Badgley Phelps & Bell as of June 30, 2018
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $88M | 1.3M | 66.97 | |
| Vanguard Europe Pacific ETF (VEA) | 3.2 | $50M | 1.2M | 42.90 | |
| iShares S&P MidCap 400 Index (IJH) | 2.8 | $43M | 222k | 194.78 | |
| Amazon (AMZN) | 2.7 | $42M | 25k | 1699.82 | |
| Microsoft Corporation (MSFT) | 2.5 | $38M | 386k | 98.61 | |
| Vanguard Emerging Markets ETF (VWO) | 2.4 | $37M | 880k | 42.20 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $34M | 216k | 155.67 | |
| Apple (AAPL) | 2.0 | $31M | 167k | 185.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $27M | 348k | 78.10 | |
| Boeing Company (BA) | 1.7 | $27M | 79k | 335.51 | |
| Visa (V) | 1.6 | $25M | 185k | 132.45 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $23M | 216k | 104.20 | |
| Vanguard Large-Cap ETF (VV) | 1.4 | $22M | 178k | 124.76 | |
| Facebook Inc cl a (META) | 1.4 | $21M | 109k | 194.32 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $21M | 111k | 186.65 | |
| Netflix (NFLX) | 1.3 | $20M | 51k | 391.42 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $20M | 93k | 212.14 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $19M | 94k | 204.33 | |
| Home Depot (HD) | 1.1 | $17M | 88k | 195.10 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $17M | 130k | 131.92 | |
| Costco Wholesale Corporation (COST) | 1.1 | $17M | 81k | 208.98 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | 568k | 28.19 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 132k | 121.34 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $16M | 76k | 207.13 | |
| Fidelity National Information Services (FIS) | 1.0 | $15M | 142k | 106.03 | |
| Nextera Energy (NEE) | 1.0 | $15M | 91k | 167.03 | |
| salesforce (CRM) | 1.0 | $15M | 110k | 136.40 | |
| UnitedHealth (UNH) | 0.9 | $15M | 60k | 245.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $14M | 13k | 1129.17 | |
| Amgen (AMGN) | 0.9 | $14M | 76k | 184.59 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $14M | 111k | 126.73 | |
| Paypal Holdings (PYPL) | 0.9 | $14M | 169k | 83.27 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $14M | 222k | 62.52 | |
| Ecolab (ECL) | 0.9 | $14M | 98k | 140.33 | |
| iShares MSCI EMU Index (EZU) | 0.9 | $14M | 335k | 41.01 | |
| Pfizer (PFE) | 0.9 | $14M | 376k | 36.28 | |
| Marriott International (MAR) | 0.9 | $14M | 107k | 126.60 | |
| Activision Blizzard | 0.9 | $13M | 176k | 76.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $13M | 12k | 1115.65 | |
| Honeywell International (HON) | 0.8 | $13M | 90k | 144.05 | |
| Danaher Corporation (DHR) | 0.8 | $13M | 131k | 98.68 | |
| Constellation Brands (STZ) | 0.8 | $13M | 58k | 218.86 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 100k | 126.43 | |
| EOG Resources (EOG) | 0.8 | $13M | 102k | 124.43 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $13M | 90k | 139.16 | |
| U.S. Bancorp (USB) | 0.8 | $13M | 249k | 50.02 | |
| Dowdupont | 0.8 | $12M | 186k | 65.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $12M | 64k | 188.96 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $12M | 119k | 101.55 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $12M | 146k | 81.97 | |
| Fortive (FTV) | 0.8 | $12M | 156k | 77.11 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 52k | 227.05 | |
| Union Pacific Corporation (UNP) | 0.8 | $12M | 83k | 141.68 | |
| Booking Holdings (BKNG) | 0.8 | $12M | 5.7k | 2027.10 | |
| Morgan Stanley (MS) | 0.7 | $11M | 239k | 47.40 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 142k | 78.99 | |
| Broadcom (AVGO) | 0.7 | $11M | 46k | 242.65 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $11M | 77k | 143.80 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $11M | 210k | 51.10 | |
| Walt Disney Company (DIS) | 0.7 | $11M | 101k | 104.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $11M | 88k | 121.39 | |
| NVIDIA Corporation (NVDA) | 0.7 | $11M | 44k | 236.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $10M | 207k | 48.85 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $10M | 220k | 46.01 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $10M | 197k | 51.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.7 | $10M | 302k | 33.18 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.9M | 116k | 85.33 | |
| Pepsi (PEP) | 0.6 | $9.6M | 89k | 108.87 | |
| Medtronic (MDT) | 0.6 | $9.8M | 114k | 85.61 | |
| Stryker Corporation (SYK) | 0.6 | $9.5M | 56k | 168.86 | |
| Stanley Black & Decker (SWK) | 0.6 | $9.5M | 71k | 132.81 | |
| American Tower Reit (AMT) | 0.6 | $9.3M | 65k | 144.16 | |
| Alibaba Group Holding (BABA) | 0.6 | $9.4M | 51k | 185.53 | |
| Schlumberger (SLB) | 0.6 | $9.2M | 138k | 67.03 | |
| Cisco Systems (CSCO) | 0.6 | $8.9M | 207k | 43.03 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.0M | 93k | 96.79 | |
| BB&T Corporation | 0.6 | $8.8M | 175k | 50.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.3M | 128k | 64.81 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $8.4M | 70k | 120.00 | |
| Wec Energy Group (WEC) | 0.5 | $8.3M | 128k | 64.65 | |
| Dxc Technology (DXC) | 0.5 | $8.4M | 104k | 80.61 | |
| Intel Corporation (INTC) | 0.5 | $8.2M | 165k | 49.71 | |
| Prologis (PLD) | 0.5 | $8.0M | 122k | 65.69 | |
| Verizon Communications (VZ) | 0.5 | $7.8M | 155k | 50.31 | |
| Estee Lauder Companies (EL) | 0.5 | $7.8M | 55k | 142.69 | |
| Mondelez Int (MDLZ) | 0.5 | $7.9M | 193k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.7M | 93k | 82.73 | |
| Gilead Sciences (GILD) | 0.5 | $7.6M | 107k | 70.82 | |
| Mohawk Industries (MHK) | 0.5 | $7.4M | 35k | 214.28 | |
| Raytheon Company | 0.5 | $7.4M | 39k | 193.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.3M | 66k | 110.84 | |
| Servicenow (NOW) | 0.5 | $7.3M | 42k | 172.47 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.1M | 17k | 407.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $6.8M | 79k | 85.65 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.3M | 37k | 172.85 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.4 | $5.7M | 95k | 60.13 | |
| At&t (T) | 0.3 | $5.4M | 169k | 32.11 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $5.4M | 222k | 24.35 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.0M | 33k | 151.96 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $5.1M | 50k | 102.51 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.1M | 25k | 163.76 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 34k | 106.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.9M | 27k | 107.78 | |
| Altria (MO) | 0.2 | $2.8M | 50k | 56.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.7M | 20k | 140.44 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $2.6M | 8.00 | 328500.00 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 33k | 68.27 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 27k | 80.77 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.2M | 6.2k | 355.06 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 92.64 | |
| Automatic Data Processing (ADP) | 0.1 | $1.8M | 14k | 134.10 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.9M | 36k | 51.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.7M | 36k | 47.26 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.5k | 196.79 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.0M | 3.8k | 273.13 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 5.6k | 186.43 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 12k | 88.51 | |
| Coca-Cola Company (KO) | 0.1 | $860k | 20k | 43.85 | |
| Abbott Laboratories (ABT) | 0.1 | $872k | 14k | 60.97 | |
| Navistar International Corporation | 0.1 | $949k | 23k | 40.73 | |
| Halyard Health | 0.1 | $859k | 15k | 57.27 | |
| McDonald's Corporation (MCD) | 0.1 | $742k | 4.7k | 156.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $708k | 2.6k | 271.16 | |
| Noble Energy | 0.1 | $694k | 20k | 35.28 | |
| Procter & Gamble Company (PG) | 0.1 | $789k | 10k | 78.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $736k | 9.5k | 77.47 | |
| Paccar (PCAR) | 0.1 | $819k | 13k | 61.96 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $831k | 19k | 43.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $777k | 7.3k | 106.25 | |
| Accenture (ACN) | 0.0 | $634k | 3.9k | 163.53 | |
| Novo Nordisk A/S (NVO) | 0.0 | $571k | 12k | 46.09 | |
| Array BioPharma | 0.0 | $579k | 35k | 16.78 | |
| Neogen Corporation (NEOG) | 0.0 | $642k | 8.0k | 80.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $645k | 5.7k | 112.88 | |
| Epam Systems (EPAM) | 0.0 | $659k | 5.3k | 124.34 | |
| BlackRock (BLK) | 0.0 | $462k | 925.00 | 499.46 | |
| Incyte Corporation (INCY) | 0.0 | $402k | 6.0k | 67.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $534k | 3.1k | 169.85 | |
| CVS Caremark Corporation (CVS) | 0.0 | $401k | 6.2k | 64.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $436k | 1.8k | 239.43 | |
| Merck & Co (MRK) | 0.0 | $460k | 7.6k | 60.65 | |
| Nike (NKE) | 0.0 | $479k | 6.0k | 79.63 | |
| Bayer (BAYRY) | 0.0 | $491k | 18k | 27.55 | |
| Roper Industries (ROP) | 0.0 | $473k | 1.7k | 275.80 | |
| Baidu (BIDU) | 0.0 | $457k | 1.9k | 243.09 | |
| Celgene Corporation | 0.0 | $434k | 5.5k | 79.36 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $497k | 14k | 34.88 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $487k | 16k | 30.13 | |
| Altaba | 0.0 | $494k | 6.8k | 73.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $285k | 8.7k | 32.86 | |
| China Mobile | 0.0 | $251k | 5.7k | 44.42 | |
| Corning Incorporated (GLW) | 0.0 | $265k | 9.7k | 27.46 | |
| Caterpillar (CAT) | 0.0 | $272k | 2.0k | 135.80 | |
| Seattle Genetics | 0.0 | $295k | 4.5k | 66.29 | |
| Paychex (PAYX) | 0.0 | $263k | 3.8k | 68.33 | |
| Emerson Electric (EMR) | 0.0 | $369k | 5.3k | 69.18 | |
| Bemis Company | 0.0 | $363k | 8.6k | 42.21 | |
| Novartis (NVS) | 0.0 | $344k | 4.5k | 75.62 | |
| General Mills (GIS) | 0.0 | $351k | 7.9k | 44.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $323k | 3.9k | 83.61 | |
| Qualcomm (QCOM) | 0.0 | $350k | 6.2k | 56.05 | |
| Clorox Company (CLX) | 0.0 | $310k | 2.3k | 135.08 | |
| Oracle Corporation (ORCL) | 0.0 | $247k | 5.6k | 44.11 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $244k | 4.9k | 50.31 | |
| Universal Display Corporation (OLED) | 0.0 | $344k | 4.0k | 86.00 | |
| Exelixis (EXEL) | 0.0 | $242k | 11k | 21.51 | |
| Associated Banc- (ASB) | 0.0 | $273k | 10k | 27.30 | |
| Palo Alto Networks (PANW) | 0.0 | $304k | 1.5k | 205.41 | |
| Heineken Nv (HEINY) | 0.0 | $233k | 4.7k | 50.11 | |
| Metropcs Communications (TMUS) | 0.0 | $332k | 5.6k | 59.82 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $344k | 6.7k | 51.54 | |
| AFLAC Incorporated (AFL) | 0.0 | $215k | 5.0k | 43.00 | |
| Timberland Ban (TSBK) | 0.0 | $206k | 5.5k | 37.28 | |
| Riverview Ban (RVSB) | 0.0 | $203k | 24k | 8.46 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $226k | 1.4k | 157.38 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $217k | 2.9k | 75.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $223k | 4.4k | 50.54 | |
| Idera Pharmaceuticals | 0.0 | $26k | 20k | 1.30 | |
| Agenus (AGEN) | 0.0 | $60k | 26k | 2.27 |
