Badgley Phelps & Bell as of Dec. 31, 2019
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 193 positions in its portfolio as reported in the December 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 | $95M | 1.4M | 69.44 | |
| Microsoft Corporation (MSFT) | 3.3 | $64M | 404k | 157.70 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $56M | 337k | 165.64 | |
| Vanguard Europe Pacific ETF (VEA) | 2.9 | $54M | 1.2M | 44.06 | |
| iShares S&P MidCap 400 Index (IJH) | 2.7 | $51M | 247k | 205.82 | |
| Apple (AAPL) | 2.5 | $49M | 165k | 293.65 | |
| Amazon (AMZN) | 2.3 | $44M | 24k | 1847.84 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $42M | 943k | 44.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $35M | 254k | 139.40 | |
| Visa (V) | 1.8 | $34M | 181k | 187.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.8 | $34M | 271k | 125.75 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $31M | 136k | 226.50 | |
| iShares Russell 2000 Growth Index (IWO) | 1.3 | $25M | 116k | 214.22 | |
| Nextera Energy (NEE) | 1.3 | $24M | 100k | 242.16 | |
| Procter & Gamble Company (PG) | 1.3 | $24M | 194k | 124.90 | |
| Costco Wholesale Corporation (COST) | 1.2 | $24M | 81k | 293.92 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $24M | 400k | 59.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $24M | 290k | 81.03 | |
| Danaher Corporation (DHR) | 1.2 | $23M | 151k | 153.48 | |
| Facebook Inc cl a (META) | 1.1 | $22M | 106k | 205.25 | |
| Fidelity National Information Services (FIS) | 1.1 | $22M | 154k | 139.09 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 146k | 144.63 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $21M | 161k | 128.58 | |
| Medtronic (MDT) | 1.1 | $20M | 179k | 113.45 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $20M | 131k | 152.58 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $20M | 61k | 324.86 | |
| Ecolab (ECL) | 1.0 | $19M | 99k | 192.98 | |
| Home Depot (HD) | 1.0 | $19M | 88k | 218.39 | |
| Boeing Company (BA) | 1.0 | $19M | 57k | 325.75 | |
| Amgen (AMGN) | 1.0 | $18M | 76k | 241.07 | |
| Prologis (PLD) | 0.9 | $18M | 203k | 89.14 | |
| Union Pacific Corporation (UNP) | 0.9 | $18M | 99k | 180.79 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $18M | 161k | 111.41 | |
| salesforce (CRM) | 0.9 | $18M | 110k | 162.64 | |
| Verizon Communications (VZ) | 0.9 | $18M | 288k | 61.40 | |
| UnitedHealth (UNH) | 0.9 | $18M | 60k | 293.97 | |
| Paypal Holdings (PYPL) | 0.9 | $18M | 164k | 108.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $17M | 13k | 1339.37 | |
| Johnson & Johnson (JNJ) | 0.9 | $17M | 119k | 145.87 | |
| Vanguard Large-Cap ETF (VV) | 0.9 | $17M | 117k | 147.93 | |
| McDonald's Corporation (MCD) | 0.9 | $17M | 87k | 197.61 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $17M | 169k | 101.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $17M | 125k | 136.48 | |
| Pfizer (PFE) | 0.9 | $17M | 422k | 39.18 | |
| Bank of America Corporation (BAC) | 0.8 | $16M | 461k | 35.22 | |
| Chevron Corporation (CVX) | 0.8 | $16M | 135k | 120.51 | |
| Honeywell International (HON) | 0.8 | $16M | 90k | 177.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $16M | 91k | 175.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.8 | $16M | 146k | 110.22 | |
| Eli Lilly & Co. (LLY) | 0.8 | $15M | 116k | 131.43 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.8 | $15M | 209k | 72.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | 11k | 1337.01 | |
| Netflix (NFLX) | 0.8 | $15M | 46k | 323.56 | |
| American Tower Reit (AMT) | 0.8 | $15M | 63k | 229.82 | |
| Wal-Mart Stores (WMT) | 0.8 | $14M | 121k | 118.84 | |
| Wec Energy Group (WEC) | 0.8 | $14M | 155k | 92.23 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.7 | $14M | 244k | 57.09 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $14M | 70k | 193.30 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 274k | 47.96 | |
| United Technologies Corporation | 0.7 | $13M | 87k | 149.75 | |
| Servicenow (NOW) | 0.7 | $13M | 45k | 282.31 | |
| Equinix (EQIX) | 0.7 | $13M | 22k | 583.69 | |
| Pepsi (PEP) | 0.7 | $13M | 92k | 136.67 | |
| Mondelez Int (MDLZ) | 0.7 | $13M | 229k | 55.08 | |
| Stryker Corporation (SYK) | 0.6 | $12M | 58k | 209.95 | |
| Marriott International (MAR) | 0.6 | $12M | 80k | 151.42 | |
| First Republic Bank/san F (FRCB) | 0.6 | $12M | 102k | 117.45 | |
| Lam Research Corporation (LRCX) | 0.6 | $12M | 40k | 292.40 | |
| Booking Holdings (BKNG) | 0.6 | $12M | 5.8k | 2053.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.6 | $11M | 242k | 46.30 | |
| Waste Management (WM) | 0.6 | $11M | 95k | 113.96 | |
| Constellation Brands (STZ) | 0.6 | $11M | 58k | 189.74 | |
| Truist Financial Corp equities (TFC) | 0.6 | $11M | 193k | 56.32 | |
| Estee Lauder Companies (EL) | 0.6 | $11M | 52k | 206.54 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.6 | $11M | 313k | 34.34 | |
| Fortive (FTV) | 0.6 | $11M | 139k | 76.39 | |
| Broadcom (AVGO) | 0.6 | $11M | 34k | 316.02 | |
| Alibaba Group Holding (BABA) | 0.6 | $11M | 50k | 212.10 | |
| CoStar (CSGP) | 0.5 | $10M | 17k | 598.32 | |
| Digital Realty Trust (DLR) | 0.5 | $9.7M | 81k | 119.73 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.8M | 17k | 583.53 | |
| Morgan Stanley (MS) | 0.5 | $9.6M | 188k | 51.12 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $9.5M | 29k | 329.81 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.9M | 197k | 44.97 | |
| EOG Resources (EOG) | 0.5 | $8.8M | 105k | 83.76 | |
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 38k | 231.25 | |
| Raytheon Company | 0.5 | $8.5M | 39k | 219.73 | |
| Progressive Corporation (PGR) | 0.4 | $8.3M | 114k | 72.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $8.3M | 149k | 55.65 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $7.5M | 42k | 178.42 | |
| CarMax (KMX) | 0.4 | $7.4M | 85k | 87.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $7.4M | 45k | 163.62 | |
| Valero Energy Corporation (VLO) | 0.4 | $7.1M | 76k | 93.65 | |
| Gilead Sciences (GILD) | 0.3 | $6.4M | 99k | 65.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $6.3M | 90k | 69.78 | |
| Healthequity (HQY) | 0.3 | $5.9M | 80k | 74.07 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $4.9M | 30k | 165.66 | |
| Schlumberger (SLB) | 0.2 | $4.7M | 118k | 40.20 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $4.8M | 13k | 375.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $4.1M | 75k | 53.75 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $3.9M | 35k | 112.66 | |
| United Parcel Service (UPS) | 0.2 | $3.6M | 31k | 117.03 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.6M | 41k | 87.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 9.6k | 321.88 | |
| SYSCO Corporation (SYY) | 0.1 | $2.8M | 32k | 85.54 | |
| U.S. Bancorp (USB) | 0.1 | $1.9M | 32k | 59.27 | |
| Automatic Data Processing (ADP) | 0.1 | $1.9M | 11k | 170.49 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 32k | 59.86 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.8M | 5.00 | 362000.00 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.7M | 28k | 60.03 | |
| Altria (MO) | 0.1 | $1.6M | 32k | 49.90 | |
| Philip Morris International (PM) | 0.1 | $1.6M | 19k | 85.07 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.5M | 30k | 49.12 | |
| Abbott Laboratories (ABT) | 0.1 | $1.3M | 15k | 86.88 | |
| 3M Company (MMM) | 0.1 | $1.2M | 7.0k | 176.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.3M | 4.1k | 323.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $1.2M | 13k | 94.74 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 16k | 88.57 | |
| Epam Systems (EPAM) | 0.1 | $1.1M | 5.3k | 212.08 | |
| Coca-Cola Company (KO) | 0.1 | $964k | 17k | 55.33 | |
| Colgate-Palmolive Company (CL) | 0.1 | $909k | 13k | 68.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $988k | 9.1k | 108.23 | |
| Paccar (PCAR) | 0.1 | $875k | 11k | 79.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $688k | 3.1k | 218.83 | |
| Bristol Myers Squibb (BMY) | 0.0 | $681k | 11k | 64.21 | |
| At&t (T) | 0.0 | $735k | 19k | 39.04 | |
| Equity Residential (EQR) | 0.0 | $690k | 8.5k | 80.92 | |
| Merck & Co (MRK) | 0.0 | $742k | 8.2k | 91.00 | |
| Accenture (ACN) | 0.0 | $766k | 3.6k | 210.67 | |
| Activision Blizzard | 0.0 | $744k | 13k | 59.42 | |
| Universal Display Corporation (OLED) | 0.0 | $824k | 4.0k | 206.00 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $798k | 19k | 42.00 | |
| Navistar International Corporation | 0.0 | $674k | 23k | 28.93 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $838k | 27k | 30.84 | |
| Becton, Dickinson and (BDX) | 0.0 | $508k | 1.9k | 271.80 | |
| Nike (NKE) | 0.0 | $510k | 5.0k | 101.37 | |
| Novo Nordisk A/S (NVO) | 0.0 | $598k | 10k | 57.88 | |
| Roper Industries (ROP) | 0.0 | $608k | 1.7k | 354.52 | |
| Neogen Corporation (NEOG) | 0.0 | $522k | 8.0k | 65.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $539k | 4.6k | 116.67 | |
| Invitation Homes (INVH) | 0.0 | $581k | 19k | 29.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $495k | 2.3k | 212.54 | |
| Halyard Health (AVNS) | 0.0 | $485k | 14k | 33.68 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $543k | 4.0k | 136.78 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $630k | 5.8k | 109.57 | |
| BlackRock (BLK) | 0.0 | $301k | 598.00 | 503.34 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $316k | 6.6k | 47.57 | |
| Caterpillar (CAT) | 0.0 | $335k | 2.3k | 147.45 | |
| Seattle Genetics | 0.0 | $406k | 3.6k | 114.37 | |
| Incyte Corporation (INCY) | 0.0 | $472k | 5.4k | 87.41 | |
| Paychex (PAYX) | 0.0 | $314k | 3.7k | 85.12 | |
| Emerson Electric (EMR) | 0.0 | $358k | 4.7k | 76.15 | |
| CVS Caremark Corporation (CVS) | 0.0 | $461k | 6.2k | 74.35 | |
| Novartis (NVS) | 0.0 | $472k | 5.0k | 94.67 | |
| General Mills (GIS) | 0.0 | $388k | 7.2k | 53.62 | |
| Lowe's Companies (LOW) | 0.0 | $354k | 3.0k | 119.72 | |
| Clorox Company (CLX) | 0.0 | $296k | 1.9k | 153.77 | |
| Oracle Corporation (ORCL) | 0.0 | $292k | 5.5k | 52.99 | |
| Pioneer Natural Resources (PXD) | 0.0 | $419k | 2.8k | 151.54 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $403k | 14k | 28.29 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $373k | 3.3k | 112.42 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $373k | 2.0k | 188.29 | |
| Vanguard Growth ETF (VUG) | 0.0 | $306k | 1.7k | 182.36 | |
| Vanguard Value ETF (VTV) | 0.0 | $318k | 2.7k | 120.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $367k | 5.8k | 62.97 | |
| Amcor | 0.0 | $475k | 44k | 10.83 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $461k | 14k | 33.60 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $404k | 5.3k | 76.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $360k | 3.9k | 93.02 | |
| Corning Incorporated (GLW) | 0.0 | $242k | 8.3k | 29.12 | |
| MasterCard Incorporated (MA) | 0.0 | $265k | 889.00 | 298.09 | |
| Starwood Property Trust (STWD) | 0.0 | $224k | 9.0k | 24.89 | |
| Noble Energy | 0.0 | $240k | 9.7k | 24.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $266k | 5.0k | 52.99 | |
| Akamai Technologies (AKAM) | 0.0 | $211k | 2.4k | 86.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $244k | 626.00 | 389.78 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 2.2k | 128.34 | |
| Qualcomm (QCOM) | 0.0 | $271k | 3.1k | 88.19 | |
| Fiserv (FI) | 0.0 | $241k | 2.1k | 115.87 | |
| SPDR Gold Trust (GLD) | 0.0 | $278k | 1.9k | 143.15 | |
| Exelixis (EXEL) | 0.0 | $194k | 11k | 17.64 | |
| Associated Banc- (ASB) | 0.0 | $220k | 10k | 22.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $232k | 7.5k | 30.74 | |
| Roche Holding (RHHBY) | 0.0 | $260k | 6.4k | 40.62 | |
| Riverview Ban (RVSB) | 0.0 | $197k | 24k | 8.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $279k | 1.6k | 178.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $221k | 4.1k | 53.65 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $260k | 2.1k | 126.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $236k | 1.8k | 132.44 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $261k | 7.0k | 37.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $243k | 823.00 | 295.26 | |
| Trilogy International Partners (TLLYF) | 0.0 | $16k | 10k | 1.60 | |
| Cyberecord (CYRD) | 0.0 | $0 | 30k | 0.00 |
