Badgley Phelps & Bell as of June 30, 2019
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 199 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $87M | 1.3M | 65.73 | |
| Microsoft Corporation (MSFT) | 3.0 | $51M | 383k | 133.96 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $49M | 1.2M | 41.71 | |
| Amazon (AMZN) | 2.6 | $45M | 24k | 1893.63 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $45M | 229k | 194.26 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $38M | 903k | 42.53 | |
| Vanguard Small-Cap ETF (VB) | 2.2 | $38M | 239k | 156.66 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $33M | 263k | 125.76 | |
| Apple (AAPL) | 1.9 | $32M | 163k | 197.92 | |
| Visa (V) | 1.8 | $31M | 180k | 173.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $27M | 240k | 111.80 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $27M | 126k | 213.17 | |
| Johnson & Johnson (JNJ) | 1.4 | $24M | 170k | 139.28 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $23M | 225k | 101.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $22M | 277k | 80.68 | |
| Boeing Company (BA) | 1.2 | $21M | 59k | 364.01 | |
| Costco Wholesale Corporation (COST) | 1.2 | $21M | 80k | 264.26 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $21M | 105k | 200.87 | |
| Danaher Corporation (DHR) | 1.2 | $21M | 144k | 142.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $21M | 369k | 55.87 | |
| Facebook Inc cl a (META) | 1.2 | $21M | 106k | 193.00 | |
| Cisco Systems (CSCO) | 1.2 | $20M | 372k | 54.73 | |
| Nextera Energy (NEE) | 1.2 | $20M | 97k | 204.86 | |
| Procter & Gamble Company (PG) | 1.1 | $20M | 178k | 109.65 | |
| Ecolab (ECL) | 1.1 | $19M | 97k | 197.44 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 137k | 139.64 | |
| Paypal Holdings (PYPL) | 1.1 | $19M | 167k | 114.46 | |
| Fidelity National Information Services (FIS) | 1.1 | $19M | 151k | 122.68 | |
| Home Depot (HD) | 1.1 | $18M | 86k | 207.97 | |
| Pfizer (PFE) | 1.0 | $18M | 411k | 43.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | 61k | 293.68 | |
| Netflix (NFLX) | 1.0 | $18M | 48k | 367.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $18M | 146k | 120.50 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $17M | 122k | 142.59 | |
| McDonald's Corporation (MCD) | 1.0 | $17M | 82k | 207.66 | |
| salesforce (CRM) | 1.0 | $16M | 108k | 151.73 | |
| Medtronic (MDT) | 0.9 | $16M | 168k | 97.39 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 94k | 169.11 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 156k | 99.75 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $16M | 142k | 110.02 | |
| Honeywell International (HON) | 0.9 | $15M | 88k | 174.59 | |
| Prologis (PLD) | 0.9 | $15M | 190k | 80.10 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $15M | 117k | 127.22 | |
| UnitedHealth (UNH) | 0.8 | $15M | 60k | 244.00 | |
| Fortive (FTV) | 0.8 | $15M | 178k | 81.52 | |
| Amgen (AMGN) | 0.8 | $14M | 75k | 184.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 88k | 157.35 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $14M | 13k | 1082.82 | |
| Chevron Corporation (CVX) | 0.8 | $14M | 109k | 124.44 | |
| Verizon Communications (VZ) | 0.8 | $14M | 238k | 57.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $14M | 204k | 66.63 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.8 | $13M | 103k | 127.68 | |
| American Tower Reit (AMT) | 0.7 | $13M | 62k | 204.45 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.7 | $13M | 232k | 54.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $12M | 113k | 110.49 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 114k | 110.79 | |
| Bank of America Corporation (BAC) | 0.7 | $12M | 425k | 29.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $12M | 12k | 1080.94 | |
| Servicenow (NOW) | 0.7 | $12M | 45k | 274.56 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $12M | 66k | 182.48 | |
| Wec Energy Group (WEC) | 0.7 | $12M | 145k | 83.37 | |
| Pepsi (PEP) | 0.7 | $12M | 90k | 131.13 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 56k | 205.59 | |
| Constellation Brands (STZ) | 0.7 | $11M | 58k | 196.94 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 215k | 53.90 | |
| Marriott International (MAR) | 0.7 | $11M | 79k | 140.29 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $11M | 232k | 47.23 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $11M | 80k | 134.71 | |
| Equinix (EQIX) | 0.6 | $11M | 21k | 504.28 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 5.7k | 1874.71 | |
| Waste Management (WM) | 0.6 | $11M | 91k | 115.37 | |
| EOG Resources (EOG) | 0.6 | $10M | 112k | 93.16 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $10M | 303k | 32.87 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.4M | 96k | 97.65 | |
| Estee Lauder Companies (EL) | 0.5 | $9.3M | 51k | 183.11 | |
| Broadcom (AVGO) | 0.5 | $9.3M | 32k | 287.87 | |
| Progressive Corporation (PGR) | 0.5 | $9.2M | 115k | 79.93 | |
| BB&T Corporation | 0.5 | $9.0M | 184k | 49.13 | |
| Digital Realty Trust (DLR) | 0.5 | $8.9M | 75k | 117.79 | |
| CoStar (CSGP) | 0.5 | $8.6M | 16k | 554.06 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.3M | 49k | 169.45 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $8.1M | 28k | 294.65 | |
| Morgan Stanley (MS) | 0.5 | $8.0M | 182k | 43.81 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.6M | 99k | 76.63 | |
| Sherwin-Williams Company (SHW) | 0.4 | $7.5M | 16k | 458.27 | |
| Palo Alto Networks (PANW) | 0.4 | $7.4M | 36k | 203.75 | |
| Lam Research Corporation (LRCX) | 0.4 | $7.2M | 38k | 187.85 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $7.2M | 96k | 75.16 | |
| Gilead Sciences (GILD) | 0.4 | $6.8M | 101k | 67.51 | |
| Raytheon Company | 0.4 | $6.4M | 37k | 173.88 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $6.4M | 39k | 162.78 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.1M | 71k | 85.60 | |
| United Technologies Corporation | 0.3 | $6.1M | 47k | 130.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $5.7M | 38k | 150.08 | |
| Dxc Technology (DXC) | 0.3 | $5.6M | 101k | 55.15 | |
| Healthequity (HQY) | 0.3 | $5.4M | 82k | 65.41 | |
| Dow (DOW) | 0.3 | $5.4M | 109k | 49.31 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.9M | 32k | 155.49 | |
| Schlumberger (SLB) | 0.3 | $4.8M | 120k | 39.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $4.5M | 13k | 354.63 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 45k | 83.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.8M | 75k | 50.99 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.8M | 34k | 112.27 | |
| United Parcel Service (UPS) | 0.2 | $3.5M | 34k | 103.20 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 9.7k | 293.04 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $2.6M | 7.00 | 371000.00 | |
| SYSCO Corporation (SYY) | 0.1 | $2.3M | 32k | 70.71 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 165.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 33k | 52.39 | |
| Intel Corporation (INTC) | 0.1 | $1.6M | 33k | 47.88 | |
| Altria (MO) | 0.1 | $1.6M | 34k | 47.27 | |
| Philip Morris International (PM) | 0.1 | $1.5M | 19k | 78.40 | |
| Array BioPharma | 0.1 | $1.6M | 35k | 46.32 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.5M | 32k | 46.75 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.6k | 294.80 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 15k | 84.11 | |
| 3M Company (MMM) | 0.1 | $1.3M | 7.2k | 173.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 89.16 | |
| Abbvie (ABBV) | 0.1 | $1.3M | 17k | 72.75 | |
| Coca-Cola Company (KO) | 0.1 | $879k | 17k | 50.92 | |
| Colgate-Palmolive Company (CL) | 0.1 | $931k | 13k | 71.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $939k | 9.1k | 103.41 | |
| Paccar (PCAR) | 0.1 | $883k | 12k | 71.68 | |
| Celgene Corporation | 0.1 | $837k | 9.1k | 92.44 | |
| Navistar International Corporation | 0.1 | $803k | 23k | 34.46 | |
| Epam Systems (EPAM) | 0.1 | $917k | 5.3k | 173.02 | |
| Equity Residential (EQR) | 0.0 | $647k | 8.5k | 75.88 | |
| Merck & Co (MRK) | 0.0 | $662k | 7.9k | 83.89 | |
| Accenture (ACN) | 0.0 | $667k | 3.6k | 184.87 | |
| Novo Nordisk A/S (NVO) | 0.0 | $603k | 12k | 51.08 | |
| Roper Industries (ROP) | 0.0 | $628k | 1.7k | 366.18 | |
| Universal Display Corporation (OLED) | 0.0 | $752k | 4.0k | 188.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $630k | 19k | 33.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $628k | 5.4k | 115.55 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $660k | 21k | 30.77 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $672k | 13k | 52.76 | |
| Halyard Health (AVNS) | 0.0 | $628k | 14k | 43.61 | |
| Incyte Corporation (INCY) | 0.0 | $459k | 5.4k | 85.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $579k | 3.2k | 183.23 | |
| At&t (T) | 0.0 | $532k | 16k | 33.52 | |
| Becton, Dickinson and (BDX) | 0.0 | $447k | 1.8k | 252.12 | |
| Activision Blizzard | 0.0 | $590k | 13k | 47.21 | |
| Neogen Corporation (NEOG) | 0.0 | $497k | 8.0k | 62.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $447k | 4.0k | 111.25 | |
| Amcor | 0.0 | $504k | 44k | 11.49 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $511k | 16k | 32.07 | |
| Invitation Homes (INVH) | 0.0 | $518k | 19k | 26.73 | |
| Altaba | 0.0 | $468k | 6.8k | 69.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $352k | 8.3k | 42.32 | |
| Corning Incorporated (GLW) | 0.0 | $280k | 8.4k | 33.20 | |
| BlackRock (BLK) | 0.0 | $288k | 613.00 | 469.82 | |
| MasterCard Incorporated (MA) | 0.0 | $258k | 976.00 | 264.34 | |
| Seattle Genetics | 0.0 | $280k | 4.1k | 69.14 | |
| Noble Energy | 0.0 | $295k | 13k | 22.40 | |
| Paychex (PAYX) | 0.0 | $299k | 3.6k | 82.39 | |
| AFLAC Incorporated (AFL) | 0.0 | $281k | 5.1k | 54.88 | |
| Emerson Electric (EMR) | 0.0 | $375k | 5.6k | 66.76 | |
| CVS Caremark Corporation (CVS) | 0.0 | $330k | 6.1k | 54.44 | |
| Novartis (NVS) | 0.0 | $397k | 4.3k | 91.33 | |
| General Mills (GIS) | 0.0 | $378k | 7.2k | 52.49 | |
| Nike (NKE) | 0.0 | $427k | 5.1k | 83.96 | |
| Lowe's Companies (LOW) | 0.0 | $260k | 2.6k | 100.89 | |
| Clorox Company (CLX) | 0.0 | $317k | 2.1k | 153.14 | |
| Oracle Corporation (ORCL) | 0.0 | $263k | 4.6k | 56.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $421k | 14k | 29.55 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $340k | 2.0k | 172.15 | |
| Vanguard Growth ETF (VUG) | 0.0 | $326k | 2.0k | 163.57 | |
| Vanguard Value ETF (VTV) | 0.0 | $299k | 2.7k | 110.91 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $261k | 1.6k | 166.99 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $287k | 4.7k | 61.50 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $352k | 3.3k | 107.65 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $368k | 5.2k | 70.20 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $373k | 4.5k | 83.22 | |
| Metropcs Communications (TMUS) | 0.0 | $297k | 4.0k | 74.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $405k | 2.2k | 186.72 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $271k | 13k | 21.57 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $207k | 3.3k | 63.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 6.0k | 40.27 | |
| Caterpillar (CAT) | 0.0 | $213k | 1.6k | 136.28 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $256k | 2.2k | 114.54 | |
| Qualcomm (QCOM) | 0.0 | $234k | 3.1k | 76.15 | |
| Fiserv (FI) | 0.0 | $219k | 2.4k | 91.25 | |
| SPDR Gold Trust (GLD) | 0.0 | $203k | 1.5k | 132.94 | |
| Exelixis (EXEL) | 0.0 | $235k | 11k | 21.36 | |
| Associated Banc- (ASB) | 0.0 | $211k | 10k | 21.10 | |
| Technology SPDR (XLK) | 0.0 | $212k | 2.7k | 78.17 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $237k | 8.6k | 27.64 | |
| Roche Holding (RHHBY) | 0.0 | $225k | 6.4k | 35.16 | |
| Riverview Ban (RVSB) | 0.0 | $205k | 24k | 8.54 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $230k | 1.9k | 118.50 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $253k | 1.2k | 210.83 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $230k | 1.5k | 157.53 | |
| Banner Corp (BANR) | 0.0 | $224k | 4.1k | 54.22 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $234k | 4.4k | 53.04 | |
| Tableau Software Inc Cl A | 0.0 | $227k | 1.4k | 166.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $243k | 902.00 | 269.40 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $224k | 3.2k | 69.31 | |
| Mcig | 0.0 | $925.000000 | 19k | 0.05 | |
| Trilogy International Partners | 0.0 | $25k | 10k | 2.50 |
