Badgley Phelps & Bell as of Dec. 31, 2018
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 187 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $72M | 1.2M | 58.78 | |
| Vanguard Europe Pacific ETF (VEA) | 3.0 | $41M | 1.1M | 37.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $39M | 382k | 101.57 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $36M | 219k | 166.06 | |
| Amazon (AMZN) | 2.6 | $35M | 24k | 1501.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $32M | 832k | 38.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.1 | $30M | 243k | 121.40 | |
| Vanguard Small-Cap ETF (VB) | 2.1 | $29M | 222k | 131.99 | |
| Apple (AAPL) | 1.8 | $25M | 161k | 157.74 | |
| Visa (V) | 1.7 | $24M | 182k | 131.94 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $24M | 115k | 204.18 | |
| Boeing Company (BA) | 1.7 | $23M | 72k | 322.50 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $21M | 220k | 97.62 | |
| Johnson & Johnson (JNJ) | 1.5 | $20M | 158k | 129.05 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $19M | 169k | 111.05 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 1.4 | $19M | 187k | 100.05 | |
| Pfizer (PFE) | 1.2 | $17M | 396k | 43.65 | |
| Vanguard Large-Cap ETF (VV) | 1.2 | $17M | 148k | 114.82 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $17M | 75k | 223.79 | |
| Nextera Energy (NEE) | 1.2 | $17M | 96k | 173.82 | |
| Costco Wholesale Corporation (COST) | 1.2 | $16M | 81k | 203.71 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $16M | 93k | 168.00 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $16M | 118k | 130.91 | |
| Fidelity National Information Services (FIS) | 1.1 | $15M | 148k | 102.55 | |
| UnitedHealth (UNH) | 1.1 | $15M | 60k | 249.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $15M | 191k | 77.94 | |
| Amgen (AMGN) | 1.1 | $15M | 76k | 194.68 | |
| salesforce (CRM) | 1.1 | $15M | 107k | 136.97 | |
| Medtronic (MDT) | 1.0 | $14M | 159k | 90.96 | |
| Ecolab (ECL) | 1.0 | $14M | 97k | 147.35 | |
| Home Depot (HD) | 1.0 | $14M | 82k | 171.82 | |
| Danaher Corporation (DHR) | 1.0 | $14M | 137k | 103.12 | |
| Paypal Holdings (PYPL) | 1.0 | $14M | 168k | 84.09 | |
| McDonald's Corporation (MCD) | 1.0 | $14M | 77k | 177.56 | |
| Eli Lilly & Co. (LLY) | 1.0 | $13M | 116k | 115.72 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $13M | 125k | 107.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.9 | $13M | 115k | 113.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.9 | $13M | 230k | 56.76 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 99k | 131.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $13M | 13k | 1045.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $13M | 127k | 100.95 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $12M | 155k | 79.75 | |
| Netflix (NFLX) | 0.9 | $12M | 46k | 267.66 | |
| Verizon Communications (VZ) | 0.9 | $12M | 218k | 56.22 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $12M | 262k | 46.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $12M | 12k | 1035.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 86k | 138.23 | |
| Honeywell International (HON) | 0.8 | $12M | 89k | 132.12 | |
| U.S. Bancorp (USB) | 0.8 | $11M | 249k | 45.70 | |
| Walt Disney Company (DIS) | 0.8 | $11M | 104k | 109.65 | |
| Broadcom (AVGO) | 0.8 | $11M | 44k | 254.28 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 99k | 108.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $11M | 95k | 113.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $11M | 235k | 45.58 | |
| Fortive (FTV) | 0.8 | $11M | 157k | 67.66 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $10M | 64k | 161.33 | |
| American Tower Reit (AMT) | 0.7 | $10M | 64k | 158.19 | |
| Pepsi (PEP) | 0.7 | $9.8M | 89k | 110.48 | |
| Wec Energy Group (WEC) | 0.7 | $9.5M | 137k | 69.26 | |
| Booking Holdings (BKNG) | 0.7 | $9.4M | 5.5k | 1722.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $9.2M | 227k | 40.70 | |
| Cisco Systems (CSCO) | 0.7 | $9.2M | 211k | 43.33 | |
| Constellation Brands (STZ) | 0.6 | $8.7M | 54k | 160.83 | |
| EOG Resources (EOG) | 0.6 | $8.5M | 98k | 87.21 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $8.4M | 133k | 63.48 | |
| Stryker Corporation (SYK) | 0.6 | $8.4M | 54k | 156.75 | |
| Bank of America Corporation (BAC) | 0.6 | $8.3M | 335k | 24.64 | |
| Marriott International (MAR) | 0.6 | $8.3M | 76k | 108.56 | |
| Dowdupont | 0.6 | $8.4M | 156k | 53.48 | |
| Mondelez Int (MDLZ) | 0.6 | $8.2M | 204k | 40.03 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $8.0M | 192k | 41.53 | |
| FedEx Corporation (FDX) | 0.6 | $7.8M | 48k | 161.33 | |
| Morgan Stanley (MS) | 0.5 | $7.4M | 188k | 39.65 | |
| BB&T Corporation | 0.5 | $7.3M | 169k | 43.32 | |
| Activision Blizzard | 0.5 | $7.4M | 158k | 46.57 | |
| Prologis (PLD) | 0.5 | $7.3M | 124k | 58.72 | |
| First Republic Bank/san F (FRCB) | 0.5 | $6.7M | 77k | 86.90 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.5 | $6.8M | 134k | 50.89 | |
| Colgate-Palmolive Company (CL) | 0.5 | $6.7M | 113k | 59.52 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.5 | $6.7M | 221k | 30.12 | |
| Gilead Sciences (GILD) | 0.5 | $6.3M | 102k | 62.49 | |
| Sherwin-Williams Company (SHW) | 0.5 | $6.2M | 16k | 393.49 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.3M | 46k | 137.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.0M | 88k | 68.20 | |
| Estee Lauder Companies (EL) | 0.4 | $6.0M | 46k | 130.10 | |
| Servicenow (NOW) | 0.4 | $6.0M | 34k | 178.04 | |
| Wal-Mart Stores (WMT) | 0.4 | $5.4M | 58k | 93.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $5.3M | 51k | 104.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $5.0M | 17k | 302.68 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.9M | 35k | 138.71 | |
| Valero Energy Corporation (VLO) | 0.3 | $4.7M | 63k | 74.97 | |
| Lam Research Corporation (LRCX) | 0.3 | $4.8M | 35k | 136.18 | |
| At&t (T) | 0.3 | $4.6M | 161k | 28.54 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.5M | 34k | 133.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $4.5M | 35k | 127.62 | |
| Dxc Technology (DXC) | 0.3 | $4.0M | 74k | 53.17 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.9M | 17k | 226.26 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $3.8M | 132k | 28.35 | |
| United Parcel Service (UPS) | 0.2 | $3.3M | 34k | 97.53 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 9.00 | 356500.00 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 47k | 64.40 | |
| CoStar (CSGP) | 0.2 | $2.9M | 8.7k | 337.39 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $2.9M | 27k | 108.21 | |
| Healthequity (HQY) | 0.2 | $2.8M | 48k | 59.66 | |
| Raytheon Company | 0.2 | $2.5M | 16k | 153.37 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.0M | 8.1k | 249.91 | |
| SYSCO Corporation (SYY) | 0.1 | $2.1M | 33k | 62.64 | |
| Schlumberger (SLB) | 0.1 | $2.1M | 59k | 36.07 | |
| Abbvie (ABBV) | 0.1 | $1.9M | 21k | 92.21 | |
| Automatic Data Processing (ADP) | 0.1 | $1.7M | 13k | 131.14 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 35k | 46.92 | |
| Altria (MO) | 0.1 | $1.7M | 35k | 49.31 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.5M | 35k | 41.95 | |
| 3M Company (MMM) | 0.1 | $1.3M | 6.8k | 190.60 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 19k | 66.73 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 15k | 72.30 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $1.1M | 48k | 23.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $1.1M | 21k | 50.34 | |
| Coca-Cola Company (KO) | 0.1 | $943k | 20k | 47.35 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $993k | 13k | 76.38 | |
| Procter & Gamble Company (PG) | 0.1 | $873k | 9.5k | 91.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $768k | 3.1k | 251.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $772k | 9.5k | 81.01 | |
| Paccar (PCAR) | 0.1 | $664k | 12k | 57.15 | |
| Halyard Health (AVNS) | 0.1 | $672k | 15k | 44.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $524k | 3.2k | 165.82 | |
| Equity Residential (EQR) | 0.0 | $564k | 8.5k | 66.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $490k | 7.5k | 65.51 | |
| Merck & Co (MRK) | 0.0 | $580k | 7.6k | 76.46 | |
| Accenture (ACN) | 0.0 | $554k | 3.9k | 141.07 | |
| Novo Nordisk A/S (NVO) | 0.0 | $574k | 13k | 46.08 | |
| Array BioPharma | 0.0 | $492k | 35k | 14.26 | |
| Navistar International Corporation | 0.0 | $605k | 23k | 25.97 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $616k | 5.6k | 109.49 | |
| Epam Systems (EPAM) | 0.0 | $615k | 5.3k | 116.04 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $504k | 3.3k | 154.27 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $569k | 5.6k | 101.52 | |
| BlackRock (BLK) | 0.0 | $377k | 960.00 | 392.71 | |
| Noble Energy | 0.0 | $369k | 20k | 18.76 | |
| Bemis Company | 0.0 | $395k | 8.6k | 45.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 2.0k | 225.15 | |
| Novartis (NVS) | 0.0 | $379k | 4.4k | 85.75 | |
| Nike (NKE) | 0.0 | $418k | 5.6k | 74.17 | |
| Clorox Company (CLX) | 0.0 | $353k | 2.3k | 154.15 | |
| Roper Industries (ROP) | 0.0 | $467k | 1.8k | 266.55 | |
| Universal Display Corporation (OLED) | 0.0 | $374k | 4.0k | 93.50 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $476k | 19k | 25.05 | |
| Neogen Corporation (NEOG) | 0.0 | $456k | 8.0k | 57.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $423k | 14k | 29.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $484k | 4.5k | 106.42 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $471k | 16k | 30.11 | |
| Invitation Homes (INVH) | 0.0 | $389k | 19k | 20.08 | |
| Altaba | 0.0 | $391k | 6.8k | 57.93 | |
| Comcast Corporation (CMCSA) | 0.0 | $297k | 8.7k | 34.01 | |
| China Mobile | 0.0 | $211k | 4.4k | 47.95 | |
| Corning Incorporated (GLW) | 0.0 | $285k | 9.4k | 30.21 | |
| Caterpillar (CAT) | 0.0 | $232k | 1.8k | 127.05 | |
| Seattle Genetics | 0.0 | $252k | 4.5k | 56.63 | |
| Incyte Corporation (INCY) | 0.0 | $343k | 5.4k | 63.52 | |
| Paychex (PAYX) | 0.0 | $244k | 3.7k | 65.08 | |
| AFLAC Incorporated (AFL) | 0.0 | $241k | 5.3k | 45.47 | |
| Emerson Electric (EMR) | 0.0 | $317k | 5.3k | 59.77 | |
| General Mills (GIS) | 0.0 | $310k | 8.0k | 38.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $232k | 3.8k | 61.49 | |
| Symantec Corporation | 0.0 | $210k | 11k | 18.89 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 2.5k | 94.68 | |
| Qualcomm (QCOM) | 0.0 | $308k | 5.4k | 56.96 | |
| Oracle Corporation (ORCL) | 0.0 | $326k | 7.2k | 45.11 | |
| Baidu (BIDU) | 0.0 | $298k | 1.9k | 158.51 | |
| Exelixis (EXEL) | 0.0 | $216k | 11k | 19.64 | |
| Celgene Corporation | 0.0 | $321k | 5.0k | 64.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $244k | 1.7k | 147.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $212k | 8.9k | 23.87 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $323k | 1.9k | 166.93 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $248k | 3.6k | 68.83 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $223k | 4.4k | 50.54 | |
| Palo Alto Networks (PANW) | 0.0 | $286k | 1.5k | 188.16 | |
| Metropcs Communications (TMUS) | 0.0 | $318k | 5.0k | 63.60 | |
| Tableau Software Inc Cl A | 0.0 | $248k | 2.1k | 120.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $282k | 1.2k | 230.02 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $278k | 6.7k | 41.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $201k | 5.1k | 39.07 | |
| Associated Banc- (ASB) | 0.0 | $198k | 10k | 19.80 | |
| Riverview Ban (RVSB) | 0.0 | $175k | 24k | 7.29 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $203k | 1.5k | 139.04 | |
| Heineken Nv (HEINY) | 0.0 | $204k | 4.7k | 43.87 | |
| Trilogy International Partners | 0.0 | $12k | 10k | 1.20 |
