Badgley Phelps & Bell as of March 31, 2018
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 187 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $90M | 1.3M | 69.68 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $50M | 1.1M | 44.25 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $41M | 218k | 187.57 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $41M | 861k | 46.98 | |
| Amazon (AMZN) | 2.4 | $36M | 25k | 1447.36 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 390k | 91.27 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $31M | 212k | 146.92 | |
| Apple (AAPL) | 1.9 | $28M | 167k | 167.78 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $27M | 340k | 78.43 | |
| Boeing Company (BA) | 1.8 | $26M | 81k | 327.89 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 211k | 109.97 | |
| Visa (V) | 1.5 | $22M | 187k | 119.62 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $22M | 110k | 199.48 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $21M | 175k | 121.21 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $19M | 94k | 206.44 | |
| Facebook Inc cl a (META) | 1.2 | $18M | 110k | 159.79 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $17M | 91k | 190.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $17M | 130k | 128.15 | |
| Home Depot (HD) | 1.1 | $16M | 89k | 178.24 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 76k | 206.46 | |
| Costco Wholesale Corporation (COST) | 1.0 | $15M | 82k | 188.43 | |
| Netflix (NFLX) | 1.0 | $15M | 52k | 295.34 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $15M | 126k | 121.88 | |
| Marriott International (MAR) | 1.0 | $15M | 108k | 135.98 | |
| Nextera Energy (NEE) | 1.0 | $15M | 89k | 163.33 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $14M | 321k | 43.35 | |
| Fidelity National Information Services (FIS) | 0.9 | $14M | 141k | 96.30 | |
| Bank of America Corporation (BAC) | 0.9 | $13M | 446k | 29.99 | |
| Ecolab (ECL) | 0.9 | $13M | 98k | 137.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $13M | 109k | 122.95 | |
| Pfizer (PFE) | 0.9 | $13M | 371k | 35.49 | |
| Amgen (AMGN) | 0.9 | $13M | 77k | 170.47 | |
| Constellation Brands (STZ) | 0.9 | $13M | 58k | 227.93 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $13M | 218k | 60.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 13k | 1037.14 | |
| salesforce (CRM) | 0.9 | $13M | 113k | 116.30 | |
| Honeywell International (HON) | 0.9 | $13M | 90k | 144.51 | |
| UnitedHealth (UNH) | 0.9 | $13M | 60k | 213.99 | |
| Morgan Stanley (MS) | 0.8 | $13M | 235k | 53.96 | |
| Paypal Holdings (PYPL) | 0.8 | $13M | 168k | 75.87 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 247k | 50.50 | |
| FedEx Corporation (FDX) | 0.8 | $13M | 52k | 240.11 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 127k | 97.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $13M | 12k | 1031.75 | |
| Starbucks Corporation (SBUX) | 0.8 | $12M | 213k | 57.89 | |
| BB&T Corporation | 0.8 | $12M | 232k | 52.04 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 5.8k | 2080.37 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $12M | 144k | 82.59 | |
| Activision Blizzard | 0.8 | $12M | 174k | 67.46 | |
| Fortive (FTV) | 0.8 | $12M | 151k | 77.52 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $12M | 143k | 80.50 | |
| Dowdupont | 0.8 | $12M | 181k | 63.71 | |
| Lam Research Corporation (LRCX) | 0.8 | $11M | 56k | 203.16 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.8 | $11M | 88k | 128.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $11M | 65k | 173.85 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 212k | 52.22 | |
| Chevron Corporation (CVX) | 0.7 | $11M | 98k | 114.04 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $11M | 177k | 63.04 | |
| Stanley Black & Decker (SWK) | 0.7 | $11M | 71k | 153.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $11M | 81k | 134.44 | |
| Broadcom (AVGO) | 0.7 | $11M | 46k | 235.65 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $11M | 292k | 36.61 | |
| EOG Resources (EOG) | 0.7 | $10M | 99k | 105.27 | |
| General Dynamics Corporation (GD) | 0.7 | $10M | 47k | 220.89 | |
| Time Warner | 0.7 | $10M | 107k | 94.58 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $10M | 215k | 46.46 | |
| Dxc Technology (DXC) | 0.7 | $10M | 101k | 100.53 | |
| Walt Disney Company (DIS) | 0.7 | $9.9M | 99k | 100.44 | |
| NVIDIA Corporation (NVDA) | 0.7 | $10M | 43k | 231.59 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $9.9M | 195k | 50.93 | |
| Pepsi (PEP) | 0.7 | $9.8M | 90k | 109.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $9.7M | 71k | 136.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $9.6M | 80k | 119.96 | |
| American Tower Reit (AMT) | 0.6 | $9.4M | 65k | 145.34 | |
| Stryker Corporation (SYK) | 0.6 | $9.3M | 58k | 160.91 | |
| Medtronic (MDT) | 0.6 | $9.3M | 116k | 80.22 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.2M | 118k | 77.37 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.2M | 50k | 183.53 | |
| Colgate-Palmolive Company (CL) | 0.6 | $8.9M | 125k | 71.68 | |
| Schlumberger (SLB) | 0.6 | $8.7M | 134k | 64.78 | |
| Cisco Systems (CSCO) | 0.6 | $8.6M | 201k | 42.89 | |
| Valero Energy Corporation (VLO) | 0.6 | $8.6M | 93k | 92.77 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $8.5M | 70k | 120.63 | |
| First Republic Bank/san F (FRCB) | 0.6 | $8.3M | 90k | 92.61 | |
| Raytheon Company | 0.5 | $8.1M | 37k | 215.83 | |
| Gilead Sciences (GILD) | 0.5 | $8.1M | 108k | 75.39 | |
| Mohawk Industries (MHK) | 0.5 | $8.0M | 34k | 232.23 | |
| Estee Lauder Companies (EL) | 0.5 | $7.9M | 53k | 149.72 | |
| Mondelez Int (MDLZ) | 0.5 | $7.9M | 189k | 41.73 | |
| Wec Energy Group (WEC) | 0.5 | $7.9M | 127k | 62.70 | |
| Prologis (PLD) | 0.5 | $7.6M | 121k | 62.99 | |
| Verizon Communications (VZ) | 0.5 | $7.2M | 150k | 47.82 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.1M | 95k | 74.61 | |
| Wal-Mart Stores (WMT) | 0.5 | $6.9M | 78k | 88.97 | |
| Sherwin-Williams Company (SHW) | 0.4 | $6.7M | 17k | 392.09 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $6.6M | 65k | 101.55 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $5.3M | 218k | 24.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $5.0M | 49k | 103.20 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.7M | 32k | 146.84 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 27k | 151.83 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 35k | 104.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.1M | 28k | 108.27 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.8M | 8.00 | 348500.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.4M | 18k | 135.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.1M | 6.2k | 341.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.0M | 33k | 59.97 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 36k | 54.37 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 21k | 94.67 | |
| Intel Corporation (INTC) | 0.1 | $1.8M | 35k | 52.09 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.8M | 37k | 49.70 | |
| 3M Company (MMM) | 0.1 | $1.7M | 7.8k | 219.60 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.6M | 15k | 107.26 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 14k | 113.45 | |
| Celgene Corporation | 0.1 | $1.1M | 13k | 89.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 265.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 12k | 86.42 | |
| Coca-Cola Company (KO) | 0.1 | $849k | 20k | 43.44 | |
| McDonald's Corporation (MCD) | 0.1 | $852k | 5.5k | 156.33 | |
| Abbott Laboratories (ABT) | 0.1 | $862k | 14k | 59.89 | |
| Procter & Gamble Company (PG) | 0.1 | $901k | 11k | 79.32 | |
| Incyte Corporation (INCY) | 0.1 | $717k | 8.6k | 83.37 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $792k | 10k | 79.00 | |
| Paccar (PCAR) | 0.1 | $772k | 12k | 66.18 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $744k | 19k | 39.16 | |
| Navistar International Corporation | 0.1 | $815k | 23k | 34.98 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $722k | 6.4k | 113.10 | |
| Halyard Health | 0.1 | $691k | 15k | 46.07 | |
| At&t (T) | 0.0 | $636k | 18k | 35.61 | |
| Noble Energy | 0.0 | $596k | 20k | 30.30 | |
| Accenture (ACN) | 0.0 | $587k | 3.8k | 153.38 | |
| Novo Nordisk A/S (NVO) | 0.0 | $623k | 13k | 49.29 | |
| Array BioPharma | 0.0 | $563k | 35k | 16.32 | |
| Neogen Corporation (NEOG) | 0.0 | $536k | 8.0k | 67.00 | |
| Epam Systems (EPAM) | 0.0 | $607k | 5.3k | 114.53 | |
| BlackRock (BLK) | 0.0 | $513k | 947.00 | 541.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $512k | 3.1k | 162.85 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $437k | 1.7k | 263.41 | |
| CVS Caremark Corporation (CVS) | 0.0 | $414k | 6.7k | 62.14 | |
| Becton, Dickinson and (BDX) | 0.0 | $390k | 1.8k | 216.79 | |
| Novartis (NVS) | 0.0 | $390k | 4.8k | 80.76 | |
| General Mills (GIS) | 0.0 | $408k | 9.0k | 45.10 | |
| Merck & Co (MRK) | 0.0 | $439k | 8.1k | 54.47 | |
| Nike (NKE) | 0.0 | $439k | 6.6k | 66.36 | |
| Philip Morris International (PM) | 0.0 | $470k | 4.7k | 99.32 | |
| Qualcomm (QCOM) | 0.0 | $501k | 9.0k | 55.44 | |
| Biogen Idec (BIIB) | 0.0 | $449k | 1.6k | 274.11 | |
| Bayer (BAYRY) | 0.0 | $519k | 18k | 28.25 | |
| Roper Industries (ROP) | 0.0 | $491k | 1.8k | 280.57 | |
| Universal Display Corporation (OLED) | 0.0 | $404k | 4.0k | 101.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $436k | 14k | 30.60 | |
| Roche Holding (RHHBY) | 0.0 | $434k | 15k | 28.61 | |
| Altaba | 0.0 | $500k | 6.8k | 74.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $291k | 8.5k | 34.16 | |
| China Mobile | 0.0 | $258k | 5.7k | 45.66 | |
| Corning Incorporated (GLW) | 0.0 | $266k | 9.6k | 27.85 | |
| Caterpillar (CAT) | 0.0 | $311k | 2.1k | 147.18 | |
| Monsanto Company | 0.0 | $367k | 3.1k | 116.62 | |
| Seattle Genetics | 0.0 | $233k | 4.5k | 52.36 | |
| Paychex (PAYX) | 0.0 | $268k | 4.4k | 61.48 | |
| AFLAC Incorporated (AFL) | 0.0 | $227k | 5.2k | 43.68 | |
| Emerson Electric (EMR) | 0.0 | $364k | 5.3k | 68.24 | |
| Bemis Company | 0.0 | $374k | 8.6k | 43.49 | |
| Altria (MO) | 0.0 | $313k | 5.0k | 62.40 | |
| International Business Machines (IBM) | 0.0 | $244k | 1.6k | 153.65 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $259k | 4.0k | 64.91 | |
| Weyerhaeuser Company (WY) | 0.0 | $230k | 6.6k | 34.97 | |
| Clorox Company (CLX) | 0.0 | $305k | 2.3k | 132.90 | |
| Oracle Corporation (ORCL) | 0.0 | $241k | 5.3k | 45.75 | |
| Baidu (BIDU) | 0.0 | $371k | 1.7k | 223.23 | |
| Exelixis (EXEL) | 0.0 | $249k | 11k | 22.13 | |
| Associated Banc- (ASB) | 0.0 | $248k | 10k | 24.80 | |
| Callidus Software | 0.0 | $252k | 7.0k | 36.00 | |
| Palo Alto Networks (PANW) | 0.0 | $269k | 1.5k | 181.76 | |
| Heineken Nv (HEINY) | 0.0 | $250k | 4.7k | 53.76 | |
| Metropcs Communications (TMUS) | 0.0 | $339k | 5.6k | 61.08 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $328k | 6.7k | 49.14 | |
| Goldman Sachs (GS) | 0.0 | $200k | 795.00 | 251.57 | |
| General Electric Company | 0.0 | $171k | 13k | 13.49 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $222k | 4.9k | 45.77 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 7.4k | 27.58 | |
| Riverview Ban (RVSB) | 0.0 | $224k | 24k | 9.33 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $221k | 1.4k | 153.90 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $205k | 2.9k | 71.68 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $225k | 4.4k | 51.00 | |
| Agenus | 0.0 | $146k | 31k | 4.71 | |
| Express Scripts Holding | 0.0 | $211k | 3.1k | 69.11 | |
| Idera Pharmaceuticals | 0.0 | $37k | 20k | 1.85 |
