Badgley Phelps & Bell as of Dec. 31, 2017
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 194 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $87M | 1.2M | 70.31 | |
| iShares S&P MidCap 400 Index (IJH) | 3.4 | $49M | 258k | 189.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $49M | 1.1M | 44.86 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $38M | 819k | 45.91 | |
| Vanguard Small-Cap ETF (VB) | 2.5 | $37M | 250k | 147.80 | |
| Microsoft Corporation (MSFT) | 2.3 | $34M | 393k | 85.54 | |
| Amazon (AMZN) | 2.0 | $29M | 25k | 1169.45 | |
| Apple (AAPL) | 1.9 | $28M | 166k | 169.23 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $25M | 316k | 79.30 | |
| Boeing Company (BA) | 1.7 | $25M | 84k | 294.91 | |
| Facebook Inc cl a (META) | 1.7 | $24M | 138k | 176.46 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $22M | 204k | 106.94 | |
| Visa (V) | 1.5 | $21M | 186k | 114.02 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $21M | 104k | 198.22 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $20M | 166k | 122.58 | |
| Johnson & Johnson (JNJ) | 1.2 | $18M | 125k | 139.72 | |
| Home Depot (HD) | 1.2 | $17M | 89k | 189.53 | |
| Broad | 1.1 | $16M | 61k | 256.90 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 82k | 186.12 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $15M | 81k | 186.69 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $15M | 77k | 189.89 | |
| Marriott International (MAR) | 1.0 | $15M | 108k | 135.73 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $14M | 112k | 125.75 | |
| Lam Research Corporation (LRCX) | 0.9 | $14M | 75k | 184.07 | |
| Honeywell International (HON) | 0.9 | $14M | 89k | 153.36 | |
| Amgen (AMGN) | 0.9 | $13M | 76k | 173.90 | |
| Nextera Energy (NEE) | 0.9 | $13M | 85k | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 13k | 1053.40 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.9 | $13M | 107k | 122.16 | |
| FedEx Corporation (FDX) | 0.9 | $13M | 52k | 249.54 | |
| Pfizer (PFE) | 0.9 | $13M | 356k | 36.22 | |
| Fidelity National Information Services (FIS) | 0.9 | $13M | 136k | 94.09 | |
| Ecolab (ECL) | 0.9 | $13M | 95k | 134.18 | |
| Constellation Brands (STZ) | 0.9 | $13M | 56k | 228.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $13M | 209k | 61.14 | |
| U.S. Bancorp (USB) | 0.9 | $13M | 238k | 53.58 | |
| UnitedHealth (UNH) | 0.9 | $13M | 57k | 220.46 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $13M | 105k | 120.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 12k | 1046.37 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $13M | 290k | 43.38 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 216k | 57.43 | |
| Bank of America Corporation (BAC) | 0.8 | $12M | 407k | 29.52 | |
| Paypal Holdings (PYPL) | 0.8 | $12M | 165k | 73.62 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 96k | 125.19 | |
| Dowdupont | 0.8 | $12M | 168k | 71.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $12M | 70k | 170.15 | |
| Morgan Stanley (MS) | 0.8 | $12M | 222k | 52.47 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 126k | 92.82 | |
| salesforce (CRM) | 0.8 | $12M | 114k | 102.23 | |
| Stanley Black & Decker (SWK) | 0.8 | $12M | 68k | 169.69 | |
| Prologis (PLD) | 0.8 | $11M | 177k | 64.51 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $11M | 138k | 81.39 | |
| BB&T Corporation | 0.8 | $11M | 222k | 49.72 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $11M | 86k | 129.89 | |
| Activision Blizzard | 0.8 | $11M | 172k | 63.32 | |
| Pepsi (PEP) | 0.7 | $11M | 89k | 119.92 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 205k | 51.37 | |
| Union Pacific Corporation (UNP) | 0.7 | $10M | 77k | 134.10 | |
| EOG Resources (EOG) | 0.7 | $10M | 96k | 107.91 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $10M | 142k | 71.02 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $10M | 197k | 50.82 | |
| Fortive (FTV) | 0.7 | $10M | 139k | 72.35 | |
| Eli Lilly & Co. (LLY) | 0.7 | $9.9M | 117k | 84.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $9.9M | 80k | 124.35 | |
| priceline.com Incorporated | 0.7 | $9.9M | 5.7k | 1737.74 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $9.8M | 204k | 47.80 | |
| Celgene Corporation | 0.7 | $9.5M | 92k | 104.36 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $9.5M | 71k | 134.68 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $9.5M | 265k | 35.81 | |
| Time Warner | 0.6 | $9.4M | 102k | 91.47 | |
| Netflix (NFLX) | 0.6 | $9.4M | 49k | 191.97 | |
| General Dynamics Corporation (GD) | 0.6 | $9.2M | 45k | 203.45 | |
| American Tower Reit (AMT) | 0.6 | $9.2M | 64k | 142.67 | |
| Dxc Technology (DXC) | 0.6 | $9.0M | 95k | 94.90 | |
| Medtronic (MDT) | 0.6 | $8.9M | 110k | 80.75 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.8M | 116k | 75.45 | |
| Qualcomm (QCOM) | 0.6 | $8.8M | 137k | 64.02 | |
| MetLife (MET) | 0.6 | $8.6M | 170k | 50.56 | |
| Mohawk Industries (MHK) | 0.6 | $8.5M | 31k | 275.91 | |
| Stryker Corporation (SYK) | 0.6 | $8.5M | 55k | 154.83 | |
| Wells Fargo & Company (WFC) | 0.6 | $8.2M | 135k | 60.67 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.1M | 89k | 91.91 | |
| Alibaba Group Holding (BABA) | 0.6 | $8.1M | 47k | 172.44 | |
| Wec Energy Group (WEC) | 0.6 | $8.1M | 121k | 66.43 | |
| Gilead Sciences (GILD) | 0.5 | $7.8M | 109k | 71.66 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 92k | 83.64 | |
| Mondelez Int (MDLZ) | 0.5 | $7.8M | 181k | 42.80 | |
| Walt Disney Company (DIS) | 0.5 | $7.0M | 65k | 107.50 | |
| Verizon Communications (VZ) | 0.5 | $7.0M | 132k | 52.93 | |
| PowerShares FTSE RAFI US 1000 | 0.5 | $6.6M | 58k | 113.58 | |
| Expedia (EXPE) | 0.5 | $6.7M | 56k | 119.77 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.2M | 15k | 410.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $5.6M | 89k | 63.08 | |
| Schlumberger (SLB) | 0.4 | $5.5M | 81k | 67.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $5.1M | 77k | 66.09 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.9M | 33k | 148.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $4.8M | 45k | 105.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $4.7M | 23k | 208.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.2M | 28k | 152.44 | |
| United Parcel Service (UPS) | 0.3 | $3.8M | 32k | 119.10 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.3M | 30k | 109.76 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.4M | 6.00 | 396000.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $2.3M | 42k | 54.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $2.1M | 16k | 137.22 | |
| 3M Company (MMM) | 0.1 | $2.1M | 8.8k | 235.41 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 60.73 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.0M | 5.9k | 345.43 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $2.0M | 41k | 49.95 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 21k | 96.69 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 36k | 46.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 14k | 117.18 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 15k | 109.36 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 35k | 38.30 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 12k | 91.86 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.9k | 268.78 | |
| Navistar International Corporation | 0.1 | $999k | 23k | 42.88 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 12k | 89.14 | |
| Coca-Cola Company (KO) | 0.1 | $939k | 21k | 45.87 | |
| McDonald's Corporation (MCD) | 0.1 | $915k | 5.3k | 172.06 | |
| Abbott Laboratories (ABT) | 0.1 | $826k | 15k | 57.07 | |
| Incyte Corporation (INCY) | 0.1 | $815k | 8.6k | 94.77 | |
| At&t (T) | 0.1 | $851k | 22k | 38.91 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $821k | 9.6k | 85.97 | |
| Paccar (PCAR) | 0.1 | $858k | 12k | 71.11 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $862k | 19k | 45.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $757k | 10k | 72.52 | |
| Novo Nordisk A/S (NVO) | 0.1 | $657k | 12k | 53.68 | |
| Universal Display Corporation (OLED) | 0.1 | $691k | 4.0k | 172.75 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $775k | 6.8k | 114.07 | |
| Halyard Health | 0.1 | $693k | 15k | 46.20 | |
| BlackRock (BLK) | 0.0 | $578k | 1.1k | 513.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $531k | 3.5k | 149.83 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $520k | 1.9k | 266.94 | |
| Noble Energy | 0.0 | $573k | 20k | 29.13 | |
| General Mills (GIS) | 0.0 | $543k | 9.2k | 59.25 | |
| Merck & Co (MRK) | 0.0 | $522k | 9.3k | 56.24 | |
| Biogen Idec (BIIB) | 0.0 | $514k | 1.6k | 318.86 | |
| Bayer (BAYRY) | 0.0 | $571k | 18k | 31.08 | |
| Accenture (ACN) | 0.0 | $586k | 3.8k | 153.12 | |
| Epam Systems (EPAM) | 0.0 | $569k | 5.3k | 107.36 | |
| Comcast Corporation (CMCSA) | 0.0 | $399k | 10k | 40.05 | |
| Monsanto Company | 0.0 | $367k | 3.1k | 116.62 | |
| General Electric Company | 0.0 | $398k | 23k | 17.43 | |
| Bemis Company | 0.0 | $382k | 8.0k | 47.75 | |
| Becton, Dickinson and (BDX) | 0.0 | $385k | 1.8k | 214.01 | |
| Novartis (NVS) | 0.0 | $421k | 5.0k | 84.03 | |
| Nike (NKE) | 0.0 | $497k | 7.9k | 62.51 | |
| Philip Morris International (PM) | 0.0 | $449k | 4.2k | 105.75 | |
| Roper Industries (ROP) | 0.0 | $487k | 1.9k | 259.04 | |
| Array BioPharma | 0.0 | $480k | 38k | 12.80 | |
| Baidu (BIDU) | 0.0 | $389k | 1.7k | 234.06 | |
| Neogen Corporation (NEOG) | 0.0 | $493k | 6.0k | 82.17 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $439k | 14k | 30.81 | |
| Roche Holding (RHHBY) | 0.0 | $475k | 15k | 31.58 | |
| Allergan | 0.0 | $505k | 3.1k | 163.59 | |
| Altaba | 0.0 | $471k | 6.8k | 69.78 | |
| China Mobile | 0.0 | $286k | 5.7k | 50.62 | |
| Corning Incorporated (GLW) | 0.0 | $309k | 9.7k | 32.02 | |
| Caterpillar (CAT) | 0.0 | $289k | 1.8k | 157.49 | |
| Wal-Mart Stores (WMT) | 0.0 | $234k | 2.4k | 98.78 | |
| Seattle Genetics | 0.0 | $281k | 5.3k | 53.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 4.2k | 61.35 | |
| Paychex (PAYX) | 0.0 | $292k | 4.3k | 67.99 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $267k | 1.5k | 175.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $237k | 2.7k | 87.81 | |
| Emerson Electric (EMR) | 0.0 | $293k | 4.2k | 69.63 | |
| Altria (MO) | 0.0 | $266k | 3.7k | 71.49 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $296k | 4.0k | 73.61 | |
| United Technologies Corporation | 0.0 | $230k | 1.8k | 127.64 | |
| Weyerhaeuser Company (WY) | 0.0 | $267k | 7.6k | 35.23 | |
| Clorox Company (CLX) | 0.0 | $344k | 2.3k | 148.85 | |
| Oracle Corporation (ORCL) | 0.0 | $252k | 5.3k | 47.21 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $317k | 4.4k | 72.24 | |
| Enterprise Products Partners (EPD) | 0.0 | $238k | 9.0k | 26.51 | |
| Exelixis (EXEL) | 0.0 | $342k | 11k | 30.40 | |
| Associated Banc- (ASB) | 0.0 | $254k | 10k | 25.40 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $234k | 8.4k | 27.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $278k | 1.8k | 155.05 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $265k | 7.8k | 34.07 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $239k | 3.4k | 70.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $230k | 4.4k | 52.13 | |
| Express Scripts Holding | 0.0 | $230k | 3.1k | 74.60 | |
| Heineken Nv (HEINY) | 0.0 | $249k | 4.8k | 52.09 | |
| Metropcs Communications (TMUS) | 0.0 | $352k | 5.6k | 63.42 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $235k | 6.7k | 35.21 | |
| Raytheon Company | 0.0 | $214k | 1.1k | 187.55 | |
| Cedar Fair | 0.0 | $209k | 3.2k | 65.05 | |
| Abb (ABBNY) | 0.0 | $204k | 7.6k | 26.84 | |
| Callidus Software | 0.0 | $201k | 7.0k | 28.71 | |
| Riverview Ban (RVSB) | 0.0 | $208k | 24k | 8.67 | |
| Groupe Danone SA (DANOY) | 0.0 | $170k | 10k | 16.75 | |
| Agenus | 0.0 | $108k | 33k | 3.27 | |
| Palo Alto Networks (PANW) | 0.0 | $210k | 1.5k | 144.83 | |
| Idera Pharmaceuticals | 0.0 | $42k | 20k | 2.10 |
