Reit (AMT) | 0.7 | $9.0M | 66k | 136.68 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $8.9M | 192k | 46.24 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.8M | 76k | 115.97 | |
| CVS Caremark Corporation (CVS) | 0.7 | $8.7M | 108k | 81.32 | |
| Gilead Sciences (GILD) | 0.7 | $8.8M | 109k | 80.99 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $8.8M | 173k | 50.94 | |
| Allergan | 0.6 | $8.5M | 41k | 204.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $8.4M | 68k | 125.06 | |
| Expedia (EXPE) | 0.6 | $8.4M | 58k | 143.94 | |
| Dowdupont | 0.6 | $8.3M | 120k | 69.23 | |
| Medtronic (MDT) | 0.6 | $8.3M | 106k | 77.77 | |
| Alibaba Group Holding (BABA) | 0.6 | $8.1M | 47k | 172.70 | |
| Dxc Technology (DXC) | 0.6 | $8.1M | 94k | 85.88 | |
| Colgate-Palmolive Company (CL) | 0.6 | $7.8M | 107k | 72.85 | |
| Stryker Corporation (SYK) | 0.6 | $7.9M | 55k | 142.02 | |
| Wec Energy Group (WEC) | 0.6 | $7.8M | 124k | 62.78 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.6M | 138k | 55.15 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $7.5M | 97k | 77.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.3M | 89k | 81.98 | |
| Mondelez Int (MDLZ) | 0.5 | $7.3M | 179k | 40.66 | |
| Qualcomm (QCOM) | 0.5 | $7.2M | 138k | 51.84 | |
| Valero Energy Corporation (VLO) | 0.5 | $6.9M | 90k | 76.92 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $6.7M | 200k | 33.46 | |
| General Electric Company | 0.5 | $6.5M | 268k | 24.18 | |
| Verizon Communications (VZ) | 0.5 | $6.3M | 128k | 49.49 | |
| Walt Disney Company (DIS) | 0.5 | $6.3M | 63k | 98.57 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $6.1M | 57k | 107.14 | |
| Schlumberger (SLB) | 0.4 | $5.8M | 83k | 69.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $5.3M | 88k | 60.98 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $4.8M | 45k | 106.51 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $4.9M | 48k | 101.80 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $4.8M | 74k | 64.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.4M | 23k | 197.16 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 28k | 148.17 | |
| United Parcel Service (UPS) | 0.3 | $4.0M | 33k | 120.01 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $3.8M | 27k | 139.88 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.4M | 30k | 110.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.2M | 42k | 52.70 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 41k | 48.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.9M | 15k | 129.54 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $1.8M | 5.6k | 326.37 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 109.57 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.3k | 209.97 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 5.00 | 292800.00 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 12k | 91.00 | |
| Navistar International Corporation | 0.1 | $1.0M | 23k | 44.08 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.0M | 12k | 84.92 | |
| Cisco Systems (CSCO) | 0.1 | $845k | 25k | 33.64 | |
| SYSCO Corporation (SYY) | 0.1 | $847k | 16k | 53.95 | |
| Paccar (PCAR) | 0.1 | $802k | 11k | 72.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $792k | 7.0k | 113.65 | |
| iShares S&P 500 Index (IVV) | 0.1 | $725k | 2.9k | 252.79 | |
| BlackRock (BLK) | 0.0 | $507k | 1.1k | 447.09 | |
| Coca-Cola Company (KO) | 0.0 | $538k | 12k | 44.98 | |
| At&t (T) | 0.0 | $559k | 14k | 39.20 | |
| Intel Corporation (INTC) | 0.0 | $576k | 15k | 38.05 | |
| Merck & Co (MRK) | 0.0 | $559k | 8.7k | 64.00 | |
| Vanguard Windsor Fund Admiral (VWNEX) | 0.0 | $504k | 6.5k | 77.63 | |
| McDonald's Corporation (MCD) | 0.0 | $440k | 2.8k | 156.58 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $421k | 1.7k | 251.34 | |
| Becton, Dickinson and (BDX) | 0.0 | $353k | 1.8k | 196.22 | |
| General Mills (GIS) | 0.0 | $353k | 6.8k | 51.80 | |
| Nike (NKE) | 0.0 | $357k | 6.9k | 51.83 | |
| Philip Morris International (PM) | 0.0 | $421k | 3.8k | 110.91 | |
| Roper Industries (ROP) | 0.0 | $460k | 1.9k | 243.39 | |
| Baidu (BIDU) | 0.0 | $412k | 1.7k | 247.89 | |
| Neogen Corporation (NEOG) | 0.0 | $465k | 6.0k | 77.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $420k | 14k | 29.48 | |
| Metropcs Communications (TMUS) | 0.0 | $343k | 5.6k | 61.75 | |
| Caterpillar (CAT) | 0.0 | $235k | 1.9k | 124.67 | |
| Abbott Laboratories (ABT) | 0.0 | $268k | 5.0k | 53.40 | |
| Paychex (PAYX) | 0.0 | $225k | 3.8k | 59.92 | |
| Automatic Data Processing (ADP) | 0.0 | $230k | 2.1k | 109.52 | |
| Emerson Electric (EMR) | 0.0 | $225k | 3.6k | 62.94 | |
| Raytheon Company | 0.0 | $213k | 1.1k | 186.68 | |
| Altria (MO) | 0.0 | $290k | 4.6k | 63.50 | |
| United Technologies Corporation | 0.0 | $204k | 1.8k | 116.24 | |
| Clorox Company (CLX) | 0.0 | $305k | 2.3k | 131.98 | |
| Oracle Corporation (ORCL) | 0.0 | $233k | 4.8k | 48.36 | |
| Cedar Fair | 0.0 | $206k | 3.2k | 64.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $234k | 9.0k | 26.06 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $216k | 8.4k | 25.82 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $211k | 1.4k | 146.94 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $217k | 3.3k | 65.96 | |
| Abbvie (ABBV) | 0.0 | $321k | 3.6k | 88.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $200k | 3.1k | 63.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $200k | 5.9k | 33.95 | |
| Riverview Ban (RVSB) | 0.0 | $202k | 24k | 8.42 |
