Badgley Phelps & Bell as of March 31, 2019
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 197 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $86M | 1.3M | 64.86 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $49M | 1.2M | 40.87 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 383k | 117.94 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $43M | 227k | 189.40 | |
| Amazon (AMZN) | 2.5 | $42M | 24k | 1780.73 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $38M | 904k | 42.50 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $36M | 235k | 152.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $32M | 262k | 123.20 | |
| Apple (AAPL) | 1.9 | $31M | 164k | 189.95 | |
| Visa (V) | 1.7 | $28M | 181k | 156.19 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $25M | 123k | 200.89 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $24M | 235k | 101.23 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 169k | 139.79 | |
| Boeing Company (BA) | 1.4 | $23M | 61k | 381.41 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.4 | $23M | 224k | 101.56 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $22M | 275k | 79.76 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $21M | 105k | 196.66 | |
| Costco Wholesale Corporation (COST) | 1.2 | $20M | 81k | 242.14 | |
| Nextera Energy (NEE) | 1.2 | $20M | 101k | 193.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $19M | 354k | 53.95 | |
| Danaher Corporation (DHR) | 1.1 | $19M | 142k | 132.02 | |
| Procter & Gamble Company (PG) | 1.1 | $18M | 172k | 104.05 | |
| Fidelity National Information Services (FIS) | 1.1 | $18M | 157k | 113.10 | |
| Paypal Holdings (PYPL) | 1.1 | $18M | 170k | 103.84 | |
| Ecolab (ECL) | 1.1 | $17M | 99k | 176.54 | |
| Pfizer (PFE) | 1.1 | $17M | 411k | 42.47 | |
| Facebook Inc cl a (META) | 1.1 | $18M | 105k | 166.69 | |
| Netflix (NFLX) | 1.1 | $17M | 49k | 356.56 | |
| salesforce (CRM) | 1.1 | $17M | 110k | 158.37 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $17M | 144k | 119.90 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $17M | 62k | 273.72 | |
| Home Depot (HD) | 1.0 | $17M | 86k | 191.89 | |
| Cisco Systems (CSCO) | 1.0 | $16M | 301k | 53.99 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $16M | 121k | 135.67 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 82k | 189.90 | |
| Union Pacific Corporation (UNP) | 0.9 | $15M | 92k | 167.20 | |
| Medtronic (MDT) | 0.9 | $15M | 168k | 91.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $15M | 117k | 129.76 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $15M | 162k | 93.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $15M | 141k | 106.67 | |
| UnitedHealth (UNH) | 0.9 | $15M | 60k | 247.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $15M | 13k | 1176.86 | |
| Amgen (AMGN) | 0.9 | $15M | 77k | 189.98 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $15M | 119k | 123.49 | |
| Fortive (FTV) | 0.9 | $15M | 173k | 83.89 | |
| Honeywell International (HON) | 0.9 | $14M | 89k | 158.91 | |
| Verizon Communications (VZ) | 0.8 | $14M | 234k | 59.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 92k | 151.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 12k | 1173.35 | |
| Prologis (PLD) | 0.8 | $13M | 187k | 71.95 | |
| Chevron Corporation (CVX) | 0.8 | $13M | 107k | 123.18 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $13M | 205k | 64.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $13M | 102k | 127.59 | |
| American Tower Reit (AMT) | 0.8 | $13M | 64k | 197.06 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.8 | $13M | 226k | 55.29 | |
| Walt Disney Company (DIS) | 0.7 | $12M | 109k | 111.03 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $12M | 67k | 178.45 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 413k | 27.59 | |
| Wec Energy Group (WEC) | 0.7 | $11M | 143k | 79.08 | |
| Pepsi (PEP) | 0.7 | $11M | 91k | 122.55 | |
| Stryker Corporation (SYK) | 0.7 | $11M | 56k | 197.52 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $11M | 237k | 45.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $11M | 110k | 97.53 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $11M | 82k | 129.79 | |
| Servicenow (NOW) | 0.6 | $11M | 43k | 246.48 | |
| Mondelez Int (MDLZ) | 0.6 | $11M | 213k | 49.92 | |
| EOG Resources (EOG) | 0.6 | $10M | 109k | 95.18 | |
| Dowdupont | 0.6 | $11M | 196k | 53.31 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $10M | 142k | 72.45 | |
| Constellation Brands (STZ) | 0.6 | $10M | 58k | 175.32 | |
| Marriott International (MAR) | 0.6 | $10M | 80k | 125.10 | |
| Booking Holdings (BKNG) | 0.6 | $9.9M | 5.7k | 1744.94 | |
| Broadcom (AVGO) | 0.6 | $9.9M | 33k | 300.71 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $9.7M | 299k | 32.54 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.4M | 93k | 100.46 | |
| Equinix (EQIX) | 0.6 | $9.3M | 21k | 453.14 | |
| Waste Management (WM) | 0.6 | $9.2M | 88k | 103.91 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.9M | 49k | 182.45 | |
| Digital Realty Trust (DLR) | 0.5 | $8.7M | 73k | 118.99 | |
| BB&T Corporation | 0.5 | $8.5M | 182k | 46.53 | |
| Estee Lauder Companies (EL) | 0.5 | $8.4M | 51k | 165.56 | |
| Progressive Corporation (PGR) | 0.5 | $8.0M | 111k | 72.09 | |
| Activision Blizzard | 0.5 | $7.8M | 172k | 45.53 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $7.8M | 97k | 80.81 | |
| Morgan Stanley (MS) | 0.5 | $7.4M | 175k | 42.20 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.0M | 16k | 430.69 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $6.9M | 26k | 266.49 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $6.9M | 94k | 73.17 | |
| CoStar (CSGP) | 0.4 | $6.7M | 14k | 466.40 | |
| Lam Research Corporation (LRCX) | 0.4 | $6.8M | 38k | 179.01 | |
| Gilead Sciences (GILD) | 0.4 | $6.6M | 101k | 64.99 | |
| Raytheon Company | 0.4 | $6.3M | 35k | 182.08 | |
| Dxc Technology (DXC) | 0.4 | $6.3M | 98k | 64.31 | |
| Valero Energy Corporation (VLO) | 0.3 | $5.9M | 69k | 84.83 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.9M | 37k | 157.31 | |
| Healthequity (HQY) | 0.3 | $5.7M | 78k | 73.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.5M | 38k | 144.71 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.9M | 32k | 153.08 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.7M | 14k | 345.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 93k | 50.15 | |
| Schlumberger (SLB) | 0.3 | $4.3M | 99k | 43.57 | |
| United Parcel Service (UPS) | 0.2 | $3.8M | 34k | 111.78 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 44k | 74.35 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $3.2M | 9.00 | 351000.00 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.0M | 27k | 110.28 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $2.4M | 8.4k | 282.48 | |
| SYSCO Corporation (SYY) | 0.1 | $2.2M | 32k | 66.75 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 159.78 | |
| Altria (MO) | 0.1 | $2.0M | 35k | 57.44 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 35k | 53.71 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 35k | 48.18 | |
| Philip Morris International (PM) | 0.1 | $1.7M | 19k | 88.44 | |
| 3M Company (MMM) | 0.1 | $1.5M | 7.4k | 207.81 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.5M | 33k | 46.26 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 18k | 80.58 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 79.96 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.1M | 4.0k | 284.47 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.1M | 13k | 86.84 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 15k | 68.55 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $908k | 9.5k | 95.28 | |
| Coca-Cola Company (KO) | 0.1 | $872k | 19k | 46.85 | |
| Paccar (PCAR) | 0.1 | $781k | 12k | 68.10 | |
| Array BioPharma | 0.1 | $841k | 35k | 24.38 | |
| Celgene Corporation | 0.1 | $878k | 9.3k | 94.36 | |
| Navistar International Corporation | 0.1 | $753k | 23k | 32.32 | |
| Epam Systems (EPAM) | 0.1 | $896k | 5.3k | 169.06 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $581k | 3.2k | 183.86 | |
| At&t (T) | 0.0 | $648k | 21k | 31.38 | |
| Equity Residential (EQR) | 0.0 | $642k | 8.5k | 75.29 | |
| Merck & Co (MRK) | 0.0 | $695k | 8.4k | 83.22 | |
| Accenture (ACN) | 0.0 | $679k | 3.9k | 176.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $652k | 13k | 52.34 | |
| Roper Industries (ROP) | 0.0 | $586k | 1.7k | 341.69 | |
| Universal Display Corporation (OLED) | 0.0 | $611k | 4.0k | 152.75 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $736k | 19k | 38.74 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $625k | 5.5k | 113.06 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $640k | 12k | 51.89 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $624k | 6.2k | 100.21 | |
| Halyard Health (AVNS) | 0.0 | $615k | 14k | 42.71 | |
| Incyte Corporation (INCY) | 0.0 | $464k | 5.4k | 85.93 | |
| Bemis Company | 0.0 | $477k | 8.6k | 55.47 | |
| Becton, Dickinson and (BDX) | 0.0 | $449k | 1.8k | 249.72 | |
| Novartis (NVS) | 0.0 | $425k | 4.4k | 96.15 | |
| Nike (NKE) | 0.0 | $459k | 5.5k | 84.19 | |
| Neogen Corporation (NEOG) | 0.0 | $459k | 8.0k | 57.38 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $429k | 14k | 30.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $498k | 4.6k | 108.97 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $438k | 2.2k | 200.46 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $539k | 18k | 30.57 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $467k | 15k | 31.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $432k | 1.7k | 259.46 | |
| Invitation Homes (INVH) | 0.0 | $471k | 19k | 24.31 | |
| Altaba | 0.0 | $500k | 6.8k | 74.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $349k | 8.7k | 40.03 | |
| Corning Incorporated (GLW) | 0.0 | $316k | 9.5k | 33.13 | |
| BlackRock (BLK) | 0.0 | $299k | 700.00 | 427.14 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $304k | 7.1k | 42.74 | |
| Seattle Genetics | 0.0 | $326k | 4.5k | 73.26 | |
| Noble Energy | 0.0 | $326k | 13k | 24.75 | |
| Paychex (PAYX) | 0.0 | $301k | 3.7k | 80.29 | |
| AFLAC Incorporated (AFL) | 0.0 | $250k | 5.0k | 50.00 | |
| Emerson Electric (EMR) | 0.0 | $385k | 5.6k | 68.54 | |
| CVS Caremark Corporation (CVS) | 0.0 | $364k | 6.8k | 53.93 | |
| General Mills (GIS) | 0.0 | $406k | 7.9k | 51.71 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $259k | 2.4k | 106.06 | |
| Lowe's Companies (LOW) | 0.0 | $286k | 2.6k | 109.29 | |
| Clorox Company (CLX) | 0.0 | $327k | 2.0k | 160.29 | |
| Oracle Corporation (ORCL) | 0.0 | $297k | 5.5k | 53.74 | |
| Baidu (BIDU) | 0.0 | $310k | 1.9k | 164.89 | |
| Exelixis (EXEL) | 0.0 | $262k | 11k | 23.82 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $296k | 1.8k | 166.85 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $311k | 5.0k | 61.62 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $403k | 3.8k | 106.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $361k | 5.3k | 67.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $356k | 4.5k | 79.43 | |
| Palo Alto Networks (PANW) | 0.0 | $369k | 1.5k | 242.76 | |
| Metropcs Communications (TMUS) | 0.0 | $345k | 5.0k | 69.00 | |
| Tableau Software Inc Cl A | 0.0 | $276k | 2.2k | 127.48 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $252k | 6.7k | 37.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $407k | 2.3k | 179.53 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $269k | 13k | 21.41 | |
| China Mobile | 0.0 | $224k | 4.4k | 50.91 | |
| MasterCard Incorporated (MA) | 0.0 | $242k | 1.0k | 235.41 | |
| Caterpillar (CAT) | 0.0 | $228k | 1.7k | 135.47 | |
| United Technologies Corporation | 0.0 | $202k | 1.6k | 128.99 | |
| Fiserv (FI) | 0.0 | $212k | 2.4k | 88.33 | |
| Associated Banc- (ASB) | 0.0 | $213k | 10k | 21.30 | |
| Technology SPDR (XLK) | 0.0 | $230k | 3.1k | 74.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $228k | 8.9k | 25.66 | |
| Roche Holding (RHHBY) | 0.0 | $220k | 6.4k | 34.38 | |
| Riverview Ban (RVSB) | 0.0 | $175k | 24k | 7.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $231k | 1.4k | 160.86 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $224k | 1.9k | 115.40 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $227k | 1.5k | 155.48 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $229k | 4.4k | 51.90 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $219k | 3.2k | 67.76 | |
| Trilogy International Partners (TLLYF) | 0.0 | $17k | 10k | 1.70 |
