Badgley Phelps & Bell as of Sept. 30, 2019
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 191 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 5.0 | $87M | 1.3M | 65.21 | |
| Microsoft Corporation (MSFT) | 3.2 | $56M | 400k | 139.03 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $50M | 327k | 153.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $49M | 1.2M | 41.08 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $47M | 241k | 193.23 | |
| Amazon (AMZN) | 2.4 | $42M | 24k | 1735.92 | |
| Apple (AAPL) | 2.1 | $37M | 165k | 223.97 | |
| Vanguard Emerging Markets ETF (VWO) | 2.1 | $37M | 913k | 40.26 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.9 | $34M | 269k | 126.80 | |
| Visa (V) | 1.8 | $31M | 181k | 172.01 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.7 | $30M | 369k | 81.05 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $29M | 248k | 117.69 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $28M | 134k | 208.02 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 81k | 288.11 | |
| Procter & Gamble Company (PG) | 1.3 | $23M | 187k | 124.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.3 | $23M | 230k | 101.73 | |
| Nextera Energy (NEE) | 1.3 | $23M | 98k | 232.99 | |
| Boeing Company (BA) | 1.3 | $22M | 58k | 380.47 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $22M | 390k | 55.95 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $22M | 113k | 192.73 | |
| Danaher Corporation (DHR) | 1.2 | $21M | 147k | 144.43 | |
| Fidelity National Information Services (FIS) | 1.2 | $20M | 153k | 132.76 | |
| Home Depot (HD) | 1.2 | $20M | 88k | 232.02 | |
| Ecolab (ECL) | 1.1 | $19M | 98k | 198.04 | |
| Medtronic (MDT) | 1.1 | $19M | 175k | 108.62 | |
| Cisco Systems (CSCO) | 1.1 | $19M | 379k | 49.41 | |
| Facebook Inc cl a (META) | 1.1 | $19M | 105k | 178.08 | |
| Walt Disney Company (DIS) | 1.1 | $19M | 143k | 130.32 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $19M | 156k | 119.41 | |
| McDonald's Corporation (MCD) | 1.1 | $18M | 86k | 214.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $18M | 128k | 141.35 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $18M | 61k | 291.27 | |
| Paypal Holdings (PYPL) | 1.0 | $17M | 166k | 103.59 | |
| Verizon Communications (VZ) | 1.0 | $17M | 283k | 60.36 | |
| Prologis (PLD) | 1.0 | $17M | 198k | 85.22 | |
| salesforce (CRM) | 0.9 | $16M | 110k | 148.44 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $16M | 145k | 112.47 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $16M | 159k | 100.05 | |
| Johnson & Johnson (JNJ) | 0.9 | $16M | 122k | 129.38 | |
| Union Pacific Corporation (UNP) | 0.9 | $16M | 97k | 161.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $16M | 13k | 1221.12 | |
| Chevron Corporation (CVX) | 0.9 | $15M | 129k | 118.60 | |
| Pfizer (PFE) | 0.9 | $15M | 422k | 35.93 | |
| Honeywell International (HON) | 0.9 | $15M | 90k | 169.20 | |
| Amgen (AMGN) | 0.8 | $15M | 76k | 193.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $15M | 115k | 128.26 | |
| Wec Energy Group (WEC) | 0.8 | $14M | 150k | 95.10 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 118k | 118.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $14M | 208k | 67.07 | |
| American Tower Reit (AMT) | 0.8 | $14M | 63k | 221.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $14M | 12k | 1219.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $14M | 85k | 159.63 | |
| UnitedHealth (UNH) | 0.8 | $13M | 60k | 217.32 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 447k | 29.17 | |
| Eli Lilly & Co. (LLY) | 0.7 | $13M | 115k | 111.83 | |
| Netflix (NFLX) | 0.7 | $13M | 48k | 267.61 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.7 | $13M | 236k | 53.17 | |
| Fortive (FTV) | 0.7 | $13M | 184k | 68.56 | |
| Pepsi (PEP) | 0.7 | $13M | 91k | 137.10 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 223k | 55.32 | |
| Equinix (EQIX) | 0.7 | $12M | 22k | 576.81 | |
| Stryker Corporation (SYK) | 0.7 | $12M | 57k | 216.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $12M | 69k | 178.37 | |
| Constellation Brands (STZ) | 0.7 | $12M | 58k | 207.28 | |
| Servicenow (NOW) | 0.7 | $12M | 45k | 253.85 | |
| United Technologies Corporation | 0.6 | $11M | 82k | 136.52 | |
| Booking Holdings (BKNG) | 0.6 | $11M | 5.7k | 1962.54 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $11M | 81k | 136.29 | |
| Waste Management (WM) | 0.6 | $11M | 94k | 114.99 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $11M | 236k | 44.73 | |
| Estee Lauder Companies (EL) | 0.6 | $10M | 52k | 198.94 | |
| Digital Realty Trust (DLR) | 0.6 | $10M | 79k | 129.81 | |
| BB&T Corporation | 0.6 | $10M | 189k | 53.37 | |
| Marriott International (MAR) | 0.6 | $9.9M | 80k | 124.37 | |
| CoStar (CSGP) | 0.6 | $9.7M | 16k | 593.18 | |
| First Republic Bank/san F (FRCB) | 0.6 | $9.6M | 100k | 96.70 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $9.6M | 306k | 31.36 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.2M | 17k | 549.90 | |
| Progressive Corporation (PGR) | 0.5 | $9.1M | 118k | 77.25 | |
| Lam Research Corporation | 0.5 | $9.1M | 39k | 231.10 | |
| Broadcom (AVGO) | 0.5 | $9.2M | 33k | 276.08 | |
| EOG Resources (EOG) | 0.5 | $8.6M | 116k | 74.22 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.3M | 184k | 45.08 | |
| Alibaba Group Holding (BABA) | 0.5 | $8.3M | 50k | 167.24 | |
| Morgan Stanley (MS) | 0.5 | $8.0M | 187k | 42.67 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $7.9M | 29k | 276.26 | |
| Palo Alto Networks (PANW) | 0.4 | $7.7M | 38k | 203.82 | |
| Raytheon Company | 0.4 | $7.5M | 39k | 196.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $7.3M | 104k | 70.61 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $7.0M | 43k | 164.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $6.7M | 44k | 150.99 | |
| Valero Energy Corporation (VLO) | 0.4 | $6.3M | 74k | 85.24 | |
| Gilead Sciences (GILD) | 0.4 | $6.4M | 100k | 63.32 | |
| Healthequity (HQY) | 0.3 | $4.9M | 85k | 57.14 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.7M | 31k | 151.34 | |
| Schlumberger (SLB) | 0.3 | $4.5M | 133k | 34.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.5M | 13k | 352.44 | |
| United Parcel Service (UPS) | 0.2 | $4.0M | 33k | 119.84 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.0M | 79k | 49.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.8M | 43k | 88.41 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.8M | 34k | 113.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.8M | 9.4k | 296.72 | |
| SYSCO Corporation (SYY) | 0.1 | $2.6M | 32k | 79.39 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | 12k | 161.41 | |
| U.S. Bancorp (USB) | 0.1 | $1.8M | 33k | 55.33 | |
| Intel Corporation (INTC) | 0.1 | $1.7M | 33k | 51.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.7M | 5.00 | 332400.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.4M | 30k | 46.06 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 83.66 | |
| Altria (MO) | 0.1 | $1.2M | 31k | 40.88 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 17k | 75.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 4.0k | 298.45 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 89.69 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.9k | 164.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $984k | 9.1k | 108.37 | |
| Epam Systems (EPAM) | 0.1 | $966k | 5.3k | 182.26 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 15k | 75.69 | |
| Coca-Cola Company (KO) | 0.1 | $946k | 17k | 54.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $955k | 13k | 73.48 | |
| Paccar (PCAR) | 0.1 | $813k | 12k | 69.98 | |
| Celgene Corporation | 0.1 | $899k | 9.1k | 99.28 | |
| Equity Residential (EQR) | 0.0 | $736k | 8.5k | 86.31 | |
| Merck & Co (MRK) | 0.0 | $685k | 8.1k | 84.17 | |
| Accenture (ACN) | 0.0 | $703k | 3.7k | 192.44 | |
| Activision Blizzard | 0.0 | $662k | 13k | 52.91 | |
| Universal Display Corporation (OLED) | 0.0 | $672k | 4.0k | 168.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $711k | 19k | 37.42 | |
| Navistar International Corporation | 0.0 | $655k | 23k | 28.11 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $660k | 3.8k | 173.73 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $754k | 24k | 30.84 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $635k | 12k | 51.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $539k | 3.2k | 169.44 | |
| At&t (T) | 0.0 | $613k | 16k | 37.80 | |
| Becton, Dickinson and (BDX) | 0.0 | $481k | 1.9k | 252.89 | |
| Novartis (NVS) | 0.0 | $465k | 5.3k | 86.96 | |
| Nike (NKE) | 0.0 | $478k | 5.1k | 93.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $522k | 10k | 51.65 | |
| Roper Industries (ROP) | 0.0 | $612k | 1.7k | 356.85 | |
| Neogen Corporation (NEOG) | 0.0 | $545k | 8.0k | 68.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $537k | 4.6k | 116.33 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $508k | 16k | 31.88 | |
| Invitation Homes (INVH) | 0.0 | $574k | 19k | 29.62 | |
| Halyard Health (AVNS) | 0.0 | $539k | 14k | 37.43 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $572k | 4.5k | 127.03 | |
| BlackRock | 0.0 | $266k | 596.00 | 446.31 | |
| Caterpillar (CAT) | 0.0 | $284k | 2.2k | 126.28 | |
| Seattle Genetics | 0.0 | $303k | 3.6k | 85.35 | |
| Incyte Corporation (INCY) | 0.0 | $401k | 5.4k | 74.26 | |
| Paychex (PAYX) | 0.0 | $300k | 3.6k | 82.67 | |
| AFLAC Incorporated (AFL) | 0.0 | $268k | 5.1k | 52.34 | |
| Emerson Electric (EMR) | 0.0 | $374k | 5.6k | 66.82 | |
| CVS Caremark Corporation (CVS) | 0.0 | $400k | 6.3k | 63.04 | |
| General Mills (GIS) | 0.0 | $397k | 7.2k | 55.12 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | 2.3k | 129.33 | |
| Lowe's Companies (LOW) | 0.0 | $281k | 2.6k | 110.11 | |
| Clorox Company (CLX) | 0.0 | $314k | 2.1k | 151.69 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 5.1k | 55.02 | |
| Technology SPDR (XLK) | 0.0 | $289k | 3.6k | 80.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $384k | 14k | 26.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $358k | 3.2k | 113.01 | |
| Vanguard Growth ETF (VUG) | 0.0 | $277k | 1.7k | 166.17 | |
| Vanguard Value ETF (VTV) | 0.0 | $286k | 2.6k | 111.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $356k | 3.3k | 108.37 | |
| Amcor | 0.0 | $428k | 44k | 9.76 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $375k | 5.3k | 70.86 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $344k | 4.1k | 84.05 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $410k | 2.2k | 189.03 | |
| Corning Incorporated (GLW) | 0.0 | $239k | 8.4k | 28.55 | |
| MasterCard Incorporated (MA) | 0.0 | $243k | 896.00 | 271.21 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $252k | 6.0k | 41.76 | |
| Noble Energy | 0.0 | $217k | 9.7k | 22.44 | |
| Akamai Technologies (AKAM) | 0.0 | $223k | 2.4k | 91.39 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $210k | 539.00 | 389.61 | |
| Qualcomm (QCOM) | 0.0 | $243k | 3.2k | 76.18 | |
| Fiserv (FI) | 0.0 | $249k | 2.4k | 103.75 | |
| SPDR Gold Trust (GLD) | 0.0 | $212k | 1.5k | 138.83 | |
| Exelixis (EXEL) | 0.0 | $195k | 11k | 17.73 | |
| Associated Banc- (ASB) | 0.0 | $202k | 10k | 20.20 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $240k | 8.6k | 27.99 | |
| Roche Holding (RHHBY) | 0.0 | $233k | 6.4k | 36.41 | |
| Riverview Ban (RVSB) | 0.0 | $177k | 24k | 7.38 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $262k | 1.6k | 167.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $221k | 4.1k | 53.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $226k | 1.9k | 116.43 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $235k | 1.5k | 160.96 | |
| Banner Corp (BANR) | 0.0 | $216k | 3.9k | 56.06 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $238k | 4.4k | 53.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $255k | 935.00 | 272.73 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $231k | 3.2k | 71.47 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $252k | 13k | 20.05 | |
| Trilogy International Partners | 0.0 | $17k | 10k | 1.70 |
