Badgley Phelps & Bell as of June 30, 2020
Portfolio Holdings for Badgley Phelps & Bell
Badgley Phelps & Bell holds 187 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI EAFE Index Fund (EFA) | 4.8 | $87M | 1.4M | 60.87 | |
| Microsoft Corporation (MSFT) | 4.5 | $82M | 402k | 203.51 | |
| Amazon (AMZN) | 3.6 | $66M | 24k | 2758.84 | |
| Apple (AAPL) | 3.3 | $61M | 166k | 364.80 | |
| Vanguard Small-Cap ETF (VB) | 2.7 | $49M | 339k | 145.72 | |
| iShares S&P MidCap 400 Index (IJH) | 2.6 | $47M | 264k | 177.82 | |
| Vanguard Europe Pacific ETF (VEA) | 2.1 | $38M | 978k | 38.79 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.9 | $35M | 954k | 36.53 | |
| Visa (V) | 1.9 | $34M | 174k | 193.17 | |
| Vanguard Large-Cap ETF (VV) | 1.6 | $29M | 205k | 142.91 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $29M | 721k | 39.61 | |
| Paypal Holdings (PYPL) | 1.5 | $27M | 157k | 174.23 | |
| Procter & Gamble Company (PG) | 1.4 | $25M | 207k | 119.57 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $25M | 263k | 94.06 | |
| Costco Wholesale Corporation (COST) | 1.3 | $24M | 80k | 303.22 | |
| Facebook Inc cl a (META) | 1.3 | $24M | 104k | 227.07 | |
| Danaher Corporation (DHR) | 1.2 | $22M | 124k | 176.83 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $21M | 59k | 362.33 | |
| Nextera Energy (NEE) | 1.2 | $21M | 89k | 240.17 | |
| Fidelity National Information Services (FIS) | 1.2 | $21M | 158k | 134.09 | |
| Netflix (NFLX) | 1.1 | $20M | 45k | 455.04 | |
| Home Depot (HD) | 1.1 | $20M | 81k | 250.52 | |
| salesforce (CRM) | 1.1 | $20M | 108k | 187.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $20M | 126k | 158.12 | |
| Prologis (PLD) | 1.1 | $20M | 212k | 93.33 | |
| United Parcel Service (UPS) | 1.1 | $19M | 174k | 111.28 | |
| Ecolab (ECL) | 1.0 | $19M | 96k | 198.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $19M | 13k | 1418.08 | |
| Eli Lilly & Co. (LLY) | 1.0 | $19M | 114k | 164.18 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $18M | 138k | 133.67 | |
| Servicenow (NOW) | 1.0 | $18M | 45k | 405.06 | |
| Amgen (AMGN) | 1.0 | $18M | 75k | 235.86 | |
| UnitedHealth (UNH) | 1.0 | $17M | 59k | 294.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $17M | 123k | 140.63 | |
| Union Pacific Corporation (UNP) | 0.9 | $17M | 102k | 169.07 | |
| Medtronic (MDT) | 0.9 | $17M | 186k | 91.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $17M | 88k | 191.95 | |
| Verizon Communications (VZ) | 0.9 | $17M | 304k | 55.13 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $17M | 94k | 178.51 | |
| Walt Disney Company (DIS) | 0.9 | $17M | 149k | 111.51 | |
| McDonald's Corporation (MCD) | 0.9 | $16M | 89k | 184.48 | |
| Chevron Corporation (CVX) | 0.9 | $16M | 184k | 89.23 | |
| American Tower Reit (AMT) | 0.9 | $16M | 62k | 258.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $16M | 11k | 1413.63 | |
| Morgan Stanley (MS) | 0.9 | $16M | 320k | 48.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $15M | 128k | 119.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $15M | 74k | 206.87 | |
| Equinix (EQIX) | 0.8 | $15M | 22k | 702.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $14M | 125k | 112.62 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | 42k | 323.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $14M | 112k | 121.87 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 35k | 379.90 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 287k | 46.64 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $13M | 239k | 53.60 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $13M | 119k | 107.37 | |
| Honeywell International (HON) | 0.7 | $13M | 88k | 144.59 | |
| Schwab Strategic Tr 0 (SCHP) | 0.7 | $13M | 211k | 60.02 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $13M | 29k | 435.31 | |
| Mondelez Int (MDLZ) | 0.7 | $12M | 239k | 51.13 | |
| Digital Realty Trust (DLR) | 0.7 | $12M | 86k | 142.10 | |
| Pepsi (PEP) | 0.7 | $12M | 91k | 132.27 | |
| CoStar (CSGP) | 0.7 | $12M | 17k | 710.69 | |
| First Republic Bank/san F (FRCB) | 0.6 | $11M | 107k | 105.99 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 476k | 23.75 | |
| iShares Russell 2000 Value Index (IWN) | 0.6 | $11M | 114k | 97.46 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $11M | 176k | 61.62 | |
| Alibaba Group Holding (BABA) | 0.6 | $10M | 48k | 215.70 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.6 | $10M | 310k | 32.91 | |
| Stryker Corporation (SYK) | 0.6 | $10M | 56k | 180.19 | |
| Waste Management (WM) | 0.6 | $10M | 95k | 105.91 | |
| Pfizer (PFE) | 0.5 | $9.8M | 301k | 32.70 | |
| Constellation Brands (STZ) | 0.5 | $9.8M | 56k | 174.96 | |
| Fortive (FTV) | 0.5 | $9.6M | 142k | 67.66 | |
| Sherwin-Williams Company (SHW) | 0.5 | $9.6M | 17k | 577.83 | |
| Estee Lauder Companies (EL) | 0.5 | $9.5M | 50k | 188.68 | |
| Intel Corporation (INTC) | 0.5 | $9.4M | 157k | 59.83 | |
| Progressive Corporation (PGR) | 0.5 | $9.2M | 114k | 80.11 | |
| Wec Energy Group (WEC) | 0.5 | $9.0M | 103k | 87.65 | |
| Palo Alto Networks (PANW) | 0.5 | $8.7M | 38k | 229.67 | |
| Booking Holdings (BKNG) | 0.5 | $8.5M | 5.4k | 1592.39 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $8.4M | 61k | 137.04 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.4M | 215k | 38.98 | |
| Valero Energy Corporation (VLO) | 0.4 | $8.1M | 137k | 58.82 | |
| L3harris Technologies (LHX) | 0.4 | $8.0M | 47k | 169.68 | |
| PPG Industries (PPG) | 0.4 | $7.5M | 70k | 106.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $7.5M | 48k | 156.53 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $7.4M | 43k | 171.67 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.4M | 197k | 37.55 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $7.2M | 92k | 77.92 | |
| Gilead Sciences (GILD) | 0.4 | $7.2M | 93k | 76.94 | |
| Abbott Laboratories (ABT) | 0.4 | $7.1M | 77k | 91.43 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $6.8M | 181k | 37.78 | |
| Ishares Tr Exponential Technologies Etf (XT) | 0.4 | $6.8M | 154k | 44.52 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $6.5M | 184k | 35.41 | |
| Boeing Company (BA) | 0.3 | $6.2M | 34k | 183.31 | |
| EOG Resources (EOG) | 0.3 | $5.9M | 117k | 50.66 | |
| Healthequity (HQY) | 0.3 | $4.8M | 81k | 58.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $4.6M | 97k | 47.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $4.5M | 100k | 44.72 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.2 | $4.2M | 36k | 117.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.2M | 11k | 308.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $3.1M | 9.4k | 324.48 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.0M | 40k | 73.60 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $2.9M | 20k | 143.17 | |
| Wisdomtree Tr cmn (XSOE) | 0.2 | $2.9M | 97k | 29.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.8M | 26k | 68.30 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 31k | 54.65 | |
| Automatic Data Processing (ADP) | 0.1 | $1.6M | 11k | 148.85 | |
| Abbvie (ABBV) | 0.1 | $1.4M | 15k | 98.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.4M | 5.00 | 285000.00 | |
| Epam Systems (EPAM) | 0.1 | $1.3M | 5.3k | 252.08 | |
| Altria (MO) | 0.1 | $1.2M | 32k | 39.23 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 17k | 70.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $1.2M | 3.8k | 309.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.2M | 4.2k | 283.55 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 29k | 36.84 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.0M | 24k | 43.23 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $999k | 5.9k | 169.72 | |
| 3M Company (MMM) | 0.1 | $985k | 6.3k | 156.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $974k | 9.6k | 101.65 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $971k | 3.9k | 247.58 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $954k | 8.6k | 110.39 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $935k | 30k | 31.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $911k | 3.1k | 290.31 | |
| Colgate-Palmolive Company (CL) | 0.0 | $895k | 12k | 73.29 | |
| Paccar (PCAR) | 0.0 | $790k | 11k | 74.80 | |
| Accenture (ACN) | 0.0 | $778k | 3.6k | 214.62 | |
| Activision Blizzard | 0.0 | $755k | 9.9k | 75.91 | |
| Coca-Cola Company (KO) | 0.0 | $733k | 16k | 44.68 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $686k | 3.8k | 179.96 | |
| Novo Nordisk A/S (NVO) | 0.0 | $676k | 10k | 65.43 | |
| Merck & Co (MRK) | 0.0 | $663k | 8.6k | 77.33 | |
| Navistar International Corporation | 0.0 | $657k | 23k | 28.20 | |
| Technology SPDR (XLK) | 0.0 | $648k | 6.2k | 104.40 | |
| Neogen Corporation (NEOG) | 0.0 | $621k | 8.0k | 77.62 | |
| Seattle Genetics | 0.0 | $603k | 3.6k | 169.86 | |
| Universal Display Corporation (OLED) | 0.0 | $598k | 4.0k | 149.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $557k | 4.5k | 123.04 | |
| Bristol Myers Squibb (BMY) | 0.0 | $547k | 9.3k | 58.80 | |
| Roper Industries (ROP) | 0.0 | $540k | 1.4k | 388.49 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $539k | 5.0k | 107.80 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $513k | 4.3k | 118.31 | |
| Equity Residential (EQR) | 0.0 | $502k | 8.5k | 58.87 | |
| CarMax (KMX) | 0.0 | $495k | 5.5k | 89.53 | |
| At&t (T) | 0.0 | $483k | 16k | 30.26 | |
| Nike (NKE) | 0.0 | $463k | 4.7k | 98.07 | |
| CVS Caremark Corporation (CVS) | 0.0 | $452k | 7.0k | 65.01 | |
| General Mills (GIS) | 0.0 | $450k | 7.3k | 61.63 | |
| Clorox Company (CLX) | 0.0 | $450k | 2.1k | 219.41 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $445k | 9.0k | 49.42 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $444k | 13k | 33.38 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $441k | 4.4k | 100.48 | |
| Becton, Dickinson and (BDX) | 0.0 | $434k | 1.8k | 239.51 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $416k | 7.7k | 54.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $412k | 5.6k | 74.14 | |
| Novartis (NVS) | 0.0 | $395k | 4.5k | 87.37 | |
| Incyte Corporation (INCY) | 0.0 | $390k | 3.8k | 104.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $387k | 2.4k | 163.77 | |
| BlackRock (BLK) | 0.0 | $361k | 664.00 | 543.67 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $358k | 3.5k | 101.45 | |
| Invitation Homes (INVH) | 0.0 | $355k | 13k | 27.51 | |
| Halyard Health (AVNS) | 0.0 | $353k | 12k | 29.42 | |
| Amcor | 0.0 | $345k | 34k | 10.22 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $336k | 11k | 30.28 | |
| Emerson Electric (EMR) | 0.0 | $330k | 5.3k | 61.98 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $293k | 15k | 20.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $293k | 1.7k | 170.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $286k | 2.6k | 111.81 | |
| Roche Holding (RHHBY) | 0.0 | $281k | 6.5k | 43.31 | |
| Qualcomm (QCOM) | 0.0 | $280k | 3.1k | 91.12 | |
| Oracle Corporation (ORCL) | 0.0 | $279k | 5.0k | 55.31 | |
| Vanguard Growth ETF (VUG) | 0.0 | $268k | 1.3k | 202.42 | |
| Exelixis (EXEL) | 0.0 | $261k | 11k | 23.73 | |
| Akamai Technologies (AKAM) | 0.0 | $261k | 2.4k | 106.97 | |
| Fiserv (FI) | 0.0 | $256k | 2.6k | 97.49 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $255k | 699.00 | 364.81 | |
| MasterCard Incorporated (MA) | 0.0 | $255k | 863.00 | 295.48 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $253k | 1.2k | 215.32 | |
| Paychex (PAYX) | 0.0 | $241k | 3.2k | 75.76 | |
| Vanguard Value ETF (VTV) | 0.0 | $237k | 2.4k | 99.62 | |
| eBay (EBAY) | 0.0 | $225k | 4.3k | 52.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $224k | 6.6k | 33.72 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $219k | 2.2k | 99.55 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 1.6k | 135.10 | |
| Riverview Ban (RVSB) | 0.0 | $138k | 25k | 5.63 | |
| Patriot One Technologies | 0.0 | $103k | 130k | 0.79 | |
| Trilogy International Partners (TLLYF) | 0.0 | $9.0k | 10k | 0.90 |
