Badgley Phelps & Bell as of Sept. 30, 2018
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 184 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.6 | $92M | 1.4M | 67.99 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $51M | 1.2M | 43.27 | |
| Amazon (AMZN) | 2.9 | $48M | 24k | 2002.98 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $44M | 217k | 201.29 | |
| Microsoft Corporation (MSFT) | 2.6 | $43M | 379k | 114.37 | |
| Apple (AAPL) | 2.3 | $37M | 165k | 225.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $37M | 910k | 41.00 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $35M | 214k | 162.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $28M | 360k | 78.16 | |
| Boeing Company (BA) | 1.7 | $28M | 75k | 371.90 | |
| Visa (V) | 1.6 | $27M | 181k | 150.09 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $25M | 221k | 112.84 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $24M | 114k | 214.11 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $21M | 94k | 220.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $21M | 96k | 215.08 | |
| Costco Wholesale Corporation (COST) | 1.1 | $19M | 80k | 234.88 | |
| Johnson & Johnson (JNJ) | 1.1 | $19M | 136k | 138.17 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $19M | 140k | 133.51 | |
| Netflix (NFLX) | 1.1 | $18M | 49k | 374.13 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $18M | 74k | 244.08 | |
| Home Depot (HD) | 1.1 | $18M | 86k | 207.15 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $18M | 132k | 133.00 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 107k | 164.46 | |
| Bank of America Corporation (BAC) | 1.1 | $17M | 591k | 29.46 | |
| Pfizer (PFE) | 1.0 | $17M | 387k | 44.07 | |
| salesforce (CRM) | 1.0 | $17M | 106k | 159.03 | |
| Fidelity National Information Services (FIS) | 1.0 | $16M | 146k | 109.07 | |
| Nextera Energy (NEE) | 1.0 | $16M | 94k | 167.61 | |
| UnitedHealth (UNH) | 1.0 | $16M | 59k | 266.04 | |
| Amgen (AMGN) | 0.9 | $16M | 75k | 207.29 | |
| Ecolab (ECL) | 0.9 | $15M | 96k | 156.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $15M | 111k | 135.58 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $15M | 227k | 66.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.9 | $15M | 296k | 51.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 12k | 1207.12 | |
| Honeywell International (HON) | 0.9 | $15M | 89k | 166.40 | |
| Activision Blizzard | 0.9 | $15M | 175k | 83.19 | |
| Paypal Holdings (PYPL) | 0.9 | $15M | 166k | 87.84 | |
| Danaher Corporation (DHR) | 0.9 | $15M | 133k | 108.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $14M | 12k | 1193.49 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.8 | $14M | 238k | 58.38 | |
| Union Pacific Corporation (UNP) | 0.8 | $14M | 85k | 162.82 | |
| U.S. Bancorp (USB) | 0.8 | $14M | 257k | 52.81 | |
| Fortive (FTV) | 0.8 | $14M | 161k | 84.20 | |
| EOG Resources (EOG) | 0.8 | $13M | 104k | 127.57 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $13M | 91k | 142.26 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $13M | 63k | 201.74 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 102k | 122.28 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $13M | 151k | 82.72 | |
| Constellation Brands (STZ) | 0.8 | $12M | 58k | 215.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $12M | 79k | 155.98 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.8 | $13M | 123k | 101.62 | |
| FedEx Corporation (FDX) | 0.8 | $12M | 51k | 240.80 | |
| Eli Lilly & Co. (LLY) | 0.8 | $12M | 115k | 107.31 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 44k | 281.02 | |
| Dowdupont | 0.8 | $12M | 192k | 64.31 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 103k | 116.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $12M | 91k | 126.62 | |
| Medtronic (MDT) | 0.7 | $12M | 118k | 98.37 | |
| Morgan Stanley (MS) | 0.7 | $11M | 243k | 46.57 | |
| Booking Holdings (BKNG) | 0.7 | $11M | 5.7k | 1983.93 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.7 | $11M | 110k | 100.16 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $11M | 140k | 77.15 | |
| Marriott International (MAR) | 0.7 | $11M | 82k | 132.03 | |
| Broadcom (AVGO) | 0.7 | $11M | 44k | 246.74 | |
| Cisco Systems (CSCO) | 0.6 | $10M | 215k | 48.65 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $10M | 227k | 45.42 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $10M | 206k | 49.15 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $10M | 309k | 32.74 | |
| Dxc Technology (DXC) | 0.6 | $10M | 107k | 93.52 | |
| McDonald's Corporation (MCD) | 0.6 | $9.8M | 59k | 167.28 | |
| Pepsi (PEP) | 0.6 | $9.8M | 88k | 111.80 | |
| Stryker Corporation (SYK) | 0.6 | $9.9M | 56k | 177.68 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.2M | 96k | 96.00 | |
| American Tower Reit (AMT) | 0.6 | $9.2M | 63k | 145.29 | |
| Servicenow (NOW) | 0.6 | $9.2M | 47k | 195.62 | |
| Healthequity (HQY) | 0.6 | $9.0M | 96k | 94.41 | |
| Stanley Black & Decker (SWK) | 0.5 | $8.8M | 60k | 146.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $8.8M | 132k | 66.95 | |
| Wec Energy Group (WEC) | 0.5 | $8.8M | 132k | 66.76 | |
| Verizon Communications (VZ) | 0.5 | $8.7M | 163k | 53.39 | |
| BB&T Corporation | 0.5 | $8.5M | 176k | 48.54 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $8.5M | 72k | 119.08 | |
| Prologis (PLD) | 0.5 | $8.5M | 126k | 67.79 | |
| Mondelez Int (MDLZ) | 0.5 | $8.5M | 199k | 42.96 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.3M | 50k | 164.76 | |
| Raytheon Company | 0.5 | $8.3M | 40k | 206.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $8.1M | 95k | 85.02 | |
| Sherwin-Williams Company (SHW) | 0.5 | $7.9M | 17k | 455.21 | |
| Gilead Sciences (GILD) | 0.5 | $7.9M | 102k | 77.25 | |
| Estee Lauder Companies (EL) | 0.5 | $7.9M | 54k | 145.32 | |
| Wal-Mart Stores (WMT) | 0.5 | $7.5M | 80k | 93.91 | |
| Valero Energy Corporation (VLO) | 0.5 | $7.6M | 67k | 113.74 | |
| Schlumberger (SLB) | 0.4 | $6.6M | 108k | 60.92 | |
| At&t (T) | 0.3 | $5.8M | 173k | 33.58 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.7M | 21k | 269.97 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.5M | 34k | 161.72 | |
| Lam Research Corporation | 0.3 | $5.5M | 36k | 151.70 | |
| CoStar (CSGP) | 0.3 | $5.4M | 13k | 420.87 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $5.1M | 51k | 101.18 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.9M | 29k | 168.55 | |
| United Parcel Service (UPS) | 0.2 | $4.0M | 34k | 116.80 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.0M | 8.00 | 373000.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $3.0M | 20k | 149.65 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.9M | 27k | 107.35 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.7M | 9.1k | 290.76 | |
| SYSCO Corporation (SYY) | 0.1 | $2.4M | 33k | 73.25 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.5M | 43k | 56.83 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 48k | 47.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $2.3M | 6.2k | 367.39 | |
| Altria (MO) | 0.1 | $2.1M | 35k | 60.37 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 13k | 150.68 | |
| Abbvie (ABBV) | 0.1 | $2.0M | 21k | 94.59 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $1.7M | 33k | 52.06 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.7M | 36k | 47.69 | |
| 3M Company (MMM) | 0.1 | $1.5M | 6.9k | 210.66 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 81.64 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 73.39 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 12k | 90.23 | |
| Coca-Cola Company (KO) | 0.1 | $928k | 20k | 46.21 | |
| Halyard Health (AVNS) | 0.1 | $1.0M | 15k | 68.47 | |
| Procter & Gamble Company (PG) | 0.1 | $773k | 9.3k | 83.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $850k | 2.9k | 292.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $790k | 9.5k | 83.16 | |
| Paccar (PCAR) | 0.1 | $789k | 12k | 68.21 | |
| Navistar International Corporation | 0.1 | $897k | 23k | 38.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $606k | 3.1k | 192.75 | |
| Noble Energy | 0.0 | $614k | 20k | 31.22 | |
| Accenture (ACN) | 0.0 | $664k | 3.9k | 170.21 | |
| Novo Nordisk A/S (NVO) | 0.0 | $593k | 13k | 47.10 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $728k | 19k | 38.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $624k | 5.6k | 110.64 | |
| Epam Systems (EPAM) | 0.0 | $730k | 5.3k | 137.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $728k | 3.9k | 185.86 | |
| BlackRock | 0.0 | $438k | 930.00 | 470.97 | |
| Emerson Electric (EMR) | 0.0 | $424k | 5.5k | 76.62 | |
| Bemis Company | 0.0 | $418k | 8.6k | 48.60 | |
| CVS Caremark Corporation (CVS) | 0.0 | $467k | 5.9k | 78.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $506k | 1.9k | 261.23 | |
| Merck & Co (MRK) | 0.0 | $563k | 7.9k | 70.96 | |
| Nike (NKE) | 0.0 | $457k | 5.4k | 84.71 | |
| Qualcomm (QCOM) | 0.0 | $436k | 6.1k | 72.02 | |
| Clorox Company (CLX) | 0.0 | $416k | 2.8k | 150.45 | |
| Oracle Corporation (ORCL) | 0.0 | $421k | 8.2k | 51.58 | |
| Roper Industries (ROP) | 0.0 | $508k | 1.7k | 296.21 | |
| Array BioPharma | 0.0 | $524k | 35k | 15.19 | |
| Baidu (BIDU) | 0.0 | $430k | 1.9k | 228.72 | |
| Universal Display Corporation (OLED) | 0.0 | $472k | 4.0k | 118.00 | |
| Celgene Corporation | 0.0 | $462k | 5.2k | 89.43 | |
| Neogen Corporation (NEOG) | 0.0 | $572k | 8.0k | 71.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $501k | 14k | 35.17 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $490k | 4.6k | 105.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $467k | 16k | 30.20 | |
| Altaba | 0.0 | $460k | 6.8k | 68.15 | |
| Comcast Corporation (CMCSA) | 0.0 | $302k | 8.5k | 35.40 | |
| China Mobile | 0.0 | $276k | 5.7k | 48.85 | |
| Corning Incorporated (GLW) | 0.0 | $331k | 9.4k | 35.31 | |
| Caterpillar (CAT) | 0.0 | $290k | 1.9k | 152.39 | |
| Seattle Genetics | 0.0 | $343k | 4.5k | 77.08 | |
| Incyte Corporation (INCY) | 0.0 | $373k | 5.4k | 69.07 | |
| Paychex (PAYX) | 0.0 | $276k | 3.7k | 73.62 | |
| Novartis (NVS) | 0.0 | $381k | 4.4k | 86.16 | |
| General Mills (GIS) | 0.0 | $332k | 7.7k | 42.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $310k | 3.8k | 82.16 | |
| Bayer (BAYRY) | 0.0 | $374k | 17k | 22.16 | |
| Associated Banc- (ASB) | 0.0 | $260k | 10k | 26.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $392k | 1.9k | 202.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $296k | 3.6k | 82.15 | |
| Palo Alto Networks (PANW) | 0.0 | $333k | 1.5k | 225.00 | |
| Metropcs Communications (TMUS) | 0.0 | $386k | 5.5k | 70.18 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $285k | 6.7k | 42.70 | |
| AFLAC Incorporated (AFL) | 0.0 | $235k | 5.0k | 47.00 | |
| Nordstrom | 0.0 | $216k | 3.6k | 59.85 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.5k | 151.06 | |
| United Technologies Corporation | 0.0 | $213k | 1.5k | 140.13 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $213k | 5.2k | 41.06 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $221k | 4.9k | 45.57 | |
| Exelixis (EXEL) | 0.0 | $199k | 11k | 17.69 | |
| Technology SPDR (XLK) | 0.0 | $213k | 2.8k | 75.34 | |
| Riverview Ban (RVSB) | 0.0 | $212k | 24k | 8.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $236k | 1.4k | 164.35 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $236k | 1.5k | 161.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $222k | 4.4k | 50.32 | |
| Heineken Nv (HEINY) | 0.0 | $218k | 4.7k | 46.88 |
